Netting Settlement Report

This topic describes about the Netting Settlement report.

Overview

The Netting Settlement report is an internal report for the netting manager to review. The report automatically runs when the netting manager submits a settlement, or creates a settlement without review. You can access this report from the Financial Reporting Center.

The netting settlement report lists these netting information:

• Netting Agreement and Netting Settlement options that were valid at the point of settlement.

• Payables invoices that were netted.

• Receivables transactions that were netted.

This figure lists the parameters of a netting settlement report:

Here's a sample netting settlement report for Payables transactions.

Here's a sample netting settlement report for Receivables transactions.

Key Insights

The settlement process runs the report automatically. You can view the report from the Financial Reporting Center.

Frequently Asked Questions

Here are few frequently asked questions about the Netting Settlement Report.

FAQ	Answer
How do I find this report?	The Netting Settlement report runs automatically when a settlement is settled. You can also schedule and run this report from the Scheduled Processes work area.
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 then review the invoices and transactions that were netted in the settlement.
What type of report is this?	Oracle Analytics Publisher.