Netting
Intercompany netting with traceability and netting rules
Run intercompany netting on cross-balances between group entities with configurable rules, full traceability, and accounting-ready outputs.
Why automate intercompany netting
Manual netting between group entities requires consolidating balances, applying netting rules, and documenting every operation. DueHub centralises the process with configurable rules, computes multilateral nets, and generates outputs with traceability for each entity.
How netting works in DueHub
01
Balance upload
Import intercompany balances from your ERP or structured files. DueHub normalises and validates each entity's data.
02
Netting rules
Configure netting rules: bilateral, multilateral, by currency, or by entity group.
03
Net calculation
The system calculates net positions and generates payment or journal entry instructions for each participating entity.
04
Review & export
Review positions, approve the run, and export outputs with detail on each compensated operation.
Key capabilities
Multilateral netting
Compensate balances across multiple entities in a single run, minimising transfers.
Configurable rules
Define grouping criteria by currency, entity, operation type, or period.
Full traceability
Every compensated operation is logged with origin, destination, gross amount, and net amount.
Accounting-ready outputs
Generate journal entries or payment instructions ready to import into your ERP or accounting system.
Multi-currency
Support netting in different currencies with configurable conversion.
Approval workflow
Every netting run goes through review and approval before generating final outputs.
Common use cases
Subsidiary netting
Compensate cross-balances between subsidiaries to reduce international transfers.
Currency-based netting
Group operations by currency and compensate within each group before settling net differences.
Month-end netting
Run a netting cycle at month-end with all intercompany positions for the period.
Netting FAQ
What is the difference between bilateral and multilateral netting?
Bilateral compensates between two entities. Multilateral calculates each entity's net position against all others, minimising transfers.
Can I configure different rules by entity group?
Yes. Netting rules are configured per group, currency, or operation type as needed.
How are payment instructions exported?
DueHub generates outputs in formats compatible with common accounting systems for direct import.
Does the system support multi-currency netting?
Yes. The module allows configuring conversion rates and netting operations in multiple currencies.
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