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FAQ : AP/AR Netting Common Questions and Problems (Doc ID 1067767.1)

Last updated on JULY 12, 2020

Applies to:

Oracle Receivables - Version 12.0.0 and later
Oracle Payables - Version 12.0.0 and later
Information in this document applies to any platform.
FUNNTSTB Settle Netting Batch program
FUNNTCRB Create Netting Batch program


Purpose

This document discusses some of the commonly asked questions about AP/AR Netting being used in Oracle Receivables and Oracle Payables.
All features mentioned are current as of the latest release till 12.0.6. and 12.1.1

Questions and Answers

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In this Document
Purpose
Questions and Answers
 1.  What are the main Reference Documents for AP/AR Netting?
 2.  What minimum information should I provide if I have to log a service request for an AP/AR Netting issue?
 3.  Can I net transactions across Operating Units?
 4.  Can I select a different Customer and a different Supplier in an agreement?
 5.  Can I net partial amounts? For example pay 80$ of a $100 AR invoice using an AP invoice with a balance 500$?
 6.  Why am I unable to select AR transactions in a netting batch?
 7.  Which receivables Transaction Types are available for netting?
 8.  Does AP/AR Netting Support for Invoices With Discount Payment Terms?
 9.  Can I net transactions of different currencies?
 10. Bank Account is not available to associate with 'AP/AR Netting' receipt method?
 11. Final Netting Report is showing a "n" instead of a decimal points for all amount fields (e.g. 300n00 instead of 300.00)?
 12. Settle Netting Batch errors with : No Customer Details found for the given Batch?
 13. What is the processing order of transactions if all trading partners in an agreement have same priority?
 14. How can I run Netting process for all agreements at once?
 15. Which tables are involved in Netting Process?
 16. Netting ends in Receipt Creation error due to Receipt Information flexfield?
 17. Does Netting consider the Withholding rules and calculate Withholding according to supplier definition?
 18. What does the Transaction Due Date and Settlement Date represent for the processing of netting batches ?
References

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