AP-AR Netting Setup

Netting Setup

Netting SetupNetting In Account PayableStep:- 1 N-> Setup → Payment → Bank and Bank BranchesCreate a Bank branch and bank AccountBank Name AP/AR NETTINGBank Branch AP/AR BRANCHAccount Number AP/AR NETTINGBank Account Name TEST AP/AR NETTINGCurrency USDCountry IndiaAddress D-20, NOIDA UTTAR PRADESH 201301, INDIA

Cash A/C/ Netting Control A/C 01-000-1110-0000-000Cash Clearing A/C 01-000-1250-0000-000Netting Account YesNote Do not create Manage Payment Document when creating a Netting Bank Account

Bank Name and Bank Branch

Netting Setup

Bank Account

Netting Setup

Create Receivable Class IN Account ReceivableStep:-2 N-> Setup → Receipt → Receipt ClassCreate AP/AR Netting Receivable ClassReceipt Class AP/AR Netting This is seeded Receipt Class Receipt Method AP/AR Netting(1)Printed Name AP/AR NettingAttach the Netting BankCash Account 01-000-1110-0000-000

Netting Setup

Step:- 3 IN Account ReceivableCreate System Option N-> Setup → System → System OptionsSystem OptionOU Vision Operations

Netting Setup

Step:-4 IN Account ReceivableCreate Customer N-> Customer → CustomerCustomer TEST NETTING

Netting Setup

Step:-5 In Account PayableCreate Supplier N-> Supplier → EnterSupplier NETTING SUPPLIER

Address

Payment Detail

Netting Setup

Then Save

Step:-6Create Netting Agreement IN Account Receivable

Netting Setup

N->Receipt ->Netting ->Netting Agreement

Operating Unit Vision OperationsNetting Agreement Name Test Netting AgreementNetting Bank Account TEST AP/AR NETTINGSelect Only Past Due ReceivableNOPayables Invoice Types StandardReceivables Transaction Type Invoice

Select SupplierSupplier NETTING SUPPLIERSite NETTING

Select CustomerCustomer TEST NETTINGLocation 15653

Netting Setup

Step:-7Create AR Transaction ErrorTransaction Type When complete the AR Transaction system is giving error Transaction Source InvoiceCustomer MANUAL-OTHERTransaction No TEST NETTINGAmount 100000

40000Transaction NoAmount 100021

42525Transaction NoAmount 100022

7500 90025Step:-8Create AP InvoiceSupplier NETTING SUPPLIER

Invoice No Test-Netting-1Amount 151000

Step:-9Do NettingCreate Netting BatchNetting Batch Test Netting Batch

Netting Setup

Re-Query the Netting Batch

Output of Netting

Netting Setup

After that we will find Automatic AR Receipt created and Apply on AR Invoice

Netting Setup

And also Payment of AP Invoice

Netting Setup

Then after Re-Query the AP Invoice and Payment The Balance Amount.

Netting Setup

Re-Query the AP Invoice to View the final detail of Payment of Invoice.

Netting Setup

Step:- 1 Create a Bank branch and bank AccountStep:- 2 Create AP/AR Netting Receivable ClassStep:- 3 Create System OptionStep:- 4 Create CustomerStep:- 5 Create SupplierStep:- 6 Create Netting AgreementStep:- 7 Create AR TransactionStep:- 8 Create AP InvoiceStep:- 9 Create Netting Batch

Do not create Manage Payment Document when creating a Netting Bank Account

Netting Setup

This is seeded Receipt Class

Netting Setup

Transaction Type MANUAL-OTHER

Error FixedWhen complete the AR Transaction system is giving error Wrong Auto-accounting Define for Revenue.

Netting Setup

Wrong Auto-accounting Define for Revenue.

AP-AR Netting Setup

Documents

AP AR Netting - R12

MikroTik AP Setup

39645056 White Paper on R12 AP AR Netting 1

AP/AR Netting R12

Sub Netting

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Super Netting

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Aquarium Netting Solutions€¦ · Aquarium Netting Solutions. Custom netting solutions for aquatic animals and habitats. Optimized for marine . applications. InCord netting for aquariums

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Agricultural netting AGRICULTURAL NETTING AROUND

39645056 white-paper-on-r12-ap-ar-netting-1

Whitepaper AP-AR Netting