Total sum of transactions equal to zero??

  • Moe_T24
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6 years 11 months ago #21577 by Moe_T24
Hi all,

I know that in T24 any transaction is recorded in one of 3 tables (STMT.ENTRY , CATEG.ENTRY , SPEC.ENTRY) , right?
If I take sum of all entries in all 3 tables at some point like all transactions happened on a particular day,shouldn't that add to zero or not ?

Please if anyone can can explain more on transactions recording, as I am extracting some reports and the net amount of all transactions doesn't add to zero.

Thanks .

Best Regards

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  • VK
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6 years 11 months ago #21581 by VK
Hi

Have you calculated local or foreign currency?
Have you used booking or value date?
What the difference is like? Huge or small amount?

Cheers
VK

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6 years 11 months ago #21582 by Moe_T24
Replied by Moe_T24 on topic Total sum of transactions equal to zero??
I tried both in local and foreign,and used booking date.
The difference is huge over 200,000.
There are some STMT.ENTRY record ids that begin with F?What are those entries?

Best Regards

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6 years 11 months ago #21583 by VK
Hi

"F" are forward entries, they obtain "regular" ID when the value date comes.

Have you checked your figures against EB.SYSTEM.SUMMARY and GL?

Cheers
VK

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6 years 11 months ago #21597 by DUBLIN
Replied by DUBLIN on topic Total sum of transactions equal to zero??
Hi,

Another reason for your "unbalance" could be the fact that you are including off-balance sheet transactions from SPECs . e,g, FOREX Forwards ...

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