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AR, AP settlement in D365 F&O

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Posted on by 93
As shown below, when AR and AP occur for a customer and a vendor, is it possible to designate and automatically settle the transaction?
If Settlement is processed based on AR, AP must be processed manually. When settling based on one item, I want both the AR and AP of the customer and vendor to be settled.
 
 
Thank you
 
Best Regards,
  • Suggested answer
    Maria Nastevska Profile Picture
    Maria Nastevska 73 on at
    AR, AP settlement in D365 F&O
    Hi there,
     
    The solution for this is the customer and vendor netting.
     
    This is newly added feature by Microsoft recently.
     
    Microsoft made it available in production environments as a preview feature in version 10.0.39.
     
    There's a really good LinkedIn article on it explaining it further -
     
    Many thanks,
    Maria
  • Andre Arnaud de Calavon Profile Picture
    Andre Arnaud de Cal... 283,068 Super User on at
    AR, AP settlement in D365 F&O
    Hi,
     
    Have you checked the settings of the number sequence Gen01? If continuous is not enabled for this number sequence, enable it or create another number sequence and make it continuous.
  • Community member Profile Picture
    Community member 93 on at
    AR, AP settlement in D365 F&O
    Dear Ramit Paul
     
    Thank you so much for sharing good information.
     
    I am trying to set it up and perform offset processing, but the following error message appears and it cannot be executed.
    Can you tell me which setting is the problem?
     
    Error massage : Number sequence Gen01 is not a continuous number sequence.
     
    Thank you
     
    Best Regards,
  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 18,188 Super User on at
    AR, AP settlement in D365 F&O
    Hi,
     
    You can check this feature I have explained it here https://youtu.be/MNQqN3LlHAk?si=F8nvK5Vue_oGJyMN.
     
    Please note- even though netting agreements are there and you need to run the same manually for now, however in the upcoming version, this will be automatically.
     
     

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