Term Deposit issue
- jrtuehi
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12 years 7 months ago #13009
by jrtuehi
Term Deposit issue was created by jrtuehi
Hello Sirs,
a Term deposit record was about maturity at 17th oct 2012(by COB).
but, at 17th oct 2012, a client advisor liquidated.
after that , we notice that the amount did not move to customer account, and we don't know where money is.
Please, can u help us know what has happened.
Find the full view of the LD in attached file.
Rgds
a Term deposit record was about maturity at 17th oct 2012(by COB).
but, at 17th oct 2012, a client advisor liquidated.
after that , we notice that the amount did not move to customer account, and we don't know where money is.
Please, can u help us know what has happened.
Find the full view of the LD in attached file.
Rgds
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- gm.saran
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12 years 7 months ago #13011
by gm.saran
Replied by gm.saran on topic Term Deposit issue
chk if the rollover flag was yet.
also try the enquiry "TXN.ENTRY.MB" with the MM id as the input and check the enq output
or
LIST FXXX.STMT.ENTRY WITH TRANS.REFERENCE LIKE ...MM... BY-DSND BOOKING.DATE
(Replace FXXX with ur Company mnemonic)
also try the enquiry "TXN.ENTRY.MB" with the MM id as the input and check the enq output
or
LIST FXXX.STMT.ENTRY WITH TRANS.REFERENCE LIKE ...MM... BY-DSND BOOKING.DATE
(Replace FXXX with ur Company mnemonic)
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- Barua.Barua
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12 years 7 months ago #13042
by Barua.Barua
Replied by Barua.Barua on topic Term Deposit issue
What is there in the Prin Lig acc field ?
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