Thanks for your explanation. Now I am remaining with one puzzle. I have tried to crack but failed. If I can be helped again I would appreciate.
The CATCH ALL that is appearing is a difference between the two SAVINGS ACCOUNT figures. Kindly look at these below: *7,"26/07/2011",G,7782270,,Savings A/C,121879588.2,0,0,,,7782270,1,1,0,0,0,121879588.2 7,"26/07/2011",G,7782270,,Savings A/C,-124460740.69,0,0,,,7782270,1,1,0,0,0,-124460740.69 * The difference between the above lines is what is appearing in the CATCH ALL line. *7,"26/07/2011",G,9980000,,Branch Difference,2581152.49,0,0,,,0000000,1,1,0,0,0,2581152.49* For those with experience, please help. What would be your first five suspected causes of the above CATCH ALL ? Regards, Wilson. On Tue, Jun 21, 2011 at 7:17 AM, kanesolve <[email protected]> wrote: > Hi,**** > > ** ** > > I think what you need to do is to read the Reporting manuals which gives > the answer for your question. Anyway, to explain the reason for your > problem:**** > > ** ** > > - First of all whenever you are using a new code in any of > parameters that constitute the CAL Key is > > For example: If you creating a new loan product with a new category say > 21057 then there should be a GL line that will take this. Otherwise this CAL > key will end up in CATCH all.**** > > ** ** > > In case you get a catch all, look at the detailed CRF which will list all > the CAL keys that went into CATCH ALL. From that discuss with your GL > people to find where these lines are to be reported. They may be added to an > existing line or a new line might have to be created. Make the necessary > modifications to RE.STAT.REP.LINE your catch all should be gone.**** > > ** ** > > Thanks and Regards**** > > ** ** > > *From:* [email protected] [mailto:[email protected]] *On Behalf > Of *Wilson Chikatala > *Sent:* Monday, June 20, 2011 4:26 PM > *To:* [email protected] > *Subject:* Re: T24 - CATCH ALL suspense account**** > > ** ** > > Hi John! > > I have this CATCH ALL line in my GL: > *TOTAL FOR 9980000 Other > Profit/l| > 670,246,803.77* > > How do I use the RE.STAT.BAL.REC utility to look at the contents of the > line. > > Please let me know.**** > > On Sat, Jun 18, 2011 at 2:28 AM, John Watson <[email protected]> > wrote:**** > > There is a utility called RE.STAT.BAL.REC that takes an inputted GL > line and reports the contents. > > The use of this application is pretty self explanatory once you see > the screen - enter the details and verify the record. > > You can also append the report line with *D to see details of the > CONSOL KEY used to make up the line. > > There is also a table called RE.STAT.LINE.CONT where you can see the > consol keys currently on each report line. > > HTH > > John. > > -- > 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 > -- 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
