Sage 300 AR-AP Settlements
Settle Open AR and AP Invoices
AR-AP Settlements for Sage 300 (A/O) streamlines the settlement of open Receivable documents with open Payable documents, or vice versa.

What does AR-AP Settlements do for you?
A/O allows you to settle open customer and vendor documents within a group easily. As a result, you may pay or receive only the balance amount after the settlement. Multiple companies from both A/R and A/P modules, having different currencies, can be included in the same Settlement Group.AR-AP Settlements for Sage 300 optionally allows One Sided Settlements when you settle open documents in Receivables against each other or open documents in Payables against each other. In addition to the above, while making a vendor payment, AR-AP Settlements will let you know the amount that the payee owes you. Similarly, while making a customer receipt, you will know how much you owe that payer.
Business Benefits
- Reduced number of manual adjustments
- Settlements of a number of documents in a single transaction
- Settlement of the documents belonging to the same Settlement Group with a single click using Automatic Settlements
Highlights
- Settles outstanding transactions in AR and AP
- Settles AR Customers and AP Vendors in multiple currencies
- Allows distribution of settlement amount over multiple documents