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Vendor/customer balance netting

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Posted on by JP-05070743-0 2
Hi, 
 
I am using the new feature for automatic Vendor/customer balance netting. I am trting to validate my journal, however there are several messages regarding some financial dimensions that are needed because of our account structures. 
 
Unfortunately, I can't find my netting journal to correct theses and validate. Do you know where are Netting Journal created in D365 ? 
 
Thank you in advance, 
 
Categories:
Financial Management
  • Bharath jain Profile Picture
    Bharath jain 512 on at
    Vendor/customer balance netting
    Hi JP,
     
    Netting journal names is created in GL module.
     
    Navigation: GL > Journal setup > Journal names. Journal type will be vendor and customer netting.
     
    If there are dimensions required as per your account structure, default those dimensions in journal names.
     
    Regards,
    Bharath Jain
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 287,696 Super User on at
    Vendor/customer balance netting
    Hi,
     
    Can you share the exact warning/error messages?

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