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ORACLE APPLICATIONS
WHITE PAPER
AP/AR NETTING –
A TECHNICAL INSIGHT
AUGUST 2008
Contributor: Shanmuga Senapathy, AP Support
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AP/AR Netting – A Technical Insight
Contents
Introduction 3
Objective 3
Scope 3
Background 2
What is AP/AR Netting? 4
How it worked before R12? 5
How does it work in R12? 6
What are the Setup Steps involved? 7
How Netting batches are created? 9
What happens when we submit a Netting Batch? 12
How Netting Batches are settled? 13
What are various Netting Batch Statuses? 15
What are the tables involved? 16
How these tables are linked? 17
Summary 18
Information Source 18
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AP/AR Netting – A Technical Insight
Introduction
Objective
Scope
Background
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
Contra-Charging
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
In Brief
In Detail
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AP/AR Netting – A Technical Insight
• Chargeable Subcontracting
• Netting Agreement
Note: -
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
• Validation
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AP/AR Netting – A Technical Insight
• Settle AP invoices
• Settle AR transactions
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
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AP/AR Netting – A Technical Insight
Summary
Information Source
Oracle® Payables
User's Guide
Release 12
Part No. B25454-03
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