Set-Offs

Set-off 

To display the Set-offs menu you need to open a new document type in the document types register.

Set-off module can be accessed via menu Financials | Close | Set-Offs. 

The following may be performed from the menu for posting set-offs:

• receivables and payables set-off for the same subject
• multilateral set-off, customer and supplier cannot be the same subject
•  receivables and payables blank set-off for the same subject with the information which receivables and payables shall be closed with set-off information not yet known
• blank set-off when the selected supplier and customer cannot be one and the same subject and the information of which receivables and payables shall be closed with

The Set-Offs module includes the following features: