How to make a one leg transaction ?
- Moe_T24
- Topic Author
- Offline
- Senior Member
-
- T24 Technical
Less
More
- Posts: 57
- Thank you received: 1
7 years 6 months ago #20811
by Moe_T24
Best Regards
How to make a one leg transaction ? was created by Moe_T24
Hi ,
How to perform a one leg transaction ?
How to perform a one leg transaction ?
Best Regards
Please Log in or Create an account to join the conversation.
- VK
-
- Offline
- Platinum Member
-
- Globus:G9-G13|TAFC:R05-R23|TAFJ:R19,R23,R24:test
Less
More
- Posts: 1148
- Thank you received: 154
7 years 6 months ago #20815
by VK
Cheers
VK
Replied by VK on topic How to make a one leg transaction ?
Hi
T24 is a balanced system; even if you put a single debit w/o credit (e.g. using Data Capture), T24 will balance it to a suspense account...
T24 is a balanced system; even if you put a single debit w/o credit (e.g. using Data Capture), T24 will balance it to a suspense account...
Cheers
VK
Please Log in or Create an account to join the conversation.
- Moe_T24
- Topic Author
- Offline
- Senior Member
-
- T24 Technical
Less
More
- Posts: 57
- Thank you received: 1
7 years 6 months ago #20816
by Moe_T24
Best Regards
Replied by Moe_T24 on topic How to make a one leg transaction ?
Thanks. Yes this is what we needed , data capture . We needed to do this to fix GL difference resulting of incorrectly reversed commission that affected only client side !
Best Regards
Please Log in or Create an account to join the conversation.
- VK
-
- Offline
- Platinum Member
-
- Globus:G9-G13|TAFC:R05-R23|TAFJ:R19,R23,R24:test
Less
More
- Posts: 1148
- Thank you received: 154
7 years 6 months ago #20818
by VK
Cheers
VK
Replied by VK on topic How to make a one leg transaction ?
I believe you could also create an FT to/from PL category...
Cheers
VK
Please Log in or Create an account to join the conversation.
- jpb
-
- Offline
- Moderator
-
- TAFj-R20 - 'unix'
Less
More
- Posts: 2855
- Thank you received: 649
7 years 6 months ago #20819
by jpb
Replied by jpb on topic How to make a one leg transaction ?
It is possible to make single sided DC by manipulating DC.BATCH.CONTROL as published by temenos HD :
Step #1: Input a single sided DC and keep it in INAU.
Step #2: From the jBASE prompt, edit the file FXXX.DC.BATCH.CONTROL corresponding to the single sided DC entry to make it balanced
Step #3: Authorise the DC
Step #4: Check the ENQ STMT.ENT.BOOK for the corresponding account
Step 2:
For LCY transaction make line 3 / 4 matching
For FCY transaction make line 3 / 4 and 5 / 6 matching
As always it's highly recommended to test the procedure on a separate instance.
Step #1: Input a single sided DC and keep it in INAU.
Step #2: From the jBASE prompt, edit the file FXXX.DC.BATCH.CONTROL corresponding to the single sided DC entry to make it balanced
Step #3: Authorise the DC
Step #4: Check the ENQ STMT.ENT.BOOK for the corresponding account
Step 2:
For LCY transaction make line 3 / 4 matching
For FCY transaction make line 3 / 4 and 5 / 6 matching
As always it's highly recommended to test the procedure on a separate instance.
Please Log in or Create an account to join the conversation.
- Moe_T24
- Topic Author
- Offline
- Senior Member
-
- T24 Technical
Less
More
- Posts: 57
- Thank you received: 1
7 years 6 months ago #20826
by Moe_T24
How can you achieve this through FT? We want to debit only PL category side that was not debited in the reversed commission.
Best Regards
Replied by Moe_T24 on topic How to make a one leg transaction ?
I believe you could also create an FT to/from PL category...
How can you achieve this through FT? We want to debit only PL category side that was not debited in the reversed commission.
Best Regards
Please Log in or Create an account to join the conversation.
- Moe_T24
- Topic Author
- Offline
- Senior Member
-
- T24 Technical
Less
More
- Posts: 57
- Thank you received: 1
7 years 6 months ago #20827
by Moe_T24
I will try this scenario on some test environment and see what happens. Thanks.
Best Regards
Replied by Moe_T24 on topic How to make a one leg transaction ?
It is possible to make single sided DC by manipulating DC.BATCH.CONTROL as published by temenos HD :
Step #1: Input a single sided DC and keep it in INAU.
Step #2: From the jBASE prompt, edit the file FXXX.DC.BATCH.CONTROL corresponding to the single sided DC entry to make it balanced
Step #3: Authorise the DC
Step #4: Check the ENQ STMT.ENT.BOOK for the corresponding account
Step 2:
For LCY transaction make line 3 / 4 matching
For FCY transaction make line 3 / 4 and 5 / 6 matching
As always it's highly recommended to test the procedure on a separate instance.
I will try this scenario on some test environment and see what happens. Thanks.
Best Regards
Please Log in or Create an account to join the conversation.
Time to create page: 0.079 seconds