Problem with issuing of bak draft
- nina_bon
- Topic Author
- Offline
- New Member
Less
More
- Posts: 15
- Thank you received: 0
12 years 11 months ago #9619
by nina_bon
Problem with issuing of bak draft was created by nina_bon
Hi,
Please advise how to solve the following issue.
We register BD (type A) to a suspense using CHEQUE.ISSUE (status 90) and after that we perform FT transaction DT customer acc/Ct the same suspense when we issue the BD to a customer.
When we want to issue another BD type (for ex. B)for the same customer account, on commit the system gives error message on field 115 CHEQ.TYPE in the FT that "Cheque type does not match with issued cheque".
Our transaction code used in the respective FT.TXN.TYPE.CONDITION record is debit and has value U in field for cheque indicator. Therefore we check application CHEQUE.TYPE.ACCOUNT and we found out that for this customer account has issue cheques type A. Why the system does not allow to issue bank drafts type B for it?
Thanks in advance!
Please advise how to solve the following issue.
We register BD (type A) to a suspense using CHEQUE.ISSUE (status 90) and after that we perform FT transaction DT customer acc/Ct the same suspense when we issue the BD to a customer.
When we want to issue another BD type (for ex. B)for the same customer account, on commit the system gives error message on field 115 CHEQ.TYPE in the FT that "Cheque type does not match with issued cheque".
Our transaction code used in the respective FT.TXN.TYPE.CONDITION record is debit and has value U in field for cheque indicator. Therefore we check application CHEQUE.TYPE.ACCOUNT and we found out that for this customer account has issue cheques type A. Why the system does not allow to issue bank drafts type B for it?
Thanks in advance!
Please Log in or Create an account to join the conversation.
- jpb
- Offline
- Moderator
- retired
Less
More
- Posts: 2859
- Thank you received: 649
12 years 11 months ago #9631
by jpb
Replied by jpb on topic Re: Problem with issuing of bak draft
At our site CHEQUE.TYPE in CHEQUE.TYPE.ACCOUNT is multivalued and different types can be used for one account...
If you use CHEQUE.ISSUE for both types the update should be OK, but there is no update foreseen from FT.
If you use CHEQUE.ISSUE for both types the update should be OK, but there is no update foreseen from FT.
Please Log in or Create an account to join the conversation.
Time to create page: 0.074 seconds