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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
36%
Installation Wizard into new VRC
36%
Manual into existing VRC
7%
Manual into new VRC
22%
Total votes: 45

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  #1  
Old 28th January 2005, 05:08
siemon_sun siemon_sun is offline
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Baan: InforLN - DB: SqlServer2008 - OS: Windows2008
Question How to write off currency difference for unallocated/advance payment/receipt

I have a requist,that is the currency difference must be calculeted for unallocated payment,unallocated receipt,advance payment and advance receipt,but I don't know how to calculate currency differences for them.

Who can help me?

Thanks in advance.
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  #2  
Old 31st January 2005, 12:42
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mihaelagr mihaelagr is offline
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Baan: Baan IV c4,sp18 - DB: Sql server 2000 - OS: Windows Server 2003
Hi,

For advance payments as well as for purchase invoices,the session tfacp2240m000 calculates the currency differences.The transaction must be finalized ,otherwise Baan doesn't calculate currency differences.I don't know for the other transaction that you mentioned.

Mihaela
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  #3  
Old 23rd February 2005, 08:30
siemon_sun siemon_sun is offline
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Baan: InforLN - DB: SqlServer2008 - OS: Windows2008
Hi mihaelagr,

We used transaction type "Cash" to insert a vuncher for unallocated payment,unallocated receipt,advance payment and advance receipt.

In session tfcmg2100s000,we choice "unallocated payment",or "unallocated receipt",or "advance payment",or "advance receipt" in the field "type of transaction".

Now I don't know how to calculate currency differences for them.

Do you know that?

thanks
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  #4  
Old 23rd February 2005, 08:59
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mihaelagr mihaelagr is offline
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Baan: Baan IV c4,sp18 - DB: Sql server 2000 - OS: Windows Server 2003
Hi Siemon Sun,

We also work as you do and the currency difference is calculated by the session tfacp2240m000.
You need to have some settings in Maintain acp parameters(see attachment) and also in Maintain financial supplier group(tfacp0110m000)-see attachment.
As I said earlier the transaction for which you want to calculate curr diff must be FINALIZED.
What version of the Baan are you using?
Attached Images
File Type: jpg param.JPG (49.6 KB, 47 views)
File Type: jpg acc.JPG (55.9 KB, 33 views)
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  #5  
Old 23rd February 2005, 15:54
jzgv01 jzgv01 is offline
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Baan: BIV - DB: Informix - OS: NT
Hi Siemon,

I´m wotking with the version Baan IV c2 and we can not writte currency difference for unllocated/advance -payment or receipt. I think that the second parameter en ACP is for those check how are in transit (Anticipated documents not advance payments)

Regards
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  #6  
Old 24th February 2005, 02:48
siemon_sun siemon_sun is offline
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Baan: InforLN - DB: SqlServer2008 - OS: Windows2008
Quote:
Originally Posted by mihaelagr
Hi Siemon Sun,

We also work as you do and the currency difference is calculated by the session tfacp2240m000.
You need to have some settings in Maintain acp parameters(see attachment) and also in Maintain financial supplier group(tfacp0110m000)-see attachment.
As I said earlier the transaction for which you want to calculate curr diff must be FINALIZED.
What version of the Baan are you using?
BaanIVc4+sp4

In the session tfacp2240m000,if zoom to tfgld0553s000 in the field "transaction type",transaction category is only "purchase invoices" and "purchase credit notes" can be displayed
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  #7  
Old 24th February 2005, 07:27
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mihaelagr mihaelagr is offline
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Baan: Baan IV c4,sp18 - DB: Sql server 2000 - OS: Windows Server 2003
Hi Siemon,

I think it's about service packs.We also had this problem 2 years ago and the accounting department must do the currency differences manually.But we have now service pack 18.I don't know what SP repair this problem but it could be somewhere between SP 4 and SP 12.
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Old 24th February 2005, 07:54
siemon_sun siemon_sun is offline
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Baan: InforLN - DB: SqlServer2008 - OS: Windows2008
Quote:
Originally Posted by mihaelagr
Hi Siemon,

I think it's about service packs.We also had this problem 2 years ago and the accounting department must do the currency differences manually.But we have now service pack 18.I don't know what SP repair this problem but it could be somewhere between SP 4 and SP 12.
Thanks

I think so.
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