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For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
37%
Installation Wizard into new VRC
39%
Manual into existing VRC
3%
Manual into new VRC
21%
Total votes: 38

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  #1  
Old 11th September 2008, 14:57
hemantbhangale hemantbhangale is offline
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Baan: LN 6.1 - DB: SQL Server - OS: Windows 2003
Anticipated payment reconciliation
Baan: ERP LN 6.1

We have made anticipated payment but this anticipated payment (cheque no) is not appearing when we are going to reconcile it.
The payment method, transaction type, bank relation is correct.
What can be the possible reason for the same and what can be the solution for it.

Regards,
Hemant
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  #2  
Old 11th September 2008, 15:53
a_choudhury's Avatar
a_choudhury a_choudhury is offline
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Baan: BAAN C4 - DB: INFORMIX - OS: WINDOWS 2003
Finalisation

Hi Hemant,

Have you finalised the anticipated batch?

Regards,
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  #3  
Old 11th September 2008, 16:42
hemantbhangale hemantbhangale is offline
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Baan: LN 6.1 - DB: SQL Server - OS: Windows 2003
Anticipated payment

Hi,
Yes the anticipated batch is finalized

Regards,
Hemant
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  #4  
Old 12th September 2008, 13:00
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a_choudhury a_choudhury is offline
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Baan: BAAN C4 - DB: INFORMIX - OS: WINDOWS 2003
Hi,

Are you using the same transaction type defined in the "Maintain Bank Relations" to reconcile.

Best Regards,
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  #5  
Old 13th September 2008, 13:43
hemantbhangale hemantbhangale is offline
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Baan: LN 6.1 - DB: SQL Server - OS: Windows 2003
Transaction type

Hi,
Yes the transaction type is same as in Maintain bank relations.

Regards,
Hemant
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  #6  
Old 15th September 2008, 14:34
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a_choudhury a_choudhury is offline
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Baan: BAAN C4 - DB: INFORMIX - OS: WINDOWS 2003
Hi,

Can you check the anticipated payment document in table tfacr200 and see to which document it has been assigned to.

Best Regards,
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  #7  
Old 23rd September 2008, 14:06
hemantbhangale hemantbhangale is offline
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Baan: LN 6.1 - DB: SQL Server - OS: Windows 2003
Resolved

Hi,
Thanks. The problem resolved after checking the data in tables.

Regards.
Hemant
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