Hallo,
beim Buchen von Zahlungseingängen mit der Buchungsart "nicht zugeordnete Zahlung" und anschließend Zuordnung von VK-Rechnungen bucht Baan grundsätzlich pro OP 1,-- DM auf das Konto realisierte Währungsverluste. Wird direkt als "Zahlung Debitor" gebucht, tritt das Problem nicht auf. Ich habe von diesem Bug schon gehört, kann mir jemand die Nummer der Solution geben? Vielen Dank.

Claudia

VERSION(S):B40_cSITUATION IDENTIFIED IN:
"Reconciliation Payments/Receipts" ( tfcmg2103s000)SITUATION DESCRIPTION:
This session was creating a realized currency loss entry when no currency rate
changes had occurred between processing payment and reconciliation.
SOLUTION DESCRIPTION:
Modified function source tfcmg2000 (Reconciliation Procedure) so that a
rounding action will be performed on the currency difference field
(tfacp200.cdam and tfacr200.cdam) in order to clear out currency difference
amounts that should not be reported due to procedures setup for rounding
amounts. Modifications are marked with defect number 36432-1.
PATH NAME IN DIAL-UP DIRECTORY/WEB SITE:
Below are supported VRCs based on the Baan standard derivation structures. It
is necessary to download and patch all links contained under the VRC in the
order listed. The solutions may contain standard and localized components which
require multiple ftp links.If your Current VRC is:B40L_c2_mcr0, or B40L_c3_mcr0:
ftp://www.support.baan.com/updates/B40c5mcr/9714mcr.dmpB40L_c4_mcr0:
ftp://www.support.baan.com/updates/B40L_c_mcr0/9714mcr0COMMENTS:
Customers using a language other than 1, 2, 3 or 4 will have to copy
language-dependent components into their language. Please read the solution
70102 for instructions how to copy them.
The dumps for B40_b5 and B40_c4 users must be imported into BAAN with the PMC
tool. Please read solution 19004 for instructions on how to use PMC. The dumps
for 3.1_b, B40_a, B40_b1 through B40_b4, and B40_c through B40_c3 must be
imported into BAAN with session "Import Patch (ttiex1284m000)". Please read
solution 10389 for instructions on how to use this session.
Note for B40b and B40c users:
Because of the implementation of Euro triangulation functionality, this
solution may be incompatible with B40b1, B40b2, B40b3, B40b4, B40c, B40c1,
B40c2, B40c3 software. If you have one of these versions installed, please
download and install solution 15254; if you have already installed solution
15254, you will need to reinstall it if a newer version exists since this
standard solution is periodically upgraded.
If you are running version B40b5 or B40c4 (through a 'new' installation,

upgrade), DO NOT INSTALL solution 15254.