033zeoc232800001 2

Global_FRC_CORE=======>Entering fn_get_modules_group_rec_frc for ..
FCUBS
Global_FRC_CORE=======>In fn_get_modules_group_rec_frc - No data found exception..
Global_FRC_CORE=======>In fn_get_modules_group_rec_frc_exception ..
Global_FRC_CORE=======>Entering fn_get_modules_group_rec_frc for ..FCROFC
Global_FRC_CORE=======>Returning successfully from fn_get_modules_group_rec_frc..
Inside fn_getSttmDatesInternal
Param is NEXT_BUSINESS_DATE_ON_CUTOFF - N
Global_FRC_CORE=======>Entering fn_get_modules_group_rec_frc for ..FCUBS
eipks_batch_utils ==>pr_wait_till_completion:Looping Function id
ICJACPSTServicePOSTICBTStage - T WIP currently for some batches in this branch -
count 1~POSTICBT
count 1~POSTICBT
count 1~POSTICBT
count 1~POSTICBT
count 1~POSTICBT
count 1~POSTICBT
eipks_batch_utils ==>Outside Loop for POSTICBT- S
Wrp_Batch ==>Completed
Aepks_Eoc_Processor :: Successfully Ran the Batch :ICJACPST
Aepks_Eoc_Processor ::
Aepks_Eoc_Processor :: Input Details : 033_POSTEOTI_1_ICJACPST_0_Y
Aepks_Eoc_Processor :: l_timelog_batch : N l_work_dir : WORK_AREA
Aepks_Eoc_Processor :: Fn_Run_Batch :: Fn_Run_Batch returning true
Aepks_Eoc_Wrapper :: After Dynamic call to aepks_Eoc_Processor.Fn_Run_Batch
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~POSTEOTI_1~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOTI_1:ICJACPST:C
Aepks_Eoc_Utils :: Inside Fn_Get_End_Of_Input..
Aepks_Eoc_Utils :: Returning Fn_Get_End_Of_Input...
aepks_aedstart_Kernel ==>Updating Eitb_Pending_Programs..
aepks_aedstart_Kernel ==>Pr_Update_Batch_Status returning successfully
aepks_aedstart_Kernel ==>Returning Success From Fn_Run_Batch ..
aepks_aedstart_Kernel ==>Batch :DABHOFF:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOTI_1:DABHOFF::S
Aepks_Eoc_Utils :: Inside Fn_Is_Stop..
Aepks_Eoc_Utils :: Fn_Is_Stop Returning False ..
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOTI_1/DABHOFF
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOTI_1/DABHOFF
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :MARKEOTI / POSTEOTI_1
Aepks_Eoc_Vals :: Inside Fn_Check_Predecessors
Aepks_Eoc_Vals :: Fn_Check_Predecessors Returning True ..
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOTI_1:DABHOFF:W
Aepks_Eoc_Utils :: Inside Fn_Get_Sid1..
Aepks_Eoc_Utils :: SESSION INFO :2665:7792
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:POSTEOTI_1:POSTEOTI_1
Aepks_Eoc_Wrapper :: Calling Fn_get_ModuleGroup_program FCROFC
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~DABHOFF
Aepks_Eoc_Wrapper :: p_program_name aepks_Eoc_Processor
Aepks_Eoc_Wrapper :: In POST, going for Dynamic call to
aepks_Eoc_Processor.Fn_Run_Batch
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOTI_1_DABHOFF
Aepks_Eoc_Processor :: Input Details : 033_POSTEOTI_1_DABHOFF_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :DABHOFF
global_approot_utils=>Checking the container id
global_approot_utils=>l_app_container_id -
global_approot_utils=>l_current_container_id - 3
Global_FRC_CORE=======>Entered the function Fn_Get_Brn_Date_Wrp..
Global_FRC_CORE=======>Enterd function fn_Get_Brn_Date_FRC ..
Global_FRC_CORE=======>Fetched data successfully..
Date returned successfully..
Branch date is - 07-OCT-23
Global_FRC_CORE=======>Entering fn_get_brn_rec_frc for ..033
Global_FRC_CORE=======>Returning successfully from fn_get_brn_rec_frc..
Global_FRC_CORE=======>Returning successfully from fn_get_brn_status_rec_frc..
current container id----------
local ccy ----------MWK
Value of l_bulk_insert -N
eipks_batch_utils ==>Inside fn_get_exec_preference :DAJHOFF~SYSTEM~033~
eipks_batch_utils ==>Exec Preference : P
Just Entered PR_AEODDABHOFF with the Following Parameters~~033~SYSTEM~DABHOFF
Branch is :033~07-OCT-23~N
Values : 0~N~Y~0~~~T
acpks_utils ==>Inside pr_ReSubmitFailedEntries..033~T
acpks_utils ==>Number of failed EH updated : 0
acpks_utils ==>Number of failed AH updated : 0
acpks_utils ==>Done with pr_ReSubmitFailedEntries..
acpks_utils ==>n_part~l_sleep_timer~CommiyFreq : 1~30~2000~H
acpks_utils ==>Entered in fn_DeferredHandoff
acpks_utils ==>Loop Starts
acpks_utils ==>Number of rows fetched : 48
acpks_utils ==>In fn_updateStatus Handoff: Status~RowID Count~ :W~48
acpks_utils ==>Records Updated : 48
acpks_utils ==>Going to Commit-Pragma
acpks_utils ==>Going to process for : 033INODMWK000002~1~364083~
acpks_deferred ==>Inside fn_achandoff: Starting accounting with
Parameters :033~033INODMWK000002~1~07-OCT-23~B~N~N~SYSTEM~~
acpks_deferred ==>Derived l_action_code : B
acpks_deferred ==>Inside pr_InitBalUpd ..
acpks_deferred ==>BalUpd Passed from Batch/Job: 033~R
acpks_deferred ==>inside acpks.Fn_Skip_Kernel..
acpks_deferred ==>Inside pr_Get_InitialHoff : 033INODIACR2406514328300004
acpks_deferred ==>Initial Handoff selected for 033INODIACR2406514328300004 : 2
acpks_deferred ==>pactioncode: B
Acpks--> Inside Fn_Pre_Default_And_Validate..
Acpks--> 30725723 Initailizing the variable pkg_acbrn_tank
Acpks--> 30725723 pkg_acbrn_tank has been initialized
Acpks--> Currenlty assumed to be on line...
Acpks--> Calling globals_frc.Fn_Get_Bank_Rec_fRC..
Cvpks_Utils ==>Inside get_branch_lcy for 033
Cvpks_Utils ==>Brn rec exists ..
Cvpks_Utils ==>Returning success from Get_Branch_Lcy ..033
Acpks--> Comming out from Fn_Pre_Default_And_Validate..
acpks_deferred ==>l_ac_index Got here is ->1
acpks_deferred ==>acpkss_misc.g_Txn_Branch after setting txn branch is ->033
acpks_deferred ==>Fn_Achandoff :: FCUBS-FGL Integration :: phandoff.COUNT: 1
acpks_deferred ==>phandoff 20008829
acpks_deferred ==>crec.instrument_code5
acpks_deferred ==>acpks.fn_achandoff ->reference no
is:033INODMWK000002~acpks.fn_achandoff ->customer is:~acpks.fn_achandoff -
>event_sequence_no is:1~crec.instrument_code7
acpks_deferred ==>ibset033INODMWK000002-1
acpks_deferred ==>ibposition033INODMWK000002-1
acpks_deferred ==>pkghof033INODMWK000002-1
acpks_deferred ==>brndt033INODMWK000002-1
acpks_deferred ==>l_Module :: IC
acpks_deferred ==>Phandoff(Phandoff.FIRST).Event :: IACR
Acpks--> Inside pr_Init_Dflt_Hoff..
Acpks--> Incomming Handoff
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 1~rel_custome0008829
Acpks-->
*****************************************************************************
Acpks--> Total rows are : 1
acpks_deferred ==>for action code ? = B
acpks_deferred ==>Will start in the outer loop
Acpks--> The pkg_position is:Y
Acpks--> The pkg_hoff(s).flg_position_status is:
acpks_deferred ==>The Position flag is : Y
acpks_deferred ==>A/c flag set to : G
acpks_deferred ==>crec.module
acpks_deferred ==>crec.instrument_code12.1
acpks_deferred ==>crec.RELATED_CUSTOMER.1
acpks_deferred ==>L_MODULE = IC
acpks_deferred ==>crec.AC_NO = 1029001005
acpks_deferred ==>crec.DRCR_IND = D
acpks_deferred ==>crec.AMOUNT_TAG = IACR
acpks_deferred ==>crec.module = IC crec.trn_ref_no = 033INODMWK000002
Acpks--> Inside pr_Set_ReversalFlag..
Acpks--> Calling acpks_custom.pr_pre_Set_ReversalFlag
acpks_custom ==>Inside pr_pre_Set_ReversalFlag
Acpks--> Calling acpks_cluster.pr_pre_Set_ReversalFlag
acpks_cluster ==>Inside pr_pre_Set_ReversalFlag
Acpks--> This is a not a reversal...
Acpks--> Calling acpks_cluster.pr_post_Set_ReversalFlag
acpks_cluster ==>Inside pr_post_Set_ReversalFlag
Acpks--> Calling acpks_custom.pr_post_Set_ReversalFlag
acpks_custom ==>Inside pr_post_Set_ReversalFlag
acpks_deferred ==>PRODUCT_PROCESSOR:FC
acpks_deferred ==>fcy_amount before:
acpks_deferred ==>exch_rate before:
acpks_deferred ==>fcy_amount after:
acpks_deferred ==>exch_rate after:
Calling acpks_custom.Fn_Pre_Default_And_Validate..
acpks_custom ==>In Fn_Pre_Default_And_Validate
acpks_custom ==>Returning true from Fn_Pre_Default_And_Validate
Calling acpks_cluster.Fn_Pre_Default_And_Validate.
acpks_cluster ==>In Fn_Pre_Default_And_Validate
acpks_cluster ==>Returning true from Fn_Pre_Default_And_Validate
Acpks--> Inside Fn_Default_And_Validate..
Acpks--> Params/Values :
MWK~033INODMWK000002~1~033~1029001005~MWK~MWK~D~I01~~41.35~N~07-OCT-23~08-OCT-
23~SYSTEM~IC~07-OCT-23~MWK~IACR
Acpks--> branch lcy derived from account branchMWK
Acpks--> pkg lcy derived from above or set in pre default and validateMWK
Acpks--> Processing For : 1029001005~~MWK
acpks_cluster ==>In acpks_cluster.fn_default_and_validate..
acpks_cluster ==>Returning True from acpks_cluster.fn_default_and_validate..
Acpks--> PP and ext_pp_is_reversal: FC~
Acpks--> Fcy is resolved
Acpks--> Set the init date to : 07-OCT-23
Acpks--> initdate is resolved
Acpks--> Period code is : M10
Acpks--> Fin cycle is : FY2023
Acpks--> 24306770 ::: user id is SYSTEM
Acpks--> Inside pr_DfltInitFullHoff..76~2~0~B
acpks_deferred ==>crec.lcy_amount - 41.35 crec.fcy_amount -
crec.exch_rate -
Acpks--> pkg_Old_Ac_Branch Here afeter Setting:033~
Acpks--> ACCOUNT DETAILS COME FROM MODULE
Acpks--> TRNREFNO - 033INODMWK000002~ACC BRANCH - 033~ACC NO - 1029001005~ACC CCY -
MWK~FCY AMT - ~EXCH RATE - ~LCY AMOUNT - 41.35
Acpks--> pkg_lcy_amount assigned is 41.35
Acpks--> Entry number is : 1
Acpks--> Will process the account 1029001005
Acpks--> Category is 1
Cspks_Function_Cache=======>Entered the procedure Pr_Get_Txn_Code_Details..
Cspks_Function_Cache=======>Entered fn_get_txn_code_rec_frc to cache txn code
details for .. I01
Cspks_Function_Cache=======>Returning successfully from the FRC function
fn_get_txn_code_rec_frc ..
Cspks_Function_Cache=======>Returning successfully from the FRC Wrp function
Fn_Get_Txn_Code_Rec_Wrp ..
Acpks--> Returned successfully from cspkss_function_cache.Fn_Get_Txn_Code_Rec_Wrp..
Acpks--> Pkg_Ibset(i) .Ic_Bal_Inclusion - Y
Acpks--> fn_isaDistrbAc pBranch: 033
Acpks--> get_node : 1
Success from FRC..
Acpks--> fn_isaDistrbAc l_node : HOST_NBS
Acpks--> fn_isaDistrbAc : false
Acpks--> This is local and online ...
Acpks--> The node returned is : HOST_NBS
Acpks--> The auth id is ...: SYSTEM~The auth stat is ...: A~05-MAR-24
12.02.40.512000 PM~033
Acpks--> Module : IC~ For Non DE Defaulting Curr Period/Cycle: FY2023~M10
Acpks--> Request from Deferred Accounting process. No need of defaults :
SYSTEM~SYSTEM~07-OCT-23~
Acpks--> Its Base/Not IB
Acpks--> Ac entry sr is: 364083
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> Consolidated in growing 1
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
acpks_deferred ==>Finished the ib set ... and the Auto gen set also ..1~
Acpks--> The table pkg_ibposition is :
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks--> ******* No Accounting Entries in this Table, Count is Zero
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> The table for auto generation is :
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks--> Check for Position Accounting and loop for that
Acpks--> Acpks--> #Pkg_PositionY
Acpks--> Acpks--> To be or not to be .. 4
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks--> Will call the function to generate the position entries ...
Acpks--> Acpks--> Sending in : 0
Acpks--> Returning with : 0
Acpks--> Some processing is to be done
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks--> Nikhil .. 8
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks--> To be or not to be .. 1 .. value of pBalancing is : N
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
acpks_deferred ==>consolidated handoff b4 netting
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>Near the relocated code
acpks_deferred ==>Gonna Net or not
acpks_deferred ==>Gonna Net of course
acpks_deferred ==>netting called for action code X to net cypo entries..
acpks_deferred ==>GOING GOINGCATEGORY 1~364083~N
Acpks--> Inside Pr_Populate_Reval_Cache..INOD~IACR
Acpks--> Returning Cached data
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>Still no. of entry is 1
acpks_deferred ==>post netting no. of entry is 1
acpks_deferred ==>consolidated handoff after netting
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>chal kam karte haiB
acpks_deferred ==>get set go 1
acpks_deferred ==>Will call fn_get_trcdetails
Acpks--> fn_get_trcdetails: trncode I01
Acpks--> going for a case where product processor in FC
Cvpks_Utils ==>Inside get_trn_code for I01
details for .. I01
Acpks--> #23651809 pkg_cheque_reqd N
Acpks--> fn_get_trcdetails: Funcol not reqd
acpks_custom ==>Inside acpks_custom.fn_get_trcdetails
acpks_custom ==>Returning Success From acpks_custom.fn_get_trcdetails
acpks_deferred ==>CCB_TWO_BRN_LCY_FIX - 3
acpks_deferred
==>Pkg_Consolidated(i).Ac_Ccy ::MWK~l_Acbr_Lcy::MWK~Pkg_Consolidated(i).Exch_Rate :
:~Global.Current_Branch ::033~Pkg_Consolidated(i).Ac_Branch ::033
acpks_deferred ==>#VirAcNo: G~
acpks_deferred ==>Going to execute the fn_write_record specofic process
Cvpks_Utils ==>Branch p_Brn=033
Cvpks_Utils ==>here1
cvpks_utils_cluster==>Inside Get_Sttb_Acc
cvpks_utils_custom==>Inside Get_Sttb_Acc
cvpks_utils_custom==>Returning success from Get_Sttb_Acc
cvpks_utils_cluster==>Returning success from Get_Sttb_Acc
Cvpks_Utils ==>Branch here p_Brn=033
Cvpks_Utils ==>Branch here in p_Brn=033
Cvpks_Utils ==>p_Brn=033
Cvpks_Utils ==>p_Acc=1029001005
Cvpks_Utils ==>Inside get_sttb_Acc, Account not found in Cache
cvpks_utils_cluster==>Inside fn_post_get_sttb_acc
cvpks_utils_custom==>Inside fn_post_get_sttb_acc
cvpks_utils_custom==>Returning success from fn_post_get_sttb_acc
cvpks_utils_cluster==>Returning success from fn_post_get_sttb_acc
Inside get_trn_code for I01
product processor FC
details for .. I01
acpks_deferred ==>Balupd Exists :R~R~
acpks_deferred ==>Base Entry. Hence not replacing the Balance Upd: R~R
acpks_deferred ==>exchange rate
acpks_deferred ==>Ac_Ccy~LCY:MWK~MWK
acpks_deferred ==>exchange rate ~MWK~MWK~1029001005~~033
acpks_deferred ==>Before checking for pc_native
acpks_deferred ==>Will insert into daily log now ...
acpks_deferred ==>The bal upd flag is :R
acpks_deferred ==>Fin Cycle is :FY2023
acpks_deferred ==>Period is :M10
acpks_deferred ==>Txn Init Dt :07-OCT-23
acpks_deferred ==>Type is :6
acpks_deferred ==>Category is :1
acpks_deferred ==>Cust Gl is :G
acpks_deferred ==>Account Gl is :1029001005
acpks_deferred ==>RELATED CUSTOMER :0008829
acpks_deferred ==>Distributed :N
acpks_deferred ==>Ref No :033INODMWK000002
acpks_deferred ==>Drcr_ind :D
acpks_deferred ==>Trn Code :I01
acpks_deferred ==>Amount Tag :IACR
acpks_deferred ==>Instrument Code :
acpks_deferred ==>Value Date :08-OCT-23
acpks_deferred ==>Trn Date :07-OCT-23
acpks_deferred ==>Avl Days :0
acpks_deferred ==>Batch No :0
acpks_deferred ==>Curr No :0
acpks_deferred ==>Ac Entry Sr No:364083
acpks_deferred ==>IB :N
acpks_deferred ==>pkg_entrymis 0
Acpks--> Inside Fn_Insert_Daily_Log : A~SYSTEM~B~05-MAR-24 12.02.40.512000
PM~IACR~364083
Acpks--> Before Batch Acc Upd Check
Acpks--> g_batch_acc_upd is true
Acpks--> l_entseqno : 76
Acpks--> l_Trn_Refno_Tbl : 033INODMWK000002
Acpks--> l_Esn_Tbl : 1
Acpks--> l_Event_Tbl : IACR
Acpks--> l_Ac_Brn_Tbl : 033
Acpks--> l_Acno_Tbl : 1029001005
Acpks--> l_Drcr_Tbl : D
Acpks--> l_Trncod_Tbl : I01
Acpks--> l_Amt_Tag_Tbl : IACR
Acpks--> l_Fcy_Amt_Tbl :
Acpks--> l_Exch_Tbl :
Acpks--> l_Acccy_Tbl : MWK
Acpks--> l_Virtual_Ac_Tbl :
Acpks--> l_cliam_amount_tbl :
Acpks--> Start of procedure pr_insert_daily_log
Acpks--> g_ins_dl_count=1
In Actr_Balupd_Daily_Log ..
No record to be logged in actb_suspense_acc_txns..
Returning from trigger Actr_Balupd_Daily_Log
In TRG_VDBAL_UPDATEnew auth statAold auth stat:NEW.delete_stat
Brn :-033Account :-1029001005DATE :-07-OCT-23
l_gl_updateY
:NEW.AC_BRANCH033:NEW.AC_NO1029001005:NEW.VALUE_DT08-OCT-23AMT is -41.35V_CR is
0V_DR is 41.35amt_ic is-41.35
Accounting entry serial no..364083
Account Branch033
Account no.1029001005
Transaction date.07-OCT-2023
fn_calc_adv_int returned
iNSERT INTO VDBAL 2
Acpks--> Before calling upd int gl action code is I
glpks_balance ==>Procedure Entered
glpks_balance ==>LCY =
glpks_balance ==>Balance got
glpks_balance ==>Start date: 01-OCT-23
glpks_balance ==>End date: 01-OCT-23
Cspks_Function_Cache=======>Entering Fn_Get_Gl_Master_Rec_Wrp.. for - 1029001005
Cspks_Function_Cache=======>Entered the function fn_get_gl_master_rec_frc to fetch
the rec for GL .. 1029001005
Cspks_Function_Cache=======>Returning Successfully from fn_get_gl_master_rec_frc..
Cspks_Function_Cache=======>Returning success from Fn_Get_Gl_Master_Rec_Wrp..
glpks_balance ==>Success from FRC..
glpks_balance ==>GL Retry : 0
glpks_balance ==>before : 0
glpks_balance ==>After : 0
glpks_balance ==>before : -165.37
glpks_balance ==>After : -124.02
glpks_balance ==>sign chg is : 0
glpks_balance ==>033
glpks_balance ==>MWK
glpks_balance ==>FY2023
glpks_balance ==>M10
glpks_balance ==>Pre Update
In Actr_Balupd_Gl_Bal ..
Acpks--> Site Code = NONE
Acpks--> End of procedure of pr_insert_daily_log
acpks_deferred ==>Finished all ...
acpks_deferred ==>FnHandoff :: Pactioncode: B
acpks_deferred ==>Auto auth val is B
acpks_deferred ==>Module is IC
acpks_deferred ==>about to exit acpks.Fn_Skip_Kernel..
acpks_deferred ==>Consolidated Count is : pkg_consolidated.COUNT : 1
acpks_deferred ==>Consolidated Count is - 1
acpks_deferred ==>g_ext_acc_exists Exists ?? - N
acpks_deferred ==>Calling acpks_Cluster.fn_post_achandoff..
acpks_cluster ==>In acpks_cluster.Fn_post_Achandoff..B
acpks_cluster ==>Returning Success From acpks_cluster.Fn_post_Achandoff B
acpks_deferred ==>Calling acpks_custom.fn_post_achandoff..
acpks_custom ==>In acpks_custom.Fn_post_Achandoff..B
acpks_custom ==>Returning Success From acpks_custom.Fn_post_Achandoff B
acpks_utils ==>Errcode list are : ;
acpks_utils ==>Param list are : ;
acpks_utils ==>Deferred Handoff Done for 364083
acpks_utils ==>In fn_updateTxnStatus Handoff : Status~RowID Count~ :P~1
acpks_utils ==>1 Going to EntryLevelCommit-BulkProcess
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>crec.DRCR_IND = C
MWK~033INODMWK000002~1~033~4011001000~MWK~MWK~C~I01~~41.35~N~07-OCT-23~08-OCT-
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.511000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
acpks_deferred ==>Drcr_ind :C
PM~IACR~364082
Acpks--> l_Drcr_Tbl : C
l_gl_updateY
:NEW.AC_BRANCH033:NEW.AC_NO4011001000:NEW.VALUE_DT08-OCT-23AMT is 41.35V_CR is
41.35V_DR is 0amt_ic is41.35
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 4011001000
glpks_balance ==>before : 4445.89
glpks_balance ==>After : 4404.54
acpks_deferred ==>BalUpd Passed from Batch/Job: 033~U
acpks_deferred ==>Inside pr_Get_InitialHoff : 033INODILIQ2406514331200000
acpks_deferred ==>Initial Handoff selected for 033INODILIQ2406514331200000 : 2
acpks_deferred ==>Phandoff(Phandoff.FIRST).Event :: ILIQ
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>A/c flag set to : A
acpks_deferred ==>crec.AMOUNT_TAG = ILIQ
23~SYSTEM~IC~07-OCT-23~MWK~ILIQ
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.599000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> Inside Pr_Populate_Reval_Cache..INOD~ILIQ
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
details for .. I15
acpks_deferred
acpks_deferred ==>#VirAcNo: A~
details for .. I15
acpks_deferred ==>Balupd Exists :U~U~
acpks_deferred ==>Base Entry. Hence not replacing the Balance Upd: U~U
acpks_deferred ==>Inside fn_updateCustBal...for: ~033~00000626~MWK~121.27~~MWK~07-
OCT-23~N~D~B~Y~U
acpks_deferred ==>Lcy Amount - 121.27
acpks_deferred ==>Fcy Amount - 0
acpks_deferred ==>Locked the record for Account...
acpks_deferred ==>after balrec init..
acpks_deferred ==>Starting Dormancy Changes..
acpks_deferred ==>Case 4
acpks_deferred ==>Value of Pupdbal ::U
acpks_deferred ==>2 Balances are : -127631.67~0~0~0~0~~0~0~0~0~0~0~
In Trigger sttr_before_update_custac
End of Trigger sttr_before_update_custac
New avl bal set to in sttr_update_avl_balance trigger
Inside Triggertr g_fcubs_ext_account
checking the values : :
In trigger sttr_update_table
Table level trigger
End of Table level trigger sttr_update_table
acpks_deferred ==>paccccy : MWK~plcy : MWK~l_fcyamt 0~l_lcyamt 121.27
acpks_deferred ==>Check avl Bal
acpks_deferred ==>l_balrec.acy_curr_balance :-127631.67~l_balrec.acy_unauth_tank_cr
:0~l_balrec.acy_tank_cr :0~l_balrec.acy_uncollected :0~l_balrec.acy_unauth_uncollec
ted :0~l_balrec.acy_tank_dr :0~l_balrec.acy_tank_uncollected :0~l_balrec.acy_unauth
_tank_uncollected :0~l_Balrec.Acy_Blocked_Amount :0
acpks_deferred ==>Out of Limits
acpks_deferred ==>The bal upd flag is :U
acpks_deferred ==>Cust Gl is :A
acpks_deferred ==>Amount Tag :ILIQ
PM~ILIQ~364094
Acpks--> l_Event_Tbl : ILIQ
Acpks--> l_Amt_Tag_Tbl : ILIQ
l_gl_updateY
0V_DR is 121.27amt_ic is-121.27
Account Branch033
Account no.00000626
Going to pick account level notice period
l_notice_period
iNSERT INTO VDBAL 2
details for .. I15
Cvpks_Utils ==>Inside procedure get_account_class
Cspks_Function_Cache=======>Entered function fn_get_account_class_rec for ..1001
Cspks_Function_Cache=======>Returning Acc Class record from FRC function..
icpks_util -->Start of fn_process_in_java: p_aclass_type - N
icpks_util -->Process in Java
icpks_util.fn_insert_maintq=======>Start of fn_insert_maintq
icpks_util.fn_insert_maintq=======>p_maintq.brn = 033
icpks_util.fn_insert_maintq=======>p_maintq.maint_type = AC
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000626~INCA~3
icpks_util.fn_insert_maintq=======>p_maintq.timestamp = 05-MAR-24
icpks_util.fn_insert_maintq=======>p_maintq.status = U
icpks_util.fn_insert_maintq=======>p_maintq.processed_by = J
icpks_util.fn_insert_maintq=======>Branch is not Avail...So insert into Pending
table
icpks_util.fn_insert_maintq=======>Branch status is not derived.. will be taken as
U
icpks_util.fn_insert_maintq=======>l_branch_status :: l_Status= ::U
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000626~INOD~3
table
U
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000626~M101~3
table
U
icpks_util -->BVT allowed : Yes
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.596000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I15
PM~ILIQ~364093
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 1029001005
acpks_utils ==>Going to process for : 033IS07MWK000002~1~363977~
Parameters :033~033IS07MWK000002~1~07-OCT-23~B~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_Get_InitialHoff : 033IS07IACR2406514320800000
acpks_deferred ==>Initial Handoff selected for 033IS07IACR2406514320800000 : 6
is:033IS07MWK000002~acpks.fn_achandoff ->customer is:~acpks.fn_achandoff -
acpks_deferred ==>ibset033IS07MWK000002-1
acpks_deferred ==>ibposition033IS07MWK000002-1
acpks_deferred ==>pkghof033IS07MWK000002-1
acpks_deferred ==>brndt033IS07MWK000002-1
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>crec.module = IC crec.trn_ref_no = 033IS07MWK000002
Acpks--> This is a reversal...
Acpks--> Params/Values : MWK~033IS07MWK000002~1~033~4017001030~MWK~MWK~D~I04~~-
6.03~N~07-OCT-23~07-OCT-23~SYSTEM~IC~07-OCT-23~MWK~IACR
acpks_deferred ==>crec.lcy_amount - -6.03 crec.fcy_amount -
crec.exch_rate -
Acpks--> TRNREFNO - 033IS07MWK000002~ACC BRANCH - 033~ACC NO - 4017001030~ACC CCY -
MWK~FCY AMT - ~EXCH RATE - ~LCY AMOUNT - -6.03
Acpks--> pkg_lcy_amount assigned is -6.03
details for .. I04
Success from FRC..
12.02.39.364000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks--> Inside Pr_Populate_Reval_Cache..IS07~IACR
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
details for .. I04
acpks_deferred
details for .. I04
acpks_deferred ==>Ref No :033IS07MWK000002
PM~IACR~363977
Acpks--> l_Trn_Refno_Tbl : 033IS07MWK000002
l_gl_updateY
:NEW.AC_BRANCH033:NEW.AC_NO4017001030:NEW.VALUE_DT07-OCT-23AMT is 6.03V_CR is 0V_DR
is -6.03amt_ic is6.03
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 4017001030
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
MWK~033IS07MWK000002~1~033~2014001000~MWK~MWK~C~I04~~334.54~N~07-OCT-23~07-OCT-
crec.exch_rate -
details for .. I04
Success from FRC..
12.02.39.339000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I04
PM~IACR~363972
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 2014001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Params/Values : MWK~033IS07MWK000002~1~033~2014001000~MWK~MWK~C~I04~~-
6.03~N~07-OCT-23~07-OCT-23~SYSTEM~IC~07-OCT-23~MWK~IACR
acpks_deferred ==>crec.lcy_amount - -6.03 crec.fcy_amount -
crec.exch_rate -
MWK~FCY AMT - ~EXCH RATE - ~LCY AMOUNT - -6.03
Acpks--> pkg_lcy_amount assigned is -6.03
details for .. I04
Success from FRC..
12.02.39.362000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I04
PM~IACR~363975
l_gl_updateY
:NEW.AC_BRANCH033:NEW.AC_NO2014001000:NEW.VALUE_DT07-OCT-23AMT is -6.03V_CR is -
6.03V_DR is 0amt_ic is-6.03
Account Branch033
UPDATING FOR Val_dt 07-OCT-23VB_REC.BAL1409.44AMT-6.03V_BAL1403.41
the rec for GL .. 2014001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
MWK~033IS07MWK000002~1~033~4017001030~MWK~MWK~D~I04~~334.54~N~07-OCT-23~07-OCT-
crec.exch_rate -
details for .. I04
Success from FRC..
12.02.39.344000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I04
PM~IACR~363973
l_gl_updateY
0V_DR is 334.54amt_ic is-334.54
Account Branch033
UPDATING FOR Val_dt 07-OCT-23VB_REC.BAL-916.96AMT-334.54V_BAL-1251.5
the rec for GL .. 4017001030
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I04
Success from FRC..
12.02.39.335000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I04
PM~IACR~363968
l_gl_updateY
Account Branch033
the rec for GL .. 4017001030
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I04
Success from FRC..
12.02.39.319000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I04
PM~IACR~363955
l_gl_updateY
Account Branch033
UPDATING FOR Val_dt 07-OCT-23VB_REC.BAL1403.41AMT32.24V_BAL1435.65
the rec for GL .. 2014001000
acpks_utils ==>Going to process for : 033INGOMWK000002~1~363958~
Parameters :033~033INGOMWK000002~1~07-OCT-23~B~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_Get_InitialHoff : 033INGOIACR2406514322300005
acpks_deferred ==>Initial Handoff selected for 033INGOIACR2406514322300005 : 6
is:033INGOMWK000002~acpks.fn_achandoff ->customer is:~acpks.fn_achandoff -
acpks_deferred ==>ibset033INGOMWK000002-1
acpks_deferred ==>ibposition033INGOMWK000002-1
acpks_deferred ==>pkghof033INGOMWK000002-1
acpks_deferred ==>brndt033INGOMWK000002-1
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>crec.module = IC crec.trn_ref_no = 033INGOMWK000002
MWK~033INGOMWK000002~1~033~1029001015~MWK~MWK~D~I01~~470.17~N~07-OCT-23~07-OCT-
crec.exch_rate -
Acpks--> TRNREFNO - 033INGOMWK000002~ACC BRANCH - 033~ACC NO - 1029001015~ACC CCY -
details for .. I01
Success from FRC..
12.02.39.251000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks-->
*****************************************************************************
Acpks--> Inside Pr_Populate_Reval_Cache..INGO~IACR
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks-->
*****************************************************************************
details for .. I01
acpks_deferred
details for .. I01
acpks_deferred ==>Ref No :033INGOMWK000002
PM~IACR~363958
Acpks--> l_Trn_Refno_Tbl : 033INGOMWK000002
l_gl_updateY
0V_DR is 470.17amt_ic is-470.17
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 1029001015
acpks_utils ==>Going to process for : 033M105MWK000001~1~363959~
Parameters :033~033M105MWK000001~1~07-OCT-23~B~N~N~SYSTEM~~
is:033M105MWK000001~acpks.fn_achandoff ->customer is:~acpks.fn_achandoff -
acpks_deferred ==>ibset033M105MWK000001-1
acpks_deferred ==>ibposition033M105MWK000001-1
acpks_deferred ==>pkghof033M105MWK000001-1
acpks_deferred ==>brndt033M105MWK000001-1
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>crec.module = IC crec.trn_ref_no = 033M105MWK000001
MWK~033M105MWK000001~1~033~5004001015~MWK~MWK~C~CBL~~12600~N~07-OCT-23~08-OCT-
acpks_deferred ==>crec.lcy_amount - 12600 crec.fcy_amount -
crec.exch_rate -
Acpks--> TRNREFNO - 033M105MWK000001~ACC BRANCH - 033~ACC NO - 5004001015~ACC CCY -
MWK~FCY AMT - ~EXCH RATE - ~LCY AMOUNT - 12600
Acpks--> pkg_lcy_amount assigned is 12600
details for .. CBL
Success from FRC..
12.02.39.288000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks--> Inside Pr_Populate_Reval_Cache..M105~ILIQ
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks--> fn_get_trcdetails: trncode CBL
Cvpks_Utils ==>Inside get_trn_code for CBL
details for .. CBL
Acpks--> fn_get_trcdetails: Funcol Reqd
acpks_deferred
Inside get_trn_code for CBL
details for .. CBL
acpks_deferred ==>Ref No :033M105MWK000001
acpks_deferred ==>Trn Code :CBL
acpks_deferred ==>Avl Days :-1
PM~ILIQ~363959
Acpks--> l_Trn_Refno_Tbl : 033M105MWK000001
Acpks--> l_Trncod_Tbl : CBL
l_gl_updateY
:NEW.AC_BRANCH033:NEW.AC_NO5004001015:NEW.VALUE_DT08-OCT-23AMT is 12600V_CR is
12600V_DR is 0amt_ic is12600
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 5004001015
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
MWK~033M105MWK000001~1~033~5004001015~MWK~MWK~C~CBL~~12600~N~07-OCT-23~09-OCT-
crec.exch_rate -
details for .. CBL
Success from FRC..
12.02.39.331000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001015~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CBL
PM~ILIQ~363969
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 5004001015
acpks_utils ==>Going to process for : 033INGOMWK000002~1~363954~
Parameters :033~033INGOMWK000002~1~07-OCT-23~B~N~N~SYSTEM~~
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001010~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>crec.module = IC crec.trn_ref_no = 033INGOMWK000002
MWK~033INGOMWK000002~1~033~4011001010~MWK~MWK~C~I01~~470.17~N~07-OCT-23~07-OCT-
crec.exch_rate -
Acpks--> TRNREFNO - 033INGOMWK000002~ACC BRANCH - 033~ACC NO - 4011001010~ACC CCY -
details for .. I01
Success from FRC..
12.02.39.243000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001010~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001010~MWK
Acpks-->
*****************************************************************************
Acpks--> Inside Pr_Populate_Reval_Cache..INGO~IACR
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001010~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001010~MWK
Acpks-->
*****************************************************************************
details for .. I01
acpks_deferred
details for .. I01
acpks_deferred ==>Ref No :033INGOMWK000002
PM~IACR~363954
Acpks--> l_Trn_Refno_Tbl : 033INGOMWK000002
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 4011001010
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
MWK~033M105MWK000001~1~033~00000634~MWK~MWK~D~CBL~~12600~N~07-OCT-23~08-OCT-
crec.exch_rate -
details for .. CBL
Success from FRC..
12.02.39.324000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Cvpks_Utils ==>Inside get_trn_code for CBL
details for .. CBL
acpks_deferred
details for .. CBL
acpks_deferred ==>Inside fn_updateCustBal...for: ~033~00000634~MWK~12600~~MWK~07-
OCT-23~N~D~B~Y~U
acpks_deferred ==>Lcy Amount - 12600
acpks_deferred ==>2 Balances are : -285000~0~0~0~0~~0~0~0~0~0~0~
Table level trigger
acpks_deferred ==>paccccy : MWK~plcy : MWK~l_fcyamt 0~l_lcyamt 12600
acpks_deferred ==>l_balrec.acy_curr_balance :-
285000~l_balrec.acy_unauth_tank_cr :0~l_balrec.acy_tank_cr :0~l_balrec.acy_uncollec
ted :0~l_balrec.acy_unauth_uncollected :0~l_balrec.acy_tank_dr :0~l_balrec.acy_tank
_uncollected :0~l_balrec.acy_unauth_tank_uncollected :0~l_Balrec.Acy_Blocked_Amount
:0
PM~ILIQ~363965
l_gl_updateY
