Payables and Cash Management - EBS (MOSC)

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Issue with Netting Functionality - Payment Method

edited Aug 16, 2013 2:01PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi,

I have the following issue with the Netting functionality:

- I have a supplier-customer for which we Net transactions of AP and AR

- Not the 100% of the invoice balances are Netted. Periodically a Netting Batch is created and the remaining (when Payables balances is greater than Receivables balance) AP invoice balance is paid Electronically.

- The issue that we have is that to make the payment via Netting we need to enter the AP invoices with Payment Method = Check and to pay the remaining balance of the invoice we should change the method to Electronic (our company doesn't pay via check). Problem is that I can't because the Payment Method is greyed out.

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