Dear All,

We are using Baan IV and are facing a strange type of problem in CMG Supplier Payments. The payment advice is made with Purchase invoices as selection and all documents for that type are being taken and then the batch is being processed. The batch gets posted but the cheque that is being taken up here in processing has value as that of first invoice selected and also in bank reconcilliation the amount is not getting equalized.

Other information might be of help to you:
We are making Payment Advice Manually

For anyother information please let me know will be provided at the earliest.

Please respond urgently

Baan Guyz

Please check in 2nd form of tfcmg0140m000 for payment method you are using the number you filled in field tfcmg003.clim. It must be greater than 1.

Thnaks for your mail.

Checked up for the field value. It has the value as 90.
Any field else where any checking can be made and problem resolved.


BG

See the case you discussing there may be many possbility for generating this type of cheque

1. If in payment advices you have chosen multiple suppliers then there can be multiple cheques.
2. If in payment advices you have chosen multiple banks for differenet invoices for a single supplier then there will be multiple cheques.

Please check in your case.