Hello Everybody,


We have BaaN V, SP 10.

In Cash Management, there is a session "tfcmg4130m000"...

How can I use this session?. How Can I get to obtain information in this session and then process?

I think to understand that I can use this session, when my customer give me several checks like "guarantee" for an open entrie, and then I can select when I must to send to the bank.

Anyway... if somebody has a guide, some tips or whatever.


Thanks in advance.

Fan_Baan

As per my knowledge, Trade Notes functionality is for Japan localization. It was part of Japan localization till Baan IV and from Baan V it is part of standard as well.

-- Avinash

Hi,

We use this session in the procedure of getting customer receipts by checks ( You have to define a payment method).
The procedure constitutes of 3 steps:

1. Anticipated receipt that puts the check in our local cash.
Then we can print a receipt document for the customer.
2. Send the check to our bank.
3. Bank reconciliation.

This is in BaaN 4 but I suppose it is the same in BaaN 5.

Hello,


Thanks all, for your replay.

I will do the exercise with this additional information.


Regards,


FanBaan

I would be grateful for any help you can provide as to what the settings are for the Payment Method & your cmg parameters to be able to deal with trade notes. Screen shots would be perfect!

Thanks

Ed