Find the movement txns unauthorise of account

  • kda
  • Topic Author
  • Offline
  • Platinum Member
  • Platinum Member
More
12 years 4 days ago #12105 by kda
Dear all,

When the account has txns unauthorized, it always record movement unauthorized at field below:
149 OPEN.AVAILABLE.BAL 0.00
150. 1 AVAILABLE.DATE. 06 JUL 2012
152. 1 AV.NAU.DB.MVMT. -1,000.00 << Here
155. 1 AVAILABLE.BAL.. -1,000.00

And we always search it by :
SEARCH FXXX.ENTRY.HOLD
String :98001234646464
String :
Record Keys : *
But here, there are around hundred branches, if search by branch it will waste time.
Do we have way to search this faster than this?
Thanks

Please Log in or Create an account to join the conversation.

More
12 years 4 days ago #12108 by durai611
Replied by durai611 on topic Find the movement txns unauthorise of account
Dear kda,

There is no other file which captures the unauthorized movements of an account. Based on the account company (CO.CODE) you can search the file FXXX.ENTRY.HOLD. If intercompany transaction is there, then again you have to search in all the company files :(

Please Log in or Create an account to join the conversation.

  • jpb
  • jpb's Avatar
  • Offline
  • Moderator
  • Moderator
  • TAFj-R20 - 'unix'
More
12 years 3 days ago #12110 by jpb
From R11 (?) there is a new file Fxxx.AC.NAU.ENTRY that points to ENTRY.HOLD by account.

But it seems to be used only when NS (non stop) is installed and when AF.REBUILD.REQUEST / REBUILD.AVAIL.FUNDS is used.

Please Log in or Create an account to join the conversation.

More
12 years 3 days ago #12112 by durai611
Replied by durai611 on topic Find the movement txns unauthorise of account
Yes, FXXX.AC.NAU.ENTRY is used only if NS is there and to rebuild the available balance ladder for accounts. This is built by selecting FXXX.ENTRY.HOLD and FXXX.FWD.ENTRY.HOLD.

Please Log in or Create an account to join the conversation.

Time to create page: 0.074 seconds