Recalculate Netting Possibility Customer Payment Proposal

Explanation

The Recalculate Netting Possibility Customer Payment Proposal activity is used for recalculating netting if the customer also is a supplier within the same company and if netting is allowed. This activity is useful when supplier invoices have been created after the loading of the payment proposal took place. If there is a netting possibility, the Netting Possibility check box will be checked after recalculation.

Prerequisites

This activity requires both that the customer and supplier are part of the same organization and that the Netting Allowed check box in the Payment tab of the Supplier window must be checked before netting can take place within the same company.

System Effects

As a result of this activity, outstanding customer claims can be netted against customer depts.

Window

Customer Payment Proposals

Related Window Descriptions

Customer Payment Proposals
Automatic Customer Payment Proposal Details/Details

Procedure

To Recalculate Netting Possibility for Direct Debiting:

1. Open Customer Payment Proposals and use the Populate or Query function to view the payment proposal.
2. Select the actual proposal and click the right mouse button function and select Details.
3. Click the right mouse button function Recalculate Netting Possibility.