:NEW.AC_BRANCH033:NEW.AC_NO00000634:NEW.VALUE_DT08-OCT-23AMT is -12600V_CR is 0V_DR
is 12600amt_ic is-12600
Account Branch033
Account no.00000634
l_notice_period
iNSERT INTO VDBAL 2
details for .. CBL
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000634~IC05~3
table
U
table
U
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000634~INGO~3
table
U
Inside pr_get_ictm_pr_int~IC05
no data found,fetching from tableORA-01403: no data found
Got data from table
Inside pr_get_ictm_pr_int~M105
Got data from table
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
MWK~033M105MWK000001~1~033~00000634~MWK~MWK~D~CBL~~12600~N~07-OCT-23~09-OCT-
crec.exch_rate -
details for .. CBL
Success from FRC..
12.02.39.334000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000634~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CBL
OCT-23~N~D~B~Y~U
acpks_deferred ==>2 Balances are : -297600~0~0~0~0~~0~0~0~0~0~0~
Table level trigger
297600~l_balrec.acy_unauth_tank_cr :0~l_balrec.acy_tank_cr :0~l_balrec.acy_uncollec
ted :0~l_balrec.acy_unauth_uncollected :0~l_balrec.acy_tank_dr :0~l_balrec.acy_tank
_uncollected :0~l_balrec.acy_unauth_tank_uncollected :0~l_Balrec.Acy_Blocked_Amount
:0
PM~ILIQ~363970
l_gl_updateY
is 12600amt_ic is-12600
Account Branch033
Account no.00000634
l_notice_period
iNSERT INTO VDBAL 2
details for .. CBL
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000634~IC05~3
table
U
icpks_util.fn_insert_maintq=======>in dup val Pending
table
U
icpks_util.fn_insert_maintq=======>p_maintq.maint_key = 033~00000634~INGO~3
table
U
acpks_deferred ==>Inside pr_Get_InitialHoff : 033M101ILIQ2406514322300008
acpks_deferred ==>Initial Handoff selected for 033M101ILIQ2406514322300008 : 2
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
MWK~033M101MWK000001~1~033~00000630~MWK~MWK~D~CSM~~4500~N~07-OCT-23~08-OCT-
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.837000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks--> fn_get_trcdetails: trncode CSM
Cvpks_Utils ==>Inside get_trn_code for CSM
details for .. CSM
acpks_deferred
Inside get_trn_code for CSM
details for .. CSM
OCT-23~N~D~B~Y~U
acpks_deferred ==>2 Balances are : 83000~0~0~0~0~~0~0~0~0~0~0~
Table level trigger
acpks_deferred
==>l_balrec.acy_curr_balance :83000~l_balrec.acy_unauth_tank_cr :0~l_balrec.acy_tan
k_cr :0~l_balrec.acy_uncollected :0~l_balrec.acy_unauth_uncollected :0~l_balrec.acy
_tank_dr :0~l_balrec.acy_tank_uncollected :0~l_balrec.acy_unauth_tank_uncollected :
0~l_Balrec.Acy_Blocked_Amount :0
acpks_deferred ==>Trn Code :CSM
PM~ILIQ~364113
Acpks--> l_Trncod_Tbl : CSM
l_gl_updateY
is 4500amt_ic is-4500
Account Branch033
Account no.00000630
l_notice_period
iNSERT INTO VDBAL 2
details for .. CSM
table
U
table
U
table
U
Inside pr_get_ictm_pr_int~INCA
Got data from table
Inside pr_get_ictm_pr_int~INOD
Got data from table
Got data from table
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
MWK~033M101MWK000001~1~033~5004001000~MWK~MWK~C~CSM~~4500~N~07-OCT-23~09-OCT-
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.898000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~364117
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.901000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
acpks_deferred ==>2 Balances are : 78500~0~0~0~0~~0~0~0~0~0~0~
Table level trigger
acpks_deferred
==>l_balrec.acy_curr_balance :78500~l_balrec.acy_unauth_tank_cr :0~l_balrec.acy_tan
k_cr :0~l_balrec.acy_uncollected :0~l_balrec.acy_unauth_uncollected :0~l_balrec.acy
_tank_dr :0~l_balrec.acy_tank_uncollected :0~l_balrec.acy_unauth_tank_uncollected :
0~l_Balrec.Acy_Blocked_Amount :0
PM~ILIQ~364119
l_gl_updateY
Account Branch033
Account no.00000630
l_notice_period
iNSERT INTO VDBAL 2
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.39.964000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
details for .. I01
acpks_deferred
details for .. I01
PM~IACR~364023
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
UPDATING FOR 08-OCT-23
the rec for GL .. 4011001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.39.966000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
PM~IACR~364024
l_gl_updateY
0V_DR is 127.36amt_ic is-127.36
Account Branch033
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.015000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
PM~IACR~364032
l_gl_updateY
Account Branch033
the rec for GL .. 4011001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.017000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
PM~IACR~364033
l_gl_updateY
0V_DR is 131.61amt_ic is-131.61
Account Branch033
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.046000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
details for .. I15
acpks_deferred
details for .. I15
PM~ILIQ~364034
l_gl_updateY
Account Branch033
UPDATING FOR Val_dt 08-OCT-23VB_REC.BAL-424.34AMT127.36V_BAL-296.98
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.049000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I15
OCT-23~N~D~B~Y~U
Table level trigger
PM~ILIQ~364035
l_gl_updateY
0V_DR is 127.36amt_ic is-127.36
Account Branch033
Account no.00000625
l_notice_period
iNSERT INTO VDBAL 2
details for .. I15
table
U
table
U
table
U
Got the prod from cache
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.242000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I15
OCT-23~N~D~B~Y~U
Table level trigger
PM~ILIQ~364050
l_gl_updateY
0V_DR is 131.61amt_ic is-131.61
Account Branch033
Account no.00000625
l_notice_period
iNSERT INTO VDBAL 2
details for .. I15
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.234000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I15
PM~ILIQ~364049
l_gl_updateY
Account Branch033
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.326000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
details for .. CSM
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
Table level trigger
PM~ILIQ~364068
l_gl_updateY
Account Branch033
Account no.00000625
l_notice_period
UPDATING FOR Val_dt 08-OCT-23VB_REC.BAL-138897.48AMT-4500V_BAL-143397.48
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.322000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~364066
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.426000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~364078
l_gl_updateY
Account Branch033
UPDATING FOR Val_dt 09-OCT-23VB_REC.BAL400500AMT4500V_BAL405000
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.429000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
Table level trigger
PM~ILIQ~364079
l_gl_updateY
Account Branch033
Account no.00000625
l_notice_period
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.496000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
details for .. I01
acpks_deferred
details for .. I01
PM~IACR~364080
l_gl_updateY
Account Branch033
the rec for GL .. 4011001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.498000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
PM~IACR~364081
l_gl_updateY
0V_DR is 117.03amt_ic is-117.03
Account Branch033
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.519000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
PM~IACR~364085
l_gl_updateY
0V_DR is 121.27amt_ic is-121.27
Account Branch033
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I01
Success from FRC..
12.02.40.515000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I01
PM~IACR~364084
l_gl_updateY
Account Branch033
the rec for GL .. 4011001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.542000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
details for .. I15
acpks_deferred
details for .. I15
OCT-23~N~D~B~Y~U
Table level trigger
127748.7~l_balrec.acy_unauth_tank_cr :0~l_balrec.acy_tank_cr :0~l_balrec.acy_uncoll
ected :0~l_balrec.acy_unauth_uncollected :0~l_balrec.acy_tank_dr :0~l_balrec.acy_ta
nk_uncollected :0~l_balrec.acy_unauth_tank_uncollected :0~l_Balrec.Acy_Blocked_Amou
nt :0
PM~ILIQ~364089
l_gl_updateY
0V_DR is 117.03amt_ic is-117.03
Account Branch033
Account no.00000626
l_notice_period
iNSERT INTO VDBAL 2
details for .. I15
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I15
Success from FRC..
12.02.40.538000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I15
PM~ILIQ~364088
l_gl_updateY
Account Branch033
the rec for GL .. 1029001005
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.677000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
details for .. CSM
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
Table level trigger
nt :0
PM~ILIQ~364101
l_gl_updateY
Account Branch033
Account no.00000626
l_notice_period
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.672000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~364098
l_gl_updateY
Account Branch033
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.757000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
Table level trigger
nt :0
PM~ILIQ~364107
l_gl_updateY
Account Branch033
Account no.00000626
l_notice_period
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.754000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~364106
l_gl_updateY
Account Branch033
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.40.834000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~364112
l_gl_updateY
Account Branch033
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.39.290000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
acpks_deferred ==>2 Balances are : 4816272.68~0~0~0~0~~0~0~0~0~0~0~
Table level trigger
acpks_deferred ==>l_balrec.acy_curr_balance :4816272.68~l_balrec.acy_unauth_tank_cr
PM~ILIQ~363963
l_gl_updateY
Account Branch033
Account no.00000765
l_notice_period
iNSERT INTO VDBAL 2
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.39.265000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
OCT-23~N~D~B~Y~U
acpks_deferred ==>2 Balances are : 4811772.68~0~0~0~0~~0~0~0~0~0~0~
Table level trigger
acpks_deferred ==>l_balrec.acy_curr_balance :4811772.68~l_balrec.acy_unauth_tank_cr
PM~ILIQ~363952
l_gl_updateY
Account Branch033
Account no.00000765
l_notice_period
iNSERT INTO VDBAL 2
details for .. CSM
table
U
table
U
table
U
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.39.276000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~363961
l_gl_updateY
Account Branch033
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. CSM
Success from FRC..
12.02.39.209000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. CSM
PM~ILIQ~363951
l_gl_updateY
Account Branch033
the rec for GL .. 5004001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I04
Success from FRC..
12.02.42.097000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks-->
*****************************************************************************
details for .. I04
acpks_deferred
details for .. I04
PM~IACR~364168
l_gl_updateY
Account Branch033
the rec for GL .. 2014001000
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001095~MWK
Acpks-->
*****************************************************************************
crec.exch_rate -
details for .. I04
Success from FRC..
12.02.42.099000 PM~033
Acpks--> --------------#1
Acpks--> --------------#2: N
Acpks--> --------------#3
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks--> --------------#40~1~0~1~
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001095~MWK
Acpks-->
*****************************************************************************
acpks_deferred
details for .. I04
PM~IACR~364169
l_gl_updateY
Account Branch033
iNSERT INTO VDBAL 2
the rec for GL .. 4017001095
acpks_utils ==>No Records for processing.
acpks_utils ==>n_part~l_sleep_timer~CommiyFreq : 1~30~2000~A
acpks_utils ==>In fn_updateStatus AcService: Status~RowID Count~ :W~19
acpks_utils ==>Going to Commit-Pragma
acpks_utils ==>l_count-->0
acpks_utils ==>tb_AcService(r).grp_ref_no-->033INGOIACR2406514322300005
acpks_utils ==>Counts are:0~0
acpks_deferred ==>Inside fn_acservice_handoff..033~07-OCT-
23~MWK~033INGOIACR2406514322300005~033INGOMWK000002~1~X~SYSTEM~05-MAR-24
12.00.00.000000 AM~~~
acpks_deferred ==>Unprocessed XtraEnt : 1
Parameters :033~033INGOMWK000002~1~07-OCT-23~X~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_GetFromDailyLog : 033INGOIACR2406514322300005
acpks_deferred ==>pactioncode: X
acpks_deferred ==>Fn_Achandoff :: Calling Ifpkss_Fgl_hoff_utils.Fn_Cache_Accounts
Ifpks_fgl_hoff_utils ==>Inside fn_cache_accounts :: 6
Ifpks_fgl_hoff_utils ==>Checking if the current branch is to be considered for
processing or not
Ifpks_fgl_hoff_utils ==>l_hoff_req: N
Ifpks_fgl_hoff_utils ==>FGL Hoff processing not required for the current branch...
Returning
acpks_deferred ==>calling FN_INSERT_POSITION_HANDOFF function
Acpks--> Entered into FN_INSERT_POSITION_HANDOFF Function
Acpks--> pkg_action_code value is X
Acpks--> l_HandoffFlag value is H
Acpks--> Successfully coming out of FN_INSERT_POSITION_HANDOFF Function
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks--> 2~033~4011001010~MWK
Acpks--> 3~033~5004001015~MWK
Acpks--> 4~033~5004001015~MWK
Acpks--> 5~033~00000634~MWK
Acpks--> 6~033~00000634~MWK
Acpks-->
*****************************************************************************
acpks_deferred ==>for action code ? = X
Acpks--> Inside pr_DfltInitFullHoff..2~6~6~X
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks--> **SrNo** *BRN* *****Account NO***** *DRCR* **ValueDate** *CCY*
*Amount*
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks--> 363958 033 1029001015 D 07-OCT-2023 MWK
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks--> 363959 033 5004001015 C 08-OCT-2023 MWK
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks--> 2~033~5004001015~MWK
Acpks--> 3~033~5004001015~MWK
Acpks--> 4~033~4011001010~MWK
Acpks--> 5~033~00000634~MWK
Acpks--> 6~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Calling acpks_position_custom.acfn_pre_main_position..
acpks_position_custom ==>In acpks_position_custom.acfn_pre_main_position..
acpks_position_custom ==>Returning Success From
acpks_position_custom.acfn_pre_main_position
Calling acpks_position_cluster.acfn_pre_main_position.
acpks_position_cluster ==>In acpks_position_cluster.acfn_pre_main_position..
acpks_position_cluster ==>Returning Success From
acpks_position_cluster.acfn_pre_main_position
Inside the main function for positioning entries...
Assigning the sum values to the all the legs @@ l_modtbl.count == 6
***** the count l_Sum_Fcy_amt_tbl is 0
#26230535 l_modtbl(i).event: IACR
Loop for i : 1
The Cust GL flag is set to : G
The Event is : IACR
Get the category for the A/c ...1029001015
The category is : 1
The Ac Gl flag is : G
The natural gl is :
Account no = 1029001015
Calling cspkss_function_cache.Fn_Get_Gl_Master_Rec_Wrp..1029001015
the rec for GL .. 1029001015
Success from FRC..
l_flg_position is - N
here
The position flg for natural gl = N
Decide if positioning is required ...
Cool here
24707027 l_modtbl(i).module IC
24707027 l_modtbl(i).event IACR
This is a local ccy transaction or entry to an expense / income gl hence no
positioning
#26230535 l_modtbl(i).event: ILIQ
Loop for i : 2
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001015
the rec for GL .. 5004001015
Success from FRC..
here
Cool here
24707027 l_modtbl(i).event ILIQ
positioning
Loop for i : 3
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001015
the rec for GL .. 5004001015
Success from FRC..
here
Cool here
positioning
Loop for i : 4
The Event is : IACR
The category is : 3
The natural gl is :
Account no = 4011001010
the rec for GL .. 4011001010
Success from FRC..
here
Cool here
positioning
Loop for i : 5
The Cust GL flag is set to : A
The Event is : ILIQ
The category is : 2
The Ac Gl flag is : A
The natural gl is : 2001001020
Account no = 00000634
the rec for GL .. 2001001020
Success from FRC..
l_flg_position is 11 - N
here1
Cool here
positioning
Loop for i : 6
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001020
Success from FRC..
here1
Cool here
positioning
total no of entries after netting = 0
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks--> 2~033~5004001015~MWK
Acpks--> 3~033~5004001015~MWK
Acpks--> 4~033~4011001010~MWK
Acpks--> 5~033~00000634~MWK
Acpks--> 6~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
470.17
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
12600
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001015~MWK
Acpks--> 2~033~5004001015~MWK
Acpks--> 3~033~5004001015~MWK
Acpks--> 4~033~4011001010~MWK
Acpks--> 5~033~00000634~MWK
Acpks--> 6~033~00000634~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> acpks_custom.acfn_post_net
acpks_custom ==>Inside acfn_pre_net
acpks_custom ==>End of acpks_custom.acfn_pre_net
Acpks--> acpks_cluster.acfn_post_net
acpks_cluster ==>Inside acfn_pre_net
acpks_cluster ==>End of acpks_cluster.acfn_pre_net
Acpks--> First Row =
Acpks--> First Row = -1.1
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
acpks_cluster ==>Inside acfn_post_net
acpks_cluster ==>End of acpks_cluster.acfn_post_net
acpks_custom ==>Inside acfn_post_net
acpks_custom ==>End of acpks_custom.acfn_post_net
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
acpks_deferred ==>FnHandoff :: Pactioncode: X
Ifpks_fgl_hoff ==>Inside Fn_Fgl_Handoff
Ifpks_fgl_hoff ==>Checking if the current branch is to be considered for processing
or not
Ifpks_fgl_hoff ==>l_hoff_req: N
Ifpks_fgl_hoff ==>FGL Hoff processing not required for the current branch...
Returning
acpks_deferred ==>Auto auth val is X
acpks_deferred ==>No of records selected :
acpks_utils ==>Inside fn_updateTxnStatus AcService : Status~RowID Count~ :P~1
acpks_utils ==>tb_AcService(r).grp_ref_no-->033INODIACR2406514328300004
23~MWK~033INODIACR2406514328300004~033INODMWK000002~1~X~SYSTEM~05-MAR-24
12.00.00.000000 AM~~~
Parameters :033~033INODMWK000002~1~07-OCT-23~X~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_GetFromDailyLog : 033INODIACR2406514328300004
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 3
The natural gl is :
Account no = 4011001000
the rec for GL .. 4011001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
41.35
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
acpks_utils ==>tb_AcService(r).grp_ref_no-->033INODILIQ2406514331200000
23~MWK~033INODILIQ2406514331200000~033INODMWK000002~1~X~SYSTEM~05-MAR-24
12.00.00.000000 AM~~~
acpks_deferred ==>Inside pr_GetFromDailyLog : 033INODILIQ2406514331200000
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 3
The natural gl is :
Account no = 4011001000
the rec for GL .. 4011001000
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 3
The natural gl is :
Account no = 4011001000
the rec for GL .. 4011001000
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
127.36
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
131.61
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
acpks_utils ==>tb_AcService(r).grp_ref_no-->033M101ILIQ2406514322300002
23~MWK~033M101ILIQ2406514322300002~033M101MWK000001~1~X~SYSTEM~05-MAR-24
12.00.00.000000 AM~~~
Parameters :033~033M101MWK000001~1~07-OCT-23~X~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_GetFromDailyLog : 033M101ILIQ2406514322300002
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000625~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000625~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 3
The natural gl is :
Account no = 4011001000
the rec for GL .. 4011001000
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4011001000~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 3
The natural gl is :
Account no = 4011001000
the rec for GL .. 4011001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
121.27
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~4011001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~1029001005~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 1
The natural gl is :
Account no = 1029001005
the rec for GL .. 1029001005
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
117.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~1029001005~MWK
Acpks--> 2~033~00000626~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000626~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000630~MWK
Acpks--> 2~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~5004001000~MWK
Acpks--> 2~033~00000630~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
12.00.00.000000 AM~~~
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks--> 2~033~00000765~MWK
Acpks--> 3~033~5004001000~MWK
Acpks--> 4~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks--> 2~033~00000765~MWK
Acpks--> 3~033~5004001000~MWK
Acpks--> 4~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 2
The Event is : ILIQ
The category is : 2
the rec for GL .. 2001001065
Success from FRC..
here1
Cool here
positioning
Loop for i : 3
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
Loop for i : 4
The Event is : ILIQ
The category is : 3
The natural gl is :
Account no = 5004001000
the rec for GL .. 5004001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks--> 2~033~00000765~MWK
Acpks--> 3~033~5004001000~MWK
Acpks--> 4~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
4500
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~00000765~MWK
Acpks--> 2~033~00000765~MWK
Acpks--> 3~033~5004001000~MWK
Acpks--> 4~033~5004001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
acpks_utils ==>tb_AcService(r).grp_ref_no-->033IS22IACR2406514320800002
23~MWK~033IS22IACR2406514320800002~033IS22MWK000002~1~X~SYSTEM~05-MAR-24
12.00.00.000000 AM~~~
Parameters :033~033IS22MWK000002~1~07-OCT-23~X~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_GetFromDailyLog : 033IS22IACR2406514320800002
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks--> 2~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks--> 2~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 2
The natural gl is :
Account no = 2014001000
the rec for GL .. 2014001000
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 4
The natural gl is :
Account no = 4017001095
the rec for GL .. 4017001095
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks--> 2~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
20.26
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~2014001000~MWK
Acpks--> 2~033~4017001095~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
acpks_utils ==>tb_AcService(r).grp_ref_no-->033IS07IACR2406514320800000
23~MWK~033IS07IACR2406514320800000~033IS07MWK000002~1~X~SYSTEM~05-MAR-24
12.00.00.000000 AM~~~
Parameters :033~033IS07MWK000002~1~07-OCT-23~X~N~N~SYSTEM~~
acpks_deferred ==>Inside pr_GetFromDailyLog : 033IS07IACR2406514320800000
processing or not
Returning
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks--> 2~033~2014001000~MWK
Acpks--> 3~033~2014001000~MWK
Acpks--> 4~033~4017001030~MWK
Acpks--> 5~033~4017001030~MWK
Acpks--> 6~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks--> 2~033~2014001000~MWK
Acpks--> 3~033~2014001000~MWK
Acpks--> 4~033~4017001030~MWK
Acpks--> 5~033~4017001030~MWK
Acpks--> 6~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Loop for i : 1
The Event is : IACR
The category is : 4
The natural gl is :
Account no = 4017001030
the rec for GL .. 4017001030
Success from FRC..
here
Cool here
positioning
Loop for i : 2
The Event is : IACR
The category is : 2
The natural gl is :
Account no = 2014001000
the rec for GL .. 2014001000
Success from FRC..
here
Cool here
positioning
Loop for i : 3
The Event is : IACR
The category is : 2
The natural gl is :
Account no = 2014001000
the rec for GL .. 2014001000
Success from FRC..
here
Cool here
positioning
Loop for i : 4
The Event is : IACR
The category is : 4
The natural gl is :
Account no = 4017001030
the rec for GL .. 4017001030
Success from FRC..
here
Cool here
positioning
Loop for i : 5
The Event is : IACR
The category is : 4
The natural gl is :
Account no = 4017001030
the rec for GL .. 4017001030
Success from FRC..
here
Cool here
positioning
Loop for i : 6
The Event is : IACR
The category is : 2
The natural gl is :
Account no = 2014001000
the rec for GL .. 2014001000
Success from FRC..
here
Cool here
positioning
The value of r is :
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks--> 2~033~2014001000~MWK
Acpks--> 3~033~2014001000~MWK
Acpks--> 4~033~4017001030~MWK
Acpks--> 5~033~4017001030~MWK
Acpks--> 6~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks--> Acpks-->
**************************************************************************
*Amount*
Acpks--> Acpks-->
**************************************************************************
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
-6.03
Acpks--> Acpks-->
--------------------------------------------------------------------------
334.54
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
32.24
Acpks--> Acpks-->
--------------------------------------------------------------------------
Acpks-->
*****************************************************************************
Acpks--> 1~033~4017001030~MWK
Acpks--> 2~033~2014001000~MWK
Acpks--> 3~033~2014001000~MWK
Acpks--> 4~033~4017001030~MWK
Acpks--> 5~033~4017001030~MWK
Acpks--> 6~033~2014001000~MWK
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks--> Acpks-->
**************************************************************************
***************
Acpks--> Acpks-->
**************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
Acpks-->
*****************************************************************************
or not
Returning
Wrp_Batch ==><> B : Going to verify un-processed/failed entries count based on the
stage..
acpks_utils ==>In fn_VerifyPendingTxns..033
acpks_utils ==>Counts are : 0~0~N~
acpks_utils ==>Done with fn_VerifyPendingTxns..
Pr_Aeoddabhoff Successfully Completed
Aepks_Eoc_Processor :: Successfully Ran the Batch :DABHOFF
Aepks_Eoc_Processor :: Input Details : 033_POSTEOTI_1_DABHOFF_0_Y
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~POSTEOTI_1~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOTI_1:DABHOFF:C
aepks_aedstart_Kernel ==>All Batches are succesfull..
aepks_aedstart_Kernel ==>Fn_Run_Post_Stage Returning True ...
aepks_aedstart_Kernel ==>In Pr_Skip_Handler
aepks_aedstart_Kernel ==>Calling
aepks_aedstart_ext_cluster.Fn_Post_Run_Post_Stage..
aepks_aedstart_ext_cluster ==>Inside Fn_Post_Run_Post_Stage
aepks_aedstart_ext_cluster ==>Returning success from Fn_Post_Run_Post_Stage
aepks_aedstart_Kernel ==>Calling aepks_aedstart_ext_custom.Fn_Post_Run_Post_Stage..
aepks_aedstart_ext_custom ==>Inside Fn_Post_Run_Post_Stage
aepks_aedstart_ext_custom ==>Returning success from Fn_Post_Run_Post_Stage
aepks_aedstart_ext_cluster ==>Inside fn_run_post_stage ...
aepks_aedstart_ext_cluster ==>Calling aepks_aedstart_ext_custom.fn_run_post_stage
aepks_aedstart_ext_custom ==>Inside fn_run_post_stage ...
aepks_aedstart_ext_custom ==>Returning Successfully from fn_run_post_stage..
aepks_aedstart_ext_cluster ==>Returning Successfully from fn_run_post_stage..
aepks_aedstart_Kernel ==>Updating the Branch EOC stage :: C
aepks_aedstart_Kernel ==>Inside Fn_Update_Branch_Eoc_Stage..:033 p_Eoc_Stage:
POSTEOTI_1
aepks_aedstart_Kernel ==>Returning True Fn_Update_Branch_Eoc_Stage..
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTEOTI_1:C
aepks_aedstart_Kernel ==>ssk 1 pr_update_stage_status global.user_id ->SYSTEM
aepks_aedstart_Kernel ==>Pr_Update_Stage_Status returning successfully
aepks_aedstart_Kernel ==>Inside procedure pr_init_global_variables
aepks_aedstart_Kernel ==>End of procedure pr_init_global_variables
aepks_aedstart_Kernel ==>Fn_Run_Stage Returning True ...
aepks_aedstart_Kernel ==>Running Stage :POSTEOTI_2
aepks_aedstart_Kernel ==>Inside Fn_Run_Stage
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/POSTEOTI_2
Aepks_Eoc_Vals :: In Fn_Validate_Run_Stage..
Aepks_Eoc_Vals :: l_Stage_EoiT~l_End_Of_InutT
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOTI_1 p_Stage: POSTEOTI_2
Aepks_Eoc_Vals :: l_End_Of_InutT~p_StagePOSTEOTI_2
Aepks_Eoc_Vals :: l_Branch_Stage_Seq3~l_Target_Stage_Seq4
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTEOTI_2:W
aepks_aedstart_Kernel ==>Inside Fn_Run_Post_Stage
aepks_aedstart_Kernel ==>Entered a Hook...
aepks_aedstart_Kernel ==>Calling aepks_aedstart_ext_custom.Fn_Pre_Run_Post_Stage..
aepks_aedstart_ext_custom ==>Inside Fn_Pre_Run_Post_Stage
aepks_aedstart_ext_custom ==>Returning success from Fn_Pre_Run_Post_Stage
aepks_aedstart_Kernel ==>Calling aepks_aedstart_ext_cluster.Fn_Pre_Run_Post_Stage..
aepks_aedstart_ext_cluster ==>Inside Fn_Pre_Run_Post_Stage
aepks_aedstart_ext_cluster ==>Returning success from Fn_Pre_Run_Post_Stage
POSTEOTI_2
aepks_aedstart_Kernel ==>Running Stage :POSTEOTI_3
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/POSTEOTI_3
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOTI_2 p_Stage: POSTEOTI_3
Aepks_Eoc_Vals :: l_End_Of_InutT~p_StagePOSTEOTI_3
POSTEOTI_3
aepks_aedstart_Kernel ==>Running Stage :MARKEOFI
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/MARKEOFI
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOTI_3 p_Stage: MARKEOFI
Aepks_Eoc_Vals :: l_End_Of_InutT~p_StageMARKEOFI
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKEOFI:W
aepks_aedstart_ext_cluster ==>Inside fn_run_premark_stage ...
aepks_aedstart_ext_cluster ==>Calling
aepks_aedstart_ext_custom.fn_run_premark_stage
aepks_aedstart_ext_custom ==>Inside fn_run_premark_stage ...
aepks_aedstart_ext_custom ==>Returning Successfully from fn_run_premark_stage..
aepks_aedstart_ext_cluster ==>Returning Successfully from fn_run_premark_stage..
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKEOFI:W
aepks_aedstart_Kernel ==>Batch :AEBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:AEBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/AEBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/AEBMEOFI
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :POSTEOTI_3 / MARKEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:AEBMEOFI:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:MARKEOFI:MARKEOFI
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~FCROFC
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~FCROFC
Aepks_Eoc_Wrapper :: l_function_name Fn_MARKEOFI
Aepks_Eoc_Wrapper :: l_new_status F~MARKEOFI
Aepks_Eoc_Wrapper :: P_STAGE :: MARKEOFI
Aepks_Eoc_Wrapper :: l_curr_status T
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~MARKEOFI
Aepks_Eoc_Wrapper :: Dynamic call to aepks_Eoc_Processor.Fn_MARKEOFI
Aepks_Eoc_Processor :: Inside Fn_Markeofi for ubs
Aepks_Eoc_Processor :: Running mark eofi ..
eipks ==>Came here...
eipks ==>Inside fn_mark_status
eipks ==>branch :033
eipks ==>eoc_group : F
eipks ==>app_date :07-OCT-23
Goin to delete cstbs_eod_jobs
no of rows deleted records from cstbs_eod_jobs --> 0
Success deletion from cstbs_eod_jobs
inside fn check logline status
eipks ==>before selecting end of input
eipks ==>eoc_group>>F
eipks ==>Calling fn_get_param_val_wrp...for..FCAT_INSTALLED
eipks ==>Success fn_get_param_val_wrp.....
eipks ==>eoc_group :F
eipks ==>before selecting branch currency
eipks ==>before selecting count
eipks ==>curr_eoc_groupT
eipks ==>about to call fn_ccy_valuedate_check_eod
Inside the function fn_mark_status..
Returning successfully from the function fn_mark_status..

