HELLO

In Baan IV , I have some problem to register an unallocated payment from a parent customer , and to match it to a child invoice ;

I was thiniking it was possible, when at the client level session we link a finance parent -

but when I try to match the unallocated receipt , no child invoices appears


If anybody has an opinion on that point , thanks a lot

PG

As far as I know, the parent child relation in customer master is only an informative field based on which you can customise your own reports. For example we have customised our "Customer Statements" and "Reminder letters" in such a way that when you give the parent code, the child info also gets printed.

Hope this helps.

If you have linked in the child customer the associated parent customer in the field "Parent Customer finance" you should able to assign the unallocated receipt from the parent to the child customer invoices.

Check that you are using the correct transaction type with the right combination of "Main session and Next session" in the transaction type.

Regards
baan@lakmisoftware.com
www.lakmisoftware.com

HI I have tried this but it see when you rebuild the Invoice to BP balances the amounts revert back to the original Invoice amount. ie. ERPLN looks at it as nothing was paid against the child.

Any ideas?