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.