eipks ==>Will now call the function to untank the entries ..

eipks ==>With Values as Brn: 033 Plcy: MWK Errcd: AppDt: 07-OCT-23 L-param:
eipks ==>after untank, will now call the function fn_bal_int ..
glpks_balance ==>n_part~l_sleep_timer : 1~30
glpks_balance ==>Entered
glpks_balance ==>Loop Starts
glpks_balance ==>pm_Seq ESLE Part
glpks_balance ==>After update of daily log : Number of rows fetched
0~tb_financial_cycle.count : 0
glpks_balance ==>Returning Success from fn_bal_int
eipks ==>post-untank int GL upd is thru
eipks ==>after untank, will now call the function fn_bal_cust here during
markEOTI..
glpks_balance ==>Select cur period
glpks_balance ==>before call to glpks_mis.fn_build_cust_acc
Glpks_Mis :: l_end_date 01-SEP-23
Glpks_Mis :: l_cur_per M10
Glpks_Mis :: ROW COUNT COUNT >>>>6
Glpks_Mis :: aFTER UPDATE Gltbs_Cust_Accbreakup
Glpks_Mis :: 2222222 UPDATE Gltbs_Cust_Accbreakup
Glpks_Mis :: aftr insert Gltbs_Cust_Accbreakup
glpks_balance ==>Now running cons_for_period for ... FY2023~M10
First
pm_branch-->033
pm_period-->M10
pm_fin_cycle-->FY2023
cur_per-->M10
cur_fin-->FY2023
Inside cursor cr_cust_gl_bal
c1.gl_code-->1034002000
c1.ccy-->MWK
c1.gl_code-->2003001040
c1.ccy-->MWK
c1.gl_code-->1025001015
c1.ccy-->MWK
c1.gl_code-->1025001080
c1.ccy-->MWK
c1.gl_code-->1025001005
c1.ccy-->MWK
c1.gl_code-->2001001000
c1.ccy-->MWK
c1.gl_code-->2001001065
c1.ccy-->MWK
c1.gl_code-->2007001000
c1.ccy-->MWK
c1.gl_code-->2001001090
c1.ccy-->MWK
after nodes
max_level-->2
first loop
i value-->2
second loop
glmast.gl_code-->1001001005
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
1001600000 1037001015 MWK 100000 0
second loop M10
second loop 1001600000
second loop MWK
second loop 100000
second loop 0
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
2001100000 2016001000 MWK 0 0
second loop M10
second loop MWK
second loop 0
second loop 0
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
2002100000 2022001290 MWK 0 8478.8
second loop M10
second loop MWK
second loop 0
second loop 8478.8
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
1000600000 1009001020 MWK 0 986692.93
second loop M10
second loop MWK
second loop 0
second loop 986692.93
second loop
second loop
second loop 033
1000600000 1013001010 MWK 500000 0
second loop M10
second loop MWK
second loop 500000
second loop 0
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
1001200000 1029001005 MWK 165.37 0
second loop M10
second loop MWK
second loop 165.37
second loop 0
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
1001500500 1034002000 MWK 7449958.66 0
second loop M10
second loop MWK
second loop 0
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop 033
2000100000 2001001000 MWK 0 70000.01
second loop M10
second loop MWK
second loop 0
second loop
second loop
second loop
second loop 033
2000300000 2003001040 MWK 0 3334582.06
second loop M10
second loop MWK
second loop 0
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
second loop
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glpks_balance ==>glpks_mis.fn_build_cust_acc suxs !!!
eipks ==>post-untank cust GL upd is thru
eipks ==>post-tank. will now call the function fn_bal_int ..
eipks ==>GL UPD is thru
eipks ==>post tank. will now call the function fn_bal_cust ..
eipks ==>Eoc group->F
eipks ==>Curr Eoc group->T
eipks ==>Going to Call Offline Balance Update
acpks_misc ==>Start of fn_updateCustBalcomb
acpks_misc_cluster ==>In acpks_misc_cluster.Fn_Updatecustbal_Offline..
acpks_misc_custom ==>In acpks_misc_custom.Fn_Updatecustbal_Offline..
acpks_misc_custom ==>Returning True from In
acpks_misc_custom.Fn_Updatecustbal_Offline..
acpks_misc_cluster ==>Returning True from In
acpks_misc_cluster.Fn_Updatecustbal_Offline..
acpks_misc ==>End of fn_updatecustbal_comb
eipks ==>Offline Balance Updated Successfully
glpks_balance ==>Select cur period
glpks_balance ==>before call to glpks_mis.fn_build_cust_acc
glpks_balance ==>Now running cons_for_period for ... FY2023~M10
First
pm_branch-->033
pm_period-->M10
pm_fin_cycle-->FY2023
cur_per-->M10
cur_fin-->FY2023
c1.gl_code-->1034002000
c1.ccy-->MWK
c1.gl_code-->2003001040
c1.ccy-->MWK
c1.gl_code-->1025001015
c1.ccy-->MWK
c1.gl_code-->1025001080
c1.ccy-->MWK
c1.gl_code-->1025001005
c1.ccy-->MWK
c1.gl_code-->2001001000
c1.ccy-->MWK
c1.gl_code-->2001001065
c1.ccy-->MWK
c1.gl_code-->2007001000
c1.ccy-->MWK
c1.gl_code-->2001001090
c1.ccy-->MWK
after nodes
max_level-->2
first loop
i value-->2
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second loop
second loop
second loop
second loop
second loop
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second loop
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glpks_balance ==>glpks_mis.fn_build_cust_acc suxs !!!
eipks ==>GL cust UPD is thru
no of rows deleted : 0
Inside cursor C1
Category : 2
Check 3AA:: l_Open_Bal:-127510.4~l_Open_Bal_Lcy:-127510.4
Check 3AAA:: l_Curr_Bal:-136748.7~l_Curr_Bal_Lcy:-136748.7
CHECK 55 ac branch:033~ac no:00000626
CHECK 5555 :: l_Move:-9238.3~l_Move_Lcy:-9238.3
Inside cursor C1
Category : 4
Going to check open bal and cur bal
Check 1:: l_Open_Bal:0~l_Open_Bal_Lcy:-922.99
Check 1:: l_Curr_Bal:0~l_Curr_Bal_Lcy:-1283.74
ac branch:033~ac no:4017001030
Check 2:: l_Move:0~l_Move_Lcy:-360.75
Inside cursor C1
Category : 3
Check 1:: l_Open_Bal:0~l_Open_Bal_Lcy:302400
Check 1:: l_Curr_Bal:0~l_Curr_Bal_Lcy:327600
Check 2:: l_Move:0~l_Move_Lcy:25200
Inside cursor C1
Category : 1
CHECK 5555 :: l_Move:0~l_Move_Lcy:-470.17
Inside cursor C1
Category : 3
Check 1:: l_Open_Bal:0~l_Open_Bal_Lcy:2612.86
Check 1:: l_Curr_Bal:0~l_Curr_Bal_Lcy:3083.03
Check 2:: l_Move:0~l_Move_Lcy:470.17
Inside cursor C1
Category : 3
Check 1:: l_Open_Bal:0~l_Open_Bal_Lcy:391500
Check 2:: l_Move:0~l_Move_Lcy:36000
Inside cursor C1
Category : 2
Check 3AA:: l_Open_Bal:87500~l_Open_Bal_Lcy:87500
Check 3AAA:: l_Curr_Bal:78500~l_Curr_Bal_Lcy:78500
CHECK 5555 :: l_Move:-9000~l_Move_Lcy:-9000
Inside cursor C1
Category : 2
Check 3AA:: l_Open_Bal:4820772.68~l_Open_Bal_Lcy:4820772.68
Check 3AAA:: l_Curr_Bal:4811772.68~l_Curr_Bal_Lcy:4811772.68
Inside cursor C1
Category : 1
CHECK 5555 :: l_Move:0~l_Move_Lcy:0
Inside cursor C1
Category : 2
Check 3AA:: l_Open_Bal:-272400~l_Open_Bal_Lcy:-272400
Check 3AAA:: l_Curr_Bal:-297600~l_Curr_Bal_Lcy:-297600
Inside cursor C1
Category : 1
Inside cursor C1
Category : 2
Check 3AA:: l_Open_Bal:100000~l_Open_Bal_Lcy:100000
Check 3AAA:: l_Curr_Bal:0~l_Curr_Bal_Lcy:0
Inside cursor C1
Category : 3
Inside cursor C1
Category : 4
Inside cursor C1
Category : 2
CHECK 5555 :: l_Move:0~l_Move_Lcy:684.93
Inside cursor C1
Category : 4
Inside cursor C1
Category : 2
Check 3AA:: l_Open_Bal:-238770.12~l_Open_Bal_Lcy:-238770.12
Check 3AAA:: l_Curr_Bal:-148029.09~l_Curr_Bal_Lcy:-148029.09
CHECK 5555 :: l_Move:90741.03~l_Move_Lcy:90741.03
Inside cursor C1
Category : 3
Inside cursor C1
Category : 1
Inside cursor C1
Category : 2
Inside cursor C1
Category : 3
Inside cursor C1
Category : 2
CHECK 5555 :: l_Move:0~l_Move_Lcy:381.01
l_trial_balance_count :0
eipks ==>Update Through
eipks ==> Inside EIPKS RANJU
eipks ==>l_sus_reqdY
eipks ==>To Start to Pass Balancing Entry
In eipks_cluster.fn_pre_bal_acctng_entry ..
In eipks_custom.fn_pre_bal_acctng_entry ..
Returning Success From eipks_custom.fn_pre_bal_acctng_entry
Returning Success From eipks_cluster.fn_pre_bal_acctng_entry
eipks ==>To Start to check old Balancing Suspense Entries reversed or not
eipks ==>For Fin cycle FY2023
eipks ==>For Period M10
eipks ==>And lcy is MWK
eipks ==>Today is 07-OCT-23
eipks ==>Real Dr 264295.63
eipks ==>Real Cr 264295.63
eipks ==>Cont Dr 0
eipks ==>Cont Cr 0
eipks ==>Real is OK
eipks ==>Now for Contingents
eipks ==>Contingent is OK
eipks ==>Eipks--->after passing suspense entry for real and Contingent , will now
call the function fn_bal_int ..
eipks ==>Eipks--->after passing suspense entry, int GL upd is thru
eipks ==>Through with Passing the entries successfully.
eipks ==>will now call the function fn_EODBalancing ..
eipks ==>Eoc Group here before checking balance->F
Inside main_pickup_eod
End of main_pickup_eod
eipks ==>#29183887 N_PART 1
Inside fn_update
before calling acpks_vdbal_custom
acpks_vdbal_custom : Inside fn_pre_update
acpks_vdbal_custom : Returning success from fn_pre_update
before calling acpks_vdbal_cluster
Inside acpks_vdbal_cluster-> : Inside fn_pre_update
Inside acpks_vdbal_cluster-> : Returning success from fn_pre_update
I AM IN 07-OCT-23
Reinitializing all the package variables
pkg_last_acc -> */pkg_last_ccy -> *
pkg_last_vd -> 01-JAN-12/pkg_first_vd -> 01-JAN-12
Processed All Entries
Inside acpks_vdbal_cluster-> : Inside fn_post_update
Inside acpks_vdbal_cluster-> : Returning success from fn_post_update
acpks_vdbal_custom : Inside fn_post_update
acpks_vdbal_custom : Returning success from fn_post_update
eipks ==>Before check detbs_upload F
the error code is IF-DT023
Calling ovpks_custom.Fn_pre_Gettype
Inside Fn_pre_Gettype ...
Returning Successfully from Fn_pre_Gettype..
Calling ovpks_cluster.Fn_Gettype
Inside Fn_pre_Gettype ...
Returning Successfully from Fn_pre_Gettype..
Cspks_Function_Cache_Core=======>Going to call Fn_Get_ertb_msgs_Rec_Wrp for - IF-
DT023-ENG
Cspks_Function_Cache_Core=======>Entering fn_get_ertb_msgs_rec_frc..IF-DT023~ENG
Cspks_Function_Cache_Core=======>Check 22
Cspks_Function_Cache_Core=======>l_Tbl_ertb_msgs_defn_rec.err_code ==>IF-DT023
Cspks_Function_Cache_Core=======>l_Tbl_ertb_msgs_defn_rec.type ==>O
Cspks_Function_Cache_Core=======>l_Tbl_ertb_msgs_defn_rec.batch_type ==>O
Cspks_Function_Cache_Core=======>No REC in l_Tbl_ertb_msgs_defn_rec ..
Ftype is - B
Inside Fn_post_Gettype ...
Returning Successfully from Fn_post_Gettype..
Calling ovpks_custom.Fn_post_Gettype
Inside Fn_post_Gettype ...
Returning Successfully from Fn_post_Gettype..
eipks ==>Update Thru
eipks ==>Runsheet Gended
eipks ==> Here eoc_group ::F
Aepks_Eoc_Processor :: Mark End of Financial Input returning true

