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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. You You should create documents reflect in the system for all companies involved in the netting transactionprogram all documents that will be involved in settlements for each company (e.g. Invoice Received, Invoice, Bank Payment, Cash payment etc.).
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:
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 :
Select the correct GL account in the field GL accountÂ
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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.
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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