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AP/AR NETTING A TECHNICAL INSIGHT [ID 731191.1] Modified 26-OCT-2010 In this Document Abstract Document History AP/AR NETTING A TECHNICAL INSIGHT Type WHITE PAPER Status PUBLISHED

Applies to:
Oracle Receivables - Version: 12.0.0 to 12.0.6 - Release: 12.0 to 12.0 Oracle Payables - Version: 12.0.0 to 12.0.6 [Release: 12.0 to 12.0] Information in this document applies to any platform.

Abstract
The Oracle AP/AR Netting is a feature that provides a foundation to create netting agreements with flexible definition of business rules and association of trading partners, and executes an automated netting process so that customers can reduce their debt obligations without incurring bank charges by creating unnecessary payments and receipts. This paper provides a technical insight into Oracle AP/AR Netting with hopes of giving the reader a good understanding of this feature.

Document History
Author : Shanmuga Senapathy Create Date 09-AUG-2008 Update Date 19-NOV-2008

AP/AR NETTING A TECHNICAL INSIGHT

The White Paper can be downloaded from this link: White Paper Note: This is an ACROBAT file (extension .PDF) and can be read with an Adobe Acrobat Reader* version 3 or above. This software is free and available for many platforms from the Adobe web site www.adobe.com The Simulation Sheet contains complete simulation with screen shots; it can be downloaded from this link: Simulation Sheet Note: This is an EXCEL file (extension .XLS) and can be read with Excel Viewer 2003* or above. This software is free and available for many platforms from Microsoft

https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&doctype=WHITE%20PAPER&id=731191.1

2/29/2012

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Download Center site. * External sites are not endorsed by Oracle Corporation. All company or product names mentioned are used for identification purposes only and may be trademarks of their respective owners.

Attachments AP AR Netting Simulation Sheet (2,934 KB) AP AR Netting Whitepaper (382.31 KB) Related Products

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Oracle E-Business Suite > Financial Management > Credit to Cash > Oracle Receivables Oracle E-Business Suite > Financial Management > Procure to Pay > Oracle Payables

Keywords APAR; AP_INVOICES; MSC_USE_ATTR_BASED_NETTING; R12

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https://support.oracle.com/CSP/main/article?cmd=show&type=NOT&doctype=WHITE%20PAPER&id=731191.1

2/29/2012