Financial - JDE1 (MOSC)

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AP to AR Netting

edited Apr 5, 2018 5:05AM in Financial - JDE1 (MOSC) 2 commentsAnswered

The AR to AP Netting does not work when transactions (invoices) specific to a particular company are selected. It works fine for other companies and even when transactions from other companies are selected collectively.

Further, I have checked and the NC AAI is correctly setup for a valid account and the PYID NN setup is also correct. The Netting flag is also correct at invoice level and the comparison of invoice data (good vs bad) does not bring any noticeable differences either.

Do you have any other pointers before a SR need to be created?

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