AR/AP Netting – The Accounting Date Parameter Is Not Used For AP Netting Payments (Doc ID 2498568.1)

Last updated on DECEMBER 02, 2022

Applies to:

Goal

When AR/AP Netting is done during the cut-off  despite the fact that the accounting date and settlement date are put on the next period, the AP netting payment is booked in GL on the current period.
On the otherwise, the AR netting receipt is rightly booked on the next period  The AR receipts are rightly booked in GL using the accounting date populated on settlement screen.

Why the accounting date parameter is not used for AP netting payments?
 

Solution

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