Changing a Netting Document

Changing a Netting Document without Batch Input Session

As long as no batch input session exists for a netting document, you can change the netting document as follows:

Choose Logistics Exchanges Exchange operations Netting Financials based netting Netting document Maintain netting document .
On the initial screen, enter the company code, the netting document number and the fiscal year and choose Program Execute .

The system displays the document.

If you have entered the exchange partner and the netting cycle (selection criteria) on the initial screen, documents will also be listed that were not used in netting, but which correspond to the selection criteria. You can now select those documents and include them subsequently in netting.

It is also possible to remove documents from netting by removing the selection.

Save your changes by choosing Netting document Post without BTCI or Netting document Post with BTCI ; which simultaneously creates a batch-input session.

Note Note

You can also completely delete the netting document in the change transaction. To do that, choose Start of the navigation path Netting document Next navigation step Delete netting document End of the navigation path .

End of the note.

Changing a Netting Document with Batch Input Session

To make changes to a netting document for which a batch input session exists, proceed as follows:

To delete the batch input session, choose System Services Batch input Sessions .
Select the session which you want to be deleted and select Session Delete .
This takes you to a dialog box, where you can confirm that you want to delete those sessions.

Exit the function.
Choose Logistics Exchanges Exchange operations Netting Financials based netting Netting document Reset BTCI in header .
On the initial screen, enter the company code, the netting document number, and the fiscal year and choose Program Execute . The system displays the document.
Save the netting document.

The system produces a dialog box, where you can confirm that you would like the batch data in the netting document to be reset.

The system automatically returns to the initial screen and produces a message that the batch data in the netting header has been reset.