How to manage your client's ledger settlement method
Depending on your client needs, you can elect a settlement method that will result settlement occurring on a line by line or a net basis.
1.Offset – Available credits will offset against debits
2.Same Day Netting – Available credits will offset against debits with the same settlement date. Future dated debits will not be included in the netting.
3.Line by Line – Credits will be paid to the linked bank account, and debits will be withdrawn from the linked bank account. There will be no netting of credits/Debits.
To manage the settlement method, go to TCOps > Bank Details > Sett Method and a pop up will display
Select the required settlement method and click Save.
