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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
Installation Wizard into new VRC
Manual into existing VRC
Manual into new VRC
Total votes: 49

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Old 3rd October 2005, 05:13
april5098 april5098 is offline
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Join Date: Sep 2005
Posts: 29
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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

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Old 4th October 2005, 11:28
april5098 april5098 is offline
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Join Date: Sep 2005
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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


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Old 4th October 2005, 13:14
lakmisoftware lakmisoftware is offline
Join Date: Jun 2005
Posts: 34
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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.
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