Hi folks,

Checks issue

BaaN Vc


1. Same Bank Relation
2. Different Payment Methods for Payments a) Normal Cheque Payment b) Post Dated Cheques Issued.

Check Master has to be the same.

How to tackle this problem?

Thanks in advance

Sajit :confused:

Hi Sajit,

Same check master cannot be defined for two payment methods in Baan. U could use the same payment method for post dated cheques. Update the field "Planned Payment Date" with the future date of the Post Date Cheque. This will help you in getting details of Post Date Cheques in the report on a given date.

Hope this solves your issues.

Regards,
John Mathew.

Hi John,

thanks for the reply. What I have done now is having different check books for the different payment methods of the same bank relation. This enables for better tracking of PDC's as well.

Client had agreed for this workaround after lots of deliberations.

Effecting change through BaaN!!!!!!!



thanks once again