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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
38%
Manual into existing VRC
5%
Manual into new VRC
19%
Total votes: 42

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  #1  
Old 26th November 2004, 09:37
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mila04792 mila04792 is offline
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Question Wrong Date Key-In Compose Payment For A Batch-AP

Hi,


How to change the Date in -Process Payment in

Finance- Payment- AP- Maintain Payment Advice-
Process Payment

after the process is done.

Is it possible to delete the Non Finalize Transaction Batch and redo the process payment.


OR Do I need to change the date in ttaad4100.



Thanks !!
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  #2  
Old 29th November 2004, 00:19
Mani72 Mani72 is offline
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Reject payment

Another option to GTM is to reject the payment in bank reconciliation and make a new payment advice and process

Mani
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Old 29th November 2004, 06:03
vaasch vaasch is offline
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If your issue is only to change the Document Date through the correction programme you can change."otfcor0302".

Srini
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Old 30th November 2004, 08:27
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mila04792 mila04792 is offline
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Hi there,
thanks for your reply.

Now the payment batch is under the non-finalized transaction and the amount is already debited in the Bank account and credited in 2 accounts (the trade creditors account and non-trade creditors account).


If I delete the batch from the table, is it possible the quantity in the 3 accounts won't be deleted?


What I want to do is change the payment date in compose payment so that the payment term will be in October rather than September.
If it is possible, I don't want to delete any information, just change the payment term only.

Thanks for your info.

mila
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