Comloan not impacting on GLs

Comloan not impacting on gls

Regular+ Asked on October 10, 2019 in FinacleTreasury.

On the day the transaction was posted ,I did not see any entry for principal amount…so ,what could have happened ?

on October 11, 2019.
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2 Answer(s)

Do you mean comloan deals do not impact gl trans or do not raise gl entries at all?

Check if the deal impacted tt accounting entry table and eod results table.

Also review the aeg.cmloan.log and aeg.cmloan.rpt

Expert Answered on October 10, 2019.

The appropriate GLs were not impacted

on October 11, 2019.

when i checked the tt_account_entry.

i discovered that the transaction was not posted into gl and the transaction was posted into suspense account

 

on October 14, 2019.

please,what could have happened and what is the possible solution to this issue

 

on October 14, 2019.
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after i reviewed the aeg.cmloan,log and aeg.cmloan.rpt and tt_accouting_entry.

i discovered that the comloan was not posted into gl and but was posted into suspense account

Regular+ Answered on October 15, 2019.
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