ENQUIRY>IS.ENTRIES.

SUM list duplicate entries (Accounting

entries are correct)
Below entries are displayed for the Selection IS1626400034
Enquiry Page 1

Enquiry Page 2

LIST FBNK.IS.L.ENT.SUM LIKE IS1626400034... ONLY

PAGE

1 13:38:12 03 OCT 2016

@ID.....................................
IS1626400034-1
IS1626400034-10
IS1626400034-11
IS1626400034-12
IS1626400034-13
IS1626400034-14
IS1626400034-15
IS1626400034-16
IS1626400034-17
IS1626400034-18
IS1626400034-19
IS1626400034-2
IS1626400034-20
IS1626400034-21
IS1626400034-22
IS1626400034-23
IS1626400034-24
IS1626400034-25
IS1626400034-26
IS1626400034-27
IS1626400034-28
IS1626400034-3
IS1626400034-4
IS1626400034-5
IS1626400034-6
IS1626400034-7
IS1626400034-8
IS1626400034-9
28 Records Listed
jsh t24ifb ~ -->

NIB PROD

ENQUIRY SEE

ENQUIRY........... IS.ENTRIES.SUM
-----------------------------------------------------------------------------1 PAGE.SIZE ........ 5,19
2 FILE.NAME......... IS.L.ENT.SUM
3. 1 FIXED.SELECTION TRANS.CODE NE 742 743 744 745 772 773 792 741
4. 1 FIXED.SORT..... SEQ.NO
6. 1 SELECTION.FLDS. IS.ID
7. 1. 1 GB SEL.LABEL Transaction ID
13. 1. 1 HEADER...... @(40,1)ISLAMIC BANKING Accounting Entries
13. 1. 2 HEADER...... @(40,2)----------------------------------13. 2. 1 HEADER...... @(40,2)---------------------------------14. 1 FIELD.NAME..... LCCY
15. 1. 1 OPERATION... !LOCAL.CCY
35. 1 SINGLE.MULTI... S
14. 2 FIELD.NAME..... TRANS.ID
15. 2. 1 OPERATION... TRANS.ID
16. 2 COLUMN......... 1
17. 2 LENGTH.MASK.... 5L
18. 2. 1 CONVERSION.. E 1,2
22. 2. 1 GB FIELD.LBL Type
35. 2 SINGLE.MULTI... M
14. 3 FIELD.NAME..... TRANS.ID2
15. 3. 1 OPERATION... TRANS.ID
35. 3 SINGLE.MULTI... M
14. 4 FIELD.NAME..... NULL
15. 4. 1 OPERATION... ""
14. 5 FIELD.NAME..... NULL1
15. 5. 1 OPERATION... " "
14. 6 FIELD.NAME..... ACCOUNT.AC
15. 6. 1 OPERATION... ACCOUNT
18. 6. 1 CONVERSION.. L ACCOUNT,SHORT.TITLE
35. 6 SINGLE.MULTI... M
14. 7 FIELD.NAME..... ACCOUNT.PL
15. 7. 1 OPERATION... ACCOUNT
18. 7. 1 CONVERSION.. L CATEGORY,DESCRIPTION
35. 7 SINGLE.MULTI... M
14. 8 FIELD.NAME..... ACCOUNT.GL
15. 8. 1 OPERATION... ACCOUNT
35. 8 SINGLE.MULTI... M
14. 9 FIELD.NAME..... ACCOUNT.1
15. 9. 1 OPERATION... IF ACCOUNT.AC EQ NULL ACCOUNT.PL ACCOUNT.AC
14.10 FIELD.NAME..... TRANS.CODE1
15.10. 1 OPERATION... TRANS.CODE
18.10. 1 CONVERSION.. L TRANSACTION,NARRATIVE
35.10 SINGLE.MULTI... M
14.11 FIELD.NAME..... TRANS.CODE2

