Financial - JDE1 (MOSC)

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AR AP netting process

edited Jul 5, 2016 9:58AM in Financial - JDE1 (MOSC) 1 commentAnswered

I was testing AP netting and having a doubt.

For the Source Document of Credit Memo (RM) / Unapplied Receipt(RU Doc) the Result Document will be an Voucher (PV Doc).  If we want to pay the Voucher what would be the Bank account for such payment.  Can we separately set up a bank account in Supplier(AP) master or will it be brought from the Customer (AR) master. 

Can you please explain.

Thanks & Regards

Vidhya

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