I need implement the cash forcast function . So I should implement standing order for misc payment and reciept to avoid generate invoice. But As I follow the procedure that BaaN knowledeg base states, it also no luck to have the transaction gernerated.
My procedure is that maintain standing orders(tfcmg1110m000)
set posting method to costs, then automatic distribute standing orders. It will automatically prompt to tfcmg1113m000, Maintain posting data of standing orders/stand-alone payments. let me to distribute the amount to specified account.

But as I want to choose batch file to finalize, there are no file generated.

Does anybody who has this kind experience can help me ? Thanks.


Regards

Hello,

did you process the Payment in ...
cash management - supplier payments - process payment - first select invoices and then process ?

Do you have authorization for free payments in session tfcmg1100m000?

Regards, Juli

Hi, The reason why I choose standing order is that I need to shun the invoice route to deal with the cash process. Do you have any idea about completeing the procedure of standing order ? Thanks.

Hi,

you want to avoid the invoice route, i.e. you don't want to book an invoice and then process the payment. You have a free payment, am I right?
Instead of "booking an invoice" you "maintain a standing order".
But the process after "Maintain standing order" is the same as for an invoice.

Then you do tfcmg1220m000 Select Invoices for payment, the last field "select standing orders" should be set on YES.
And you process the payment as usual.

Bye, Juli:p