This example describes the AR clearing process and the corresponding accounting positions that the system creates for each stage of AR compensation. Hello, I have the same problem, I would like to install AP/AR compensation. but everyone can tell me how to tell this provider`s system is to do this customer netting. I created the same partner in AP and AR separately. LookAhmed updates the Original Rating System (OMOD) field for debtors` earnings statements with value 5 (AR/AP COMPENSATION) to indicate that the document was established through the AR/AP clearing process. The system also creates a credit (RM 102) to balance the proof. When you book the credit, the system credits the A/R trading account and debits the clearing voltage account: If you make an AR/AP netting in JD Edwards EnterpriseOne, you rank the reservations in the lenders for the debtors and vice versa. You can reclassify the vouchers. B debit in lenders in debtors` invoices and credits in debtors on credit supporting documents. These treatment options indicate the default treatment for AR/AP.
1 networks. Identify suppliers already defined as a customer, enter Supplier 2. Identify the customer already defined as a supplier and enter Debitor 3. Identify any compensation agreements for debtors/suppliers already defined (they have the same name and/or tax regre number) Select the result document assigned to the compensation booking for which you wish to delete or cancel. There are three types of supporting documents that you used when you make AR/AP compensation: Activate The Void: Clearing reserved and unreserved source parts. Please indicate whether the system has activated a negative compensation amount for a specific clearing transaction. When you activate this processing option for ap-netting, the system generates an error if the total value of selected A/P documents is less than the total value of selected A/R documents. On the other hand, if you activate this AR network processing option, the system generates an error if the total value of selected A/R documents is less than the total value of selected A/P documents.
Whether you`re ar-netting or AP clearing, you can choose reservations in both systems to view a net amount of selected bookings. However, the system only classifies transactions that apply to the clearing method you have made. In addition, you can delete or cancel compensation bookings for which the result rating has not been paid. You take the same steps to delete and cancel clearing transactions. If the refreshment and result documents are not displayed, the system removes the result and relocation data when the transfer and result supporting documents are displayed, the system creates new sets of return data. The debtor networks the two bookings and sends you a payment for 500. To enter access, you must first make AR compensation. To perform the ar-netting, select the PV 001 voucher to reclassify it as debtors. The system creates a manual payment (PN 211) for 1,000 and updates the amount of the part to be paid to zero and the salary status to P.
When you book the manual payment, the system debits the A/P trading account and writes the nice voltage account defined by the article aAI NC: the tax registration number is the reference you can follow between AR and AP. For compensation agreements, etc., you can try using the compensation preview report (there is a preview report before the actual compensation can be initiated).) Shows the number, “Next Figures” (P0002) ar/AP-Nettingbeleg in den Tabellen DebitorenBuchment (F03B11), Bebekopf (F03B13), Belegkopf (F03B14), Kreditoren-Ledger (F0411), Kreditoren – Matching Document (F0413) and Borrower Comparison Details (F0414).