Payment Batch can't Posted
I'm newbie in Baan Finance, so could u guys helps me to solve it regarding the above problem.
Your suggestion is very much appreciated
In tfcmg1257m000 Post Payments: the batch 253 is supposed to show payment batch status posted/selected but it is showing status paid.
So I checked the payment batch but could not figure what's the error.
In this batch, we have payment Tele Transfer(TT) and Bank Draf(BD).
Both are foreign Payment.
When process to non-finalized transaction (batch: 402), the TT payment is not in the list.
All the payments are correctly listed in advice payment but only the TT (Forex) is not in non-finalized.
There are 15 suppliers in Payment Advice list. I checked tfcmg101-Maintain Payment Advice, only two supplierss payment are Posted (Yes). The rest are No Posted (No).
So, I checked the Bank Relation, Payment Method and other related tables.
For the No Posted suppliers: Bank Relation-UOB
For the Posted suppliers: Bank Relation-UOB & SBB
Payment Method-BD & TT
I did checked tfgld100, the batch status is In Use. What is this mean?
Now what can I do to process this payment?
Can anyone please suggest any other way to process this payment successfully?