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AP/AR Netting

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edited Oct 3, 2019 11:00AM in Receivables & Collections 5 comments

Summary

AP/AR Netting using "Use Single Currency” option in Netting Agreement

Content

AP/AR Netting using "Use Single Currency” option in Netting Agreement

Netting is NOT working correctly if I select “Use Single Currency”.

We have a business scenarios to net the AP/AR invoices. I have performed above Netting agreement setup and created the Business scenarios as follows:

• Ledger Currency: USD
• Netting Agreement Currency: EUR
 
• AP Invoices are created in INR
• AR Invoices are created in GBP & INR & EUR.
 
After performing above steps and I ran Netting settlement but all currency invoices are not fetching in the netting settlement.
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