Bigcheese
25th March 2004, 22:49
We run Baan IVc3
We did a cheque run in which the cheques were damaged.
Used tfcmg1280m000 to reset status to Damaged.
Re ran the cheques no problem.
Now, the check master tfcmg2515m000 shows the correct cheques "Damaged" and the correct cheques "Anticipated".
When I go to reconcile bank statement using tfcmg2102s000 the original damaged cheques show as outstanding and the replacements do not show up at all.
Using tfcmg1521s000 I checked the status of the batch and it shows Paid, not Posted
When I try to post I get error message" Status of batch 49 is. It is therefore not possible to restart the posting procedure"
Seems to be a disconnect somewhere in the Status Reset routine
Any thoughts or suggestions?
Thanks
Mike
We did a cheque run in which the cheques were damaged.
Used tfcmg1280m000 to reset status to Damaged.
Re ran the cheques no problem.
Now, the check master tfcmg2515m000 shows the correct cheques "Damaged" and the correct cheques "Anticipated".
When I go to reconcile bank statement using tfcmg2102s000 the original damaged cheques show as outstanding and the replacements do not show up at all.
Using tfcmg1521s000 I checked the status of the batch and it shows Paid, not Posted
When I try to post I get error message" Status of batch 49 is. It is therefore not possible to restart the posting procedure"
Seems to be a disconnect somewhere in the Status Reset routine
Any thoughts or suggestions?
Thanks
Mike