AR-PAY-010 · Master data
Set up Process automations
Schedules recurring automatic netting runs through the process automation framework so that open customer and vendor balances under active netting agreements are settled against each other without manual intervention.
Where
| Menu path | Accounts receivable > Payments > Netting > Process automations |
|---|---|
| Menu item | Display:CustVendNettingAutomationScheduleSeries |
| Form | Not recorded yet |
| Tables affected | Not recorded yet |
| Data entity | Not recorded yet |
| Scope | Not recorded yet |
| Country or region | Not recorded yet |
Value
| Recommended value | Not recorded yet |
|---|---|
| Rationale | Not recorded yet |
| Decision | Not recorded |
Dependencies and access
| Prerequisites | Not recorded |
|---|---|
| Required by | Not recorded |
| Security duty | Not recorded yet |
| Feature flag | Not recorded yet |
| Feature state | Not recorded |
Versions
| Introduced | Not recorded yet |
|---|---|
| Behaviour changed | Not recorded |
| Deprecated | Not recorded |
| Verified on version | Not recorded yet |
| Verified on date | Not recorded |
Risk and evidence
| Irreversibility | Not recorded yet |
|---|---|
| Common pitfall | Not recorded yet |
| Test case | Not recorded yet |
| Assets | Not recorded |
Verification
Partly verified
| Verified by | Microsoft business process catalog July 2026 (Deliverables); Microsoft Learn: Net customer and vendor balances (read 2026-10-06) |
|---|---|
| Environment | Not recorded |
| Note | Scaffold seeded from the July 2026 catalog Deliverables file (Microsoft ID d6689987c54393v0; catalog configuration type 'List of values'; configuration keys ''; catalog module 'Credit and collections'). The menu path and menu item name are the catalog's. The title is derived from the menu path. The process anchor is the level-2 node Manage accounts receivable until a level-3 process is assigned during verification. Nothing has been checked in a live environment. intent taken from Net customer and vendor balances on Microsoft Learn (https://learn.microsoft.com/dynamics365/finance/cash-bank-management/net-customer-and-vendor-balances#automatic-netting), read 2026-10-06; the article is now the record's source. Live environment evidence is still outstanding. Learn places this under Cash and bank management > Netting > Process automation, not Accounts receivable > Payments > Netting. It is a process automation schedule series rather than a master data list, so Master data is not confirmed. 'What's new or changed in Dynamics 365 Finance 10.0.39' lists automatic netting with process automation as a 10.0.39 enhancement, but the cited article does not state a version. |
| Still to check | Process_id, Title, Config_type, Scope, Form_name, Tables_affected, Data_entity, Recommended_value, Value_rationale, Security_duty, Feature_flag, Version_introduced, Verified_on_version, Irreversibility, Common_pitfall, Applies_to_country, Test_case_id |
Cite this record
AR-PAY-010 — Set up Process automations. Beyond ERP Atlas Hub, snapshot 2026-10-05, partly verified. https://www.beyonderp.cloud/atlas/step/AR-PAY-010