Hello,

We have BaanIVc4, when we try to execute this session as a requirement for finally closing a year, it gives following message " Transaction Type for Automatic Balancing Not filled in the Company Parameters". Can any please exlain of how to create this transaction type with parameters


Regards

RDHEERAJ

This transaction type must be entered in the session and it must be of type journal voucher.

The ledger account must be filled in "Maintain Company Parameters" session in the field "Interim Closing Account".

Hi,
Interim closing account is a GLD account and not a Transaction Type !!!

Transaction type is a field in the form of session tfgld6202m000 and it has to be filled there by using any journal voucher transaction type that is defined.

I do not see why such a message should appear !!!

Does it appear when running the session or when filling the form fields?

Moshe

Hi,
I think that with SP6 or SP7 a new field was added to table tfgld004.taut.
This field should be filled with a transaction type of the type journal, it should allow negative amounts and the currency field should be empty, and a series sould be defined.
If you dont see it in the session tfgld0103m000, form3, it's because the form the session is using is not updated.
The turnaround for this is to go directly thru ttaad4100 to table tfgld004 and fill the transaction type you have created in the field taut.
Hope this will help.
Regards,
Pedro

Please note that that the Tx type you so pick up can't be used for anything else!!!!

Ask Support.baan to send you new form for company parameters-tfgld0103m000. This changes were done in in5/is5 ver, if I am not mistaken