15.11. 1 OPERATION... TRANS.CODE

18.11. 1 CONVERSION.. L RE.TXN.CODE,DESCRIPTION
35.11 SINGLE.MULTI... M
14.12 FIELD.NAME..... ACCOUNT
15.12. 1 OPERATION... ACCOUNT
35.12 SINGLE.MULTI... M
14.13 FIELD.NAME..... ACCOUNT.NO.DISP
15.13. 1 OPERATION... IF TRANS.CODE1 EQ NULL TRANS.ID2 ACCOUNT
16.13 COLUMN......... 7
17.13 LENGTH.MASK.... 20L
22.13. 1 GB FIELD.LBL Acct/PL/Contract No
14.14 FIELD.NAME..... ACCOUNT.DISP
15.14. 1 OPERATION... IF TRANS.CODE1 EQ NULL ACCOUNT.GL ACCOUNT.1
16.14 COLUMN......... 26
17.14 LENGTH.MASK.... 20L
22.14. 1 GB FIELD.LBL Acct/PL/GL Title
14.15 FIELD.NAME..... BOOKING.DATE
15.15. 1 OPERATION... BOOKING.DATE
16.15 COLUMN......... 47
17.15 LENGTH.MASK.... 11L
20.15 TYPE........... D
22.15. 1 GB FIELD.LBL Booking Date
35.15 SINGLE.MULTI... M
14.16 FIELD.NAME..... VALUE.DATE
15.16. 1 OPERATION... VALUE.DATE
16.16 COLUMN......... 60
17.16 LENGTH.MASK.... 11L
20.16 TYPE........... D
22.16. 1 GB FIELD.LBL Value Date
35.16 SINGLE.MULTI... M
14.17 FIELD.NAME..... TRANS.CODE.DISP
15.17. 1 OPERATION... IF TRANS.CODE1 EQ NULL TRANS.CODE2 TRANS.CODE1
16.17 COLUMN......... 72
17.17 LENGTH.MASK.... 30L
22.17. 1 GB FIELD.LBL Transaction Desc
14.18 FIELD.NAME..... Y.CCY
15.18. 1 OPERATION... CURRENCY
16.18 COLUMN......... 104
17.18 LENGTH.MASK.... 3L
22.18. 1 GB FIELD.LBL Currency
35.18 SINGLE.MULTI... M
14.19 FIELD.NAME..... AMOUNT
15.19. 1 OPERATION... AMOUNT
16.19 COLUMN......... 108
17.19 LENGTH.MASK.... 16R
20.19 TYPE........... CCY LCCY
22.19. 1 GB FIELD.LBL Transaction Amt LCY
35.19 SINGLE.MULTI... M

14.20 FIELD.NAME..... AMOUNT.FCY

15.20. 1 OPERATION... AMOUNT.FCY
16.20 COLUMN......... 125
17.20 LENGTH.MASK.... 16R
20.20 TYPE........... CCY Y.CCY
22.20. 1 GB FIELD.LBL Transaction Amt FCY
35.20 SINGLE.MULTI... M
14.21 FIELD.NAME..... TRANS.ID
15.21. 1 OPERATION... TRANS.ID
16.21 COLUMN......... 143
17.21 LENGTH.MASK.... 20L
35.21 SINGLE.MULTI... S
14.22 FIELD.NAME..... OUR.REFERENCE
15.22. 1 OPERATION... OUR.REFERENCE
16.22 COLUMN......... 157
17.22 LENGTH.MASK.... 35R
35.22 SINGLE.MULTI... S
40 PAGE.FIELDS....... 22
12345678910111213141516171819202122
42 MULTI.FIELDS...... 13 236781011121516181920
43 BREAK.FIELDS...... 0
44 PROCESS.BREAKS.... 0
45 TOTAL.FIELDS...... 0
55. 1. 1 GB DESCRIPT. Transactions Entries Summary
58. 1 GB SHORT.DESC.. Transactions Entries Summary
77 CURR.NO........... 2
78. 1 INPUTTER....... 6876_SATISHU1__OFS_BUILD.CONTROL
79. 1 DATE.TIME...... 19 SEP 16 11:14
80 AUTHORISER........ 6876_SATISHU1_OFS_BUILD.CONTROL
81 CO.CODE........... ET-001-0001
NIB PROD
82 DEPT.CODE......... 6001
Head Office Finance

FILE.CONTROL