Procedure to extract COB reports

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Extract COB Reports

Table of Contents

Document History ......................................................................................................................................... 3

1. About this Tool ....................................................................................................................................... 4
2. How to install the tool: ........................................................................................................................... 5
3. Inputs required for executing the tool: ................................................................................................... 6
4. Processing done by the tool: ................................................................................................................. 7
5. Sample output records generated by the tool:........................................................................................ 8

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Document History

Author Version Date

Satish Sundaram 1.0 10/02/2012

Satish Sundaram 1.1 13/02/2012

Satish Sundaram 1.2 14/02/2012

Ganesan Sriraman 2.0

15/02/2012
Sundaram Suresh Kumar

Ganesan Sriraman 2.1

09-03-2016
Sundaram Suresh Kumar

Satish Sundaram 2.2 09-08-2016

Bharath K 3.0 06-12-2018

Comments:

Creation of the routine

EXTRACT.COB.REPORTS

Incorporated the logic to create the COB reports for either current company or for all companies

Tested the routine EXTRACT.COB.REPORTS

Routine has been modified for TAFJ compatibility and tested in both TAFC and TAFJ environment and it
works fine – 09/08/2016

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1. About this Tool

EXTRACT.COB.REPORTS is a main line routine, which extracts all the T24 Financial reports for a given
T24 date.

The purpose of this tool is as follows:

 o fetch the already generated COB reports for a given T24 date from &HOLD& directory and
copies it into the folder EXTRACT.REPORTS

For TAFC, the output will be stored under bnk.run directory.

For TAFJ, the output will be stored under $T24 HOME/UD directory

 To fetch the application/ table records (EB.SYSTEM.SUMMARY etc…) for the corresponding
companies either for the given date or from Live.

 To extract JOB.TIMES and REPORT.TIMES for the given date in the CSV format.

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2. How to install the tool:

Step 1: Create a local directory with any name.

Step 2: FTP the routine EXTRACT.COB.REPORTS to <<LOCAL BP>> in ASCII Mode.

Step 3: Compile the routine EXTRACT.COB.REPORTS in <<LOCAL BP>>.

TAFC
>EB.COMPILE <<LOCAL BP>> EXTRACT.COB.REPORTS or >> Below R09 release
>BASIC –IT24.BP <<LOCAL BP>> EXTRACT.COB.REPORTS >>R10 or higher release
>CATALOG <<LOCAL BP>> EXTRACT.COB.REPORTS

TAFJ
FTP the routine to $TAFJ_HOME/samples/basic and compile the routine from same path.

>tCompile EXTRACT.COB.REPORTS

Step 4: Create a PGM.FILE as a Mainline routine with product as ‘EB’

R08 TEMENOS DEMO AREA. PROGRAM FILE SEE

PROGRAM EXTRACT.COB.REPORTS
---------------------------------------------
1 TYPE.............. M

2. 1 GB SCREEN.TITLE TO EXTRACT DAILY REPORTS

5 PRODUCT........... EB
14 CURR.NO........... 1
15. 1 INPUTTER....... 30_AUTHORISER
16. 1 DATE.TIME...... 06 JAN 10 15:54
17 AUTHORISER........ 30_AUTHORISER
18 CO.CODE........... IE-001-0091
19 DEPT.CODE......... 1
---------------------------------------------

Step 5: Run the routine EXTRACT.COB.REPORTS from Globus Action Prompt.

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3. Inputs required for executing the tool:

Output Files to be FTPied from the

Manual inputs Output Files
following directories

Routine prompts for two TAFC TAFC

user inputs. Output files will be stored
in directory bnk.run/EXTRACT.REPORTS
a)Input valid T24 date less EXTRACT.REPORTS
than Today, and under bnk.run

b) Input either ‘CUR’ to TAFJ TAFJ

extract COB reports for Output files will be stored
current company or ‘ALL’ in directory $T24_HOME/UD/EXTRACT.REPORT
for extracting COB reports EXTRACT.REPORTS S
for all companies. under $T24_HOME/UD

 ‘YYYYMMDD’ refers to Year Month and day.

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4. Processing done by the tool:

The routine does the following process:

 As a first step, the routine will prompt the user to input the date less than today in the format:
YYYYMMDD.
 Next, the routine will prompt for the option (CUR/ALL) to extract the COB reports for current
company or for all companies.
 The routine will extracts the following reports:

 JOURNAL.SUMMARY
 REVALUATION.SUMMARY
 REVALUATION.ASSET.LIABILITY
 FX.POSITIONS
 TRANS JOURNAL (both contingent and non-contingent reports), and
 All CRC, CRF, CRB and CRD (RE.STAT.MISMATCH & RE.STAT.BAL.REC) reports
 Note: If client needs any additional reports to be extracted, he/she can just include in
Selection Criteria in GET.USR.INPUTS paragraph.
 JOB.TIMES and REPORT.TIMES data in csv format
 Extracts EB.SYSTEM.SUMMARY records for given date and for last working day

Note: If client needs any application / table records to be printed, then he/she should specify in the below
format in the WRITE.DATA.RECORDS paragraph:

PASS.DATA<-1> = <<APPLICATION NAME>>,<<RECORD ID>>  For Live records

PASS.DATA<-1> = <<APP NAME>>,<<RECORD ID>>,'HIS',<<CURR NO>>  For Live and History
records

Finally, it copies all the reports and records into folder ‘EXTRACT.REPORTS’ under bnk.run (for TAFC)
or $T24_HOME/UD (for TAFJ) directory.

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5. Sample output records generated by the tool:

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