We are setting up our subsidaries in the UK and therefore would like to know which program has to be used when setting up the payment method cheque in session tfcmg0140s000. Will it be tfcmg1260m000 with payment report 3 ? Any help on that will be much appreciated.

Rgds - Kaibou

Hi,

I have session tfcmg1260s000 and report 3 in tfcmg0140m000 for cheque payment.

Hello,

in the meantime I had posted a question to Baan - with the same answer.

Thanks

Kaibou