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Setup page · Cash and bank management

Netting agreements

A setup page where you keep the pairs of customer and vendor accounts that can be netted during an effective period.

Used by
Accounts payable clerk, Accounts payable manager, Auditor and 15 more roles
Business process
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Menu item
CustVendNettingAgreement
Main table
CustVendNettingAgreement
Data entity
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Setup steps
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Show what matters for

Everyone

1What it is and why

What it isA setup page where you keep the pairs of customer and vendor accounts that can be netted during an effective period.
What you do hereUsed to pair a vendor account with a customer account, choose the netting journal and bridging account, and activate the agreement.
ExampleFor example, USMF can hold an intercompany netting agreement with a counterparty in DEMF, and each posting then creates vouchers in both legal entities.
Netting agreements page in Dynamics 365
The page in a working Dynamics 365 system. page title tab to open what to set or check

Functional consultant · Solution architect

2Where it fits

Business process—
Menu pathCash and bank management › Netting › Netting agreements
Set up firstJournal names Microsoft Learn ↗Main accounts Microsoft Learn ↗Cash and bank management parameters Microsoft Learn ↗
Used next byCustomer and vendor balance netting Microsoft Learn ↗Netting rules Microsoft Learn ↗
Related pages—

End user · Functional consultant

3How to do it

Microsoft's steps

  1. Go to Cash and bank management > Netting > Netting agreement.
  2. Create a record and enter a name and description.
  3. Select the netting journal name.
  4. Select the netting main account.
  5. Select the financial dimension values.
  6. On the Parties FastTab, add a vendor account and a customer account as a pair.
  7. Activate the netting agreement.

Source: Microsoft Learn ↗

Field guide

FieldWhat it meansWorked exampleTable column
Customer legal entityThe legal entity of the customer account, for intercompany netting.Microsoft Learn ↗——
Vendor legal entityThe legal entity of the vendor account, for intercompany netting.Microsoft Learn ↗——

Functional consultant

4Setup decisions

Setup stepRecommended value and whyDecision · 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—

Technical architect

6Technical

Menu itemCustVendNettingAgreement Checked in Dynamics 365
FormCustVendNettingAgreement Checked in Dynamics 365
TableCustVendNettingAgreementShown as “Netting agreement” in Record infoChecked in Dynamics 365
Data entities—
Who can open itPrivilegesMaintain netting agreement CustVendNettingAgreementMaintainView netting agreement CustVendNettingAgreementViewDutiesInquire into invoice and cash policies CustInvoiceInvoiceAndCashPoliciesInquirEnable invoice and cash process CustInvoiceInvoiceAndCashProcessEnableInquire into customer payments status PaymCustomerPaymentsStatusInquireInquire into vendor payment status PaymVendorPaymentStatusInquireInquire into invoice and payment policies VendInvoiceInvoicePaymentPoliciesInquirEnable invoice and payment process VendInvoiceInvoicePaymentProcessEnable
18 security rolesAuditor AuditPolicyManagerCollections 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 PaymAccountsReceivablePaymentsClerkRental coordinator agent RentalCoordinatorAgentRental manager RentalManagerAccounts payable clerk VendInvoiceAccountsPayableClerkAccounts payable manager VendInvoiceAccountsPayableManager
Checked in Dynamics 365
Actions on the pageButtons: Deactivate, Activate, Netting overviewChecked in Dynamics 365

Developer

7Developer

Open it directlyhttps://<your-environment>/?mi=CustVendNettingAgreement
Integrate with—
Table definition—

Everyone

8Sources and checks