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What version of Baan have you installed
Baan IV
46%
FP3
8%
FP4
0%
FP5
0%
FP6
0%
FP7
0%
10.2 (incl. 10.2.1)
0%
10.3
0%
10.4
15%
10.5
31%
Other
0%
Total votes: 13

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  #1  
Old 21st September 2004, 23:35
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srikarthy srikarthy is offline
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Baan: LN - DB: SQL server, Oracle - OS: Unix, Windows
write off receipts

There are unallocated receipts for which no invoices to assign. Is it possible to write these receipts as payment difference. But the session appears to be not considering any document other than sales invoices. Even credit notes are not processed in that session tfacr2240m000 . Any idea about the functionality? Baan version is Vc.

Regards,
srikarthy
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  #2  
Old 22nd September 2004, 17:29
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MariaC MariaC is offline
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Baan: BaanIV, BaanV, BaanERPLN - DB: SQL, Oracle - OS: Unix, Windows
This session only looks at invoices and credit notes where the balance is not zero. It will never pick up receipts.
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Maria
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  #3  
Old 22nd September 2004, 18:51
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jlalguero jlalguero is offline
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Baan: Baan IV c4 - DB: Informix - OS: AIX
If you modify tfacr200 it is possible

Hi,

To write receipts as payment difference I follow these steps:
1) Modify tfacr200.trec to tfacr.trec.invoice in the receipt record
2) Modify tfacr200.line to 0 in the receipt record
3) Execute tfacr2240m000
4) Modify tfacr200.line to old value in the receipt record
5) Modify tfacr200.line to right value in the payment record created by tfacr2240m000
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  #4  
Old 23rd September 2004, 23:41
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srikarthy srikarthy is offline
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thanks

Hi Maria, Lalguero,

Thanks a lot. It helped me to solve the problem.

Regards,
srikarthy
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