Aepks_Eoc_Wrapper :: Updating aetb_cutoff_stat F
Aepks_Eoc_Wrapper :: Calling copks_eoc_processor.fn_generate_runsheet 033~F
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
the_working_day 07-OCT-23
In loop 1 N
In loop N
in fn_splitdate08-OCT-23
returning from fn_splitdate MONTHDAY8YEAR2023
result1
calendar_type LCL
hol_list@@@HWWWWWWHWWWWWWWWWWWWWWWWWWWWWWW
result1@###H
IN inner loop
the_working_day208-OCT-23
result1
calendar_type LCL
result1@###W
Successfully down to hell !
Calling globals_frc.Fn_Get_Brn_Rec_Wrp...033
Status...FY2023
Got the branch details...
Status...FY2023
Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~MARKEOFI~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:AEBMEOFI:C
aepks_aedstart_Kernel ==>Batch :PMBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:PMBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/PMBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/PMBMEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:PMBMEOFI:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~FCPMTS
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~FCPMTS
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCPMTS~MARKEOFI
Aepks_Eoc_Wrapper :: p_program_name pmpks_Eoc_Processor
Aepks_Eoc_Wrapper :: Dynamic call to pmpks_Eoc_Processor.Fn_MARKEOFI
Pmpks_Eoc_Processor :: Inside Fn_Markeofi
Pmpks_Eoc_Processor :: Running mark eofi ..
Pmpks_Eoc_Processor :: Mark End of Financial Input returning true
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Status...FY2023
Status...FY2023

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:PMBMEOFI:C
aepks_aedstart_Kernel ==>Batch :OLBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:OLBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/OLBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/OLBMEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:OLBMEOFI:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~FCCPLN
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~FCCPLN
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCPLN~MARKEOFI
Aepks_Eoc_Wrapper :: p_program_name olpks_Eoc_Processor
Aepks_Eoc_Wrapper :: Dynamic call to olpks_Eoc_Processor.Fn_MARKEOFI
Aepks_Eoc_Processor :: Inside Fn_Markeofi
calling cluster and custom changes
olpks_eipks_cluster ==>In FN_PRE_MARK_STATUS
olpks_eipks_cluster ==>Returning from FN_PRE_MARK_STATUS
olpks_eipks_custom ==>In FN_PRE_MARK_STATUS
olpks_eipks_custom ==>Returning from FN_PRE_MARK_STATUS
Inside sypks_utils.fn_get_end_of_input...
PbranchCode = 033
Peoi = T
Returning success from sypks_utils.fn_get_end_of_input...
Entered in to fn_jobs_running
Branch->033
l_jobs:0
Number of jobs running->0
Calling fn_check_cfpi_global_local_acc
Inside fn_check_cfpi_global_local_acc for branch ==>033
l_Validate_global_local_acc==>N
No validation is require hence return true
SYPKSS_UTILS.X9$ ~ curr_eoc_group ~ eoc_group --> OFCL ~ T ~ F
The curr eoc group :T
olpks_eipks:eoc_group F
olpks_eipks:outstanding_auth 0
GL-s Balancing . so going ahead for actual EOD
l_ho_brn ->001
Update Thru
olpks_eipks_cluster ==>In FN_POST_MARK_STATUS
olpks_eipks_cluster ==>Returning from FN_POST_MARK_STATUS
olpks_eipks_custom ==>In FN_POST_MARK_STATUS
olpks_eipks_custom ==>Returning from FN_POST_MARK_STATUS
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Status...FY2023
Status...FY2023

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:OLBMEOFI:C
aepks_aedstart_Kernel ==>Batch :ELBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:ELBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/ELBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/ELBMEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:ELBMEOFI:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~FCELCM
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~FCELCM
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCELCM~MARKEOFI
Aepks_Eoc_Wrapper :: p_program_name elpks_Eoc_Processor
Aepks_Eoc_Wrapper :: Dynamic call to elpks_Eoc_Processor.Fn_MARKEOFI
Aepks_Eoc_Processor :: Inside Fn_Markeofi
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Status...FY2023
Status...FY2023

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:ELBMEOFI:C
aepks_aedstart_Kernel ==>Batch :TRBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:TRBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/TRBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/TRBMEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:TRBMEOFI:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~OBTR
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~OBTR
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~MARKEOFI
Aepks_Eoc_Wrapper :: p_program_name Trpks_Eoc_Processor
Aepks_Eoc_Wrapper :: Dynamic call to Trpks_Eoc_Processor.Fn_MARKEOFI
Trpks_Eoc_Processor :: Inside Fn_Markeofi for ubs
Trpks_Eoc_Processor :: Running mark eofi ..
Trpks_Eoc_Processor :: Came here...
Trpks_Eoc_Processor :: Inside fn_mark_status
Trpks_Eoc_Processor :: branch :033
Trpks_Eoc_Processor :: eoc_group : F
Trpks_Eoc_Processor :: app_date :07-OCT-23
Trpks_Eoc_Processor :: before selecting end of input
Trpks_Eoc_Processor :: eoc_group :F
Trpks_Eoc_Processor :: In No data ORA-01403: no data found
Trpks_Eoc_Processor :: before selecting count
Trpks_Eoc_Processor :: curr_eoc_groupT
Trpks_Eoc_Processor_cluster==>Inside the function fn_mark_status..
Trpks_Eoc_Processor_custom==>Inside the function fn_mark_status..
Trpks_Eoc_Processor_custom==>Returning successfully from the function
fn_mark_status..
Trpks_Eoc_Processor_cluster==>Returning successfully from the function
fn_mark_status..
Trpks_Eoc_Processor :: EDDBATCH Maintenance count -- 0
fn_mark_status..
fn_mark_status..
Trpks_Eoc_Processor :: Before check detbs_upload F
fn_mark_status..
fn_mark_status..
Trpks_Eoc_Processor :: Mark End of Financial Input returning true
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Status...FY2023
Status...FY2023

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:TRBMEOFI:C
aepks_aedstart_Kernel ==>Batch :TFBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:TFBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/TFBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/TFBMEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:TFBMEOFI:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~OBTF
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~OBTF
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~MARKEOFI
Aepks_Eoc_Wrapper :: p_program_name Tfpks_Eoc_Processor
Aepks_Eoc_Wrapper :: Dynamic call to Tfpks_Eoc_Processor.Fn_MARKEOFI
tfpks_eoc_processor :: Inside Fn_Markeofi for ubs
tfpks_eoc_processor :: Running mark eofi ..
tfpks_eoc_processor :: Came here...
tfpks_eoc_processor :: Inside fn_mark_status
tfpks_eoc_processor :: branch :033
tfpks_eoc_processor :: eoc_group : F
tfpks_eoc_processor :: app_date :07-OCT-23
Goin to delete cstbs_tf_eod_jobs
no of rows deleted records from cstbs_tf_eod_jobs --> 0
Success deletion from cstbs_tf_eod_jobs
tfpks_eoc_processor :: before selecting end of input
tfpks_eoc_processor :: Calling fn_get_param_val_wrp...for..FCAT_INSTALLED
tfpks_eoc_processor :: Success fn_get_param_val_wrp.....
tfpks_eoc_processor :: eoc_group :F
tfpks_eoc_processor :: before selecting branch currency
tfpks_eoc_processor :: before selecting count
tfpks_eoc_processor :: curr_eoc_groupT
tfpks_eoc_processor :: about to call fn_ccy_valuedate_check_eod

tfpks_eoc_processor :: Inside check for records in Mitb_Class_Mapping with fund

Mis 1 as null
tfpks_eoc_processor :: post tank. will now call the function fn_bal_cust ..
tfpks_eoc_processor :: Eoc group->F
tfpks_eoc_processor :: Curr Eoc group->T
tfpks_eoc_processor :: Inside TFPKS_EOC_PROCESSOR RANJU
tfpks_eoc_processor :: Before check detbs_upload F
tfpks_eoc_processor :: Runsheet Gended
tfpks_eoc_processor :: Mark End of Financial Input returning true

next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Status...FY2023
Status...FY2023

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:TFBMEOFI:C
aepks_aedstart_Kernel ==>Batch :COBMEOFI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOFI:COBMEOFI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOFI/COBMEOFI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOFI/COBMEOFI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:COBMEOFI:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOFI~FCCOMN
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOFI~FCCOMN
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCOMN~MARKEOFI
Aepks_Eoc_Wrapper :: p_program_name copks_Eoc_Processor
Aepks_Eoc_Wrapper :: Dynamic call to copks_Eoc_Processor.Fn_MARKEOFI
COpks_Eoc_Processor :: Inside Fn_Markeofi FOR CORE
COpks_Eoc_Processor :: Running mark eofi ..
COpks_Eoc_Processor :: Mark End of Financial Input returning true
Aepks_Eoc_Wrapper :: Updating sttm_core_branch_status F~~~MARKEOFI for 033
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Status...FY2023
Status...FY2023

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOFI:COBMEOFI:C
MARKEOFI
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKEOFI:C
aepks_aedstart_Kernel ==>Running Stage :POSTEOFI_1
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/POSTEOFI_1
Aepks_Eoc_Vals :: l_Stage_EoiF~l_End_Of_InutF
Aepks_Eoc_Vals :: l_Eoc_Stage: MARKEOFI p_Stage: POSTEOFI_1
Aepks_Eoc_Vals :: l_End_Of_InutF~p_StagePOSTEOFI_1
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTEOFI_1:W
aepks_aedstart_Kernel ==>Batch :LCDCONHD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:LCDCONHD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/LCDCONHD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/LCDCONHD
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :MARKEOFI / POSTEOFI_1
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:LCDCONHD:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:POSTEOFI_1:POSTEOFI_1
Aepks_Eoc_Wrapper :: Calling Fn_get_ModuleGroup_program OBTF
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~LCDCONHD
Tfpks_Eoc_Processor.Fn_Run_Batch
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_LCDCONHD
tfpks_eoc_processor :: Going to called wrp_tf_batch for :LCDCONHD
Wrp_Batch ==>Module id LC for Pr_Aeodlcdconhd batch
---------------------------------------->>>>>>
Wrp_Batch ==>Calling Tfpks_Eod_Batch.Fn_intiate_batch_sch Pr_Aeodlcdconhd
Tfpks_Eod_Batch :: Inside Fn_intiate_batch_sch ..
Tfpks_Eod_Batch :: p_Module~p_Process~p_Processding_Date~p_sub_process
LC~LCDCONHD~07-OCT-23~
Tfpks_Eod_Batch :: Calling Pr_Auto_Commit_Proc
Tfpks_Eod_Batch :: Inside Pr_Auto_Commit_Proc...
Tfpks_Eod_Batch :: p_Id...033EOD2406543474789288
Tfpks_Eod_Batch :: p_Product...
Tfpks_Eod_Batch :: Inserting into Tftb_Batch_Sch_Master...
Tfpks_Eod_Batch :: l_user_id...SYSTEM~LCDCONHD
Tfpks_Eod_Batch :: l_Id..033EOD2406543474789288
Tfpks_Eod_Batch :: LCDCONHD initiated time 241864642
Tfpks_Eod_Batch :: l_Status..U
Tfpks_Eod_Batch :: l_Status..S
Tfpks_Eod_Batch :: Exiting from loop
Tfpks_Eod_Batch :: LCDCONHD~ run time in seconds : 2.4
Tfpks_Eod_Batch :: success in Fn_intiate_batch_sch
tfpks_eoc_processor :: Successfully Ran the Batch :LCDCONHD
tfpks_eoc_processor ::
tfpks_eoc_processor :: Fn_Run_Batch :: Fn_Run_Batch returning true
Aepks_Eoc_Wrapper :: After Dynamic call to Tfpks_Eoc_Processor.Fn_Run_Batch
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~POSTEOFI_1~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:LCDCONHD:C
aepks_aedstart_Kernel ==>Batch :LQTFEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:LQTFEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/LQTFEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/LQTFEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:LQTFEOD:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~LQTFEOD
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_LQTFEOD
tfpks_eoc_processor :: Going to called wrp_tf_batch for :LQTFEOD
Wrp_Batch ==>Module id LQ for EOD batch ----------------------------------------
>>>>>>
Wrp_Batch ==>Calling Tfpks_Eod_Batch.Fn_intiate_batch_sch
LQ~LQTFEOD~07-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~LQTFEOD
Tfpks_Eod_Batch :: LQTFEOD initiated time 241864882
Tfpks_Eod_Batch :: LQTFEOD~ run time in seconds : 19.82
tfpks_eoc_processor :: Successfully Ran the Batch :LQTFEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:LQTFEOD:C
aepks_aedstart_Kernel ==>Batch :ACBCSTAT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:ACBCSTAT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/ACBCSTAT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/ACBCSTAT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:ACBCSTAT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ACBCSTAT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_ACBCSTAT
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_ACBCSTAT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ACBCSTAT
Wrp_Batch ==>start pr_aeodacbcusts...
Wrp_Batch ==>GLOBAL.CURRENT_BRANCH || p_BRANCH : 033~033

eipks_batch_utils ==>Inside fn_get_exec_preference :ACJCSTAT~SYSTEM~033~
acpks_eod ==>############################################
acpks_eod ==> Start of fn_populate_cust_acc_stat
acpks_eod ==>############################################
acpks_eod ==>Branch is - 033
Calling acpks_eod_custom.Fn_Pre_Populate_Cust_Acc_Stat..
acpks_eod_custom ==>In acpks_eod_custom.Fn_Pre_Populate_Cust_Acc_Stat..
acpks_eod_custom ==>Returning Success From
acpks_eod_custom.Fn_Pre_Populate_Cust_Acc_Stat
Calling acpks_eod_cluster.Fn_Pre_Populate_Cust_Acc_Stat.
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_Pre_Populate_Cust_Acc_Stat..
acpks_eod_cluster ==>Returning Success From
acpks_eod_cluster.Fn_Pre_Populate_Cust_Acc_Stat
acpks_eod ==>processing from date 01-OCT-23
acpks_eod ==>processing to date 31-OCT-23
acpks_eod ==># inside loop for generation
acpks_eod ==># Accno(Each_Acc) 00000772
acpks_eod ==>Inside Fn_Populate_AccStat : 033
acpks_eod ==> p_Acc 00000772
acpks_eod ==>Account Opening Date is : 06-OCT-23
acpks_eod ==>Dr/Cr Tur: 0~0~0
acpks_eod ==>MinDate,MaxBal,MinBal : ~0~0
acpks_eod ==>No Entries Before, Opening Bal is : 0
acpks_eod ==>After Ac Entries Loop : 0~0
acpks_eod ==>Ac Open Date + To Date + Active Days + From Dt > 06-OCT-23~31-OCT-
23~26~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > 0~0~0
acpks_eod ==>Account Opened Month..
acpks_eod ==>Customer_no : 0009410
acpks_eod ==>Cust_ac_no : 00000772
acpks_eod ==>Ccy : MWK
acpks_eod ==>Customer_name : D SINGH
acpks_eod ==>Branch_code : 033
acpks_eod ==>Last_debit : 0
acpks_eod ==>Last_credit : 0
acpks_eod ==>Last_overdraft :
acpks_eod ==>Simple_avg_bal : 0
acpks_eod ==>Min_bal : 0
acpks_eod ==>Max_bal : 0
acpks_eod ==>No_dr_transactions : 0
acpks_eod ==>No_cr_transactions : 0
acpks_eod ==>Closing_bal : 0
acpks_eod ==>Tot_bal : 0
acpks_eod ==>No_ret_cheques : 0
acpks_eod ==>Dr_int : 0
acpks_eod ==>Nsf : 0
acpks_eod ==>Chg_tr :
acpks_eod ==>Db_chk_rtd : 0
acpks_eod ==>Visa_db :
acpks_eod ==>Dr_avg : 0
acpks_eod ==>Days_in_debit : 0
acpks_eod ==>Dr_avg_monthly : 0
acpks_eod ==>Cr_avg : 0
acpks_eod ==>Days_in_credit : 25
acpks_eod ==>Cr_avg_monthly : 0
acpks_eod ==>Xod_avg : 0
acpks_eod ==>Days_xod :
acpks_eod ==>Monthly_avg : 0
acpks_eod ==>No_overdraft : 0
acpks_eod ==>Run_date :
acpks_eod ==>Returning TRUE from Fn_Populate_AccStat...
acpks_eod ==>Updating the statistics
acpks_eod ==>Dr/Cr Tur: 0~0~2775174.7
acpks_eod ==>Before Loop : 02-OCT-23~2775174.7~
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~2775174.7~0
acpks_eod ==>p_Acc_Stat.Min_Bal : 2775174.7~2775174.7
acpks_eod ==>OD : 1~224825.3
acpks_eod ==>Running_Bal : -224825.3
acpks_eod ==>After Ac Entries Loop : 224825.3~0
23~30~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > 83255241~0~224825.3
acpks_eod ==>Last_debit : 224825.3
acpks_eod ==>Last_overdraft : 224825.3
acpks_eod ==>Simple_avg_bal : 1387587.35
acpks_eod ==>Min_bal : 2775174.7
acpks_eod ==>Max_bal : 2775174.7
acpks_eod ==>Closing_bal : 2775174.7
acpks_eod ==>Tot_bal : 2775174.7
acpks_eod ==>Dr_avg : 224825.3
acpks_eod ==>Dr_avg_monthly : 7494.176666666666666666666666666666666667
acpks_eod ==>Monthly_avg : 2775174.7
acpks_eod ==>Before Loop : 02-OCT-23~.64~
acpks_eod ==>Inner Loop : 03-OCT-23~0~
acpks_eod ==>Inner Loop : 04-OCT-23~163786.16~
acpks_eod ==>p_Acc_Stat.Min_Bal : 0~559407.36
acpks_eod ==>OD : 1~9552.49
acpks_eod ==>OD : 2~30799.07
acpks_eod ==>OD : 3~1017492
acpks_eod ==>Running_Bal : -1017492
acpks_eod ==>OD : 4~1020392
acpks_eod ==>OD : 5~1095392
acpks_eod ==>OD : 6~1110392
acpks_eod ==>OD : 7~1260392
acpks_eod ==>OD : 8~1312592
acpks_eod ==>Running_Bal : 1687408
acpks_eod ==>OD : 9~1976545
acpks_eod ==>OD : 10~2034490.21
acpks_eod ==>OD : 11~2034983.36
acpks_eod ==>OD : 12~2034984
acpks_eod ==>OD : 13~2084984
acpks_eod ==>OD : 14~2085942.8
acpks_eod ==>OD : 15~2091742.8
acpks_eod ==>OD : 16~2094292.8
acpks_eod ==>OD : 17~2103166.8
acpks_eod ==>OD : 18~1595097.67
acpks_eod ==>OD : 19~1871181.4
acpks_eod ==>OD : 20~1871197.84
acpks_eod ==>OD : 21~1921197.84
acpks_eod ==>OD : 22~1921573.84
acpks_eod ==>OD : 23~1927373.84
acpks_eod ==>OD : 24~1928373.84
acpks_eod ==>OD : 25~1931853.84
acpks_eod ==>OD : 26~1735685.74
acpks_eod ==>OD : 27~1737456.54
acpks_eod ==>OD : 28~1741288.44
acpks_eod ==>OD : 29~1743059.24
acpks_eod ==>After Ac Entries Loop : 1770.8~200000
23~30~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > 15267785.52~3710000~5453059.24
acpks_eod ==>Last_debit : 1770.8
acpks_eod ==>Dr_avg : 188036.5255172413793103448275862068965517
acpks_eod ==>Cr_avg : 1236666.66666666666666666666666666666667
acpks_eod ==>Cr_avg_monthly : 123666.6666666666666666666666666666666667
acpks_eod ==>Before Loop : 06-OCT-23~100000~
acpks_eod ==>MinDate,MaxBal,MinBal : 06-OCT-23~100000~0
acpks_eod ==>p_Acc_Stat.Min_Bal : 0~100000
23~26~01-OCT-23
acpks_eod ==>Account Opening Date is : 22-SEP-23
acpks_eod ==>Dr/Cr Tur: 0~0~-18000
acpks_eod ==>Inner Loop : 02-OCT-23~-18000~
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~2000~-18000
acpks_eod ==>Opening Balance from Account Stats : 2000
acpks_eod ==>OD : 1~18000
acpks_eod ==>Ac Open Date + To Date + Active Days + From Dt > 22-SEP-23~31-OCT-
23~40~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > -538000~0~20000
acpks_eod ==>Normal Case...
acpks_eod ==>Customer_name : TATA LTD
acpks_eod ==>Last_overdraft : 18000
acpks_eod ==>Simple_avg_bal : -8000
acpks_eod ==>Min_bal : -18000
acpks_eod ==>Closing_bal : -18000
acpks_eod ==>Tot_bal : -18000
acpks_eod ==>Monthly_avg : -17354.8387096774193548387096774193548387
23~40~01-OCT-23
acpks_eod ==>Dr/Cr Tur: 0~0~-148029.09
acpks_eod ==>Before Loop : 01-OCT-23~-210545.98~
acpks_eod ==>Inner Loop : 02-OCT-23~-219936.77~
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~-148029.09~-238770.12
acpks_eod ==>Opening Balance from Account Stats : -210545.98
acpks_eod ==>OD : 1~210734.92
acpks_eod ==>OD : 2~215234.92
acpks_eod ==>OD : 3~215428.16
acpks_eod ==>OD : 4~215625.71
acpks_eod ==>OD : 5~220125.71
acpks_eod ==>OD : 6~224625.71
acpks_eod ==>OD : 7~224827.57
acpks_eod ==>OD : 8~229327.57
acpks_eod ==>OD : 9~229533.75
acpks_eod ==>OD : 10~234033.75
acpks_eod ==>OD : 11~234244.24
acpks_eod ==>OD : 12~238744.24
acpks_eod ==>OD : 13~238959.06
acpks_eod ==>OD : 14~243459.06
acpks_eod ==>OD : 15~143586.42
acpks_eod ==>OD : 16~143718.03
acpks_eod ==>OD : 17~148218.03
acpks_eod ==>OD : 18~152718.03
23~53~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > -5058018.86~100000~0
acpks_eod ==>Customer_name : Branch033
acpks_eod ==>Simple_avg_bal : -179287.535
acpks_eod ==>Min_bal : -238770.12
acpks_eod ==>Max_bal : -148029.09
acpks_eod ==>Closing_bal : -148029.09
acpks_eod ==>Tot_bal : -148029.09
acpks_eod ==>Dr_int : 42172.05
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~-99896.98~-136748.7
acpks_eod ==>OD : 1~99984.46
acpks_eod ==>OD : 2~104484.46
acpks_eod ==>OD : 3~104576.15
acpks_eod ==>OD : 4~104672.05
acpks_eod ==>OD : 5~109172.05
acpks_eod ==>OD : 6~113672.05
acpks_eod ==>OD : 7~113772.17
acpks_eod ==>OD : 8~118272.17
acpks_eod ==>OD : 9~118376.51
acpks_eod ==>OD : 10~122876.51
acpks_eod ==>OD : 11~122985.08
acpks_eod ==>OD : 12~127485.08
acpks_eod ==>OD : 13~127597.88
acpks_eod ==>OD : 14~132097.88
acpks_eod ==>OD : 15~132214.91
acpks_eod ==>OD : 16~132336.18
acpks_eod ==>OD : 17~136836.18
acpks_eod ==>OD : 18~141336.18
23~53~01-OCT-23
acpks_eod ==>Dr_int : 41439.2
acpks_eod ==>Before Loop : 01-OCT-23~-50000~
acpks_eod ==>MinDate,MaxBal,MinBal : ~-50000~-50000
acpks_eod ==>Opening Balance from Account Stats : -50000
23~32~01-OCT-23
acpks_eod ==>Customer_name : OD TESTING
acpks_eod ==>Max_bal : -50000
acpks_eod ==>Monthly_avg : -50000
23~57~01-OCT-23
acpks_eod ==>Customer_name : LINE CHARGE
23~53~01-OCT-23
acpks_eod ==>OD : 4~242900
acpks_eod ==>OD : 5~295100
acpks_eod ==>OD : 6~353045.21
acpks_eod ==>OD : 7~577870.51
acpks_eod ==>OD : 8~578363.66
acpks_eod ==>OD : 9~581263.66
acpks_eod ==>OD : 10~656263.66
acpks_eod ==>OD : 11~671263.66
acpks_eod ==>OD : 12~821263.66
acpks_eod ==>OD : 13~873463.66
acpks_eod ==>OD : 14~931408.87
acpks_eod ==>OD : 15~1156234.17
acpks_eod ==>OD : 16~1156727.32
acpks_eod ==>OD : 17~1161227.32
acpks_eod ==>OD : 18~1165727.32
acpks_eod ==>OD : 19~1170227.32
acpks_eod ==>OD : 20~1174727.32
acpks_eod ==>OD : 21~1179227.32
acpks_eod ==>OD : 22~1183727.32
acpks_eod ==>OD : 23~1188227.32
23~61~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > 144443180.4~0~1156727.32
acpks_eod ==>Customer_name : NICOLE HOLLA
acpks_eod ==>Dr_avg : 72295.4575
23~41~01-OCT-23
acpks_eod ==>Customer_name : OD LINE CHARGE
acpks_eod ==>MinDate,MaxBal,MinBal : ~-2500000~-2500000
23~32~01-OCT-23
acpks_eod ==>Customer_name : OD TESTING
acpks_eod ==>Monthly_avg : -2500000
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~114500~78500
23~50~01-OCT-23
acpks_eod ==>MinDate,MaxBal,MinBal : ~9978397.85~9978397.85
acpks_eod ==>Opening Balance from Account Stats : 9978397.85
23~40~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > 309330333.35~0~0
acpks_eod ==>Customer_name : AUTO TD BOOKING
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~70000.01~50000.01
acpks_eod ==>Opening Balance from Account Stats : 50000.01
acpks_eod ==>Running_Bal : 70000.01
23~58~01-OCT-23
acpks_eod ==>BD Avg Net Bal - Cr Tur - Dr Tur > 2150000.31~20000~0
acpks_eod ==>Customer_name : AUTO TD BOOKING
acpks_eod ==>MinDate,MaxBal,MinBal : 02-OCT-23~-196800~-297600
acpks_eod ==>OD : 1~209400
acpks_eod ==>OD : 2~222000
acpks_eod ==>OD : 3~234600
acpks_eod ==>OD : 4~247200
acpks_eod ==>OD : 5~259800
acpks_eod ==>OD : 6~272400
acpks_eod ==>OD : 7~285000
acpks_eod ==>OD : 8~297600
acpks_eod ==>OD : 9~310200
23~49~01-OCT-23
acpks_eod ==>Customer_name : CHRISS BROWN
acpks_eod ==>Last_overdraft : 310200
23~43~01-OCT-23
acpks_eod ==>MinDate,MaxBal,MinBal : ~-4899958.66~-4899958.66
23~40~01-OCT-23
acpks_eod ==>Days_xod : 31
Calling acpks_eod_cluster.Fn_Post_Populate_Cust_Acc_Stat..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_Post_Populate_Cust_Acc_Stat..
acpks_eod_cluster ==>Returning Success From
acpks_eod_cluster.Fn_Post_Populate_Cust_Acc_Stat
Calling acpks_eod_custom.Fn_Post_Populate_Cust_Acc_Stat.
acpks_eod_custom ==>In acpks_eod_custom.Fn_Post_Populate_Cust_Acc_Stat..
acpks_eod_custom ==>Returning Success From
acpks_eod_custom.Fn_Post_Populate_Cust_Acc_Stat
acpks_eod ==>End of fn_populate_cust_acc_stat
Wrp_Batch ==>end pr_aeodacbcusts
Aepks_Eoc_Processor :: Successfully Ran the Batch :ACBCSTAT

Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_ACBCSTAT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:ACBCSTAT:C
aepks_aedstart_Kernel ==>Batch :ACSTHAND:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:ACSTHAND::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/ACSTHAND
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/ACSTHAND
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:ACSTHAND:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ACSTHAND
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_ACSTHAND
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_ACSTHAND_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ACSTHAND
Wrp_Batch ==>Before call of acpkss_stmt.fn_handoffacst in wrp_batch
inside fn_handoffacst
Generation of statements for closed accounts changes
Inside ACPKS_STMT_cluster.fn_handoffacst ...
Inside ACPKS_STMT_custom.fn_handoffacst ...
Returning successfully from ACPKS_STMT_custom.fn_handoffacst ...
Returning successfully from ACPKS_STMT_cluster.fn_handoffacst ...
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev P
lower_limit_date
upper_limit_date
offset 51
here 5ORA-0000: normal, successful completion
the_calendar_key5033
the_calendar_type5LCL
Calling cepks_date_custom.fn_pre_isholiday!!
cepks_date_custom :: Inside cepks_date_custom.fn_pre_isholiday
cepks_date_cluster.fn_pre_isholidaycalendar_typeLCLcalendar_key033test_date06-OCT-
23
Calling cepks_date_cluster.fn_pre_isholiday@@
cepks_date_cluster :: Inside cepks_date_cluster.fn_pre_isholiday
Calling fn_splitdate
result1
calendar_type LCL
result1@###W
Calling cepks_date_cluster.fn_post_isholiday
cepks_date_cluster :: Inside cepks_date_cluster.fn_post_isholiday
Calling cepks_date_custom.fn_post_isholiday
cepks_date_custom :: Inside cepks_date_custom.fn_post_isholiday
retvalW
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
23
result1
calendar_type LCL
result1@###H
IN inner loop
23
result1
calendar_type LCL
result1@###W
l_month_end --> 31-OCT-23
l_month_start --> 01-OCT-23
l_prev_date_m --> 07-OCT-23
l_next_date_m --> 08-OCT-23
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev P
lower_limit_date
upper_limit_date
offset 51
23
result1
calendar_type LCL
result1@###W
retvalW
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
23
result1
calendar_type LCL
result1@###H
IN inner loop
23
result1
calendar_type LCL
result1@###W
l_prev_day_m --> 7
l_next_day_m --> 8
l_week_end --> 07-OCT-23
l_week_start --> 01-OCT-23
l_prev_date_w --> 07-OCT-23
l_next_date_w --> 08-OCT-23
l_prev_day_w --> 7
l_next_day_w --> 7
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 01-NOV-23
next_prev P
lower_limit_date
upper_limit_date
the_working_day 01-NOV-23
offset 51
the_working_day501-NOV-23
23
result1
calendar_type LCL
result1@###W
retvalW
pmonthnum --> 10
pbranch --> 033
pdate --> 07-OCT-23
pmonthend --> N
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 07-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
23
result1
calendar_type LCL
result1@###H
IN inner loop
23
result1
calendar_type LCL
result1@###W
33441918 l_next_wday --> 09-OCT-23
Error In Fn_Get_cstb_features_Rec_Wrp ...
Success In Fn_Get_cstb_features_Rec_Wrp ...
l_flg_dup_chk_installed N
31027577 >> pbranch: 033
31027577 >>Date: 07-OCT-23
31027577 >>l_next_day_m: 8
31027577 >>l_prev_day_m: 7
31027577 >>l_next_day_w: 7
31027577 >>l_prev_day_w: 7
31027577 >>pmonthend: N
31027577 >>pmonthnum: 10
Inside ACPKS_STMT_cluster.fn_handoffacst ...
Inside ACPKS_STMT_custom.fn_handoffacst ...
Returning successfully from ACPKS_STMT_custom.fn_handoffacst ...
Returning successfully from ACPKS_STMT_cluster.fn_handoffacst ...
Wrp_Batch ==>Before call of Icpkss_Maint.Pr_Acstmt in wrp_batch
icpks_maint-->Inside pr_acstmt :: 033 :: 07-OCT-23
icpks_maint-->Ending pr_acstmt
Wrp_Batch ==>success for Icpkss_Maint.Pr_Acstmt in wrp_batch
Aepks_Eoc_Processor :: Successfully Ran the Batch :ACSTHAND
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_ACSTHAND_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:ACSTHAND:C
aepks_aedstart_Kernel ==>Batch :BCDCONHF:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:BCDCONHF::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/BCDCONHF
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/BCDCONHF
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:BCDCONHF:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCDCONHF
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_BCDCONHF
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCDCONHF
Wrp_Batch ==>inside pr_aeodbcdconhf...
Wrp_Batch ==>Calling Gwpkss_tf_Odiextract_Bth.Fn_Bc_Contract_Handoff from Java
Layer
BC~BCDCONHF~07-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCDCONHF
Tfpks_Eod_Batch :: BCDCONHF initiated time 241866870
Tfpks_Eod_Batch :: BCDCONHF~ run time in seconds : 20.11
tfpks_eoc_processor :: Successfully Ran the Batch :BCDCONHF
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:BCDCONHF:C
aepks_aedstart_Kernel ==>Batch :STBAUCRS:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:STBAUCRS::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/STBAUCRS
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/STBAUCRS
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:STBAUCRS:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~STBAUCRS
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_STBAUCRS
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_STBAUCRS_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :STBAUCRS
Wrp_Batch ==>wrp_batch.Pr_Aeodstbaucrs ==> Just Entered Pr_Aeodstbaucrs with the
Following Parameters
Wrp_Batch ==>wrp_batch.Pr_Aeodstbaucrs ==> p_errcode ::
Wrp_Batch ==>wrp_batch.Pr_Aeodstbaucrs ==> p_branch :: 033
Wrp_Batch ==>wrp_batch.Pr_Aeodstbaucrs ==> p_user :: SYSTEM
Wrp_Batch ==>wrp_batch.Pr_Aeodstbaucrs ==> p_funcid :: STBAUCRS
In STBAUCRS Batch
GLOBAL.APPLICATION_DATE 07-OCT-23
Pr_Crs_Start--LOCAL_YEAR 2023
l_Sttm_Crs_master_Rec.FIRST
stpks_cust_stat_gen ==>Before Calling Inserting details for Charge processing for
Adhoc....
stpks_cust_stat_gen ==>Before Inserting details for Charge processing for Adhoc....
stpks_cust_stat_gen ==>Inside Pr_Crs_Adhoc_Start...
stpks_cust_stat_gen ==>End of Pr_Crs_Adhoc_Start...
stpks_cust_stat_gen ==>After Inserting details for Charge processing for Adhoc....
Returning From The Procedure
Aepks_Eoc_Processor :: Successfully Ran the Batch :STBAUCRS
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_STBAUCRS_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:STBAUCRS:C
aepks_aedstart_Kernel ==>Batch :ELBFACLT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:ELBFACLT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/ELBFACLT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/ELBFACLT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:ELBFACLT:W
Aepks_Eoc_Wrapper :: Calling Fn_get_ModuleGroup_program FCELCM
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCELCM~ELBFACLT
elpks_Eoc_Processor.Fn_Run_Batch
Aepks_Eoc_Processor :: l_deploymentMode --- >>> APP
Aepks_Eoc_Processor :: l_deploymentMode is APP will process new one APP
Aepks_Eoc_Processor :: Inside Fn_Get_End_Of_Input with stage..POSTEOFI_1
Aepks_Eoc_Processor :: Returning Fn_Get_End_Of_Input... F
Aepks_Eoc_Processor :: l_serial to be used is 10890
Aepks_Eoc_Processor :: p_branch to be used is 033
Aepks_Eoc_Processor :: l_end_of_input to be used is F
Aepks_Eoc_Processor :: l_date to be used is 07-OCT-23
Aepks_Eoc_Processor :: p_funcid to be used is GEBFACLT
Aepks_Eoc_Processor :: insertion done ..
Aepks_Eoc_Processor :: sleep for checking GETB_BATCH_PROCESSING ... U
Aepks_Eoc_Processor :: sleep for checking GETB_BATCH_PROCESSING ... W
Aepks_Eoc_Processor :: NDF for checking GETB_BATCH_PROCESSING ... will check if it
is completed or not.. ORA-01403: no data found
Aepks_Eoc_Processor :: now batch_Status is ... C
Aepks_Eoc_Processor :: checking batch_Status ... C
Aepks_Eoc_Processor :: Successfully Ran the Batch :ELBFACLT
Aepks_Eoc_Wrapper :: After Dynamic call to elpks_Eoc_Processor.Fn_Run_Batch
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:ELBFACLT:C
aepks_aedstart_Kernel ==>Batch :GLMISUPD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOFI_1:GLMISUPD::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOFI_1/GLMISUPD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOFI_1/GLMISUPD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:GLMISUPD:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~GLMISUPD
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOFI_1_GLMISUPD
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_GLMISUPD_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :GLMISUPD
Glpks_Mis :: inside Fn_Txn_Comp_Mis
Glpks_Mis :: Branch_Lcy MWK
Glpks_Mis :: Current_Period FY2023
Glpks_Mis :: Current_Cycle M10
Glpks_Mis :: l_End_Date 01-OCT-23
Glpks_Mis :: out from Pr_Pop_Mis_Class for C 1
Glpks_Mis :: out from Pr_Pop_Mis_Class for T 0
Glpks_Mis :: out from Pr_Pop_Mis_Class for O4
Glpks_Mis :: l_fund_branch_yn N
Glpks_Mis :: out from Pr_Pop_Mis_Class for F0
Glpks_Mis :: comes inside loop for daily_log
Glpks_Mis :: l_Start_Date01-OCT-23
Glpks_Mis :: x.Drcr_IndD
Glpks_Mis :: l_Cust0009410
Glpks_Mis :: else part of l_Cust
Glpks_Mis :: x.Module ->OL
Glpks_Mis :: else of moudles
Glpks_Mis :: before the select for m.* - unit type R
Glpks_Mis :: unit ref no033ZEXA232780001
Glpks_Mis :: Inside not data found unit type R
Glpks_Mis :: before select for unit type A
Glpks_Mis :: related account
Glpks_Mis :: branch code033
Glpks_Mis :: Inside not data found unit type A
Glpks_Mis :: before assigning udf
Glpks_Mis :: pp.period code - M10
Glpks_Mis :: pp.fin_cycle - FY2023
Glpks_Mis :: x.period code - M10
Glpks_Mis :: x.fin cycle - FY2023
Glpks_Mis :: n_Cust loop1
Glpks_Mis :: n_Cust l_code isRET
Glpks_Mis :: n_Cust x.Category is2
Glpks_Mis :: n_Custl_Ccy isMWK
Glpks_Mis :: n_Cust l_Lcy isMWK
Glpks_Mis :: n_Txn loop1
Glpks_Mis :: n_Comp l_code isUNDEFINED
Glpks_Mis :: n_Comp x.Category is2
Glpks_Mis :: n_Comp l_Ccy isMWK
Glpks_Mis :: n_Comp l_Lcy isMWK
Glpks_Mis :: Updating glmis update status of actbs_daily_log
Glpks_Mis :: x.Module ->CL
Glpks_Mis :: x.Related_AccountTS010000056
Glpks_Mis :: n_Comp l_code isBRN_001
Glpks_Mis :: n_Comp l_code isCITY
Glpks_Mis :: n_Comp l_code isSOUTHERN
Glpks_Mis :: n_Comp l_code isSNE
Glpks_Mis :: x.Drcr_IndC
Glpks_Mis :: comes here in else part
Glpks_Mis :: x.Module ->IC
Glpks_Mis :: unit ref no033INODMWK000002
Glpks_Mis :: related account00000624
Glpks_Mis :: n_Cust l_code isCIB
Glpks_Mis :: n_Comp l_code isEASTERN
Glpks_Mis :: n_Comp l_code isCNN
Glpks_Mis :: n_Cust l_code isUNDEFINED
Glpks_Mis :: unit ref no033IS07MWK000002
Glpks_Mis :: unit ref no033INGOMWK000002
Glpks_Mis :: unit ref no033M105MWK000001
Glpks_Mis :: unit ref no033INGOMWK000002
Glpks_Mis :: x.Module ->LD
Glpks_Mis :: unit ref no033C062232720001
Glpks_Mis :: n_Comp l_code isCENTRAL
Glpks_Mis :: unit ref no033C062232720001
Glpks_Mis :: n_Comp l_code isCENTRAL
Glpks_Mis :: Returning Successfully from Fn_Txn_Comp_Mis
Glpks_Mis :: Inside Fn_Cust_Mis
Glpks_Mis :: l_bal_trfr_on_mis_reclass>>N
Glpks_Mis :: l_check false
Glpks_Mis :: Reg : 18503667 : m.Branch_Code : 033
Glpks_Mis :: Reg : 18503667 : m.Cust_Ac_No : 00000591
Glpks_Mis :: 1 One loop closed
Glpks_Mis :: 2j--> 1
Glpks_Mis :: 2p_Brn--> 033
Glpks_Mis :: 2m.Gl_Code--> 2007001000
Glpks_Mis :: 2 m.Fin_Year--> FY2023
Glpks_Mis :: 2m.Period_Code--> M10
Glpks_Mis :: 2Tb_Comp_Mis(j)--> BRN_CODE
Glpks_Mis :: 2l_Code--> UNDEFINED
Glpks_Mis :: 2 OPEN Cursor UNDEFINED
Glpks_Mis :: 2 CLOSE Cursor UNDEFINED
Glpks_Mis :: 2 ELSE UNDEFINED
Glpks_Mis :: 2 BEFORE UPDATE UNDEFINED
Glpks_Mis :: 2Tb_Comp_Mis(j)--> LOCATION
Glpks_Mis :: 2Tb_Comp_Mis(j)--> REGION
Glpks_Mis :: 2Tb_Comp_Mis(j)--> CLUSTER
Glpks_Mis :: 2 END LOOP UNDEFINED
Glpks_Mis :: 2l_Code--> BRN_001
Glpks_Mis :: 2 OPEN Cursor BRN_001
Glpks_Mis :: 2 CLOSE Cursor BRN_001
Glpks_Mis :: 2 ELSE BRN_001
Glpks_Mis :: 2 BEFORE UPDATE BRN_001
Glpks_Mis :: 2l_Code--> CITY
Glpks_Mis :: 2 OPEN Cursor CITY
Glpks_Mis :: 2 CLOSE Cursor CITY
Glpks_Mis :: 2 ELSE CITY
Glpks_Mis :: 2 BEFORE UPDATE CITY
Glpks_Mis :: 2l_Code--> EASTERN
Glpks_Mis :: 2 OPEN Cursor EASTERN
Glpks_Mis :: 2 CLOSE Cursor EASTERN
Glpks_Mis :: 2 ELSE EASTERN
Glpks_Mis :: 2 BEFORE UPDATE EASTERN
Glpks_Mis :: 2l_Code--> CNN
Glpks_Mis :: 2 OPEN Cursor CNN
Glpks_Mis :: 2 CLOSE Cursor CNN
Glpks_Mis :: 2 ELSE CNN
Glpks_Mis :: 2 BEFORE UPDATE CNN
Glpks_Mis :: 2 END LOOP CNN
Glpks_Mis :: 2l_Code--> SOUTHERN
Glpks_Mis :: 2 OPEN Cursor SOUTHERN
Glpks_Mis :: 2 CLOSE Cursor SOUTHERN
Glpks_Mis :: 2 ELSE SOUTHERN
Glpks_Mis :: 2 BEFORE UPDATE SOUTHERN
Glpks_Mis :: 2l_Code--> SNE
Glpks_Mis :: 2 OPEN Cursor SNE
Glpks_Mis :: 2 CLOSE Cursor SNE
Glpks_Mis :: 2 ELSE SNE
Glpks_Mis :: 2 BEFORE UPDATE SNE
Glpks_Mis :: 2 END LOOP SNE
Glpks_Mis :: Returning successfully from Fn_Cust_Mis
Glpks_Mis :: Inside Fn_Reval_Mis
Glpks_Mis :: Done Int Gls
Glpks_Mis :: popping
Glpks_Mis :: FUND MIS Population
Glpks_Mis :: popped
Glpks_Mis :: Returning Successfully from Fn_Reval_Mis
Inside function Fn_Process_Product_Level
outside loop
Returning successfully from Fn_Process_Product_Level
Aepks_Eoc_Processor :: Successfully Ran the Batch :GLMISUPD
Aepks_Eoc_Processor :: Input Details : 033_POSTEOFI_1_GLMISUPD_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOFI_1:GLMISUPD:C
POSTEOFI_1
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTEOFI_1:C
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOFI_1 p_Stage: POSTEOFI_2
POSTEOFI_2
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOFI_2 p_Stage: POSTEOFI_3
POSTEOFI_3
aepks_aedstart_Kernel ==>Running Stage :MARKEOD
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/MARKEOD
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOFI_3 p_Stage: MARKEOD
Aepks_Eoc_Vals :: l_End_Of_InutF~p_StageMARKEOD
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKEOD:W
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKEOD:W
aepks_aedstart_Kernel ==>Batch :AEBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:AEBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/AEBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/AEBMKEOD
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :POSTEOFI_3 / MARKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:AEBMKEOD:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:MARKEOD:MARKEOD
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~FCROFC
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~FCROFC
Aepks_Eoc_Wrapper :: l_function_name Fn_MARKEOD
Aepks_Eoc_Wrapper :: l_new_status E~MARKEOD
Aepks_Eoc_Wrapper :: P_STAGE :: MARKEOD
Aepks_Eoc_Wrapper :: l_curr_status F
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to aepks_Eoc_Processor.Fn_MARKEOD
Aepks_Eoc_Processor :: Inside Fn_Markeod for ubs
Aepks_Eoc_Processor :: Calling Aepks_Eoc_Processor_custom.fn_pre_markeod..
aepks_eoc_processor_custom==>In aepks_eoc_processor_custom.fn_pre_markeod.
aepks_eoc_processor_custom==>Returning True from
aepks_eoc_processor_custom.fn_pre_markeod..
Aepks_Eoc_Processor :: Calling Aepks_Eoc_Processor_cluster.fn_pre_markeod.
aepks_eoc_processor_cluster==>In aepks_eoc_processor_cluster.fn_pre_markeod.
aepks_eoc_processor_cluster==>Returning True from
aepks_eoc_processor_cluster.fn_pre_markeod..
eipks ==>Branch Status Check
eipks ==>Branch Status Valid
eipks ==>Pgm Status Check
eipks ==>Pgm Status Complete
Inside the function fn_end_of_day..
Returning successfully from the function fn_end_of_day..

