Hi,

Could anyone put me on track for solving this problem ?
(Our financial wizards are on holiday leave and I'm not at ease in the tf module)

Session tfcmg2103s000 (Reconciliation) runs into an error
saying that the reconciliation procedure was aborted.
I guess I have to reset some status somewhere but where and how ?

Any help is welcome.
Thanks in advance.

Hans Vonkeman

Check to see if the invoice you are trying to reconcile has been paid or matched against a credit note. You cannot reconcile an invoice once it has been matched.

Hello,

there is a correction program to reset aborted reconciliations - but
this one is very complex and may only be run by Baan Support staff. (so you should discuss this with your local support center)

Do you have the actual solutions for tfcmg2103s000?

Germanicus

Hi

We had to change the status of the bankmutations in order to proceed with 'hung' reconsiliations.
We finished the bad reconsiliations and then reversed them and deleted the bankmutations to clean out any intermediate tables. After that we could proceed normally.

case closed.
Thanks for the suggestions.

Kind regard,
HansV.