Here the product category is 6000, so if you have not defined product 6000 with comination of pl5231 in any other line within the same report, its apparent it will go to catch all as Kenosave said.
Regards Riz:) On 28 May 2010 17:45, Kanagaraj Stanley <[email protected]> wrote: > hi, > > categ.entry for the respective transaction is below for your kind perusal. > > Note: The Respective LD's Record Status is "MAT" Status and it is in > History > > ID CATEG.ENTRY.ID.... 154890004563218.000001 > --------------------------------------------- > 2 COMPANY.CODE...... IN-001-0001 GOF -- BACKUP > 3 AMOUNT.LCY........ 919.00 > 4 TRANSACTION.CODE.. 203 Correction or Internal > 6. 1 NARRATIVE...... 10012406 > 7 PL.CATEGORY....... 52-316 Recovery > 9 ACCOUNT.OFFICER... 1212 F. Suji Julie > 10 PRODUCT.CATEGORY.. 6-000 Customer Dradown Account > 11 VALUE.DATE........ 28 MAY 2010 > 12 CURRENCY.......... INR INDIAN RUPEES > 17 OUR.REFERENCE..... FT1014800003 > 20 CURRENCY.MARKET... 1 Treasury Market > 22 DEPARTMENT.CODE... 1000 Head Office > 23 TRANS.REFERENCE... FT1014800003 > 24 SYSTEM.ID......... FT FUNDS TRANSFER > 25 BOOKING.DATE...... 28 MAY 2010 > 26. 1 STMT.NO........ 154890004563218.00 > 26. 2 STMT.NO........ 1 > 26. 3 STMT.NO........ 1 > 29 CURR.NO........... 1 > 30. 1 INPUTTER....... 45_IGOVARDHAN > 31. 1 DATE.TIME...... 28 MAY 10 17:33 > 32 AUTHORISER........ 45_IGOVARDHAN > 56 CONSOL.KEY........ PL.52316.1212..6000... > > Kindly let me know if you guys need more details. > > Thanks, > Kanag. > > On 5/27/10, kanesolve <[email protected]> wrote: > > As per the line definition provided, the PL keys with PL category code > 52316 > > and product category 21050 and 21055 will go to these lines. Others will > go > > to catch all. Kindly supply the PL Key that is going to catch which may > > throw more light. > > > > Thanks and Regards > > > > -----Original Message----- > > From: [email protected] [mailto:[email protected]] On Behalf > Of > > Kanag > > Sent: Wednesday, May 26, 2010 6:24 PM > > To: jBASE > > Subject: T24: Recovery entry on PL52316 is going to Catchall - Multiple > > products in R06 > > > > 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 > > > > -- > > 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 > > > > -- > 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 > -- Rizwan -- 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
