STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
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2 years 11 months ago #23592
by ridhame
STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC was created by ridhame
Hi,
I come back to you with the same problem at the level of some applications STMT.NO EQ VAL transaction authorized without accounting entry, TT FT DC LC, have you experienced the very delicate case and cause inconsistency problems, is there a native report T24 which could indicate a similar situation to us for control (T24 R19 Tafc).
Best Regards.
I come back to you with the same problem at the level of some applications STMT.NO EQ VAL transaction authorized without accounting entry, TT FT DC LC, have you experienced the very delicate case and cause inconsistency problems, is there a native report T24 which could indicate a similar situation to us for control (T24 R19 Tafc).
Best Regards.
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2 years 11 months ago #23593
by VK
Cheers
VK
Replied by VK on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
Hi
currency-wise you can take a look at EB.SYSTEM.SUMMARY table; for individual contracts - EB.CONTRACT.BALANCES.
currency-wise you can take a look at EB.SYSTEM.SUMMARY table; for individual contracts - EB.CONTRACT.BALANCES.
Cheers
VK
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2 years 11 months ago #23594
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
Hi,
the EB.SYSTEM.SUMMARY WITH GL.DIFFERENCE RELATED TO DATA.CPTURE
FOR THE OTHERS APPLICATIONS TT FT LC LD MM THE TRANSACTION WITHOUT
STMT.NO THE NWORKING BALANCE IS UPDATED
the EB.SYSTEM.SUMMARY WITH GL.DIFFERENCE RELATED TO DATA.CPTURE
FOR THE OTHERS APPLICATIONS TT FT LC LD MM THE TRANSACTION WITHOUT
STMT.NO THE NWORKING BALANCE IS UPDATED
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2 years 11 months ago #23595
by VK
Cheers
VK
Replied by VK on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
> THE NWORKING BALANCE IS UPDATED
what about GL? Does it match?
what about GL? Does it match?
Cheers
VK
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2 years 11 months ago #23596
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
HI,
WHAT MEANS BY GL?
WHAT MEANS BY GL?
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2 years 11 months ago #23597
by VK
Cheers
VK
Replied by VK on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
Hi
CapsLock stuck? :)) meaning you're shouting?
If you don't know what GL is... I can't help more.
General Ledger report that is created every COB.
Look into T24 docs for CRF/CRB reporting (back then it was called that)
CapsLock stuck? :)) meaning you're shouting?
If you don't know what GL is... I can't help more.
General Ledger report that is created every COB.
Look into T24 docs for CRF/CRB reporting (back then it was called that)
Cheers
VK
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2 years 11 months ago #23598
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
HI,
CRB / CRF is generated in COB without difference .
Best Regards.
CRB / CRF is generated in COB without difference .
Best Regards.
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2 years 11 months ago #23599
by VK
Cheers
VK
Replied by VK on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
Does the problem appear randomly? Also - do you have any local routines that work on input/auth that might be causing this?
Cheers
VK
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2 years 11 months ago #23600
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
HI,
THe probléme appear randomly on applications that generate an account write to the STMT.ENTRY table, we havent any local routine on input/auth.
Thanks.
THe probléme appear randomly on applications that generate an account write to the STMT.ENTRY table, we havent any local routine on input/auth.
Thanks.
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2 years 11 months ago #23601
by VK
Cheers
VK
Replied by VK on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
Is your DB jBASE? if yes, what type STMT.ENTRY table is? If it's J4, test it for possible corruption and see if the size exceeds or approaches 2Gb.
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VK
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2 years 11 months ago #23602
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
Hi,
Our database Jbase Stmt.entry is distributed file, and the size file does not exceed 2go
Regards
Our database Jbase Stmt.entry is distributed file, and the size file does not exceed 2go
Regards
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2 years 11 months ago #23603
by VK
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VK
Replied by VK on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
No more ideas... except buggy core (R19 presented a lot of surprises to us, including records' structure corruption)... Have you addressed Temenos with this?
Cheers
VK
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2 years 11 months ago #23605
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
HI VK
Yes we have opened few tickets with temenos, they analyse this situation, thank you for your coopération.
Yes we have opened few tickets with temenos, they analyse this situation, thank you for your coopération.
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2 years 10 months ago #23611
by ridhame
Replied by ridhame on topic STMT.NO EQ VAL FEW TRANSACTIONS TT FT DC LC
HI,
STMT.NO EQ VAL after opening several tickets with the helpdesk, until today they have not given a solution, however we have carried out some investigations we have found that for few operations INAU object of the problem are not created at the FBNK.ENTRY.HOLD level.
Best Regards.
STMT.NO EQ VAL after opening several tickets with the helpdesk, until today they have not given a solution, however we have carried out some investigations we have found that for few operations INAU object of the problem are not created at the FBNK.ENTRY.HOLD level.
Best Regards.
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