What is the accounting for the unpaid/remaining amount in AP/AR Netting from either AP or AR side

Summary:

As per the client requirement, we need to see accounting entry for the unpaid or remaining balance amount on AP/AR Invoice after the AP/AR netting settlement.
For example - AP invoice $150 and AR Invoice $100. Post netting remaining open amount will be on AP side by $50. Client wants to check the accounting entry for the remaining $50.

 

We went through the oracle documents, but we were not able to find any solution regarding this functionality.

 

Please let us know if Oracle has the functionality to check the accounting entry for the remaining amount or unpaid amount AP/AR side.