Hello,

I have setup a check payment method for our subsidiary in Scottland but when it comes to posting the batch in tfcmg1257/tfcmg1258m000 I get the error message that the records cannot be created for this company. I urgently need help on this.

Regards - Kaibou

Kaibou,

You should check the setup for Payment Method / Bank Relations, and also check for the payment currency, have you flagged the foreign currency (y/n) field which could be rejecting the payment request.

Regards,

I had changed tfgld014.btno on purpose so that the open entries vendors I had imported via Exchange should have a number where no integration postings would come into it. Unfortunately I forgot to correct/modify this status back so that it matches tfgld100.btno. After having debugged the script I found out what the problem was. The error-message Baan created didn´t help very much and surely lead to a different conclusion without debugging.

Regards - Kaibou