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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
35%
Installation Wizard into new VRC
42%
Manual into existing VRC
3%
Manual into new VRC
19%
Total votes: 31

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  #1  
Old 24th January 2005, 03:08
Abuibra Abuibra is offline
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Baan: Baan IV C4, BaaN Vc - DB: Oracle - OS: Windows 2000
Deleting a Payment Batch in Maintain payment Advice

Hi,

I have made payment to the wrong bank but I have not finalized the batch, however, when I try to delete it in the maintain payment advice(tfcmg1120m000) , I get a message that "Payment already been posted". Is it possible or is there any solution/sugesstion/work around for this issue?

Thanks.
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  #2  
Old 24th January 2005, 05:52
Scott2001 Scott2001 is offline
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Asuming that the payments are "anticipated", best bet is to use standard functionality:
1) Finalize the batch.
2) Use your reconciliation transaction to reject the individual payments. This will reverse the payments and "re-open" the invoices so that they can be selected for payment using the correct bank.

If the batch had payments to many suppliers, it may be laborious but it is still the best way. Any GTM approach involves a number of tables and is apt to lead to other errors.

Scott
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Old 4th January 2007, 10:11
callytlp callytlp is offline
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Baan: Baan 5.0C, BaanLN - DB: SQLServer, Oracle - OS: Windows2000, XP, Unix
Reject payment in BaanLN

I have the same problem in BaanLN, would appreciate anyone could tell me how to reverse the payment in LN
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  #4  
Old 4th January 2007, 13:11
h_baan_ln6 h_baan_ln6 is offline
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Baan: LN6 - DB: oracle - OS: NT
same as in BaanIV

As suggested by Scott , process is same. Reject the payment.

In case it is a bank transaction reverse using JV. Payment batch once posted cannot be reversed.

Regards
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