Netting functionality of Oracle Payables is integrated with the iSupplier Portal to enable you to view the netting information for an invoice. Please refer to the Payables and Receivables Netting section in the Oracle Payables User's Guide for more information on the AP AR Netting set up.

Oracle Payables enables you to offset supplier payables (AP invoice payments) against the customer receivables or claims with the netting functionality.

To view the AP AR Netting Report:

1. Navigate to the iSupplier Portal Full Access > Finance> View Invoices. The View Invoices page displays.

2. Enter the search criteria for an invoice number and Click Go.

3. Search result displays the invoices matching to your search criteria.

   Note: The Netting Report icon is enabled when the invoice is netted off and netting batch is completed, otherwise it is disabled. Please refer to the Payables and Receivables Netting section in the Oracle Payables User's Guide to know how the invoice is netted off and netting batch is completed.

4. Click the Netting Report icon. The View Netting Report page displays.

5. Select the Final Netting Report item from the Template list.

6. Select the Language from the Locale list. For Example: English: United States (*)

7. Select the Format from the list. You can select the format as Excel, HTML, PDF, and RTF from the list.

8. Click Run. The Oracle Netting Report page displays.

9. You can view the following netting information on this page along with invoice details:

   • Netting Agreement

   • Netting Bank Account

   • Reckoning Currency

   • Final Netting Amount

   Note: You can view the netting information at the Invoice Header level, only when the POS: AP AR Netting Information profile is set as Yes at the User level, or the Site level.

10. Click Export to save the netting report.