Print Netting Proposal
Explanation
This activity is used to Print the Netting Proposal.
To perform this activity,
- Navigate to the Netting page
- Select the created netting in "Not Approved" state and run "Print"
command.
Prerequisites
- This activity requires Basic data to be setup in Message Texts page
(Financials > Payment Basic Data > General Payments > Message Texts).
Two documents are introduced to represent netting proposal and confirmation.
As per the IFS Applications core process, define netting clauses in the
Translation Message Text Command.
- This activity requires that general information has been entered and
saved in the General tab of Netting.(Supplier, Customer and Cash Account)
- Supplier invoices/prepayment entered and saved in Invoices/Prepayments
Details section of Supplier Invoices/Prepayments tab.
- Customer invoices/prepayment entered and saved in Invoices/Prepayments
Details section of Customer Invoices/Prepayments tab.
- Remaining Amount on Payment in the netting should be zero ("Pay
Amount in Pay Curr" of Supplier invoices/prepayment amount and Customer
invoices/prepayment should be equal)
- Netting should be in Not Approved state.
System Effects
This activity does not cause any system effect. You cannot enter or change
any information in a query window.