eipks ==>Kernel Code is Not Skipped..
eipks ==> Inside EIPKS RANJU

eipks ==>l_sus_reqdY
eipks ==>To Start to Pass Balancing Entry
In eipks_cluster.fn_pre_bal_acctng_entry ..
In eipks_custom.fn_pre_bal_acctng_entry ..
Returning Success From eipks_custom.fn_pre_bal_acctng_entry
Returning Success From eipks_cluster.fn_pre_bal_acctng_entry
eipks ==>To Start to check old Balancing Suspense Entries reversed or not
eipks ==>For Fin cycle FY2023
eipks ==>For Period M10
eipks ==>And lcy is MWK
eipks ==>Today is 07-OCT-23
eipks ==>Real Dr 264295.63
eipks ==>Real Cr 264295.63
eipks ==>Cont Dr 0
eipks ==>Cont Cr 0
eipks ==>Real is OK
eipks ==>Now for Contingents
eipks ==>Contingent is OK
eipks ==>Eipks--->after passing suspense entry for real and Contingent , will now
call the function fn_bal_int ..
eipks ==>Eipks--->after passing suspense entry, int GL upd is thru
eipks ==>Through with Passing the entries successfully.
eipks ==>b4 Real and Cont GL Chk. will now call the function fn_bal_int ..
eipks ==>GL UPD is thru
eipks ==>b4 Real and Cont GL Chk. will now call the function fn_bal_cust ..
eipks ==>Calling fn_get_param_val_wrp...for..GL_PERIOD_CHECK
eipks ==>Before checking the balances
eipks ==>gl_prd_chk ALL
eipks ==>prd
eipks ==>fin
eipks ==>The diff in Real GL balances for curr prd :0
eipks ==>The diff in Cont GL balances for curr prd :0
eipks ==>The diff in Pos GL balances for curr prd :0
eipks ==>GL-s Balancing . NOW CONSOLIDATE THE NODE BALANCES
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completed the work in fn_cons
eipks ==>Jananis Node GL Balances updated successfully
eipks ==>GL-s Balancing . so going ahead for actual EOD
eipks ==>DE Clear
eipks ==>Limits - End of day operations
eipks ==>ACPKS Start
Goin to call ACPKS_EOD.FN_UPDCC
eipks ==>ACPKS End
eipks ==>glpkmisc fn_gleod Start
Inside GLBAL_TOV_ON_CHG_MOV_HIST
UPDATING ACTBS_MONTHLY_TOV_HIST :OLD.GL_CODE : 1016001000
chekcing if MONTOVHIST is installed or not :
INSERT - :old.ccy_code : MWKlbranchdate : 07-OCT-
23:old.open_cr_bal_lcy : 0:old.open_dr_bal_lcy : 11149440.37:old.open_cr_bal :
0:old.open_dr_bal : 0:old.cr_bal_lcy : 0:old.dr_bal_lcy :
11149440.37:old.cr_bal : 0
:old.dr_bal : 0:old.dr_mov_lcy : 18200000:old.open_dr_mov_lcy :
18100000:old.dr_mov : 0:old.open_dr_mov : 0:old.open_cr_mov_lcy :
6950559.63:old.cr_mov : 0:old.open_cr_mov : 0
284777.79:old.cr_bal : 0
:old.dr_bal : 0:old.dr_mov_lcy : 74334.83:old.open_dr_mov_lcy :
55837.56:old.dr_mov : 0:old.open_dr_mov : 0:old.open_cr_mov_lcy :
0:old.cr_mov : 0:old.open_cr_mov : 0
23:old.open_cr_bal_lcy : 0:old.open_dr_bal_lcy : 272400:old.open_cr_bal :
297600:old.cr_bal : 0
18000:old.cr_bal : 0
23627.17:old.cr_bal : 0
165.37:old.cr_bal : 0
3083.03:old.cr_bal : 0
7449958.66:old.cr_bal : 0
:old.dr_bal : 0:old.dr_mov_lcy : 0:old.open_dr_mov_lcy : 0:old.dr_mov
: 0:old.open_dr_mov : 0:old.open_cr_mov_lcy : 0:old.cr_mov :
0:old.open_cr_mov : 0
23:old.open_cr_bal_lcy : 70000.01:old.open_dr_bal_lcy : 0:old.open_cr_bal :
0:old.open_dr_bal : 0:old.cr_bal_lcy : 70000.01:old.dr_bal_lcy :
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
: 0:old.open_dr_mov : 0:old.open_cr_mov_lcy : 983.75:old.cr_mov :
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
1283.74:old.cr_bal : 0
172.17:old.cr_bal : 0
6164.38:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
0:old.cr_bal : 0
glpks_misc ==>Updation of GLTB_GL_BAL in FN_GLEOD Through
glpks_misc ==>Updation of GLTB_CUST_ACCBREAKUP in FN_GLEOD Through
eipks ==>Before call to update cust balances
acpks_eod ==>Calling acpks_eod_custom.Fn_pre_Updopeningbal..
acpks_eod_custom ==>In acpks_eod_CUSTOM.Fn_pre_Updopeningbal..
acpks_eod_custom ==>Returning Success From acpks_eod_CUSTOM.Fn_pre_Updopeningbal
acpks_eod ==>Calling acpks_eod_Cluster.Fn_pre_Updopeningbal..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_pre_Updopeningbal..
acpks_eod_cluster ==>Returning Success From acpks_eod_cluster.Fn_pre_Updopeningbal
acpks_eod ==>inside acpks_eod.Fn_Skip_Kernel..
acpks_eod ==>in func for 1
acpks_eod ==>Will i run?
acpks_eod ==>Non Partitioned Update
acpks_eod ==>1 ) 00000634
acpks_eod ==>Next Part
acpks_eod ==>2 ) 00000625
acpks_eod ==>3 ) 00000626
acpks_eod ==>4 ) 00000771
acpks_eod ==>5 ) 00000765
acpks_eod ==>6 ) 00000630
acpks_eod ==>Outside the loop 0 Outs 0 tb_dormancy 0
acpks_eod ==>before inserting into ACTBS_ACCBAL_HISTORY
Table level trigger
Table level trigger
Table level trigger
Table level trigger
Table level trigger
Table level trigger
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 01-NOV-23
next_prev P
lower_limit_date
upper_limit_date
offset 51
23
result1
calendar_type LCL
result1@###W
retvalW
acpks_eod ==>Lmonthend :== N
acpks_eod ==>about to exit fapks_init.Fn_Skip_Kernel..
acpks_eod ==>Calling acpks_eod_Cluster.Fn_post_Updopeningbal..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_pre_Updopeningbal..
acpks_eod_cluster ==>Returning Success From acpks_eod_cluster.Fn_pre_Updopeningbal
acpks_eod ==>Calling acpks_eod_custom.Fn_POST_Updopeningbal..
acpks_eod_custom ==>In acpks_eod_CUSTOM.Fn_pre_Updopeningbal..
acpks_eod_custom ==>Returning Success From acpks_eod_CUSTOM.Fn_pre_Updopeningbal
acpks_eod ==>got rid 33
acpks_eod ==>In fn_mark_cb_dormant
acpks_eod ==>In fn_mark_cb_dormant cb_dormancy_days -1
acpks_eod ==>In fn_mark_cb_dormant cb_dormancy_days 1-1
eipks ==>Checking for Atm installed param
eipks ==>Finished all the work ... now to update ...
eipks ==>Calling fn_get_param_val_wrp...for..PAYMENTS_INSTALLED
casapks_cluster ==>Start of casapks_cluster.fn_auto_reorder_for_chequebook
casapks_cluster ==>Calling casapks_custom.fn_auto_reorder_for_chequebook
casapks_custom ==>Start of casapks_custom.fn_auto_reorder_for_chequebook
casapks_custom ==>End of casapks_custom.fn_auto_reorder_for_chequebook
casapks_cluster ==>End of casapks_cluster.fn_auto_reorder_for_chequebook
Just Inside Auto Reorder for Cheque Book function...!!!
casapks -->g_chq_mask is - NNNNNN
casapks -->l_chk_no_chk_dgt is - ##
casapks -->l_unique_cheque_no is - N
casapks -->v_alw_inv_track is - N
Inside the ACCOUNT_CUR Cursor Loop...
eipks ==>Inserting Pending programs for pre-datechange
eipks ==>Runsheet Generated for EOC Pre DateChange
eipks ==>RESET_INTERIM_STMT_CNTstalled:Y
eipks ==>*****INSIDE pr_update_interim_stat_count******
eipks ==>Commit Freq5000
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 01-JAN-24
next_prev P
lower_limit_date
upper_limit_date
the_working_day 01-JAN-24
offset 51
the_working_day501-JAN-24
cepks_date_cluster.fn_pre_isholidaycalendar_typeLCLcalendar_key033test_date31-DEC-
23
in fn_splitdate31-DEC-23
result1
calendar_type LCL
hol_list@@@WWWWWWWWWWWWWWWWWWWWWWWWWWWWWWW
result1@###W
retvalW
the_working_day601-JAN-24
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 01-NOV-23
next_prev P
lower_limit_date
upper_limit_date
offset 51
23
result1
calendar_type LCL
result1@###W
retvalW
eipks ==>*****Done With updating interim stat count ******
eipks ==>Calling EIPKS_CLUSTER.FN_END_OF_DAY with function Call id..2
Aepks_Eoc_Processor :: Fn_Markeod returning true

Aepks_Eoc_Wrapper :: Updating aetb_cutoff_stat E
Aepks_Eoc_Wrapper :: Calling copks_eoc_processor.fn_generate_runsheet 033~E
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~MARKEOD~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:AEBMKEOD:C
aepks_aedstart_Kernel ==>Batch :PMBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:PMBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/PMBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/PMBMKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:PMBMKEOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~FCPMTS
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~FCPMTS
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCPMTS~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to pmpks_Eoc_Processor.Fn_MARKEOD
Pmpks_Eoc_Processor :: Inside Fn_Markeod
Pmpks_Eoc_Processor :: Fn_Markeod returning true
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:PMBMKEOD:C
aepks_aedstart_Kernel ==>Batch :OLBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:OLBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/OLBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/OLBMKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:OLBMKEOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~FCCPLN
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~FCCPLN
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCPLN~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to olpks_Eoc_Processor.Fn_MARKEOD
Aepks_Eoc_Processor :: Inside Fn_Markeod
Branch Status Check
Branch Status Valid
Pgm Status Check
Pgm Status Complete
Inside Olpks_Vd_Sch to assign global value...
Data List count before Delete..0
Data List count after Delete....0
Aeod Cleanup to start
Inside fn_autoldst
before fn_isweop
before calling fn_handoff_adhocl 1
after fn_handoff1
after fn_handoff2
Dropping 033
Start of Cspkss_os_param.fn_get_branch_paramval
Branch Code : 033 ~Param name : BRN-TRNREF-OFFSET
No Data found in Cstbs_param for branch code : 033 and Param name : BRN-TRNREF-
OFFSET
Param Val is defaulted to NULL
Creating 033
Try for OL02
Start of olpks_utils.fn_get_cosmos_ref
End of olpks_utils.pr_get_cosmos_ref
Created sequence for OL02
Try for OBCL
Created sequence for OBCL
Try for LOAN
Created sequence for LOAN
Try for TES3
Created sequence for TES3
Created sequence for AMFE
Created sequence for ASCO
Created sequence for CENT
Created sequence for COVR
Created sequence for CSUT
Created sequence for CTFR
Created sequence for CTPY
Created sequence for DFLT
Created sequence for ESCR
Created sequence for FDIC
Created sequence for FPAD
Created sequence for FPML
Created sequence for GIIN
Created sequence for IFCI
Created sequence for LBAC
Created sequence for LBNT
Created sequence for LBPA
Created sequence for MKTA
Created sequence for MKTS
Created sequence for MSIN
Created sequence for OLAC
Created sequence for OLFT
Created sequence for OLHU
Created sequence for OLIJ
Created sequence for OLIS
Created sequence for OLMS
Created sequence for OLMU
Created sequence for OLOS
Created sequence for OLPA
Created sequence for PTFR
Created sequence for REPC
Created sequence for SCHQ
Created sequence for STKT
Created sequence for TCKT
Created sequence for TIKT
Created sequence for TLAC
Created sequence for TRES
Created sequence for ZACS
Created sequence for ZBAS
Created sequence for ZBIU
Created sequence for ZBLQ
Created sequence for ZBRA
Created sequence for ZBVD
Created sequence for ZCKT
Created sequence for ZCLQ
Created sequence for ZCON
Created sequence for ZCRN
Created sequence for ZCSH
Created sequence for ZCST
Created sequence for ZDCF
Created sequence for ZEOD
Created sequence for ZEXC
Created sequence for ZEXR
Created sequence for ZFFM
Created sequence for ZFFT
Created sequence for ZFMG
Created sequence for ZLCU
Created sequence for ZLDH
Created sequence for ZLDM
Created sequence for ZLUP
Created sequence for ZMIJ
Created sequence for ZMIS
Created sequence for ZNDD
Created sequence for ZNET
Created sequence for ZNOR
Created sequence for ZP05
Created sequence for ZPMU
Created sequence for ZPOS
Created sequence for ZRCF
Created sequence for ZRCQ
Created sequence for ZREX
Created sequence for ZRIN
Created sequence for ZRMQ
Created sequence for ZRMW
Created sequence for ZRRQ
Created sequence for ZRUQ
Created sequence for ZSEB
Created sequence for ZSHU
Created sequence for ZSLN
Created sequence for ZSLT
Created sequence for ZSTU
Created sequence for ZTKT
Created sequence for ZTRM
Created sequence for ZUPL
Created sequence for ZVAU
Created sequence for rbcs
Try for CLD1
Created sequence for CLD1
Created sequence for NOST
Created sequence for PREV
Start of Fn_rtgs_purge
Delete entries in oltbs_dly_rtgs_in if process status is not U
Delete entries in oltbs_dly_rtgs_in if process status is not P
Reset entries in oltbs_dly_rtgs_bal
End of Fn_rtgs_purge
The same year and same month flag got is ::Y::Y
Start of olpks_ms_services_0.fn_activate_deactivate
Default SELECT * FROM oltms_release_criteria WHERE DEACTIVATION_MODE = 'Y'AND
ACTIVE = 'Y'
Global.host_code=HOST_NBS
Global_FRC_CORE=======>Inside Get_Sttm_Host_Code
Global_FRC_CORE=======>Inside Get_Sttm_Host_Code_Frc
Global_FRC_CORE=======>Return Successfully from Get_Sttm_Host_Code
l_custom_date_enabled=fetchDatesEachTime
l_server_time_zoneAsia/Calcutta
l_Sttm_Host_Code.PROCESS_TIME_ZONEAfrica/Harare
l_branch_date_time07-OCT-23
Inside fn_mntstamp..
AEDSTART
Global_FRC_CORE=======>Entering Fn_Get_smtb_menu_Rec_Wrp for - AEDSTART
Global_FRC_CORE=======>Entering fn_get_smtb_menu_rec_frc..
Global_FRC_CORE=======>Returning successfully from fn_get_smtb_menu_rec_frc ..
Global_FRC_CORE=======>Returning successfully from Fn_Get_smtb_menu_Rec_Wrp..
Returned success from FRC..
Value of l_module_group_id is -
Inside else..
l_branch_date_time FUNCTIONid - 07-OCT-23
Value of l_branch_date_time is - 07-OCT-23
End of olpks_ms_services_0.fn_activate_deactivate
Olpks_Deposit ==>Fn_Purge_360_trade_data starts
Olpks_Deposit ==>p_actionPURGE_DATA
Olpks_Deposit ==>INSIDE IF
Olpks_Deposit ==>NO RECORDS WERE INSERTED
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:OLBMKEOD:C
aepks_aedstart_Kernel ==>Batch :ELBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:ELBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/ELBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/ELBMKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:ELBMKEOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~FCELCM
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~FCELCM
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCELCM~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to elpks_Eoc_Processor.Fn_MARKEOD
Aepks_Eoc_Processor :: Inside Fn_Markeod
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:ELBMKEOD:C
aepks_aedstart_Kernel ==>Batch :TRBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:TRBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/TRBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/TRBMKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:TRBMKEOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~OBTR
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~OBTR
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to Trpks_Eoc_Processor.Fn_MARKEOD
Trpks_Eoc_Processor :: Inside Fn_Markeod for ubs
Trpks_Eoc_Processor :: Calling Trpks_Eoc_Processor_custom.fn_pre_markeod..
Trpks_Eoc_Processor_custom==>In Trpks_Eoc_Processor_custom.fn_pre_markeod.
Trpks_Eoc_Processor_custom==>Returning True from
Trpks_Eoc_Processor_custom.fn_pre_markeod..
Trpks_Eoc_Processor :: Calling Trpks_Eoc_Processor_cluster.fn_pre_markeod.
Trpks_Eoc_Processor_cluster==>In Trpks_Eoc_Processor_cluster.fn_pre_markeod.
Trpks_Eoc_Processor_cluster==>Returning True from
Trpks_Eoc_Processor_cluster.fn_pre_markeod..
Trpks_Eoc_Processor :: Inside fn_end_of_day
Trpks_Eoc_Processor :: Branch Status Valid
Trpks_Eoc_Processor :: Pgm Status Check
Trpks_Eoc_Processor :: Pgm Status Complete
Trpks_Eoc_Processor :: Just before calling securities eod function
Entered fn_update_opening_bal
Entered fn_update_opening_bal
Successfully completed update of opening balances
Successfully completed update of opening balances
Trpks_Eoc_Processor :: Finished all the work ... now to update ...
Trpks_Eoc_Processor :: Fn_Markeod returning true
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:TRBMKEOD:C
aepks_aedstart_Kernel ==>Batch :TFBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:TFBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/TFBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/TFBMKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:TFBMKEOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~OBTF
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~OBTF
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to Tfpks_Eoc_Processor.Fn_MARKEOD
tfpks_eoc_processor :: Inside Fn_Markeod for ubs
tfpks_eoc_processor :: Calling tfpks_eoc_processor_custom.fn_pre_markeod..
tfpks_eoc_processor_custom==>In tfpks_eoc_processor_custom.fn_pre_markeod.
tfpks_eoc_processor_custom==>Returning True from
tfpks_eoc_processor_custom.fn_pre_markeod..
tfpks_eoc_processor :: Calling tfpks_eoc_processor_cluster.fn_pre_markeod.
tfpks_eoc_processor_cluster==>In tfpks_eoc_processor_cluster.fn_pre_markeod.
tfpks_eoc_processor_cluster==>Returning True from
tfpks_eoc_processor_cluster.fn_pre_markeod..
tfpks_eoc_processor :: Branch Status Check
tfpks_eoc_processor :: Branch Status Valid
tfpks_eoc_processor :: Pgm Status Check
tfpks_eoc_processor :: Pgm Status Complete
tfpks_eoc_processor :: Kernel Code is Not Skipped..

tfpks_eoc_processor :: Inside tfpks_eoc_processor RANJU
tfpks_eoc_processor :: About to Call BCPKSS_EOC.fn_bcreset_processflags
Just Entered into BCPKSS_EOC.fn_bcreset_processflags

The IN parameters are as follows : -
p_branch_code is 033
p_branch_date is 07-OCT-23
About to Reset process_status_flag in BCTBS_PRODUCT_STATUS_DATES to "U"
UPDATE of BCTBS_PRODUCT_STATUS_DATES was SUCCESSFUL - No. of Rows updated was 13
Reset of Process_status_flag in BCTBS_PRODUCT_STATUS_DATES for all products has
been completed SUCCESSFULLY.
About to reset processed_status_flag in BCTBS_PROD_ACPADV_DATES for all products
UPDATE of BCTBS_PROD_ACPADV_DATES was SUCCESSFUL - No. of Rows UPDATED was 12
Reset of Processed_status_flag in BCTBS_PROD_ACPADV_DATES for all products has been
completed SUCCESSFULLY.
About to reset process_status_flag in BCTBS_PROD_ACCRUAL_DATES for all products
UPDATE of BCTBS_PROD_ACCRUAL_DATES was SUCCESSFUL - No. of Rows Updated = 13
UPDATE of BCTBS_PROD_AUTOLIQ_DATES was SUCCESSFUL - No. of Rows Updated was 13
Reset of Process_status_flag in BCTBS_PROD_AUTOLIQ_DATES for all products has been
completed SUCCESSFULLY.
About to Exit Out of BCPKSS_EOC.fn_bcreset_processflags
tfpks_eoc_processor :: BCPKSS_EOC.fn_bcreset_processflags returned TRUE
tfpks_eoc_processor :: Just before calling securities eod function
tfpks_eoc_processor :: Finished all the work ... now to update ...
tfpks_eoc_processor :: Calling tfpks_eoc_processor_tf_CLUSTER.FN_END_OF_DAY with
function Call id..2
tfpks_eoc_processor :: Fn_Markeod returning true

aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:TFBMKEOD:C
aepks_aedstart_Kernel ==>Batch :COBMKEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKEOD:COBMKEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKEOD/COBMKEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKEOD/COBMKEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:COBMKEOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKEOD~FCCOMN
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKEOD~FCCOMN
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCOMN~MARKEOD
Aepks_Eoc_Wrapper :: Dynamic call to copks_Eoc_Processor.Fn_MARKEOD
COpks_Eoc_Processor :: Inside Fn_Markeod FOR CORE
COpks_Eoc_Processor :: Fn_Markeod returning true
Aepks_Eoc_Wrapper :: Updating sttm_core_branch_status E~~~MARKEOD for 033
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKEOD:COBMKEOD:C
MARKEOD
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKEOD:C
aepks_aedstart_Kernel ==>Running Stage :POSTEOD_1
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/POSTEOD_1
Aepks_Eoc_Vals :: l_Stage_EoiE~l_End_Of_InutE
Aepks_Eoc_Vals :: l_Eoc_Stage: MARKEOD p_Stage: POSTEOD_1
Aepks_Eoc_Vals :: l_End_Of_InutE~p_StagePOSTEOD_1
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTEOD_1:W
aepks_aedstart_Kernel ==>Batch :OBMAEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOD_1:OBMAEOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOD_1/OBMAEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOD_1/OBMAEOD
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :MARKEOD / POSTEOD_1
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:OBMAEOD:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:POSTEOD_1:POSTEOD_1
Aepks_Eoc_Wrapper :: Failed in select from smtb_menu OBMAEOD~ORA-01403: no data
found
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~OBMAEOD
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOD_1_OBMAEOD
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_OBMAEOD_0_N
Aepks_Eoc_Processor :: Successfully Ran the Batch :OBMAEOD
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_OBMAEOD_0_Y
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~POSTEOD_1~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:OBMAEOD:C
aepks_aedstart_Kernel ==>Batch :DEARCHIV:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOD_1:DEARCHIV::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOD_1/DEARCHIV
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOD_1/DEARCHIV
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:DEARCHIV:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~DEARCHIV
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOD_1_DEARCHIV
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_DEARCHIV_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :DEARCHIV
Wrp_Batch ==>start Pr_Aeoddearchiv...
Cspks_Archive :: g_archive_commit_freq~100
Cspks_Archive :: process_date ~06-OCT-23
Cspks_Archive :: g_archive_retain_days~2
Cspks_Archive :: g_archive_till_date~05-OCT-23
Cspks_Archive :: Entering fn_archive_de...
Cspks_Archive :: Param data found for: 033 0
Cspks_Archive :: application_date before:
Cspks_Archive :: application_date: 07-OCT-23
depks_msc -:Calling depks_msc_custom.fn_pre_clean..
DEPKS_MSC_CUSTOM ==>In DEPKS_MSC_CUSTOM.fn_pre_clean..
DEPKS_MSC_CUSTOM ==>Returning Success From DEPKS_MSC_CUSTOM.fn_pre_clean
depks_msc -:Calling depks_msc_Cluster.fn_pre_clean..
DEPKS_MSC_CLUSTER ==>In DEPKS_MSC_CLUSTER.fn_pre_clean..
DEPKS_MSC_CLUSTER ==>Returning Success From DEPKS_MSC_CLUSTER.fn_pre_clean
depks_msc -:inside depks_msc.Fn_Skip_Kernel..
depks_msc -:Deleting batch M 0000
depks_msc -:going to insert into detb_jrnl_txn_master_hist for033
depks_msc -:no of records inserted0
depks_msc -:going to insert into detb_jrnl_txn_detail_hist for033
depks_msc -:no of records inserted0
depks_msc -:purgin the record for UDTB_UPLOAD_DETAIL
depks_msc -:no of records inserted for UDTB_UPLOAD_DETAIL 0
depks_msc -:no of records inserted for DETB_UPLOAD_EXCE_HIST 0
depks_msc -:Delete batch master
depks_msc -:Delete batch master with Type T
depks_msc -:Delete detbs_jrnl_txn_detail for branch033
depks_msc -:no of deleted records0
depks_msc -:Delete detbs_jrnl_txn_master for branch033
depks_msc -:no of deleted records0
depks_msc -:Delete daily logs
depks_msc -:delete uplaod master
depks_msc -:delete UDTB_UPLOAD_DETAIL
depks_msc -:delete UDTB_UPLOAD_DETAIL0
depks_msc -:delete detb_temp_gl_offset
depks_msc -:delete detb_temp_gl_offset0
depks_msc -:Update Till history
depks_msc -:cOMMITING HERE2
depks_msc -:uPDATE detms_til_vlt_ccy_params IS DONE
depks_msc -:cOMMITING HERE1
depks_msc -:about to exit depks_msc.Fn_Skip_Kernel..
depks_msc -:Calling depks_msc_Cluster.fn_post_clean..
DEPKS_MSC_CLUSTER ==>In DEPKS_MSC_CLUSTER.fn_post_clean..
DEPKS_MSC_CLUSTER ==>Returning Success From DEPKS_MSC_CLUSTER.fn_post_clean
depks_msc -:Calling depks_msc_custom.fn_post_clean..
DEPKS_MSC_CUSTOM ==>In DEPKS_MSC_CUSTOM.fn_post_clean..
DEPKS_MSC_CUSTOM ==>Returning Success From DEPKS_MSC_CUSTOM.fn_post_clean
Cspks_Archive :: Exiting fn_archive_de...
Wrp_Batch ==>End Pr_Aeoddearchiv...
Aepks_Eoc_Processor :: Successfully Ran the Batch :DEARCHIV
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_DEARCHIV_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:DEARCHIV:C
aepks_aedstart_Kernel ==>Batch :EODABORT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOD_1:EODABORT:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOD_1/EODABORT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOD_1/EODABORT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:EODABORT:W
Aepks_Eoc_Wrapper :: Failed in select from smtb_menu EODABORT~ORA-01403: no data
found
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~EODABORT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOD_1_EODABORT
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_EODABORT_0_N
Aepks_Eoc_Processor :: Successfully Ran the Batch :EODABORT
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_EODABORT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:EODABORT:C
aepks_aedstart_Kernel ==>Batch :CNDREMSG:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTEOD_1:CNDREMSG:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTEOD_1/CNDREMSG
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTEOD_1/CNDREMSG
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:CNDREMSG:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CNDREMSG
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTEOD_1_CNDREMSG
Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_CNDREMSG_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CNDREMSG
Calling globals_frc.Fn_Get_Brn_Date_Wrp... 033
The branch date... 06-OCT-23
Function Fn_Get_Brn_Date_Wrp executed...

