Mismatch
- pradeep.kumar
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13 years 10 months ago #9762
by pradeep.kumar
Mismatch was created by pradeep.kumar
Hi,
There is a mismatch in EB.SYSTEM.SUMMAARY in field no.22... but in CRD, EB.JOURNAL.SUMMARY & TRANS.JOURNAL & also in RE.STAT.BAL.REC report are showing correctly.
Please let me know how to go ahead.
There is a mismatch in EB.SYSTEM.SUMMAARY in field no.22... but in CRD, EB.JOURNAL.SUMMARY & TRANS.JOURNAL & also in RE.STAT.BAL.REC report are showing correctly.
Please let me know how to go ahead.
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- jpb
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13 years 10 months ago #9769
by jpb
Replied by jpb on topic Re: Mismatch
Do you have an entry in EB.EOD.ERROR ?
Diff. between Assets / Liabilities on CRF ?
Do you still use RG.TRANS.YEST2 ? (LOCAL CURRENCY TOTAL/NET)
Diff. between Assets / Liabilities on CRF ?
Do you still use RG.TRANS.YEST2 ? (LOCAL CURRENCY TOTAL/NET)
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- sudhasurat
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13 years 10 months ago #9779
by sudhasurat
Replied by sudhasurat on topic Re: Mismatch
Hi,
TJ - Day wise report.
EJS - DAY wise report.
RE.STAT.MISMATCH - Consolidated report till date
RE.STAT.BAL.REC - Consolidated report till date
In your case sinceyou dont have any differences in the above report , it seems that the CPL updated wrongly on previous days for that use the below command to find out from which date the difference causing,after finding the problematic date/dates check the above reports for those days then u can notice the problematic entries or contracts
jsh ~ -->LIST FBNK.EB.SYSTEM.SUMMARY EXCEPT.AMT.LCY BY.DSND @ID
TJ - Day wise report.
EJS - DAY wise report.
RE.STAT.MISMATCH - Consolidated report till date
RE.STAT.BAL.REC - Consolidated report till date
In your case sinceyou dont have any differences in the above report , it seems that the CPL updated wrongly on previous days for that use the below command to find out from which date the difference causing,after finding the problematic date/dates check the above reports for those days then u can notice the problematic entries or contracts
jsh ~ -->LIST FBNK.EB.SYSTEM.SUMMARY EXCEPT.AMT.LCY BY.DSND @ID
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