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 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 > > -- > 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
