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We have a requirement to integrate the Netting Settlement process from the source system

in Receivables & Collections

Summary

We have a requirement to integrate the Netting Settlement process from thesource system. AP invoices and payments, as well as AR invoices and receipts,are interfaced from the source system. The Netting Settlement process isexecuted within the source system, which then sends a settlement filecontaining the transactions involved, along with the final payment—either asupplier payment or a customer receipt.

We have explored integration options but could not identify any available FBDI templates or APIs for the Netting Settlement process. Could you please share any approaches or solutions you have implemented in similar scenarios?


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