Non posting of CBS GL Files due to Unbalanced GL entries - Urgent
Dear Sir/Madam,
I am directed to convey the following
This is regarding the issues reported by circles on non posting of CBS files for various dates in April 2020.
This was due to ISO recon transactions in Finacle which were getting created with DC date even for transactions which have happened on previous date ie Intersol transaction happened on 25-04-2020 but reconciled with date 27-04-2020.
This issue was escalated to FSI and patch is excepted to fix future issues. Till such time patch is deployed for permanent fix, EOD team has been instructed to follow certain workarounds to prevent such recon transactions from 28/04/2020 onwards. Hope no new issues will get reported from 28/04/2020.
As all are aware, only Facility ID or GL can be corrected in ZFSI_REPORT. But above issues requires correction in amount field for Intersol account GL. Since amount cannot be modified in this table, POs are requested to kindly post these dates in SAP through Manual Voucher Posting before the Period closure for April 2020.
CPCs are requested to kindly circulate the above instructions to POs immediately.
Thanks and Regards
Gopinath S
Inspector Posts
Data Migration Command Centre(CBS)
Chennai 600 002
9962067155
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