Verifying inter-entity netting

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

  1. Select Global Ledger > Processing > Close
  2. On the Validation Reports panel, click Accounting Entity Payables And Receivables.
  3. Select the Totals tab.
  4. 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.