REVALUATION ERRORS 402, 401 404
- chipom
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11 years 5 months ago #14246
by chipom
REVALUATION ERRORS 402, 401 404 was created by chipom
In our system we are getting revaluation error 401, 402 and 404 when running COB. Can someone explain to me the meaning of the errors, implications and if it is necessary to fix them since fix required = NO
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- durai611
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11 years 5 months ago - 11 years 4 months ago #14248
by durai611
Replied by durai611 on topic REVALUATION ERRORS 402, 401 404
402 - Local currency exception (EXCEPT.AMT.LCY)
404 - Foreign currency not netted to zero (AL.CCY.BAL.AMT, AL.LCL.BAL)
The fields mentioned in bracket are in EB.SYSTEM.SUMMARY. When the system is not balanced then these errors are thrown during COB.
You need to check why system is not balanced. Have to check CPL, CAL and position.
404 - Foreign currency not netted to zero (AL.CCY.BAL.AMT, AL.LCL.BAL)
The fields mentioned in bracket are in EB.SYSTEM.SUMMARY. When the system is not balanced then these errors are thrown during COB.
You need to check why system is not balanced. Have to check CPL, CAL and position.
Last edit: 11 years 4 months ago by durai611. Reason: correction
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- chipom
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11 years 4 months ago #14266
by chipom
Replied by chipom on topic REVALUATION ERRORS 402, 401 404
Thanks durai611,
You did not comment on 402. Does it mean its not anything to worry about.
Regards
You did not comment on 402. Does it mean its not anything to worry about.
Regards
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- durai611
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11 years 4 months ago #14270
by durai611
Replied by durai611 on topic REVALUATION ERRORS 402, 401 404
A small correction in my previous post.
401 - This error is raised when there is a difference between the position (Foreign currency amount) and local currency equivalent. (between position and the respective revaluation CAL amount).
Raised during COB job EOD.CRF.REVAL.POST
401 - This error is raised when there is a difference between the position (Foreign currency amount) and local currency equivalent. (between position and the respective revaluation CAL amount).
Raised during COB job EOD.CRF.REVAL.POST
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- jpb
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11 years 4 months ago #14283
by jpb
Replied by jpb on topic REVALUATION ERRORS 402, 401 404
401
- you will also find a record in EXCEPTION.LOG.FILE e.g.
403
This error is generated when running RE.COMPARE.CONTRACT.BALANCE what will write details to RE.CONTRACT.EXCEPTION
@DURAI
I never met 404 - which routine will raise it ??
- you will also find a record in EXCEPTION.LOG.FILE e.g.
@ID......... 165886787169308.08
@ID......... 165886787169308.08
DATE.TIME... 165886787169308.08
SYS.USER.... U
APPLICATION. EOD.CRF.REVAL.POST
ROUTINE..... EOD.CRF.REVAL.POST
MODULE...... RE
CODE........ 401
VALUE.......
FILENAME.... FBNK.CONSOLIDATE.ASST.LIAB
REC.KEY..... 1.TR.GBP.XX0010001
CURR.NO.....
ERROR.MSG... POSITION AMT IS 12536537.36 CONSOL AMT IS 12536154.30
ACC.OFFICER. 9004
COMP.CODE... XX0010001
RUN.DATE.... 20130523403
This error is generated when running RE.COMPARE.CONTRACT.BALANCE what will write details to RE.CONTRACT.EXCEPTION
@DURAI
I never met 404 - which routine will raise it ??
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11 years 4 months ago #14285
by durai611
Replied by durai611 on topic REVALUATION ERRORS 402, 401 404
If you have opted for Position Accounts (Field POSITION.ENTRY in CONSOLIDATE.COND set to ACCOUNT), and whenever the local equivalent of foreign currency is not balanced then system throws 404 error.
This is raised during COB job RE.BUILD.SYS.SUMMARY.
This is raised during COB job RE.BUILD.SYS.SUMMARY.
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