EB.SYSTEM.SUMMARY amount exception
- Malvarez
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12 years 7 months ago #11028
by Malvarez
EB.SYSTEM.SUMMARY amount exception was created by Malvarez
Dear all,
If the EB.SYSTEM.SUMMARY show amount exception, I need to know in what category or internal account this amount was register, and identify the especific transaction or transactions.In that report I get this information?
Thanks
If the EB.SYSTEM.SUMMARY show amount exception, I need to know in what category or internal account this amount was register, and identify the especific transaction or transactions.In that report I get this information?
Thanks
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- jpb
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12 years 7 months ago #11031
by jpb
Replied by jpb on topic Re: EB.SYSTEM.SUMMARY amount exception
Checking RG.TRANS.YEST2 (or its equivalent TXN.JOURNAL.PRINT) is a good point to start, the total debit/credit per application should match...
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- Steph.
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12 years 7 months ago #11034
by Steph.
Replied by Steph. on topic Re: EB.SYSTEM.SUMMARY amount exception
RG.TRANS.YEST2... is it field somewhere or table jpb?
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- DUBLIN
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12 years 7 months ago - 12 years 7 months ago #11038
by DUBLIN
Replied by DUBLIN on topic Re: EB.SYSTEM.SUMMARY amount exception
This is a COB's report . Check the HOLD.CONTROL for the report with name as RG.TRANS.YEST2 ;) The total line there shouldn't be unbalanced.
In most cases the difference in EB.SYSTEM.SUMMARY is causing the revaluation error . So , it could be a good idea to check the report's section for revaluation (or by other words RV). The real fun will begin :))
In most cases the difference in EB.SYSTEM.SUMMARY is causing the revaluation error . So , it could be a good idea to check the report's section for revaluation (or by other words RV). The real fun will begin :))
Last edit: 12 years 7 months ago by DUBLIN.
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- sureshnelakurthi
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12 years 7 months ago #11039
by sureshnelakurthi
Replied by sureshnelakurthi on topic Re: EB.SYSTEM.SUMMARY amount exception
Hi,
u can even check RG.TRANS.JOURNAL6 to find the culprit.
u can even check RG.TRANS.JOURNAL6 to find the culprit.
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- nirmal.mcc
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12 years 6 months ago #11479
by nirmal.mcc
Replied by nirmal.mcc on topic Re: EB.SYSTEM.SUMMARY amount exception
You can check the EB.JOURNAL.SUMMARY in which you can find the amount difference along with application names like RV, AC etc., Based on that we can narrow down using TRANS.JOURNAL of the problematic date and check from where/when the exception amount start accumulated.
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- mkht24all
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11 years 4 months ago #14289
by mkht24all
Replied by mkht24all on topic Re: EB.SYSTEM.SUMMARY amount exception
What if total debit/credit (application wise) are equal in TXN.JOURNAL but EB.SYSTEM.SUMMARY shows exception and EB.JOURNAL.SUMMARY SHOWS error in RV application
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- Alex Olawale
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11 years 4 months ago #14402
by Alex Olawale
Replied by Alex Olawale on topic Re: EB.SYSTEM.SUMMARY amount exception
I have a situation where my EB.SYSTEM.SUMMARY (ESS) exception amount cannot be trace to EB.JOURNAL.SUMMARY (EJS)for the application that has caused the difference.
Also, the GL Difference in my CRB is not the same as my ESS amount.
Also, the GL Difference in my CRB is not the same as my ESS amount.
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11 years 4 months ago #14403
by DUBLIN
Replied by DUBLIN on topic Re: EB.SYSTEM.SUMMARY amount exception
Hi,
Could you prvide more details . E.g. screenshot of the problematic record in EB.SYSTEM.SUMMARY.
Also, is there anything in EB.EOD.ERROR ? What about TRANS.JOURNAL report ?
Could you prvide more details . E.g. screenshot of the problematic record in EB.SYSTEM.SUMMARY.
Also, is there anything in EB.EOD.ERROR ? What about TRANS.JOURNAL report ?
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- Alex Olawale
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11 years 4 months ago #14409
by Alex Olawale
Replied by Alex Olawale on topic Re: EB.SYSTEM.SUMMARY amount exception
The EB.SYSTEM.SUMMARY (ESS)exception occurred in various days (990days)in just one branch and providing screenshot of the problematic days will be cumbersome.
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