Hi everyone,

In AP after Maintain Payment Advice -tfcmg1120m000 the batch shows error.

--------------------------------------------------------------------------

Then i check the payment date and found no error.

------------------------------------------------------------------------
The payment method are either bank draft or teletransfer.

When i checked the payment advice (detailed report) i found some differences in the invoices.

--------------------------------------------------------------------------
The payment method are either bank draft or teletransfer.

The payment document for certain invoices are filled (exp: PLM 20050034)
while in some invoices, the payment document fields are empty. :eek:

The document types are
1.Purchase Invoice Matching
2.Payment Bank Home Currency
3.Payment Bank Foreign Currency
-----------------------------------------------------------------------
** Actually I've already adviced to separate tele transfer/ bank draft into different batch before.

But then this problem happens before that.

Can anyone give me some idea what is the error and how this happens?

Thank you in advance.


Have a nice day. :)

Hi Mila,
You need to give more precise information in order to get help. For example we dont know what is PLM 20050034 :) .

At what exact stage do you get the error message (after/on executing which session)
What exactly is the error message?
What is the batch status of the payment batch?

Cheers,
Baanmanindia69