Term Deposit issue

  • jrtuehi
  • Topic Author
  • Visitor
  • Visitor
12 years 2 weeks ago #13009 by jrtuehi
Term Deposit issue was created by jrtuehi
Hello Sirs,
a Term deposit record was about maturity at 17th oct 2012(by COB).
but, at 17th oct 2012, a client advisor liquidated.
after that , we notice that the amount did not move to customer account, and we don't know where money is.
Please, can u help us know what has happened.
Find the full view of the LD in attached file.
Rgds

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

More
12 years 2 weeks ago #13011 by gm.saran
Replied by gm.saran on topic Term Deposit issue
chk if the rollover flag was yet.

also try the enquiry "TXN.ENTRY.MB" with the MM id as the input and check the enq output

or

LIST FXXX.STMT.ENTRY WITH TRANS.REFERENCE LIKE ...MM... BY-DSND BOOKING.DATE

(Replace FXXX with ur Company mnemonic)

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

More
12 years 1 week ago #13042 by Barua.Barua
Replied by Barua.Barua on topic Term Deposit issue
What is there in the Prin Lig acc field ?

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

Time to create page: 0.078 seconds