Error in COB

  • ppnartey
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16 years 4 months ago #3528 by ppnartey
Error in COB was created by ppnartey
Hello
we are facing problems with PM.EOD2. every evening we get a COB crash in the is batch for the past two weeks, HD still hasnt helped us resolve the issue. Below is a sample from como file

_CNK/PM.EOD2_PM.ACTIVITY.ONITE_1_09 JUL 2009_15:07:57_SELECT FCNK.JOB.LIST.1 SAMPLE 100000 Selected=132 time=0secs
_CNK/PM.EOD2_PM.ACTIVITY.ONITE_1_09 JUL 2009_15:07:57_Processing...132 Offset...0 Number of sessions...1
_CNK/PM.EOD2_PM.ACTIVITY.ONITE_1_09 JUL 2009_15:07:57_** Fatal error in (EB.PERFORM.ACCRUAL) ** contract:LD0717900474 Error : INVALID ACCR.TO.DATE (20090530) OR ACCR.FROM.DATE (20090611) CONTRACT LD0717900474
COMO completed 15:07:57 09 JUL 2009

anybody ever faced this problem and has a way to help us out, we'll be very grateful.

Thank you

pp

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16 years 3 months ago #3545 by Lior
Replied by Lior on topic Re:Error in COB
Just at a first glance it looks that the contract (loan) details are wrong

TO.DATE is less than FROM.DATE

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16 years 3 months ago #3569 by udayangi01
Replied by udayangi01 on topic Re:Error in COB
This looks like there is an error in your LMM.ACCOUNT.BALANCES . LMM.SCHEDULE.DATES and other concat files for the contract LD0717900474, probably there would be a mismatch as well. Temenos usually provide correction for this. I have seen this error many times.

rgds,

Udayangi

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