Verifying inter-entity netting

After running the inter-entity netting process, you can verify that the journal entries were created correctly.

  1. Select Financials > Global Ledger > My Reports > Accounting Entity Payables And Receivables .
  2. Select the Totals tab.
  3. Verify that the functional totals for the inter-entity Payables and Receivables accounts are correct based on the options you selected for the inter-entity netting process.