I have a newly created company for our new plant. This is the first time i will be cutting a check in this company. I have created my transaction and post the batch. Then i go too Select batches for finialization session and get my run number and select the batch that i just posted and its not thier. I then checked the status of this batch, it shows status as deleted. Why is this happening? have i missed a parameter when setting up this new company. i can finialize integrations with no problem. Anyone have any ideas?

Hello,

Can you check up in table tfgld102 and see lf the document is available there.

Also tell me if there is a document number if tfgld018 for that batch. You can search using index 2 which has Fiscal Year and Batch no.

I presume you are using Baan IVc4.


This is a problem which we are also facing even in some live companies. Certain batches get into this stage.

If you can give me the above information, I can try to give you the procedure of how this is to be corrected. Also what is the status of the payment batch.

sudarshan