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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.
- 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.
If it is necessary to do something with accounts payable, you should create Mutual Settlement with Transaction type Supplier Debt Assignment.
21. 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.
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The amounts on the Accounts Payable and Payee Attributes tabs in the fields must be identical.
- 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.
If it is necessary to do something with accounts payable, you should create Mutual Settlement with Transaction type Supplier Debt Assignment.
3. After the Mutual Settlement has been posted into the system, you should check the mutual settlements between the companies. Generate STATEMENT OF MUTUAL SETTLEMENTS for each company.
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