Dear friends, I hope I will be clear enough to get help out there. We have Pastel as our Financial package. T24 generates financial csv reports which we call interface files. The files are uploaded to Pastel for consolidated financials.
My question is on the Catch All account(9980000) in the csv files as shown below. This means from what I know, about 24 million could not be aligned with any financial transaction codes in the system. Ideally, these csv files should not be hany suspense account entry. Does any one there know a systematic apprach to tracing the route cause of such and probably how to correct the situation. Thanks and regards, 4,"19/04/2011",G,9235110,,Credit Life Prem - KW,-782269.2,0,0,,,0000000,1,1,0,0,0,-782269.2 4,"19/04/2011",G,2900110,,Sale Of Applic Form - KW,-25000,0,0,,,0000000,1,1,0,0,0,-25000 4,"19/04/2011",G,9980000,,Branch Difference,-24110000,0,0,,,0000000,1,1,0,0,0,-24110000 -- 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
