Receivables - EBS (MOSC)

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AP/AR NETTING Agreement with Netting Order Rule

edited Aug 25, 2015 10:05AM in Receivables - EBS (MOSC) 1 commentAnswered

AR Experts, I have 2 questions regarding the Netting Order Rule after setting up AP/AR Netting

1. Are there any Cash Receipt Rules (or any AR receipt setups) that can impact the Netting Agreement's Netting Order Rule?

2. If not, can someone please explain the logic when setting the Netting Orader Rule = Due Date (Most Recent to Oldest)
why all AR Transaction lines are not being FULLY netted when there are AP invoice amounts available, i.e.
$10 is only having a $8 amount applied and not $10?
I also tried setting the Netting Orader Rule = Transaction, but received the same result.

Please advise and thank you in advance,

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