F0911Z1 data loads

LTYLER

Active Member
Hi list

We have loaded data in the Z1 file and when we check the figures before
running the Proof
report the data in field VNAA appears to be correct. However, after the
proof process has
run the data data in certain currency rows has changed. This changes the
VNAA value on currencies
which have a decimal point (CVCDEC) of either 0 or 3. Currencies with a
CVCDEC of 2 do not have this
error.

Does anyone have any ideas?

Regards

Louise Tyler
QBE Insurance Group

Xe, SP 15.1 Unix, Oracle 8.1.6


This e-mail is intended only for the addressee named above. The e-mail
message and/or any attachments may contain confidential or privileged
information, and may not be copied, forwarded or disclosed to any
unauthorised person. If you are not the named addressee (or a person
responsible for forwarding the e-mail to the named addressee), please
notify us immediately by telephoning +44 20 7456 0000, or via e-mail
return.
Visit our website at http://www.qbeeurope.com/
 
Back
Top