Netting Settlement Listing

This topic contains summary information about the Netting Settlement Listing.

Overview

The netting settlement listing is an internal report in the spreadsheet format, that netting managers can review. The listing automatically runs when the netting manager submits a settlement or creates a settlement without review. You can access the report from the Financial Reporting Center.

The netting settlement listing consists of the following four sections:

• Title tab: Provides the title of the listing. The following image displays the title tab of a Netting Settlement Listing:

  

• Header tab: Lists Netting Agreement and Netting Settlement options that were valid at the point of settlement, as displayed in the following image:

  

• Payables Transactions tab: Lists the following parameters:

  • Supplier Name

  • Supplier Number

  • Taxpayer ID

  • Tax Registration Number

  • Supplier Site

  • Invoice Number

  • Invoice Date

  • Invoice Type

  • Terms Date

  • Amount

  • Invoice Currency

  • Open Amount: Indicates the open invoice amount before netting.

  • Final Netting Amount: Indicates the amount of the invoice that was netted.

  • Open Amount after Netting: Indicates the final open invoice amount after netting.

    Note: You can identify a partially netted as the invoice with a positive Open Amount after Netting that is less than the Open Amount.

  • Settlement Currency

  The following figure illustrates a sample netting settlement listing for Payables:

  

• Receivables Transactions Tab: Lists the following parameters:

  • Customer Name

  • Customer Number

  • Taxpayer ID

  • Tax Registration Number

  • Customer Site

  • Transaction Number

  • Transaction Date

  • Transaction Type

  • Terms Date

  • Amount

  • Transaction Currency

  • Open Amount: Indicates the open invoice before netting.

  • Final Netting Amount: Indicates the amount of the invoice that was netted.

  • Open Amount after Netting

  • Settlement Currency

  The following figure illustrates a sample netting settlement listing for Receivables:

  

Key Insights

The settlement process runs the report automatically, and you can download the listing from the Financial Reporting Center.

Frequently Asked Questions

The following table lists frequently asked questions about the netting settlement listing.

FAQ	Answer
How do I find this report?	The Netting Settlement Listing runs automatically when a settlement is settled. You can also schedule and run this report from the Scheduled Processes work area on the Navigator menu.
Who uses this report?	Netting Manager.
When do I use this report?	Use this report when a netting settlement is settled.
What can I do with this report?	Run the report for a settlement for your legal entity. You can review the invoices and transactions that were netted in the settlement, and then perform analysis on the date in the spreadsheet.
What type of report is this?	Oracle Analytics Publisher.