- Forum
- T24 Technical Discussions
- T24 Reporting and Mismatches
- AC mismatch due to incorrect balance in CAL
AC mismatch due to incorrect balance in CAL
- T24power
- Topic Author
- Offline
- Junior Member
-
Less
More
- Posts: 31
- Thank you received: 0
16 years 4 months ago #3351
by T24power
AC mismatch due to incorrect balance in CAL was created by T24power
Hi frnds,
I am analysing the AC mismatches in client environment.
Sample key :
MISMATCH KEY CONTRACT.BAL CAL.BAL DIFFERENCE
AC.1.TR.EUR.10001............NG0010018.DEBIT -24655 -24155 -500
I guess the CAL balance is wrong.
SPEC BALANCE OF THIS KEY = -41750
STMT BALANCE OF THIS KEY = 17095
TOTAL = -41750+17095 = -24655
As per the stmt and spec, cal balance should be -24655.but the cal balance is -24155.hence there is a mismatch for
this key in the report.
Can anyone let me know how to correct this?
is there any method/routine to identify all the similar type of keys in the system.
Release:R08.000
Regards,
T24 power
I am analysing the AC mismatches in client environment.
Sample key :
MISMATCH KEY CONTRACT.BAL CAL.BAL DIFFERENCE
AC.1.TR.EUR.10001............NG0010018.DEBIT -24655 -24155 -500
I guess the CAL balance is wrong.
SPEC BALANCE OF THIS KEY = -41750
STMT BALANCE OF THIS KEY = 17095
TOTAL = -41750+17095 = -24655
As per the stmt and spec, cal balance should be -24655.but the cal balance is -24155.hence there is a mismatch for
this key in the report.
Can anyone let me know how to correct this?
is there any method/routine to identify all the similar type of keys in the system.
Release:R08.000
Regards,
T24 power
Please Log in or Create an account to join the conversation.
- Forum
- T24 Technical Discussions
- T24 Reporting and Mismatches
- AC mismatch due to incorrect balance in CAL
Time to create page: 0.029 seconds