There are unallocated receipts for which no invoices to assign. Is it possible to write these receipts as payment difference. But the session appears to be not considering any document other than sales invoices. Even credit notes are not processed in that session tfacr2240m000 . Any idea about the functionality? Baan version is Vc.

Regards,
srikarthy

This session only looks at invoices and credit notes where the balance is not zero. It will never pick up receipts.

Hi,

To write receipts as payment difference I follow these steps:
1) Modify tfacr200.trec to tfacr.trec.invoice in the receipt record
2) Modify tfacr200.line to 0 in the receipt record
3) Execute tfacr2240m000
4) Modify tfacr200.line to old value in the receipt record
5) Modify tfacr200.line to right value in the payment record created by tfacr2240m000

Hi Maria, Lalguero,

Thanks a lot. It helped me to solve the problem.

Regards,
srikarthy