Definition
This process manages outstanding AR/AP rare and complex cases of outstanding AR/AP to be cleared between 2 or two or more parties.
It is often needed to confirm the The offset scheme often requires confirmation with the counterparty before posting clearing transactions are posted.
Business process diagram
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How to review opposite AR/AP amounts
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How to perform AR/AP clearing within single company
Go to the Customer invoice - – Intercompany document ,and go to the Main tab.
Click Payment offset.
In the Offset payments: workplace, go to the Other prepayments tab.
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- Took place before the invoice date.
- Aren't Are not connected to the Contract of the AR/AP object.
- Have a different AR/AP object.
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In the Offsetting setup wizard:
Select the Arbitrary offset in the Transaction section , and click Apply.
In the AR/AP offset document
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Excerpt Include Perform custom AR/AP offsettingoffset Perform custom AR/AP offsettingoffset nopanel true