Upload
chandrawakar
View
29
Download
1
Tags:
Embed Size (px)
DESCRIPTION
This is good for AP/AR Netting Setup
Citation preview
Netting Setup
Page 1
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
Page 2
Bank Account
Netting Setup
Page 3
Netting Setup
Page 4
Netting Setup
Page 5
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
Page 6
Step:- 3 IN Account ReceivableCreate System Option N-> Setup → System → System OptionsSystem OptionOU Vision Operations
Netting Setup
Page 7
Step:-4 IN Account ReceivableCreate Customer N-> Customer → CustomerCustomer TEST NETTING
Netting Setup
Page 8
Netting Setup
Page 9
Step:-5 In Account PayableCreate Supplier N-> Supplier → EnterSupplier NETTING SUPPLIER
Address
Payment Detail
Netting Setup
Page 10
Then Save
Step:-6Create Netting Agreement IN Account Receivable
Netting Setup
Page 11
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
Page 12
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
Page 13
Re-Query the Netting Batch
Output of Netting
Netting Setup
Page 14
After that we will find Automatic AR Receipt created and Apply on AR Invoice
Netting Setup
Page 15
And also Payment of AP Invoice
Netting Setup
Page 16
Then after Re-Query the AP Invoice and Payment The Balance Amount.
Netting Setup
Page 17
Netting Setup
Page 18
Re-Query the AP Invoice to View the final detail of Payment of Invoice.
Netting Setup
Page 19
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
Page 20
Netting Setup
Page 21
Netting Setup
Page 22
Netting Setup
Page 23
This is seeded Receipt Class
Netting Setup
Page 24
Netting Setup
Page 25
Netting Setup
Page 26
Netting Setup
Page 27
Netting Setup
Page 28
Netting Setup
Page 29
Netting Setup
Page 30
Transaction Type MANUAL-OTHER
Error FixedWhen complete the AR Transaction system is giving error Wrong Auto-accounting Define for Revenue.
Netting Setup
Page 31
Netting Setup
Page 32
Netting Setup
Page 33
Netting Setup
Page 34
Netting Setup
Page 35
Netting Setup
Page 36
Netting Setup
Page 37
Netting Setup
Page 38
Netting Setup
Page 39
Wrong Auto-accounting Define for Revenue.