My Stuff
Loading
Comments
-
Dear Patrick Thank you for your detailed explanation and it helped me to solve and this issue and fully understand the function. Actually I did not understand about mutual balance in intercompany transaciotns. Now I can use this netting functionality well as attached. Thank you again for your kind/warm help! Please keep in…
-
Hi Patrick, yes that is right. One intercompany invoice of parent is linked to another intercompany vendor bill of its subsidiary. They are paired through "PAIRED INTERCOMPANY TRANSACTION" in each transaction. My question here is why they can not be netted even though they are paired. Is some setting missing or not....…
-
Dear Tiru &Katerina! Thank you so much for your kind response. I checked all your points 1-4. In my case 1 invoice is directly linked to only one vendor bill. BALANCE DUE seems OK AP:870 and AR:870 for each subsidiary in a same currency. NETTING AMOUNT "available for netting" is Zero though. I wonder there is something…
-
Dear wonderful GURUs, thanks to you advice, I somehow resolved this issue. As John mentioned negative adjustment mapping was slightly different from the normal case in other words "Issue" lot number" was required. Thank you again for your kind and warm support! Yes I will update profile later! Thank you again