Hi, But you should have put all those ASSET TYPE in a range and still report in different lines. With RE.STAT.RANGE usage, there will not be anyone among those asset type that will not be reported correctly.
Thank you. rafael On 26 May 2010 13:54, Kanag <[email protected]> wrote: > 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 <http://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 <http://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 <http://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 <http://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 > -- Raphael -- 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
