Issuing a Netting Statement to Output

Use

The netting statement is the printed output of the netting document, and can be sent to the exchange partner. The sums of the receivables and the payables are listed in this statement, as well as the balance of both of them. It also contains an individual list of receivables and payables.

Procedure

  1. Choose Start of the navigation path Logistics Next navigation step Exchanges Next navigation step Exchange operations Next navigation step Netting Next navigation step Financials based netting Next navigation step Netting statement Next navigation step Issue to output End of the navigation path .

This takes you to the initial screen.

  1. On the initial screen, enter the company code, the number of the netting document, and the fiscal year.

You can now:

  • Display the netting document on the screen with print preview.

  • Print the netting document.

  1. To display a print preview of the netting document on your screen, choose Start of the navigation path Netting statement Next navigation step Preview Next navigation step . End of the navigation path

  • A dialog box is displayed. Enter message type NEST and choose Execute .

  • A dialog box is displayed. Enter the print settings. Choose Execute to display the print preview.

  • Go back to leave the print preview.

  1. To print the netting document, choose Start of the navigation path Netting statement Next navigation step Print Next navigation step . The same dialog boxes appear as for the print preview; thus proceed as described in Step 3. End of the navigation path