Hi, We are running R06 on JBase 4.1 and we have multiple loan products. All are having separate GL lines for each category like Documentation fees, Write off etc., Likewise we have the separate GL lines for Bad Debts/Recovery in eMerge, other heads are working fine, but, if we post the recovery entry under the PL52316 Head for a product, after COB it is going to catchall. Can any one help me?
Sample data for your kind perusal: ID AME.LINE.NO OGOEXP.6505 --------------------------- 1 TYPE DETAIL 2. 1. 1 GB DESC 6505 2. 2. 1 GB DESC Recovery UTB1 4. 1 TOTAL.ACCUM 1 15 PROFIT.PERIOD ALL 39. 1 PROFT.APPLIC.ID PL 40. 1 PLCATEGORY 52316 Recovery 43. 1 PLPRODUCT 21050 Urban Trustbank Loan 1 90 CURR.NO........... 1 91. 1 INPUTTER....... 0_SKANAGARAJ02 92. 1 DATE.TIME...... 09 MAY 07 20:01 93 AUTHORISER........ 0_SKANAGARAJ02 94 CO.CODE........... IN-001-0001 New Product Dev 95 DEPT.CODE......... 1000 ID AME.LINE.NO OGOEXP.6515 --------------------------- 1 TYPE DETAIL 2. 1. 1 GB DESC 6515 2. 2. 1 GB DESC Recovery VGL1 4. 1 TOTAL.ACCUM 1 15 PROFIT.PERIOD ALL 39. 1 PROFT.APPLIC.ID PL 40. 1 PLCATEGORY 52316 Recovery 43. 1 PLPRODUCT 21055 Vridhi Group Loan - 1 90 CURR.NO........... 1 91. 1 INPUTTER....... 0_SKANAGARAJ02 92. 1 DATE.TIME...... 11 JUL 07 21:23 93 AUTHORISER........ 0_SKANAGARAJ02 94 CO.CODE........... IN-001-0001 New Product Dev 95 DEPT.CODE......... 1000 Thanks, Kanag. -- Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en
