Payables and Cash Management - EBS (MOSC)

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AP/AR Netting: Payment Document number

edited Feb 17, 2017 9:33AM in Payables and Cash Management - EBS (MOSC) 2 commentsAnswered

Hi,

When a netting batch creates a netting payment and applied against an AP invoice, the payment transaction is assigned a 'Payment Document number'. This number is in addition to the Payment Process Request number. I can't find in any of the AP/AR Netting setup documentation that mentioned where the 'Netting' payment document number is derived from.

Please assist.

Regards,

Jill Puah

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