DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB

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juli13
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16 years 11 months ago #1598 by juli13

DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB was created by juli13

There is a difference in table EB.SYSTEM.SUMMARY in USD currency(FCY). How this problem can be solved?

Thank you

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juli13
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16 years 11 months ago #1599 by juli13

Replied by juli13 on topic MORE DETAILS

IN THE EB.SYSTEM.SUMMARY RECORD IN USD CURRENCY WE HAVE AMOUNTS IN FIELDS

11.10 AL.CCY.EXCEP 205.00

12.10 AL.LCY.EXCEP 142.00

I CHOOSE Y OPTIONS TO CORRECT.EXCEP AND CORRECT.LCY.EXCEP FIELDS AND I DONE COB, BUT THE RESULT IS THE SAME. I HAVE THE SAME PROMBLE IN POSITION

HAVE ANYBODY ANY IDEA?

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ashokp
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16 years 11 months ago #1600 by ashokp

Replied by ashokp on topic CORRECTION OF REVALUATION ERROR

there u go. www.worktigers.com/downloadItem.jsp?pid=52

If you are not sure about figure or any concern please contact Temenos helpdesk.

Ashok
IFSC Dublin-1
Ireland
Satisfaction is end of career growth

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kowalskiyaar
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4 months 2 weeks ago #24558 by kowalskiyaar

Replied by kowalskiyaar on topic CORRECTION OF REVALUATION ERROR

Hi Ashok

the link you shared is expired now , can you resend the solution link

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DIFFERENCE BETWEEN POSITION &amp; CONSOLIDATE ASSET/LIAB

DIFFERENCE BETWEEN POSITION & CONSOLIDATE ASSET/LIAB