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Dynamics 365 Community / Forums / Finance | Project Operations, Human Resources, ... / Vendor/customer balanc...
Finance | Project Operations, Human Resources, ...
Suggested Answer

Vendor/customer balance netting

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Posted on by JP-05070743-0 8
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, 
 
I have the same question (0)
  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 305,649 Super User 2026 Season 1 on at
    Hi,
     
    Can you share the exact warning/error messages?
  • Bharath jain Profile Picture
    Bharath jain 1,578 Super User 2026 Season 1 on at
    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
  • Mohammad D365 Profile Picture
    Mohammad D365 188 on at
    Dear @Bharath jain and Dear @André Arnaud de Calavon (appreciated if you could help)

    I was wondering if there's any other solution we could explore.

    Because that means creating a new journal name for every netting agreement to add the different financial dimensions.

    It seems a bit inefficient and time-consuming
    Thanks for considering.

  • André Arnaud de Calavon Profile Picture
    André Arnaud de Cal... 305,649 Super User 2026 Season 1 on at
    Hi,
     
    It is asking for the vendor dimension. Is a value defaulted on each vendor in the section default dimensions?
  • Suggested answer
    Bharath jain Profile Picture
    Bharath jain 1,578 Super User 2026 Season 1 on at
    Hi,
     
    As Andre said, default financial dimension in vendor master. So each vendor can have different dimension values as per requirement.
     
    Regards,
    Bharath Jain

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