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How to review opposite AR/AP amounts
Go to the Intercompany AR/AP open items report.
Use Settings to change the structure of the report and set filters.
Specify the Period.
Select the AR/AP objects checkbox and Generate the report.
Find the AR/AP object that is relevant to the invoice.
Review the information about accounts payable and receivable by the AR/AP object.
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How to perform AR/AP clearing within single company
Go to the Customer invoice - Intercompany invoice document, go go to the Main tab.
Click Payment offset.
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- Took place before the invoice date.
- Aren't connected to the Contract of the AR/AP object.
- Have a different AR/AP object.
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Create the AR/AP offset document and open .
Open the Transaction field.
In the Offsetting setup wizard:
Select the Arbitrary offset in the Transaction section, click Apply.
In the AR/AP offset document
Select the Customer company or Vendor company in the Debtor field.
Select the Customer company or Vendor company in the Creditor field.
Choose the AR/AP object.
Go to the Accounts receivable tab.
Fill in all the necessary fields on .
Go to the Accounts receivable payables tab.
Fill in all the necessary fieldsand the Accounts payables tabs.
How to update and confirm payment request
Go to the Intercompany Customer invoice - Intercompany document.
Click the Reports → Related documents command.
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