- Forum
- T24 Functional Discussions
- T24 Core Banking
- DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB
DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB
- juli13
- Topic Author
- Offline
- Senior Member
Less
More
- Posts: 49
- Thank you received: 0
16 years 10 months ago #1598
by juli13
DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB was created by juli13
There is a difference in table EB.SYSTEM.SUMMARY in USD currency(FCY). How this problem can be solved?
Thank you
Thank you
Please Log in or Create an account to join the conversation.
- juli13
- Topic Author
- Offline
- Senior Member
Less
More
- Posts: 49
- Thank you received: 0
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?
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?
Please Log in or Create an account to join the conversation.
- ashokp
- Offline
- New Member
Less
More
- Posts: 17
- Thank you received: 0
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
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
Please Log in or Create an account to join the conversation.
- kowalskiyaar
- Offline
- New Member
Less
More
- Posts: 5
- Thank you received: 0
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
the link you shared is expired now , can you resend the solution link
Please Log in or Create an account to join the conversation.
- Forum
- T24 Functional Discussions
- T24 Core Banking
- DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB
Time to create page: 0.076 seconds