Hello,

We are in the process of configuring Sales module in Baan IV for the first time. We have completed all the required settings and are able to process a sales order upto invoicing.
However We are facing a problem while trying to post an intergration transaction,every time we try to post this transaction we get this error

"Cannot define ledger account (tdinv850)" for Sales - Invoice transaction.

Sales-Issue is getting posted. Even in the Sales - Invoice transaction the debit account is getting posted but the credit is not.

Can anyone help me informing, where do we define the Credit account for sales-Invoice. My understanding is to define it in the ACR parameter. I have maintained tdsls6101m000 also.

Please if anybody has encountered this problem,I will be appreciating if he provides me with advices.

Please note we are not using any localization in middle east.

Thanks
Rudolph D:confused:

Hi, You should check the session tdinv8150m000, I think you didn't define the credit account for sales invoice in this session.

Hi, You should check the session tdinv8150m000, I think you didn't define the credit account for sales invoice in this session.

Hello Thanks for your post,
Please note that in tdinv8150m000, for Transaction Origin - Sales, Financial transactions available are Inventory allocation, Issue, Revaluation, Inventory transfer, Lot Result and Issue (Direct Delivery).
There is no financial transaction for Invoice.

Regards
Rudolph D

other relevent sessions to check would be
1. tdsls6100m000 - for posting country wise and details
2. tdsls6102/3m000 / tcmcs0136m000.
3. tfacr0110m000 for client debit posting.

Hello Hitesh,
I checked all the sessions mentioned in your post and found that all are maintained. However I observed one anomaly in tdsls6100m000, where Invoice details are maintained as "NO".
Is this the reason for this problem.
I tried to change it to "YES" but the message popped as "Not processed invoices present, changing not allowed"
How can it be turned to "YES". I even tried GTM for table tdsls600 but couldn't found any record there to change.

Thanks
Rudolph D

Hello,

the corresponding table for session tdsls6100m000 should be tdsls000 (Parameter Sales).

Regards,
Juergen

Hello,
I was able to turn the Invoice details as "YES" in tdsls6100m000, after processing all the unprocessed test invoices.
Revenue and COGS related transactions are appearing now. But still the transactions are appearing as unposted.
I have logged an incident with infor support but have not got any response from them till now.
They have updated the status as Researching.
Will update the outcome.

Thanks everyone for their comments.

Hello,
I have logged an incident with infor support


This is the best thing to do in tricky situations like this .