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AP/AR Netting: Setup and Usage (Doc ID 1399565.1)

Last updated on NOVEMBER 13, 2023

Applies to:

Oracle Payables - Version 12.0.0 and later
Oracle Receivables - Version 12.0.0 and later
Information in this document applies to any platform.


Oracle Receivables (AR): Receipts Workbench Information Center > 1399565.1

This document provides an overview of the AP/AR Netting Process in Release 12.
It contains information on the various components that make up the AP/AR Netting process,
including setup requirements, how to create a Netting Agreement and sample output.




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In this Document
 1. Overview of AP / AR Netting
 2. Setup Requirements for AP / AR Netting
    a. Create a Customer in Receivables
    b. Create a Supplier in Payables
    c. Define a Netting Bank Account in Payables
    d. Associate your Bank Account to The Receipt Class AP/AR Netting in Receivables
    e. Check the “Allow payment of unrelated transactions” in Receivables
    f. Check Sequential Numbering Setup
    g. Review Descriptive Flexfield (DFF) setup
 3. Create a transaction in Receivables
 4. Enter an invoice for your supplier
 5. Validate the Invoice
 6.  Create a Netting Agreement
 7. Create a Netting Batch
 8. Submit the Batch
 9. View Final Netting Report
 10. Query the Netting Receipt
 Responsibility: Receivables Manager
Navigation: Receipts > Receipts

11. Once an AP/AR netting agreement is created, is there a way to submit the netting batch via a scheduled concurrent process to avoid having to run the Netting batch manually?
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