How to make a one leg transaction ?
- Moe_T24
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7 years 11 months ago #20811
by Moe_T24
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How to make a one leg transaction ? was created by Moe_T24
Hi ,
How to perform a one leg transaction ?
How to perform a one leg transaction ?
Best Regards
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- VK
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- Globus:G9-G13|TAFC:R05-R23|TAFJ:R19,R23,R24:test
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7 years 11 months ago #20815
by VK
Cheers
VK
Replied by VK on topic How to make a one leg transaction ?
Hi
T24 is a balanced system; even if you put a single debit w/o credit (e.g. using Data Capture), T24 will balance it to a suspense account...
T24 is a balanced system; even if you put a single debit w/o credit (e.g. using Data Capture), T24 will balance it to a suspense account...
Cheers
VK
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7 years 11 months ago #20816
by Moe_T24
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Replied by Moe_T24 on topic How to make a one leg transaction ?
Thanks. Yes this is what we needed , data capture . We needed to do this to fix GL difference resulting of incorrectly reversed commission that affected only client side !
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- VK
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7 years 11 months ago #20818
by VK
Cheers
VK
Replied by VK on topic How to make a one leg transaction ?
I believe you could also create an FT to/from PL category...
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VK
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7 years 11 months ago #20819
by jpb
Replied by jpb on topic How to make a one leg transaction ?
It is possible to make single sided DC by manipulating DC.BATCH.CONTROL as published by temenos HD :
Step #1: Input a single sided DC and keep it in INAU.
Step #2: From the jBASE prompt, edit the file FXXX.DC.BATCH.CONTROL corresponding to the single sided DC entry to make it balanced
Step #3: Authorise the DC
Step #4: Check the ENQ STMT.ENT.BOOK for the corresponding account
Step 2:
For LCY transaction make line 3 / 4 matching
For FCY transaction make line 3 / 4 and 5 / 6 matching
As always it's highly recommended to test the procedure on a separate instance.
Step #1: Input a single sided DC and keep it in INAU.
Step #2: From the jBASE prompt, edit the file FXXX.DC.BATCH.CONTROL corresponding to the single sided DC entry to make it balanced
Step #3: Authorise the DC
Step #4: Check the ENQ STMT.ENT.BOOK for the corresponding account
Step 2:
For LCY transaction make line 3 / 4 matching
For FCY transaction make line 3 / 4 and 5 / 6 matching
As always it's highly recommended to test the procedure on a separate instance.
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- Moe_T24
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7 years 11 months ago #20826
by Moe_T24
How can you achieve this through FT? We want to debit only PL category side that was not debited in the reversed commission.
Best Regards
Replied by Moe_T24 on topic How to make a one leg transaction ?
I believe you could also create an FT to/from PL category...
How can you achieve this through FT? We want to debit only PL category side that was not debited in the reversed commission.
Best Regards
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- Moe_T24
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7 years 11 months ago #20827
by Moe_T24
I will try this scenario on some test environment and see what happens. Thanks.
Best Regards
Replied by Moe_T24 on topic How to make a one leg transaction ?
It is possible to make single sided DC by manipulating DC.BATCH.CONTROL as published by temenos HD :
Step #1: Input a single sided DC and keep it in INAU.
Step #2: From the jBASE prompt, edit the file FXXX.DC.BATCH.CONTROL corresponding to the single sided DC entry to make it balanced
Step #3: Authorise the DC
Step #4: Check the ENQ STMT.ENT.BOOK for the corresponding account
Step 2:
For LCY transaction make line 3 / 4 matching
For FCY transaction make line 3 / 4 and 5 / 6 matching
As always it's highly recommended to test the procedure on a separate instance.
I will try this scenario on some test environment and see what happens. Thanks.
Best Regards
Please Log in or Create an account to join the conversation.
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