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Using the GUI, after selecting the correct report, you have to note the HOLD ID, which is
the name of the file for this report under UV. On Classic, just execute a “see” on the
concerned record in hold Control to see the Hold ID. Example here = 110506969100 To
edit the GL under UV : ED &HOLD& 110506969100 To locate the text string : L
MISMATCH The editor will drive you directly to the concerned line (s). You need to note
those line(s) nb in the GL.
If not exists, create a record “XYZ” which should contain the name of the GL report and the
range of lines you want to check.
KEY............... DAILY
---------------------------------------------------
1. 1 GB DESCRIPTION. BALANCES MISMATCH
2. 1 REPORT.NAME.... BILAN ACTIF / PASSIF
3. 1. 1 LINE.NO.ST.. 0001
4. 1. 1 LINE.NO.END. 9999
5 RECORD.STATUS.....
6 CURR.NO...........
7. 1 INPUTTER.......
If the column called “Difference” is not empty, you are in trouble for those considered
line(s).
If you have the message “Missing in base file”, you just need to update the file
RE.CONSOL.XX and kill the concerned record. Example : ED FBNK.RE.CONSOL.MM
MM.1.TR.DEM.21030 etc…(without asset type at the end).Then DELETE.
STEP 3 Then, for the lines with mismatches, in the same way as the previous point,
launch the program RE.STAT.BAL.REC.
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RE.STAT.BAL.REC VERIFY
KEY............... BILAN.1010
------------------------------------------------------------------------------
1. 1 GB DESCRIPTION. SECURITIES
2. 1 REPORT.NAME.... BILAN ACTIF / PASSIF
3. 1. 1 LINE.NO.ST.. 1010 1010 Cte Liaison - Futures (2310)
4. 1. 1 LINE.NO.END. 1010 1010 Cte Liaison - Futures (2310)
5 RECORD.STATUS.....
6 CURR.NO...........
7. 1 INPUTTER.......
Then you get the list of all consolidation buckets concerned by the mismatches and all
contracts movements. We have here the first element of comparison for mismatches : the
contracts amounts. The consolidation keys ID are to be noted for the next step : Check
which amounts are stored in those specific keys in CONSOLIDATE.ASST.LIAB.
This command will give the sum of movements in consolidation keys by contract.
A second command :
This should be the last step for all junior consultants/users. If the total of the mismatches
gives zero, then the Helpdesk can give an OK to do a REGEN. A REGEN is a batch job
that clears all buckets for one application and recreates them with existing
records/movements in RE.CONSOL.XX. A REGEN does not include contingent entries. A
REGEN should always only be launched for one application at a time. Never activate
REGEN.ALL. Never activate REGEN.LC before testing it on a test environment before (not
consistent by the past…). Don’t forget to modify the batch sequences to get a new
calculation of CRB reports after the regen (e.g. activate the batch REGEN.CRF.RVL.PRT).
STEP 6 After approval from the Helpdesk, it is possible to update the consolidation
buckets under UV.
Input under UV :
ED FBNK.CONSOL.ENT.TODAY 1103799990.00
Type &
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