Financial Management - PSFT (MOSC)

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AR-AP Netting process flow

edited Feb 20, 2023 1:50PM in Financial Management - PSFT (MOSC) 4 commentsAnswered

Hi Team,

We are trying to explore AP_AR netting process for our system. Currently we tired for Manual netting process with all the required Basic setups.

Using Manual netting process related voucher paid in AP and item closed in AR.

Accounting entries created for AR invoices and related Journals also posted. But it is observed that payment created by netting process have only primary ledger accounting entries in item_dst record not for secondary and translation ledger.

So kindly confirm weather this accounting entries are fine or do we need enable some setup so that accounting entries will be created in secondary and translation ledger.

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