AC mismatch due to incorrect balance in CAL

  • T24power
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16 years 4 months ago #3351 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

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