Entry missing on STMT.ENTRY

hi

I have an entry in CATEG.ENTRY but its now showing on STMT.ENTRY as shown below, this is a local development which is attached on withdrawal version for charging.The charge is $2.

TRANS.REFERENCE............................................. AMOUNT.LCY......... AMOUNT.FCY......... TRANSACTI
ON.CODE ACCOUNT.NUMBER..

161320002134224.000001 20120220 20120220
TT1205102715 -2
741 32145833
161320002134224.010001 20120220 20120220
TT1205102715 -3.00
2 32145833
161320002134224.010002 20120220 20120220
TT1205102715 3.00
85 USD100000075


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-2 0

CATEG.ENTRY.ID.... 161320002134224.000001

---

2 COMPANY.CODE...... xx-001-0032 xxxx USD Branch
3 AMOUNT.LCY........ 2.00
4 TRANSACTION.CODE.. 740 Cash Withdrawal Commission
7 PL.CATEGORY....... 52-761 DRAFT CHARGES
11 VALUE.DATE........ 20 FEB 2012
12 CURRENCY.......... USD UNITED STATES DOLLAR
17 OUR.REFERENCE..... TT1205102715
19 EXPOSURE.DATE..... 20 FEB 2012
20 CURRENCY.MARKET... 1 Currency Market
23 TRANS.REFERENCE... TT1205102715
25 BOOKING.DATE...... 20 FEB 2012
26. 1 STMT.NO........ 161320002134224.00
26. 2 STMT.NO........ 1
26. 3 STMT.NO........ 1
29 CURR.NO........... 1

how do i make the 2 on categ.entry show on the stmt.entry

regards

I have checked the using the enquiry and my transactions seem to be complete.What about the charges now how do i check that all legs have been complete so that it will not cause revaluation differencey like it is now when a teller does a withdrawal.

Check the amount in STMT.ENTRY raised against the account involved in the transaction.
It holds both the charge and transaction amount.

For example:
If there is a transfer of 100USD between two accounts and with a transaction charge of 2USD then following are the entries raised,
STMT.ENTRY to debit account A with amount -102USD (Transaction + charge amount)
STMT.ENTRY to credit account B with amount 100USD
CATEG.ENTRY to credit PL with amount 2USD

If i get you correct it means i should have the following:

CATEG.ENTRY SEE

3 AMOUNT.LCY........ 2.00
4 TRANSACTION.CODE.. 740 Cash Withdrawal Commission
7 PL.CATEGORY....... 52-761 DRAFT CHARGES
11 VALUE.DATE........ 20 FEB 2012
12 CURRENCY.......... USD UNITED STATES DOLLAR
17 OUR.REFERENCE..... TT1205102715
19 EXPOSURE.DATE..... 20 FEB 2012

and STMT.ENTRY

61320002134224.000001 20120220 20120220
TT1205102715 -2
741 32145833
161320002134224.010001 20120220 20120220
TT1205102715 -3.00
2 32145833
161320002134224.010002 20120220 20120220
TT1205102715 3.00
85 USD100000075


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***

So where do i get imbalances on revaluation from these?

From the posted entries I can understand that there is a Teller transaction for amount 3USD. And from a local routine attached in version, a charge amount of 2USD is collected from the customer account.

I can't understand why you are asking "So where do i get imbalances on revaluation from these?" :-(

What is the problem you are facing?