Inquiry page · Cash and bank management
Netting history
An inquiry page that shows the netted transactions between customer and vendor pairs.
- Used by
- Accounts payable clerk, Accounts payable manager, Auditor and 13 more roles
- Business process
- —
- Menu item
CustVendNettingHistory- Main table
CustVendNettingHistoryTmp- Data entity
- —
- Setup steps
- —
Show what matters for
Everyone
1What it is and why
| What it is | An inquiry page that shows the netted transactions between customer and vendor pairs. |
|---|---|
| What you do here | Used to review the netting pairs cleared by manual and automatic netting for a netting agreement. |
| Example | For example, you print netting advice for the netted invoices and send it to the customer or vendor as a notice of the netting. |
Functional consultant · Solution architect
2Where it fits
| Business process | — |
|---|---|
| Menu path | Cash and bank management › Inquiries and reports › Netting › Netting history |
| Set up first | Netting agreements Microsoft Learn ↗ |
| Used next by | — |
| Related pages | — |
End user · Functional consultant
3How to do it
Microsoft's steps
- Go to Cash and bank management > Netting > Customer and vendor balance netting.
- Select Netting history.
- Select the netting transaction.
- Select Print netting advice to print the advice, or select Reverse netting to undo the netting.
Source: Microsoft Learn ↗
Field guide
| Field | What it means | Worked example | Table column |
|---|---|---|---|
| — | |||
Functional consultant
4Setup decisions
| Setup step | Recommended value and why | Decision · common mistake · test |
|---|---|---|
| — No setup is made on this page. | ||
Solution architect
5Design impact
| Shared or per company | — |
|---|---|
| Can it be undone | — |
| Feature or country | — |
| If you change it later | Reversing a netting unsettles the customer and vendor invoices and reverses the posted netting journal. Microsoft Learn ↗ |
Technical architect
6Technical
| Menu item | CustVendNettingHistory Checked in Dynamics 365 |
|---|---|
| Form | CustVendNettingHistory Checked in Dynamics 365 |
| Table | CustVendNettingHistoryTmpShown as “CustVendNettingHistoryTmp” in Record infoChecked in Dynamics 365 |
| Data entities | — |
| Who can open it | PrivilegesView customer and vendor netting CustVendNettingTransViewDutiesInquire into invoice and cash policies CustInvoiceInvoiceAndCashPoliciesInquirInquire into customer payments status PaymCustomerPaymentsStatusInquireInquire into vendor payment status PaymVendorPaymentStatusInquireInquire into invoice and payment policies VendInvoiceInvoicePaymentPoliciesInquir16 security rolesAuditorAuditPolicyManagerCollections agent CollectionLetterCollectionsAgentCollections manager CollectionLetterCollectionsManagerChief financial officer CompanyChiefFinancialOfficerAccounts receivable clerk CustInvoiceAccountsReceivableClerkAccounts receivable manager CustInvoiceAccountsReceivableManagerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialControllerAccounts payable centralized payments clerk PaymAccountsPayableCentralPaymClerkAccounts payable payments clerk PaymAccountsPayablePaymentsClerkAccounts receivable centralized payments clerk PaymAccountsReceivableCentralPaymClerkAccounts receivable payments clerk PaymAccountsReceivablePaymentsClerkAccounts payable clerk VendInvoiceAccountsPayableClerkAccounts payable manager VendInvoiceAccountsPayableManager |
| Actions on the page | Options: Personalize, Page options, ShareChecked in Dynamics 365 |
Developer
7Developer
| Open it directly | https://<your-environment>/?mi=CustVendNettingHistory |
|---|---|
| Integrate with | — |
| Table definition | — |
Everyone
8Sources and checks
- learn.microsoft.com/dynamics365/finance/cash-bank-management/Net-customer-and-vendor-balances
- Checked in a working Dynamics 365 system, version 10.0.49: the menu item, form, table and security, the page.