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 you need to clearly define the lines
also.  

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.

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