Please advise , as my code is not working.... its giving me message "Payment/Receipt not allowed... though i am passing the value for the same.


date = date.num()
bank = "B43"
paym = "RCH"
comp = get.compnr()
stpapi.put.field("tfcmg4120m000", "tfcmg401.btno",str$(69565))
stpapi.put.field("tfcmg4120m000", "tfcmg401.cuno",str$(tdinc011.cuno))
stpapi.put.field("tfcmg4120m000", "tfcmg401.comp",str$(tdinc011.comp))
stpapi.put.field("tfcmg4120m000", "tfcmg401.tadv",str$(3))
stpapi.put.field("tfcmg4120m000", "tfcmg401.ttyp",str$(tdinc011.ttyp))
stpapi.put.field("tfcmg4120m000", "tfcmg401.ninv",str$(tdinc011.invn))
stpapi.put.field("tfcmg4120m000", "tfcmg401.srno",str$(0))
stpapi.put.field("tfcmg4120m000", "tfcmg401.amnt",str$(tdinc011.chea))
stpapi.put.field("tfcmg4120m000", "tfcmg401.lapa",str$(0))
stpapi.put.field("tfcmg4120m000", "tfcmg401.disa",str$(0))
stpapi.put.field("tfcmg4120m000", "tfcmg401.pdam",str$(0))
stpapi.put.field("tfcmg4120m000", "tfcmg401.plan",str$(date))
stpapi.put.field("tfcmg4120m000", "tfcmg401.refr",str$(tdinc011.cheq))
stpapi.put.field("tfcmg4120m000", "tfcmg401.paym",str$(paym))
stpapi.put.field("tfcmg4120m000", "tfcmg401.bank",str$(bank))
stpapi.insert("tfcmg4120m000",true,error.msg)
if isspace(error.msg) then
stpapi.end.session("tfcmg4120m000")
else
message("%s",error.msg)
stpapi.recover("tfcmg4120m000",error.msg)
stpapi.end.session("tfcmg4120m000")
return
endif

Its Baan IVc4..

What is the exact error message? Do you have an (error) message code?

Maybe the Receipt Method 'RCH' does not exist in the financial company you are working in?