ExtMixedPayment File Type to Net Intercompany AR and AP

  • 31 January 2022
  • 2 replies

Userlevel 3
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Our customer wants to net intercompany AR and AP.  They currently do this with manual mixed payment.  

The mixed payment has two lump sum transactions:  Enter Customer Payment on one company and Enter Supplier Payment on another company.   The two lump sums total zero net cash.    Each lump sum is matched to one or more AR or AP ledger items.  

Is it possible to use the ExtMixedPayment file type to load this type of mixed payment? If so, how it can be done?  

2 replies

Userlevel 3
Badge +4

In addition to the above question, I would like to know whether there are any documentation on ExtMixedPayment file type or its usage.

Userlevel 1
Badge +4

Use the following are for external mixed payment



Hope above will hep to solve the issue. Path is mentioned in the screenshot