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If, for some reason, the types of operations described above are not suitable for the reflection of an economic operation, you can use the method of reflection of the operation, telling the system the right and left parts of the entries to be received.

  1. Please create documents in the system for all companies involved in the netting transaction.

If it is necessary to do something with accounts receivable, you should create Mutual Settlement with Transaction type Customer Debt Assignment.

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If it is necessary to do something with accounts payable, you should create Mutual Settlement with Transaction type Supplier Debt Assignment.

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2. In order to determine what type of debt (accounts payable or accounts receivable) each party involved in mutual settlements has, it is necessary to generate the STATEMENT OF MUTUAL SETTLEMENTS for each company.

STATEMENT OF MUTUAL SETTLEMENTS for Company B:
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Based on the data from the STATEMENT OF MUTUAL SETTLEMENTS, you should fill in the Mutual Settlement.

Note. We recommend filling in the Accounts Payable tab by clicking on the Pick :

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STATEMENT OF MUTUAL SETTLEMENTS for Company С:

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Based on the data from the STATEMENT OF MUTUAL SETTLEMENTS, you should fill in the Mutual Settlement.


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The amounts on the Accounts Payable and Payee Attributes tabs in the fields must be identical.


  1.  Define these companies in relation to your company as suppliers or customers. Depending on this you should select the type of transaction in Mutual Settlements.  If the netting is between your suppliers, please select the transaction type Supplier Debt Assignment. If the netting is between your Customers, please select the transaction type Customer Debt Assignment.

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3. Then generate a STATEMENT OF MUTUAL SETTLEMENTS   for each company. 

STATEMENT OF MUTUAL SETTLEMENTS for Company B:
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Based on the data from the STATEMENT OF MUTUAL SETTLEMENTS, you should fill in the Mutual Settlement.

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STATEMENT OF MUTUAL SETTLEMENTS for Company С:

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Based on the data from the STATEMENT OF MUTUAL SETTLEMENTS, you should fill in the Mutual Settlement

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