Re: T24: RE.STAT.LINE.BAL

[jaro]

How did you setup field MAINTAIN.BALANCE in RE.STAT.REPORT.HEAD and
LINE.BALANCE in corresponding RE.STAT.REP.LINE?

On Feb 18, 10:35 am, Iker Salbidegoitia <iker.salbidegoi...@gmail.com>
wrote:
> Hi,
>
> Using a R08 system, in Windows with jbase 5.0.16 and recently
> incorporating some of our RE.STAT.REP.LINE lines to do some accounting
> testing of a simple current accounts FT. The Report Head is properly
> created and the FT is successfully executed having the proper
> STMT.ENTRY details, Current accounts' balances are also calculated.
> But when checking the RE.STAT.LINE.BAL, we found that nothing has
> happened.
>
> Any suggestions on how to fix this? I bet it is some parameter
> somewhere, but which?
>
> Thanks in advance
>
> And regards
>
> Iker

[watcharin innok]

Try to execute  RECALC.REP.LINES from T24 command line and do  RE.STAT.REQUEST again.

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[Iker Salbidegoitia]

Hi,

All fields are configured correctly (as Temenos confirmed) and apparently we need to run a COB to update balances. It make sense since our environment is totally new (recently delivered by Temenos) and no COB has been run. Does it make sense to you? Anyway we will give it a go and post the results when we can.

Thanks for the help

Iker

[jaro]

yes, it makes sense. not 100% sure how it is now in the newer
releases, but before the RE.STAT.LINE.BAL and RE.STAT.LINE.MVMT have
been updated during the COB. So COB is mandatory to see the previous
days postings.

On Feb 19, 8:15 am, Iker Salbidegoitia <iker.salbidegoi...@gmail.com>
wrote:
> Hi,
>

> All fields are configured correctly (as Temenos confirmed) and apparently we
> need to run a COB to update balances. It make sense since our environment is
> totally new (recently delivered by Temenos) and no COB has been run. Does it
> make sense to you? Anyway we will give it a go and post the results when we
> can.
>
> Thanks for the help
>
> Iker
>

[M Rizwan]

Hi

 

The main source for these reports are CAL and CPL files, as you rightly said these files are empty  and you cant generate any balance out of it before first COB.

 

 

Reg.

 

Riz.

--
Rizwan