Overview

The scenario refers to the standard processes of offsetting customer invoices against related prepayments. The scenario includes processes for identifying two-side customer accounts, analyzing prepayments to be offset, and offsetting debt amounts.

Customer invoice offset flowchart

Links to User Guide

• Process incoming payments without bank EDI
• Offset customer invoice against prepayments
• Perform debt offset and reconciliation

Links to Setup Guide

• Customer relations
• Accounts payable and accounts receivable management
• VAT accounting