Definition
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This process manages different rare and complex cases of outstanding AR/AP to be cleared related to:
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between 2 or more
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parties.
It is often needed to confirm that the offset scheme with the counterparty before posting clearing transactions. Signed offset agreements as an example of that confirmation.
Business process diagram
BPMN Modeler Enterprise bitbucketCommitId gitLabProjectId bitbucketFilePath attachmentIdBpmn bitbucketProjectKey diagramBackgroundColor #ffffff enableCustomViewerHeight false diagramName Perform custom intercompany account offsetting showBpmnLinks true gitLabRepoUrl showAnyLinks true gitLabFilePath showConfluencePageLinks true showAttachmentsInTab false showDmnLinks true zoomPositionValue showEmbeddedComments true saveZoomPosition false showJiraIssueLinks true showBpmnJsPanel true shownAttachmentVersion 0 bitbucketRepoUrl showDmnInTab false viewerHeight 250 commentedSaving false vbcpEntId vxcp-ent-id-a687c194-7bd9-43a4-8d53-7357101b0e6a gitLabTagName showConfluenceAttachmentLinks true gitLabBranchName showExternalContentLinks true showMdfInstanceLinks true showMaximalHeight false loadImageInViewer model showBpmnInTab false showDocumentation true bitbucketTagName gitLabCommitId bitbucketBranchName bitbucketRepoSlug showJiraIssuesInTab false
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How to perform AR/AP clearing within single company
Go to the Customer invoice - Intercompany document, go to the Main tab.
Click Payment offset.
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How to update and confirm payment request
Go to the Customer invoice - Intercompany document.
Click the Reports → Related documents command.
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