Payables and Cash Management - EBS (MOSC)

MOSC Banner

Intercompany netting and settlements in Oracle R12.2.9

in Payables and Cash Management - EBS (MOSC) 5 commentsAnswered

Hi-

We are looking for IC netting and settlements in Oracle apps (R12.2.9). I know AP/AR netting is offered in AP for the customer/supplier invoices but we are specifically looking for IC based netting and settlements. Currently the process is manual in nature as mentioned below and we are looking to automate it in Oracle apps.

  • Pick up balances, segregate between Invoice and GL (Using E4A & AP invoice report), then use predefined template to determine positions to settle
  • Perform netting entries as 1:1 or master netting which is more than 3 entities
  • Validate with pending Treasury settlement to avoid duplicate requests

Howdy, Stranger!

Log In

To view full details, sign in to My Oracle Support Community.

Register

Don't have a My Oracle Support Community account? Click here to get started.

Category Leaderboard

Top contributors this month

EBS Payables Tags

Instructions for posting

×

1. Select a discussion category from the picklist.


2. Enter a title that clearly identifies the subject of your question.


3. In the body, insert detailed information, including Oracle product and version.


Please abide by the Oracle Community guidelines and refrain from posting any customer or personally identifiable information (PI/CI).


Cloud / Fusion customers - Our Cloud community has moved! Please go to Cloud Customer Connect .


New to My Oracle Support Community? Visit our Welcome Center

MOSC Help Center