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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
Installation Wizard into new VRC
Manual into existing VRC
Manual into new VRC
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Old 20th December 2004, 09:21
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mila04792 mila04792 is offline
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Baan: IV - DB: - - OS: unix
Payment Has A Negative Amount

Hi All,

There is a payment batch which we proceed with process the payment.

When we print payment by bank , it shows an error description-( UOB Bank - Payment has a negative amount) in the report.

It also prompt an error message with this message -Audit with error!

Do any one know what does Payment has a negative amount means?
The UOB bank account has positive amount.

Thanks in advance. Bye.
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Old 21st December 2004, 12:29
en@frrom en@frrom is offline
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Baan: B50B - DB: Oracle 8.0 - OS: Win2k AS
I guess it means not that the bank balance is negative, but that the total payment amount is negative. If you provide more detailed information, maybe people on the board will be able to help better
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Old 22nd December 2004, 04:15
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srikarthy srikarthy is offline
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Baan: LN - DB: SQL server, Oracle - OS: Unix, Windows
adjustment required


While composing, the payment documents are grouped based on currency, payment method, bank, payment date etc. I suppose, in one such group predominantly credit notes are selected due to which this happens. If you can remove a big amount credit note(bank OUB) in the payment batch, the payment will run without any error. Or try to adjust the payment date or increase the composing limit and then process the payment.

You can search the Baan support knowledge base with keywords payment AND negative amount. You will get ample explanation regarding the composing functionality and how to adjust when the negative amount error appears.

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Old 13th January 2005, 08:29
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Poowanai Poowanai is offline
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Baan: Baan , Baan ERP & LN - DB: unit - OS: unit

on this case you must to chacking the payment date in all invoice in select payment batch but I not sure you already post or not yet . if not you will to change on tfcmg200 or some one .if already maybe to check it finalized or not yet.
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