Aepks_Eoc_Processor :: Successfully Ran the Batch :CNDREMSG

Aepks_Eoc_Processor :: Input Details : 033_POSTEOD_1_CNDREMSG_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTEOD_1:CNDREMSG:C
POSTEOD_1
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTEOD_1:C
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOD_1 p_Stage: POSTEOD_2
POSTEOD_2
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOD_2 p_Stage: POSTEOD_3
POSTEOD_3
aepks_aedstart_Kernel ==>Running Stage :MARKBOD
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/MARKBOD
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTEOD_3 p_Stage: MARKBOD
Aepks_Eoc_Vals :: l_End_Of_InutE~p_StageMARKBOD
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKBOD:W
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKBOD:W
aepks_aedstart_Kernel ==>Batch :COBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:COBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/COBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/COBMKBOD
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :POSTEOD_3 / MARKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:COBMKBOD:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:MARKBOD:MARKBOD
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~FCCOMN
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~FCCOMN
Aepks_Eoc_Wrapper :: l_function_name Fn_MARKBOD
Aepks_Eoc_Wrapper :: l_new_status B~MARKBOD
Aepks_Eoc_Wrapper :: P_STAGE :: MARKBOD
Aepks_Eoc_Wrapper :: l_curr_status E
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCOMN~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to copks_Eoc_Processor.Fn_MARKBOD
COpks_Eoc_Processor :: Inside Fn_Markbod FOR CORE
COpks_Eoc_Processor :: Inside Fn_Markbod for core
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###W
retval2W
next prev is N
Offset is 2
calendar_type LCL
calendar_key 033
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###W
retval2W
In loop N
result1
calendar_type LCL
result1@###W
retval2W
COpks_Eoc_Processor :: Returning Success From Fn_Markbod for core
Aepks_Eoc_Wrapper :: Updating aetb_cutoff_stat B
Aepks_Eoc_Wrapper :: ELSE ... Updating sttm_core_branch_status B~Y~~MARKBOD for 033
Aepks_Eoc_Wrapper :: l_eoc_batch :: TFBMKBOD
Aepks_Eoc_Wrapper :: l_program :: TFB
Aepks_Eoc_Wrapper :: l_module_group :: OBTF
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: FCCOMN
Aepks_Eoc_Wrapper :: Calling copks_eoc_processor.fn_generate_runsheet 033~B
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~MARKBOD~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:COBMKBOD:C
aepks_aedstart_Kernel ==>Batch :AEBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:AEBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/AEBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/AEBMKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:AEBMKBOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~FCROFC
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~FCROFC
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to aepks_Eoc_Processor.Fn_MARKBOD
Aepks_Eoc_Processor :: Inside Fn_Markbod
Aepks_Eoc_Processor :: Calling aepks_eoc_processor_cluster.FN_Markbod
aepks_eoc_processor_cluster==>In aepks_eoc_processor_cluster.Fn_Markbod..
aepks_eoc_processor_custom==>In aepks_eoc_processor_custom.Fn_Markbod
aepks_eoc_processor_custom==>Successfully comes out of
aepks_eoc_processor_custom.Fn_Markbod
aepks_eoc_processor_cluster==>Returning True from In
aepks_eoc_processor_cluster.Fn_Markbod..
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 10-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
23
result1
calendar_type LCL
result1@###W
retval2W
next prev is N
Offset is 2
calendar_type LCL
calendar_key 033
src_date 10-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
23
result1
calendar_type LCL
result1@###W
retval2W
In loop N
23
result1
calendar_type LCL
result1@###W
retval2W
Aepks_Eoc_Processor :: l_today :: 09-OCT-23
Aepks_Eoc_Processor :: l_prev_working_day :: 07-OCT-23
Aepks_Eoc_Processor :: l_next_working_day :: 10-OCT-23
eipks ==>in Fn_Prebod03309-OCT-23
In eipks_cluster.fn_Pre_prebod..
In eipks_custom.fn_Pre_prebod..
Returning Success From eipks_custom.fn_Pre_prebod
Returning Success From eipks_cluster.fn_Pre_prebod
eipks ==>in Fn_Prebod updated0

Inside main_pickup_bod
End of main_pickup_bod
eipks ==>in Fn_Prebod previous working day07-OCT-23

Inside casapks_eod_cluster.fn_amount_block_eod ...
Inside casapks_eod_custom.fn_amount_block_eod ...
Returning Successfully from casapks_eod_custom.fn_amount_block_eod ..
Returning Successfully from casapks_eod_cluster.fn_amount_block_eod ..
l_commit_freq --> 50
Inside casapks_eod_cluster.fn_amount_block_eod ...
Inside casapks_eod_custom.fn_amount_block_eod ...
Returning Successfully from casapks_eod_custom.fn_amount_block_eod ..
Returning Successfully from casapks_eod_cluster.fn_amount_block_eod ..
eipks ==>calling Casapkss_Eod.Fn_Stop_Payments_Eod
eipks ==>Mspkss_Browse.Fn_Carry_Revert_Hold
Cepks ==>Calling globals_frc.Fn_Get_Brn_Rec_Wrp...033
Cepks ==>End of Input...E
Cepks ==>globals_frc.Fn_Get_Brn_Rec_Wrp executed...
Cepks ==>Post Dates: Getting next Cycle/Period
Cepks ==>Post Dates: Getting Tax Cycle
Cepks ==>Post Dates: Getting old Cycle/Period
Cepks ==>Calling globals_frc.Fn_Get_Brn_Rec_Wrp...033
Cepks ==>Branch details retrived...FY2023~M10
Cepks ==> Fn_Get_Brn_Rec_Wrp executed...
Cepks ==>Calling cspks_os_param.fn_get_param_val_wrp for ...ATM_INSTALLED
Cepks ==> Param Value...N
Cepks ==>fn_get_param_val_wrp got executed...
eipks ==>Calling Acpkss_Eod.Fn_Bod..
acpks_eod ==>In acpks_eod.fn_bod : Going to Call Offline Balance Update
acpks_eod ==>In acpks_eod.fn_bod : Offline Balance Updated Successfully
acpks_eod ==>Will untank now ...
acpks_eod ==>Calling ACPKS_EOD_CUSTOM.Fn_Pre_Untank_Parent..
acpks_eod_custom ==>In acpks_eod_CUSTOM.Fn_Pre_Untank_Parent
acpks_eod_custom ==>Returning Success from acpks_eod_CUSTOM.Fn_Pre_Untank_Parent
acpks_eod ==>Calling ACPKS_EOD_CLUSTER.Fn_Pre_Untank_Parent..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_Pre_Untank_Parent..
acpks_eod_cluster ==>Returning Success From acpks_eod_cluster.Fn_Pre_Untank_Parent
#23651478 pdate is 09-OCT-23
#23651478 Pbranch is 033
acpks_eod ==>The values selected are :Online update: YCurrent period :M10Current
Cycle: FY2023
acpks_eod ==>Calling ACPKS_EOD_CLUSTER.Fn_Post_Untank_Parent..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_Post_Untank_Parent..
acpks_eod_cluster ==>Returning Success From acpks_eod_cluster.Fn_Post_Untank_Parent
acpks_eod ==>Calling ACPKS_EOD_CUSTOM.Fn_Post_Untank_Parent..
acpks_eod_custom ==>In acpks_eod_CUSTOM.Fn_Post_Untank_Parent
acpks_eod_custom ==>Successfully returning from
acpks_eod_CUSTOM.Fn_Post_Untank_Parent
acpks_eod ==>Finished all. Will exit successfully
acpks_eod ==>Entries have been untanked ....Doning funcol...
CALLING ACPKS_CLUSTER.FN_DRPUNCOL WITH FUNCTION ID 1
acpks_eod_custom ==>Inside Fn_Drpuncol in custom
acpks_eod_custom ==>Returning from Fn_Drpuncol in custom
# 22578380 I am here to Clear the UNCOLLECTED FUNDS
CALLING ACPKS_CLUSTER.FN_DRPUNCOL WITH FUNCTION ID 2
acpks_eod_custom ==>Inside Fn_Drpuncol in custom
acpks_eod_custom ==>Returning from Fn_Drpuncol in custom
Done funcol...
Cspks_Function_Cache=======>Entered Fn_Get_Commit_Freq_Rec_Frc to cache details for
.. ICEOD~IC
Cspks_Function_Cache=======>No data found exception in
Fn_Get_Commit_Freq_Rec_Frc ..
icpks_fus_calc :: Inside fnReleaseAUF : 033~09-OCT-23~500
icpks_fus_calc :: Picking the AUF records
icpks_fus_calc :: 2 Comming the released AUF records :0
icpks_fus_calc :: Returning true from fnReleaseAUF...
acpks_eod_custom ==>In acpks_eod_custom.fn_bod
acpks_eod_custom ==>Successfully comes out of acpks_eod_custom
eipks ==>Dropping 033
In trpks.Fn_Drop_Sequence
Calling trpks_custom.Fn_Pre_Drop_Sequence..
Inside the function Fn_Pre_Drop_Sequence..
Returning successfully from the function Fn_Pre_Drop_Sequence..
Calling trpks_cluster.Fn_Pre_Drop_Sequence..
inside trpks.Fn_Skip_Kernel..
about to exit trpks.Fn_Skip_Kernel..
Calling trpks_Cluster.Fn_Post_Drop_Sequence..
Inside the function Fn_Post_Drop_Sequence..
Returning successfully from the function Fn_Post_Drop_Sequence..
Calling trpks_Custom.Fn_Post_Drop_Sequence..
eipks ==>Dropping and creating user ref no

eipks ==>Dropping and creating user ref no 0
eipks ==>*****INSIDE pr_update_frequency_util_amt******
eipks ==>Commit Freq5000
eipks ==>*****Done With updating Frequency Utilized Amount ******
eipks ==>Archiving FGL Handoff Data :: Ifpkss_Fgl_Hoff_Utils.Fn_Archive_Hoff_Data
Inside fn_archive_hoff_data :: 033
fn_archive_hoff_data returning true
eipks ==>fn_prebod returning true
Aepks_Eoc_Processor :: Calling aepks_eoc_processor_cluster.FN_Markbod
aepks_eoc_processor_cluster==>In aepks_eoc_processor_cluster.Fn_Markbod..
aepks_eoc_processor_custom==>In aepks_eoc_processor_custom.Fn_Markbod
aepks_eoc_processor_custom==>Successfully comes out of
aepks_eoc_processor_custom.Fn_Markbod
aepks_eoc_processor_cluster==>Returning True from In
aepks_eoc_processor_cluster.Fn_Markbod..
Aepks_Eoc_Processor :: Returning Success From Fn_Markbod
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: FCROFC
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:AEBMKBOD:C
aepks_aedstart_Kernel ==>Batch :PMBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:PMBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/PMBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/PMBMKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:PMBMKBOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~FCPMTS
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~FCPMTS
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCPMTS~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to pmpks_Eoc_Processor.Fn_MARKBOD
Pmpks_Eoc_Processor :: Inside Fn_Markbod
Pmpks_Eoc_Processor :: Returning Success From Fn_Markbod
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: FCPMTS
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:PMBMKBOD:C
aepks_aedstart_Kernel ==>Batch :OLBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:OLBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/OLBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/OLBMKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:OLBMKBOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~FCCPLN
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~FCCPLN
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCPLN~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to olpks_Eoc_Processor.Fn_MARKBOD
Aepks_Eoc_Processor :: l_end_of_input:E
Aepks_Eoc_Processor :: l_today:09-OCT-23
Aepks_Eoc_Processor :: p_branch:033
Aepks_Eoc_Processor :: Selecting from oltms_period_codes
Aepks_Eoc_Processor :: l_period:M10
Aepks_Eoc_Processor :: l_cycle:FY2023
Aepks_Eoc_Processor :: l_old_period:M10
Aepks_Eoc_Processor :: l_old_cycle:FY2023
olpks_eipks_cluster ==>In FN_PRE_MARK_STATUS
olpks_eipks_cluster ==>Returning from FN_PRE_MARK_STATUS
olpks_eipks_custom ==>In FN_PRE_MARK_STATUS
olpks_eipks_custom ==>Returning from FN_PRE_MARK_STATUS
Inside sypks_utils.fn_get_end_of_input...
PbranchCode = 033
Peoi = E
Returning success from sypks_utils.fn_get_end_of_input...
Entered in to fn_jobs_running
Branch->033
l_jobs:0
Number of jobs running->0
Calling fn_check_cfpi_global_local_acc
Inside fn_check_cfpi_global_local_acc for branch ==>033
l_Validate_global_local_acc==>N
No validation is require hence return true
SYPKSS_UTILS.X9$ ~ curr_eoc_group ~ eoc_group --> OFCL ~ E ~ B
The curr eoc group :E
olpks_eipks:eoc_group B
GL-s Balancing . so going ahead for actual EOD
Update Thru
olpks_eipks_cluster ==>In FN_POST_MARK_STATUS
olpks_eipks_cluster ==>Returning from FN_POST_MARK_STATUS
olpks_eipks_custom ==>In FN_POST_MARK_STATUS
olpks_eipks_custom ==>Returning from FN_POST_MARK_STATUS
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: FCCPLN
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:OLBMKBOD:C
aepks_aedstart_Kernel ==>Batch :ELBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:ELBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/ELBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/ELBMKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:ELBMKBOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~FCELCM
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~FCELCM
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCELCM~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to elpks_Eoc_Processor.Fn_MARKBOD
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: FCELCM
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:ELBMKBOD:C
aepks_aedstart_Kernel ==>Batch :TRBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:TRBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/TRBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/TRBMKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:TRBMKBOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~OBTR
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~OBTR
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to Trpks_Eoc_Processor.Fn_MARKBOD
Trpks_Eoc_Processor :: Inside Fn_Markbod
Trpks_Eoc_Processor :: Calling Trpks_Eoc_Processor_cluster.FN_Markbod
Trpks_Eoc_Processor_cluster==>In Trpks_Eoc_Processor_cluster.Fn_Markbod..
Trpks_Eoc_Processor_custom==>In Trpks_Eoc_Processor_custom.Fn_Markbod
Trpks_Eoc_Processor_custom==>Successfully comes out of
Trpks_Eoc_Processor_custom.Fn_Markbod
Trpks_Eoc_Processor_cluster==>Returning True from In
Trpks_Eoc_Processor_cluster.Fn_Markbod..
Trpks_Eoc_Processor :: l_end_of_input:E
Trpks_Eoc_Processor :: l_today:09-OCT-23
Trpks_Eoc_Processor :: p_branch:033
Trpks_Eoc_Processor :: Selecting from Sttm_Tr_Period_Codes
Trpks_Eoc_Processor :: l_period:M10
Trpks_Eoc_Processor :: l_cycle:FY2023
Trpks_Eoc_Processor :: l_old_period:M10
Trpks_Eoc_Processor :: l_old_cycle:FY2023
Trpks_Eoc_Processor :: in Fn_Prebod033
Trpks_Eoc_Processor_cluster==>In Trpks_Eoc_Processor_cluster.fn_Pre_prebod..
Trpks_Eoc_Processor_custom==>In Trpks_Eoc_Processor_custom.fn_Pre_prebod..
Trpks_Eoc_Processor_custom==>Returning Success From
Trpks_Eoc_Processor_custom.fn_Pre_prebod
Trpks_Eoc_Processor_cluster==>Returning Success From
Trpks_Eoc_Processor_cluster.fn_Pre_prebod
Trpks_Eoc_Processor :: Mspkss_Tr_Browse.Fn_Carry_Revert_Hold
Trpks_Eoc_Processor :: Dropping 033
Trpks ==>In trpks.Fn_Drop_Sequence
Trpks ==>Calling trpks_tr_custom.Fn_Pre_Drop_Sequence..
Trpks ==>Calling trpks_tr_cluster.Fn_Pre_Drop_Sequence..

Trpks ==>inside trpks.Fn_Skip_Kernel..

Trpks ==>about to exit trpks.Fn_Skip_Kernel..
Trpks ==>Calling trpks_tr_cluster.Fn_Post_Drop_Sequence..
Trpks ==>Calling trpks_tr_custom.Fn_Post_Drop_Sequence..

Trpks_Eoc_Processor :: Dropping and creating user ref no

Trpks_Eoc_Processor :: Dropping and creating user ref no 0
Trpks_Eoc_Processor :: fn_prebod returning true
Trpks_Eoc_Processor :: Calling Trpks_Eoc_Processor_cluster.FN_Markbod
Trpks_Eoc_Processor_cluster==>In Trpks_Eoc_Processor_cluster.Fn_Markbod..
Trpks_Eoc_Processor_custom==>In Trpks_Eoc_Processor_custom.Fn_Markbod
Trpks_Eoc_Processor_custom==>Successfully comes out of
Trpks_Eoc_Processor_custom.Fn_Markbod
Trpks_Eoc_Processor_cluster==>Returning True from In
Trpks_Eoc_Processor_cluster.Fn_Markbod..
Trpks_Eoc_Processor :: Returning Success From Fn_Markbod
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: OBTR
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:TRBMKBOD:C
aepks_aedstart_Kernel ==>Batch :TFBMKBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKBOD:TFBMKBOD:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKBOD/TFBMKBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKBOD/TFBMKBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:TFBMKBOD:W
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKBOD~OBTF
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKBOD~OBTF
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~MARKBOD
Aepks_Eoc_Wrapper :: Dynamic call to Tfpks_Eoc_Processor.Fn_MARKBOD
tfpks_eoc_processor :: Inside Fn_Markbod
tfpks_eoc_processor :: Calling tfpks_eoc_processor_cluster.FN_Markbod
tfpks_eoc_processor_cluster==>In tfpks_eoc_processor_cluster.Fn_Markbod..
tfpks_eoc_processor_custom==>In tfpks_eoc_processor_custom.Fn_Markbod
tfpks_eoc_processor_custom==>Successfully comes out of
tfpks_eoc_processor_custom.Fn_Markbod
tfpks_eoc_processor_cluster==>Returning True from In
tfpks_eoc_processor_cluster.Fn_Markbod..
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 10-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###W
retval2W
next prev is N
Offset is 2
calendar_type LCL
calendar_key 033
src_date 10-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###W
retval2W
In loop N
result1
calendar_type LCL
result1@###W
retval2W
tfpks_eoc_processor :: l_end_of_input:E
tfpks_eoc_processor :: l_today:10-OCT-23
tfpks_eoc_processor :: p_branch:033
tfpks_eoc_processor :: Selecting from Sttm_Tr_Period_Codes
tfpks_eoc_processor :: l_period:M10
tfpks_eoc_processor :: l_cycle:FY2023
tfpks_eoc_processor :: l_old_period:M10
tfpks_eoc_processor :: l_old_cycle:FY2023
tfpks_eoc_processor :: in Fn_Prebod03310-OCT-23
In tfpks_eoc_processor_cluster.fn_Pre_prebod..
In tfpks_eoc_processor_custom.fn_Pre_prebod..
Returning Success From tfpks_eoc_processor_custom.fn_Pre_prebod
Returning Success From tfpks_eoc_processor_cluster.fn_Pre_prebod
tfpks_eoc_processor :: Mspkss_Tr_Browse.Fn_Carry_Revert_Hold
tfpks_eoc_processor :: Dropping 033
tfpks_eoc_processor :: Dropping and creating user ref no
tfpks_eoc_processor :: Dropping and creating user ref no 0
tfpks_eoc_processor :: fn_prebod returning true
tfpks_eoc_processor :: Calling tfpks_eoc_processor_cluster.FN_Markbod
tfpks_eoc_processor_cluster==>In tfpks_eoc_processor_cluster.Fn_Markbod..
tfpks_eoc_processor_custom==>In tfpks_eoc_processor_custom.Fn_Markbod
tfpks_eoc_processor_custom==>Successfully comes out of
tfpks_eoc_processor_custom.Fn_Markbod
tfpks_eoc_processor_cluster==>Returning True from In
tfpks_eoc_processor_cluster.Fn_Markbod..
tfpks_eoc_processor :: Returning Success From Fn_Markbod
Aepks_Eoc_Wrapper :: P_MODULEGROUP :: OBTF
Aepks_Eoc_Wrapper :: Updating core branch status with....
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKBOD:TFBMKBOD:C
MARKBOD
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKBOD:C
aepks_aedstart_Kernel ==>Running Stage :POSTBOD_1
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/POSTBOD_1
Aepks_Eoc_Vals :: l_Stage_EoiB~l_End_Of_InutB
Aepks_Eoc_Vals :: l_Eoc_Stage: MARKBOD p_Stage: POSTBOD_1
Aepks_Eoc_Vals :: l_End_Of_InutB~p_StagePOSTBOD_1
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTBOD_1:W
aepks_aedstart_Kernel ==>Batch :LCBCLMST:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:LCBCLMST:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/LCBCLMST
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/LCBCLMST
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :MARKBOD / POSTBOD_1
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:LCBCLMST:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:POSTBOD_1:POSTBOD_1
Aepks_Eoc_Wrapper :: Failed in select from smtb_menu LCBCLMST~ORA-01403: no data
found
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~LCBCLMST
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_LCBCLMST
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_LCBCLMST_0_N
Aepks_Eoc_Processor :: Successfully Ran the Batch :LCBCLMST
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_LCBCLMST_0_Y
Aepks_Eoc_Wrapper :: Returning Success From Fn_Run_Batch ..033~POSTBOD_1~C
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:LCBCLMST:C
aepks_aedstart_Kernel ==>Batch :LDAUTDLY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:LDAUTDLY::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/LDAUTDLY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/LDAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:LDAUTDLY:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~LDAUTDLY
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_LDAUTDLY
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_LDAUTDLY_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :LDAUTDLY
Wrp_Batch ==>Module id is ------>>>>>>LD
Wrp_Batch ==>Calling ldpkss_Eod_Batch.Fn_intiate_batch_sch
ldpks_Eod_Batch :: Inside Fn_intiate_batch_sch ..
ldpks_Eod_Batch :: p_Module~p_Process~p_Processding_Date~p_sub_process
LD~LDAUTDLY~09-OCT-23~
ldpks_Eod_Batch :: Calling Pr_Auto_Commit_Proc
ldpks_Eod_Batch :: Inside Pr_Auto_Commit_Proc...
ldpks_Eod_Batch :: p_Id...033EOD2406543553173288
ldpks_Eod_Batch :: p_Product...
ldpks_Eod_Batch :: Inserting into ldtbs_Batch_Sch_Master...
ldpks_Eod_Batch :: l_Id..033EOD2406543553173288
ldpks_Eod_Batch :: LDAUTDLY initiated time 241872481
ldpks_Eod_Batch :: l_Status..U
ldpks_Eod_Batch :: l_Status..W
ldpks_Eod_Batch :: l_Status..S
ldpks_Eod_Batch :: Exiting from loop
ldpks_Eod_Batch :: LDAUTDLY~ run time in seconds : 14.41
ldpks_Eod_Batch :: success in Fn_intiate_batch_sch
Aepks_Eoc_Processor :: Successfully Ran the Batch :LDAUTDLY
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_LDAUTDLY_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:LDAUTDLY:C
aepks_aedstart_Kernel ==>Batch :FXCONNET:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:FXCONNET::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/FXCONNET
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/FXCONNET
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXCONNET:W
Aepks_Eoc_Wrapper :: Calling Fn_get_ModuleGroup_program OBTR
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~FXCONNET
Trpks_Eoc_Processor.Fn_Run_Batch
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_FXCONNET
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :FXCONNET
Trpks_Eoc_Processor :: p_batch FXCONNET
curr_branch is - 033
Returned success from the FRC function..
Current date is - 09-OCT-23
Gng to call os param for BAL_LOG_REQD..
Value of g_bal_log_reqd is - N
Global_FRC_CORE=======>Entered the Fn_Get_Brn_Rec_Wrp..033
Global_FRC_CORE=======>Returning successfully from Fn_Get_Brn_Rec_Wrp..
Returned success from the FRC..
Gng to call OS param for LS_BULK_INSERT..
Value of l_bulk_insert is - N
trpks_trdmnnet_Kernel ==>In fn_netting_process...
trpks_trdmnnet_Kernel ==>Get netting_suspense_gl...
trpks_trdmnnet_Kernel ==>In fn_ccywise_netting_pay...
trpks_trdmnnet_Kernel ==>Returning Success From fn_ccywise_netting..
trpks_trdmnnet_Kernel ==>In fn_pairwise_netting_pay...
trpks_trdmnnet_Kernel ==>Netting retrived count :0
trpks_trdmnnet_Kernel ==>Returning Success From fn_pairwise_netting..
trpks_trdmnnet_Kernel ==>Returning Success From fn_netting_process..
Trpks_Eoc_Processor :: Successfully Ran the Batch :FXCONNET
Trpks_Eoc_Processor ::
Trpks_Eoc_Processor :: Fn_Run_Batch :: Fn_Run_Batch returning true
Aepks_Eoc_Wrapper :: After Dynamic call to Trpks_Eoc_Processor.Fn_Run_Batch
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXCONNET:C
aepks_aedstart_Kernel ==>Batch :FXAUTLIQ:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:FXAUTLIQ::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/FXAUTLIQ
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/FXAUTLIQ
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXAUTLIQ:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~FXAUTLIQ
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_FXAUTLIQ
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :FXAUTLIQ
Trpks_Eoc_Processor :: p_batch FXAUTLIQ
Trpks_Eod_Batch :: Inside Fn_intiate_batch_sch ..
Trpks_Eod_Batch :: p_Module~p_Process~p_Processding_Date~p_sub_process
FX~FXAUTLIQ~09-OCT-23~LIQD
Trpks_Eod_Batch :: Calling Pr_Auto_Commit_Proc
Trpks_Eod_Batch :: Inside Pr_Auto_Commit_Proc...
Trpks_Eod_Batch :: p_Id...033EOD2406543567594568
Trpks_Eod_Batch :: p_Product...
Trpks_Eod_Batch :: Inserting into Trtb_Batch_Sch_Master...
Trpks_Eod_Batch :: l_Id..033EOD2406543567594568
Trpks_Eod_Batch :: FXAUTLIQ initiated time 241873922
Trpks_Eod_Batch :: l_Status..U
Trpks_Eod_Batch :: l_Status..W
Trpks_Eod_Batch :: l_Status..S
Trpks_Eod_Batch :: Exiting from loop
Trpks_Eod_Batch :: FXAUTLIQ~LIQD run time in seconds : 49.84
Trpks_Eod_Batch :: success in Fn_intiate_batch_sch
Trpks_Eoc_Processor :: Successfully Ran the Batch :FXAUTLIQ
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXAUTLIQ:C
aepks_aedstart_Kernel ==>Batch :FXAUTMSG:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:FXAUTMSG::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/FXAUTMSG
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/FXAUTMSG
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXAUTMSG:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~FXAUTMSG
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_FXAUTMSG
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :FXAUTMSG
Trpks_Eoc_Processor :: p_batch FXAUTMSG
Fxpks_batch ==>Entered fn_fxBatch
Fxpks_batch ==>Branch 033
Fxpks_batch ==>Branch Date 09-OCT-23
Fxpks_batch ==>Calling fxpks_batch_custom.fn_pre_fxbatch
fxpks_batch_custom ==>In fxpks_batch_custom.fn_pre_fxBatch..
fxpks_batch_custom ==>Returning Success From fxpks_batch_custom.fn_pre_fxBatch
Fxpks_batch ==>Calling fxpks_batch_cluster.fn_pre_fxbatch
fxpks_batch_cluster ==>In fxpks_batch_cluster.fn_pre_fxBatch..
fxpks_batch_cluster ==>Returning Success From fxpks_batch_cluster.fn_pre_fxBatch
Cepks_Tr_Date ==>Calling globals_frc_core.Fn_Get_Brn_Date_Wrp... 033
Cepks_Tr_Date ==>The branch date... 07-OCT-23
Cepks_Tr_Date ==>Function Fn_Get_Brn_Date_Wrp executed...
Cepks_Tr_Date ==>Calling globals_frc_core.Fn_Get_Brn_Date_Wrp... 033
Cepks_Tr_Date ==>The branch date... 10-OCT-23
Cepks_Tr_Date ==>Function Fn_Get_Brn_Date_Wrp executed...
Cepks_Tr_Date ==>Inside fn_getworkingday
Cepks_Tr_Date ==>Other then FIC Type
Cepks_Tr_Date ==>CALENDAR_TYPE LCL
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 01-NOV-23
next_prev P
lower_limit_date
upper_limit_date
offset 51
result1
calendar_type LCL
result1@###W
retvalW
Cepks_Tr_Date ==>not Successful in fn_getworkingday !
Cepks_Tr_Date ==>the_working_day :31-OCT-23
Cepks_Tr_Date ==>CALENDAR_TYPE LCL
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 30-SEP-23
next_prev N
lower_limit_date
upper_limit_date
the_working_day 30-SEP-23
In loop 1 N
In loop N
result1
calendar_type LCL
result1@###H
IN inner loop
result1
calendar_type LCL
result1@###W
Fxpks_batch ==> Freq: D
Fxpks_batch ==> fxpkbatb: Resolving eod_commit_count...
Fxpks_batch ==>All done by VivB
Fxpks_batch ==> fxpkbatb: Resolving date window...
Fxpks_batch ==>From date for liqn 08-OCT-23
Fxpks_batch ==>From date for liqn 09-OCT-23
Fxpks_batch ==> Calling fn_fxSetGen...
Fxpks_batch ==>22907062 :: curRec.ccy_code :: BDT
Fxpks_batch ==>22907062 :: curRec.settle_days :: 2
Cepks_Tr_Date ==>CALENDAR_TYPE CCY
Cepks_Tr_Date ==>Inside Fn_verify_CCY_Hol_Maint
Cepks_Tr_Date ==>CCY~Year : BDT~2023
Cepks_Tr_Date ==>failed in WOT with 11ORA-01403: no data found
Cepks_Tr_Date ==>Failed in Fn_verify_CCY_Hol_Maint
Inside ovpkss.pr_appendTbl - 2
Calling ovpks_custom.Pr_pre_Appendtbl
Inside Pr_pre_Appendtbl ...
Returning Successfully from Pr_pre_Appendtbl..
Calling ovpks_cluster.Pr_pre_Appendtbl
Before replacement l_Param --> BDT/2023 combination
Inside Pr_post_Appendtbl ...
Returning Successfully from Pr_post_Appendtbl..
Calling ovpks_custom.Fn_Gettype
next prev is N
Offset is 2
calendar_type CCY
calendar_key BDT
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
calendar_key for CCY2023
retval1
Cepks_Tr_Date ==>the_working_day :
Fxpks_batch ==>23653587 :: lp_Date :: 09-OCT-23
Fxpks_batch ==>23653587 :: lo_FcyNwd ::
Fxpks_batch ==>22907062 :: curRec.ccy_code :: EUR
Cepks_Tr_Date ==>CCY~Year : EUR~2023
Cepks_Tr_Date ==>Found CCY Hol Maint. Returning True
next prev is N
Offset is 2
calendar_type CCY
calendar_key EUR
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N

