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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
38%
Installation Wizard into new VRC
41%
Manual into existing VRC
3%
Manual into new VRC
19%
Total votes: 37

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  #1  
Old 23rd August 2012, 23:27
fionad fionad is offline
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Baan: V - DB: Oracel - OS: Unix
Pick up of default Bank relation while processing payments
Baan: ERP LN 6.1 FP5

The bank relation is XYZ, Payment Method is XXX for a payment advice

I have set the Bank Relation (XYZ) + Payment Method (XXX) combination in Automatic Process Defaults by Bank/Payment Method (tfcmg1191m000) for a payment process id '001'. There was already a record existing for the process id '001' for Bank Relation (XXY) + Payment Method (XXX). When I try to process the Payments using session tfcmg1240m000, the default bank relation is still picked up as XXY.

Please let me know from where this Default Bank Relation is picked up and how can I change this default.
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Old 24th August 2012, 13:43
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Kaibou Kaibou is offline
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Baan: LN - DB: - - OS: -
Did you check the tfcmg0500m000 (CMG-Parameter).

Regards - Kai
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  #3  
Old 29th August 2012, 18:15
fionad fionad is offline
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Baan: V - DB: Oracel - OS: Unix
Yes set up the default in CMG parameters. It seems to be working now.
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