| Mandatory Multilateral Set-Offs |
Mandatory multilateral set-off does not allow the collection of outstanding liabilities, but only overdue. Only one document type can be marked as mandatory multilateral set-off. |
| Export Format |
Ajpes XML 1.1 is currently the only format that allows the sign in to set-off. |
| Import Format |
Ajpes XML 1.1 is currently the only format that allows the sign in to set-off. |
| Change Payment Order Status When Creating Set-Off File |
If we want to prevent the payments for liabilities sign in the mandatory multilateral set-off, we mark that option at crating file for multilateral set-off.If we confirm the option, the payment order status changed and will no longer be in the pipeline. For proper marking, we must choose the status that it should receive the selected payment orders. |
| Include Reg. No. of Creditors / Debtors in Set-Offs File |
We have an option to include ID number of debtor in the file for export to get more accurate subject data.
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| Status |
From drop down menu choose the status (payment order status) to get payment orders in set-off. We can create new status. Just double click to open the register in add it.
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| Min. Payable |
Enter the minimum amount of outstanding value of each document that will be included in the mandatory set-off. The minimum amount to set-off the new document is transferred when we open the document. |
| Exclude Payables to Affiliates |
With the option marked, affiliated companies (from administration panel) will not be included in set-off. |
| Exclude Set-Offs in Progress when Collecting Data |
With the option marked, set-offs in progress will be excluded from collecting data. It is enough that set-offs are posted and no need to be confirmed yet.to be excluded from collecting data.
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