Hi,

We have a zero-dollar cheque that still shows as "Anticipated". We are trying to figure out how to clear it.

The cheque dates from 2004. The payment batch has been removed, so we can't get at it through the cash management sessions.

When we try to create a clear check transaction (using a supplier reconciliation), Baan "no lines in tfcmg111 (details)".

There are no records for this cheque in tfcmg111, but there is one in tfcmg110.

Should I use GTM to change the cheque status in tfcmg110 and the check master tfcmg100, or is there another way to clear this cheque?

Thanks,
Rob