Vendor/customer balance netting

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Posted on by JP-05070743-0

Hi,

I am using the new feature for automatic Vendor/customer balance netting. I am trting to validate my journal, however there are several messages regarding some financial dimensions that are needed because of our account structures.

Unfortunately, I can't find my netting journal to correct theses and validate. Do you know where are Netting Journal created in D365 ?

Thank you in advance,

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Mohammad D365 119 on at

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Vendor/customer balance netting

Dear @Bharath jain and Dear @André Arnaud de Calavon (appreciated if you could help)

I was wondering if there's any other solution we could explore.

Because that means creating a new journal name for every netting agreement to add the different financial dimensions.

It seems a bit inefficient and time-consuming
Thanks for considering.
Bharath jain 1,044 Super User 2025 Season 1 on at

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Vendor/customer balance netting

Hi JP,

Netting journal names is created in GL module.

Navigation: GL > Journal setup > Journal names. Journal type will be vendor and customer netting.

If there are dimensions required as per your account structure, default those dimensions in journal names.

Regards,

Bharath Jain
André Arnaud de Cal... 293,356 Super User 2025 Season 1 on at

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Vendor/customer balance netting

Hi,

Can you share the exact warning/error messages?