Baanboard.com

Go Back   Baanboard.com > Forum > Baan Quick Support: Functional & Technical > Finance, Invoicing and Integration

User login

Frontpage Sponsor

Main

Poll
For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
44%
Installation Wizard into new VRC
25%
Manual into existing VRC
6%
Manual into new VRC
25%
Total votes: 16

Baanboard at LinkedIn


Reference Content

Reply
 
Thread Tools Display Modes
  #1  
Old 3rd October 2005, 05:13
april5098 april5098 is offline
Junior Member
 
Join Date: Sep 2005
Posts: 29
april5098 is on a distinguished road
Baan: Baan IV - DB: - - OS: Unix
Red face Payment Batch can't Posted

Hi everyone,

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 suppliers’s 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
Payment Method-TT

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?

Please advice…thanks

Regards,
april5098
Reply With Quote
  #2  
Old 4th October 2005, 11:28
april5098 april5098 is offline
Junior Member
 
Join Date: Sep 2005
Posts: 29
april5098 is on a distinguished road
Baan: Baan IV - DB: - - OS: Unix
Create new payment batch

Hi everyone,

I want to create a new payment batch to process all the "no posted" payment.
So may i know how to copy the data from old payment batch to a new created payment batch?

Please advice...urgent

Thanks

Regards
Reply With Quote
Sponsored Links
  #3  
Old 4th October 2005, 13:14
lakmisoftware lakmisoftware is offline
Member
 
Join Date: Jun 2005
Posts: 34
lakmisoftware is on a distinguished road
Baan: BaaN IV V - DB: Oracle - OS: Unix
My suggestion is that you call BaaN support if you have a support contract with BaaN or call a consultant to resolve this. It will be difficult to provide you a solution without looking into the tables.
Reply With Quote
Reply


Currently Active Users Viewing This Thread: 1 (0 members and 1 guests)
 
Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

vB code is On
Smilies are On
[IMG] code is Off
HTML code is Off
Forum Jump

Similar Threads
Thread Thread Starter Forum Replies Last Post
Deleting a Payment Batch in Maintain payment Advice Abuibra Finance, Invoicing and Integration 3 4th January 2007 13:11
Batch Cannot Be Finalized. mila04792 Finance, Invoicing and Integration 1 11th May 2005 20:32
Change Payment Date After Wrongly Key-In In Maintain Payment Advice. mila04792 Finance, Invoicing and Integration 5 21st February 2005 18:35
Payment Batch cannot be posted mila04792 Finance, Invoicing and Integration 4 23rd December 2004 02:04
error create payment order for batch Olaf vd Sanden Finance, Invoicing and Integration 3 9th September 2004 13:07


All times are GMT +2. The time now is 16:24.


©2001-2017 - Baanboard.com - Baanforums.com