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1 month 2 weeks ago #24081 by Akank
Replied by Akank on topic EEE issue
Hi VK,

thanks for your help
How to process this next?
Can we get source code of it

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1 month 2 weeks ago #24082 by VK
Replied by VK on topic EEE issue
Hi
ask Temenos support... but they don't supply sources (except one-time fixes)

Cheers
VK

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2 weeks 2 days ago #24127 by Akank
Replied by Akank on topic COB ISSUE
Hi VK,

Can you pls help me with one issue in that under ECB application one nostro account with HVT.FLAG as "yes" is used to book LD,FT, MM
The issue is in this account arround 1900 Un auth FT present but when searching these FTs they are missing

Due to which i cant able to delete them?
Can you suggest what has to be done next?

Thanks for your continous support

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2 weeks 2 days ago #24128 by VK
Replied by VK on topic COB ISSUE
Hi

how did you find out that "in this account arround 1900 Un auth FT present" ?

Cheers
VK

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2 weeks 2 days ago #24129 by Akank
Replied by Akank on topic COB ISSUE
Hi,

With the help of operations team, i got the record pdf.
from there, i found these

Thanks

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2 weeks 2 days ago #24130 by VK
Replied by VK on topic COB ISSUE
OK, now please elaborate "when searching these FTs they are missing"

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VK

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2 weeks 2 days ago #24131 by Akank
Replied by Akank on topic COB ISSUE
Actually we were trying to delete those unauth ids to make process work, but while doing so, records are missing in BNK/ISL/HNI company.

Only one record was found in ISL
but wasn't able to delete it

thanks

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1 week 4 days ago #24132 by VK
Replied by VK on topic COB ISSUE
Hi

1.
> i got the record pdf. from there, i found these

... so this report is wrong?

2.
> but wasn't able to delete it

What exactly happened?
 

Cheers
VK

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