I’ve started using the netting transaction, but my AR side won’t balance when posting, AP side is balanced. Has anyone else had this issue? I double checked everything I can think of. I’ve reviewed the Customer and made sure it’s not checked intercompany. I’ve reviewed the Netting, AR & AP GL codes and everything looks good. Report attached. Thanks!
Review Journal Report_672154.pdf (24.3 KB)
You’re missing a debit GL account there. Have a look in EpicWeb for AR hierarchy documents for your version. Identify your transaction type and then you can see where it’s getting the GLs from. Possibly something like below:
I found an issue with this. why it is taking return account in AR.
I think in AP the logics takes from Netting GL Code Offset and Suspense Account Context.
In AR side, it should take from Netting Offset and Suspense too, therefore these transactions are offset each other.