hi, Thanks for the solution. Since, the DC capture is new to us, would be a great help if you can give simple procedure for DC.
Scenario: The Recovered amount has been posted From Branch Bank Account to the Drawdown Account, now the amount is lying on DD. From Regional Office we have to post the entry from DD account to the P&L "Recovery - PL52316" head. If this is the case, do we have to use Single side DC or double side DC? Please help. Thanks, Kanag. On 5/30/10, kanesolve <[email protected]> wrote: > Hi, > > From the CATEG.ENTRY supplied it is clear that the CATEG.ENTRY is not the > one created by LD, it is created by an FT instead. May be you have input the > fee directly using a FT, debiting the account instead defining it as a fee > in the LD module. Hence the product category is 6000 (which the product > category of account) is updated in the PL entry and the key. This has > resulted this entry not getting reflected in the correct line (as it does > not satisfy the line definition conditions) and goes to catch all. > > Solution: > > Reverse this entry by entering another FT (debit and credit inter changed). > Use DATA.CAPTURE to capture this fee where you give the correct LD product > code so that the key is formed properly. > > Regards > > Kannan > > -----Original Message----- > From: [email protected] [mailto:[email protected]] On Behalf Of > Kanagaraj Stanley > Sent: Friday, May 28, 2010 8:16 PM > To: [email protected] > Subject: Re: T24: Recovery entry on PL52316 is going to Catchall - Multiple > products in R06 > > 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 > > -- > 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
