Later expansion
Intercompany netting once the base case is already proven
DueHub can expand into intercompany netting once the buyer already understands the value of the main workflow and the team wants to add more complex finance processes.
Why automate intercompany netting
Manual netting between group entities requires balance consolidation, rule application, and clear documentation. DueHub can take this on after the base case, with configurable rules, multilateral net calculation, and traceable outputs per 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.
Capability inside the main workflow
Matching for payments, invoices, and bank files
Use matching to find likely connections across payments, invoices, and bank movements without positioning DueHub as a br…
Primary entry point
Payments, invoices, and bank matching
This is the recommended starting point for DueHub: organise the work between payments, invoices, and bank files, separat…
Capability inside the main workflow
Cash application for open invoices
Use cash application inside the same commercial story: payments, invoices, and bank files. The goal is less manual revie…
