Netting off prepayments with related accruals

Hi everybody,
Has anyone been involved in a situation when it was necessary to netting off prepayments with related accruals that do not meet IFRS framework definition of assets (prepayments) and liabilities (accruals)?
This happens when no invoice has been received in order to clear  open prepayment and accruals are booked in order to show correct P&L, which leads to overstatement of assets&liabilities.
Thank You

did you see the latest [exposure draft|http://www.ifrs.org/NR/rdonlyres/7E046B06-30CC-4E83-9317-35AB081F44AA/0/EDOffsettingFinancialAssetsjanuary2011.pdf] on netting? i think it will make it more difficult to match unrelated items. i couldn't find the definition of "related", though.

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