Payables and Cash Management - EBS (MOSC)

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Automatic settlement of AP/AR intercompany transactions via AP/AR Netting process

edited Jan 14, 2020 5:14PM in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi All,

We are looking for a way to clear/settle AP and AR inter company transactions through any automated solution… Any suggestions?

So far, I thought of using AP/AR netting process (under Netting agreement, I am planning to setup my intercompany supplier and intercompany customer)… But looks like AP/AR netting works only for the transactions within a single OU..

Is there way to enable AP/AR netting process for the transactions under multiple OU’s and if this is not possible, are there any other options/automated solutions to clear/settle AP/AR inter company transactions.

Regards,

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