DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB

  • juli13
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16 years 10 months ago #1598 by juli13
There is a difference in table EB.SYSTEM.SUMMARY in USD currency(FCY). How this problem can be solved?



Thank you

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16 years 10 months ago #1599 by juli13
Replied by juli13 on topic MORE DETAILS
IN THE EB.SYSTEM.SUMMARY RECORD IN USD CURRENCY WE HAVE AMOUNTS IN FIELDS

11.10 AL.CCY.EXCEP 205.00

12.10 AL.LCY.EXCEP 142.00



I CHOOSE Y OPTIONS TO CORRECT.EXCEP AND CORRECT.LCY.EXCEP FIELDS AND I DONE COB, BUT THE RESULT IS THE SAME. I HAVE THE SAME PROMBLE IN POSITION



HAVE ANYBODY ANY IDEA?

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16 years 10 months ago #1600 by ashokp
Replied by ashokp on topic CORRECTION OF REVALUATION ERROR
there u go. www.worktigers.com/downloadItem.jsp?pid=52

If you are not sure about figure or any concern please contact Temenos helpdesk.



Ashok
IFSC Dublin-1
Ireland
Satisfaction is end of career growth

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3 months 2 days ago #24558 by kowalskiyaar
Replied by kowalskiyaar on topic CORRECTION OF REVALUATION ERROR
Hi Ashok

the link you shared is expired now , can you resend the solution link

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