Netting Reversal Letter

This topic contains summary information about the Netting Reversal Letter.

Overview

The Netting Reversal Letter runs automatically when the netting manager reverses a netting settlement after selecting the Generate Netting Letter option for the agreement. You can access the report from the Financial Reporting Center. The netting reversal letter is similar to the netting settlement letter but it indicates that the payments have been voided, and the receipts have been reversed.

The following figure describes a sample netting reversal letter for Payables:

Key Insights

The reversal process runs the report automatically, and sends the letter to your third party. You can view the letter from the Financial Reporting Center.

Frequently Asked Questions

The following table lists frequently asked questions about the netting reversal letter.

FAQ	Answer
How do I find this report?	Schedule and run this report from the Scheduled Processes work area on the Navigator menu. You can also select the Generate Netting Letter option for your Netting Agreement, and download the letter from the Financial Reporting Center when a settlement is reversed.
Who uses this report?	Netting Manager.
When do I use this report?	Use this report when a netting settlement is reversed.
What can I do with this report?	Run the report for a settlement for your legal entity. The report can be automatically mailed to your trading partner. If the Send Letters by Email option is selected for the Agreement, an email of the settlement letter is sent to the third party.
What type of reports are these?	Oracle Analytics Publisher.