result1
result1@###W
retval2W
In loop N
result1
result1@###W
retval2W
Fxpks_batch ==>23653587 :: lo_FcyNwd :: 11-OCT-23
Fxpks_batch ==>22907062 :: curRec.ccy_code :: GBP
Cepks_Tr_Date ==>CCY~Year : GBP~2023
next prev is N
Offset is 2
calendar_type CCY
calendar_key GBP
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
result1@###W
retval2W
In loop N
result1
result1@###W
retval2W
Fxpks_batch ==>22907062 :: curRec.ccy_code :: MWK
Cepks_Tr_Date ==>CCY~Year : MWK~2023
next prev is N
Offset is 2
calendar_type CCY
calendar_key MWK
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
result1@###W
retval2W
In loop N
result1
result1@###W
retval2W
Fxpks_batch ==>22907062 :: curRec.ccy_code :: USD
Cepks_Tr_Date ==>CCY~Year : USD~2023
next prev is N
Offset is 2
calendar_type CCY
calendar_key USD
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
result1
result1@###W
retval2W
In loop N
result1
result1@###W
retval2W
Fxpks_batch ==>22907062 :: curRec.ccy_code :: ZAR
Cepks_Tr_Date ==>CCY~Year : ZAR~2023
next prev is N
Offset is 2
calendar_type CCY
calendar_key ZAR
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N

result1
result1@###W
retval2W
In loop N
result1
result1@###W
retval2W
Fxpks_batch ==>23653587 :: lo_count :: 6
Fxpks_batch ==> fxpkbatb: Returning TRUE...
Trpks_Eoc_Processor :: Successfully Ran the Batch :FXAUTMSG
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXAUTMSG:C
aepks_aedstart_Kernel ==>Batch :SIAUTOPR:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:SIAUTOPR::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/SIAUTOPR
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/SIAUTOPR
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SIAUTOPR:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~SIAUTOPR
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_SIAUTOPR
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_SIAUTOPR_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :SIAUTOPR
Wrp_Batch ==>CNSL_CCB: Ovpkss_Addon.g_Treatment: *
Cspks_Function_Cache_Core=======>Entered Fn_Get_ertbs_ovd_conv_Frc to cache details
for .. 033 , SIAUTOPR
Cspks_Function_Cache_Core=======>Returning successfully from
Fn_Get_ertbs_ovd_conv_Frc ..
Wrp_Batch ==>CNSL_CCB: Ovpkss_Addon.g_Treatment - 2: SIAUTOPR
Wrp_Batch ==>VINOD
Pkg_Branch 033
Pkg_Appdate 09-OCT-23
Pkg_Nls_Dt_Format DD-MON-RR
here initialised the variable
Inside Fn_Batch_Process
Into BOD processing
Calling sipks_batch_custom.fn_batch_processwith function call id 1
sipks_batch ==>Inside the fn_Backup_exception_log
sipks_batch ==>Returning Success from the fn_Backup_exception_log
sipks_batch ==>Inside the fn_delete_exception_log
sipks_batch ==>No of Record Deleted 0
sipks_batch ==>Returning Success from the fn_delete_exception_log
Calling sipks_batch_custom.fn_extract_new_cycles with function call id 2
sipks_batch_custom==>inside Fn_Readjust_Dates2
Now processing lapsed instructions
l_Count is 1@@ 0
Lapsed contracts count 0
Readjust Dates thru
Inside Extract
Global date is 09-OCT-23
l_count is 0
Fn_Extract_New_Cycles-->p_Process B
Fn_Extract_New_Cycles-->Global.Application_Date 09-OCT-23
Fn_Extract_New_Cycles-->Pkg_Branch 033
Extract New thru
In fn_execute_payments
pkg_branch 033
pkg_appdate 09-OCT-23
pkg_lcy MWK
pkg_user SYSTEM
Processing Time is BOD
Exec Payments thru
Process Payment thru
Inside SIPKS_COLLECTION.fn_process_allcontracts
SUCCESSFULLY passed SIPKS_COLLECTION.fn_process_allcontracts
Process collection thru
Calling sipks_sweep_custom with function call id 1
sipks_sweep_custom==>In fn_si_sweepin custom..
About to return True
Sweep In thru
Calling sipks_sweep_custom with function call id 1
sipks_sweep_custom==>In fn_si_sweepout custom..
Executed Custom Package
Continuing with kernel execution
Before cursor fetching
global.application_date 09-OCT-23
Pkg_branch 033
After cursor fetching
g_contract_master_out.COUNT 0
Sweep Out thru
sipks_batch ==>before call of Fn_Extract_New_Cycles_sweep
sipks_batch ==>Inside Fn_Extract_New_Cycles_sweep
Inside Extract
Global date is 09-OCT-23
l_count is 0
Fn_Extract_New_Cycles-->p_Process B
Fn_Extract_New_Cycles-->Global.Application_Date 09-OCT-23
Fn_Extract_New_Cycles-->Pkg_Branch 033
sipks_batch ==>l_Count is0
sipks_batch ==>after call of Fn_Extract_New_Cycles_sweep
fn_range_balancing_sweep thru during BOD
In fn_range_balancing_sweep
l_cnt is ---> 0
l_eoi is ---> B
g_contract_master_in.COUNT is ---> 0
fn_range_balancing_sweep thru
Inside Fn_Batch_Process
sipks_intraday_batch_cluster ==>In
sipks_intraday_batch_cluster.Fn_move_date_for_Intraday_ins..
sipks_intraday_batch_custom ==>In
sipks_intraday_batch_custom.Fn_move_date_for_Intraday_ins..
sipks_intraday_batch_custom ==>Returning True from In
sipks_intraday_batch_custom.Fn_move_date_for_Intraday_ins..
sipks_intraday_batch_cluster ==>Returning True from In
sipks_intraday_batch_cluster.Fn_move_date_for_Intraday_ins..
sipks_intraday_batch ==>calling Fn_reset_batch_sequences
sipks_intraday_batch_cluster ==>In
sipks_intraday_batch_cluster.Fn_reset_batch_sequences..
sipks_intraday_batch_custom ==>In
sipks_intraday_batch_custom.Fn_reset_batch_sequences..
sipks_intraday_batch_custom ==>Returning True from In
sipks_intraday_batch_custom.Fn_reset_batch_sequences..
sipks_intraday_batch_cluster ==>Returning True from In
sipks_intraday_batch_cluster.Fn_reset_batch_sequences..
Aepks_Eoc_Processor :: Successfully Ran the Batch :SIAUTOPR
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_SIAUTOPR_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SIAUTOPR:C
aepks_aedstart_Kernel ==>Batch :ADINTDLY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ADINTDLY::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ADINTDLY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ADINTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ADINTDLY:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ADINTDLY
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_ADINTDLY
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ADINTDLY_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ADINTDLY
Wrp_Batch ==>Inside procedure pr_aeodadintdly
Wrp_Batch ==>Inside procedure pr_aeodadintdly for branch033
Wrp_Batch ==>Inside procedure pr_aeodadintdly for userSYSTEM
Wrp_Batch ==>Inside procedure pr_aeodadintdly for functionidADINTDLY
Wrp_Batch ==>Global Application Date is09-OCT-23
Wrp_Batch ==>Branch Application Date is09-OCT-23
next prev is N
Offset is 1
calendar_type LCL
calendar_key 033
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
23

result1
calendar_type LCL
result1@###W
retval2W
Wrp_Batch ==>Next Working Day10-OCT-23
Aepks_Eoc_Processor :: Successfully Ran the Batch :ADINTDLY
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ADINTDLY_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ADINTDLY:C
aepks_aedstart_Kernel ==>Batch :BCACPADV:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:BCACPADV::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/BCACPADV
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/BCACPADV
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCACPADV:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCACPADV
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_BCACPADV
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCACPADV
Wrp_Batch ==>Module id BC for AcceptanceAdvices batch
---------------------------------------->>>>>>
BC~BCACPADV~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCACPADV
Tfpks_Eod_Batch :: BCACPADV initiated time 241878908
Tfpks_Eod_Batch :: l_Status..W
Tfpks_Eod_Batch :: BCACPADV~ run time in seconds : 19.82
tfpks_eoc_processor :: Successfully Ran the Batch :BCACPADV
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCACPADV:C
aepks_aedstart_Kernel ==>Batch :BCAUSTCH:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:BCAUSTCH::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/BCAUSTCH
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/BCAUSTCH
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCAUSTCH:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCAUSTCH
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_BCAUSTCH
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCAUSTCH
Wrp_Batch ==>Module id BC for Auto status change batch
---------------------------------------->>>>>>
BC~BCAUSTCH~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCAUSTCH
Tfpks_Eod_Batch :: BCAUSTCH initiated time 241880890
Tfpks_Eod_Batch :: BCAUSTCH~ run time in seconds : 19.82
tfpks_eoc_processor :: Successfully Ran the Batch :BCAUSTCH
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCAUSTCH:C
aepks_aedstart_Kernel ==>Batch :BCAUTLIQ:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:BCAUTLIQ::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/BCAUTLIQ
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/BCAUTLIQ
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCAUTLIQ:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCAUTLIQ
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_BCAUTLIQ
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCAUTLIQ
Wrp_Batch ==>Module id BC for autoliquidation batch
---------------------------------------->>>>>>
BC~BCAUTLIQ~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCAUTLIQ
Tfpks_Eod_Batch :: BCAUTLIQ initiated time 241882872
Tfpks_Eod_Batch :: BCAUTLIQ~ run time in seconds : 22.21
tfpks_eoc_processor :: Successfully Ran the Batch :BCAUTLIQ
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCAUTLIQ:C
aepks_aedstart_Kernel ==>Batch :BCPAYDUE:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:BCPAYDUE::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/BCPAYDUE
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/BCPAYDUE
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCPAYDUE:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCPAYDUE
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_BCPAYDUE
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCPAYDUE
Wrp_Batch ==>Calling Tfpks_Eod_Batch.Fn_intiate_batch_sch for bcpaydue
BC~BCPAYDUE~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCPAYDUE
Tfpks_Eod_Batch :: BCPAYDUE initiated time 241885094
Tfpks_Eod_Batch :: BCPAYDUE~ run time in seconds : 17.71
tfpks_eoc_processor :: Successfully Ran the Batch :BCPAYDUE
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:BCPAYDUE:C
aepks_aedstart_Kernel ==>Batch :CASABAT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CASABAT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CASABAT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CASABAT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CASABAT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CASABAT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CASABAT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CASABAT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CASABAT
Wrp_Batch ==>wrp_batch.pr_aeodcasabat ==> Just Entered pr_aeodcasabat with the
Following Parameters
Wrp_Batch ==>wrp_batch.pr_aeodcasabat ==> p_errcode ::
Wrp_Batch ==>wrp_batch.pr_aeodcasabat ==> p_branch :: 033
Wrp_Batch ==>wrp_batch.pr_aeodcasabat ==> p_user :: SYSTEM
Wrp_Batch ==>wrp_batchpr_aeodcasabat ==> p_funcid :: CASABAT
Wrp_Batch ==>WRP_BATCH_custom.PR_AEODCASABAT ==> l_end_of_input :: B
casapks_batch-->Start of fn_run
casapks_batch-->EOC Group:B
casapks_batch-->Please make necessary calls here
casapks_batch-->Current BOD Process:TODRNW
casapks_batch-->Inside procedure fn_check_tod_date
casapks_batch-->Current BOD Process:NSFCSTAT
STPKS_NSF_BATCH-->inside fn_NSF_Status
STPKS_NSF_BATCH-->inside fn_bod_cust_ib_stat
STPKS_NSF_BATCH-->today-->09-OCT-23
STPKS_NSF_BATCH-->No customer is available for ib status change for bod process
STPKS_NSF_BATCH-->Returing true from fn_bod_cust_ib_stat
STPKS_NSF_BATCH-->inside fn_bod_cust_wb_stat
STPKS_NSF_BATCH-->No customer is available for wb status change for bod process
STPKS_NSF_BATCH-->Returing true from fn_bod_cust_wb_stat
STPKS_NSF_BATCH-->inside fn_bod_cust_cb_stat
STPKS_NSF_BATCH-->No customer is available for cb status change for bod process
STPKS_NSF_BATCH-->Returing true from fn_bod_cust_cb_stat
casapks_batch-->Current BOD Process:MIMACNV
casapks_batch-->Going to get Exec Pref for MIMACNV/CAJMIMAJ..
eipks_batch_utils ==>Inside fn_get_exec_preference :CAJMIMAJ~SYSTEM~033~
casapks_batch-->Inside fn_minor_major_cnv
fn_minor_major_cnv ==> looping now with GLOBAL.application_date:: 09-OCT-23
casapks_batch-->Current BOD Process:ACCLSTFR
stpks_aclass_transfer-->inside fn_do_change_of_aclass check branch 033
stpks_aclass_transfer--> date 09-OCT-23
stpks_aclass_transfer--> record to be cooked 0
stpks_aclass_transfer-->Returning from fn_do_change_of_aclass
casapks_batch-->Current BOD Process:JHSIGDEL
casapks_batch-->Going to get Exec Pref for JHSIGDEL/CAJHSIGD..
eipks_batch_utils ==>Inside fn_get_exec_preference :CAJHSIGD~SYSTEM~033~
casapks_batch-->Calling casapks_batch.fn_signature_update
Inside function fn_signature_update
casapks_batch-->p_branch_date09-OCT-23
next prev is P
Offset is 1
calendar_type LCL
calendar_key 033
src_date 09-OCT-23
next_prev P
lower_limit_date
upper_limit_date
offset 51
23
result1
calendar_type LCL
result1@###H
retvalH
23
result1
calendar_type LCL
result1@###W
retval1W
casapks_batch-->Count of the selected record::0
Returning from fn_signature_update with TRUE
casapks_batch-->Current BOD Process:ACSTDEL
casapks_batch-->Going to get Exec Pref for ACSTDEL/ACJSTDEL..
eipks_batch_utils ==>Inside fn_get_exec_preference :ACJSTDEL~SYSTEM~033~
casapks_batch-->Calling casapks_batch.fn_accstmt_rep_deletion
casapks_batch-->Inside function fn_accstmt_rep_deletion
casapks_batch-->Going to delete the expired signatures
casapks_batch-->Returning from fn_accstmt_rep_deletion with TRUE
casapks_batch-->Current BOD Process:CSSNRCHK
casapks_batch-->Checking the senior citizens
Wrp_Batch ==>CASA Bactch processing successfully done
Aepks_Eoc_Processor :: Successfully Ran the Batch :CASABAT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CASABAT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CASABAT:C
aepks_aedstart_Kernel ==>Batch :CLBATCH:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CLBATCH::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CLBATCH
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CLBATCH
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CLBATCH:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CLBATCH
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CLBATCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CLBATCH_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CLBATCH
Wrp_Batch ==> Inside pr_aeodCLbatch
Wrp_Batch ==>CLBATCH lock status-->0
Wrp_Batch ==>Sathish => About to call clpkss_batch.fn_run
clpkss_batch->clpkss_nls.main_int is MAIN_INT
clpkss_batch->clpks_nls.main_int is MAIN_INT
clpkss_batch->p_Module is CL
clpkss_batch->g_Sim_Completed N
clpkss_batch->Starting fn_run...for branch ::033 Eoc group ::B
clpkss_batch->Checking for number of accounts
clpkss_batch->Calling fn_singlethreaded function for Maintainance Resolution..
clpkss_batch->Calling clpkss_revn.fn_arvn_for_branch...
clpkss_batch->cspks_utils.g_Module_Code:CL
Start of FN_ARVN_FOR_BRANCH
clpkss_batch->Start of fn_get_processing_todate, brn ::033 Eoc ::B
clpkss_batch->Returning App Date
l_arvn_date ::09-OCT-23
clpks_revn->Calling clpks_stream_revn.FN_PRE_ARVN_FOR_BRANCH
Before Calling fn_pop_for_revision
Processing now.. No of recs= 0
The count now is = 0
clpks_revn->Before commit in fn_pop_for_revision
clpks_revn->Before commit in fn_pop_for_revision-2
After Calling fn_pop_for_revision
Before updating...
Before end of Function FN_ARVN_FOR_BRANCH
clpks_revn->Calling clpks_stream_revn.fn_post_arvn_for_branch
clpkss_batch->Calling clpkss_revn.fn_arvn_mrg_branch...
Before end of Function FN_ARVN_MRG_BRANCH
Start of fn_udcn_for_branch
Processing successful for fn_udcn_for_branch
clpkss_batch->Calling fn_multithreaded function for multiple process..
clpkss_batch->Starting fn_multithreaded...
clpkss_batch->Calling fn_process sequentially...
clpkss_batch->l_eoc_runn_stage: POSTBOD_1
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CLBATCH_1_N
clpkss_batch->CLBATCH lock status-->0
clpkss_batch->Starting fn_process for branch :: 033 Process No ::1 Eoc group ::B
clpkss_batch->Global Commit Freq ::500
clpkss_batch->Start of fn_get_processing_todate, brn ::033 Eoc ::B
clpkss_batch->Returning App Date
clpkss_batch->After fn_process_bv_accounts
clpkss_batch->Processing From Date ::09-OCT-23 To Date::09-OCT-23
clpkss_batch->Accrual Processing Date coming as ::09-OCT-23
clpkss_batch->OVERALL PROCESSING FOR EOC GROUP B
clpkss_batch->Calling fn_process_for_a_day for date:: 09-OCT-23
clpkss_batch->ACCRUAL PROCESSING TILL 08-OCT-23
clpkss_batch->$$$$$$$$$$$$$$$From Date 09-OCT-23
clpkss_batch->$$$$$$$$$$$$$$$To Date 09-OCT-23
clpkss_batch->THIS IS BOD FOR 09-OCT-23
clpkss_batch->Starting fn_process_for_a_day... for date::09-OCT-23 Process
Count ::33
clpkss_batch->g_Branch_Status::B g_Sim_Completed ::N
clpkss_batch-> Calling clpkss_util.fn_isholiday
23
result1
calendar_type LCL
result1@###W
clpkss_util->Returning from fn_isholiday
clpkss_batch-> Got l_Result ::W
clpkss_batch-> l_tb_untank_events.COUNT ::0
clpkss_batch->Final Count is coming as :- 0
clpkss_batch-> l_tb_acc.COUNT ::0
clpkss_batch-> Got l_tb_upd_acct.COUNT ::0
clpkss_batch-> l_tb_sim_pmnt.COUNT ::0
clpkss_batch-> l_tb_rev_cutoff.COUNT ::0
clpkss_batch->Setting the RML Annuity Calc Date
clpkss_batch->Process Name ::REVT
clpkss_batch->Calling CLPKSS_TRFR.FN_REVT_For_a_Day...PROCESSING DATE09-OCT-23
clpks_trfr-->Inside function fn_revt_for_a_day
clpks_trfr-->Before cursor fetch cr_revt_a_day
clpks_trfr-->cursor fetched records l_tb_revt.count ::0
clpks_trfr-->abt to do revn processing for the affected branched
clpks_trfr-->No of branch to process REVN is 0
clpks_trfr-->fn_revt_for_a_day returning TRUE!
clpkss_batch->Process Name ::TRFR
clpkss_batch->Calling CLPKSS_TRFR.FN_Trfr_For_a_Day...PROCESSING DATE09-OCT-23
clpks_trfr-->Inside function fn_trfr_for_a_day::CL
clpks_trfr-->inside Fn_pop_accounts_for_trfr
clpks_trfr-->1
clpks_trfr-->2
clpks_trfr-->Fn_pop_accounts_for_trfr TRUE!
clpks_trfr-->Before cursor fetch cr_trfr_a_day
clpks_trfr-->cursor fetched records l_tb_trfr.count ::0
clpks_trfr-->abt to do revn processing for the affected branched
clpks_trfr-->No of branch to process REVN is 0
clpks_trfr-->fn_trfr_for_a_day returning TRUE!
clpkss_batch->Process Name ::EVDY
clpkss_batch->Calling clpks_liqd.fn_insert_evtdry_bod...PROCESSING DATE09-OCT-23
clpkss_cache->Start of fn_account_master for account no =TS010000056 and branch =
033
clpkss_cache->Got from cache
033
033
Clpks_Liqd-> Inserted into cltbs_account_events_diary ROWS: 3
clpkss_batch->Process Name ::UNBL
clpkss_batch->Calling clpks_unbl.fn_unbl_for_a_day...
In fn_unbl_for_a_day
p_processing_date->09-OCT-23
p_processing_date->09-OCT-23
count 0
clpkss_batch->Process Name ::LIQB
clpkss_batch->Process Name ::INIT
clpkss_batch->Calling clpkss_init.fn_init_for_a_day...
CLPKINIT-> In fwd init for ::033
CLPKINIT-> COMMIT AND RETURN TRUE from fn_init_for_a_day
CLPKS_SITE_ADVICE-> At start of fn_coupon_for_a_day, Brn:: 033 Date ::09-OCT-23
Process No ::1
CLPKS_SITE_ADVICE-> l_tb_coupon.COUNT :0
CLPKS_SITE_ADVICE-> Updating generate status to G for the generated requests
CLPKS_SITE_ADVICE-> COMMITting the Bulk
CLPKS_SITE_ADVICE-> End of fn_coupon_for_a_day : RETURN TRUE
clpkss_batch->Process Name ::DSBR
clpkss_batch->Calling clpkss_dsbr.fn_dsbr_for_a_day...
clpks_dsbr->In batch DSBR for ::033
clpks_dsbr->Fetch count ::0
clpks_dsbr->Batch DSBR Sux
clpkss_batch->Process Name ::DSBB
clpkss_batch->Calling clpkss_stch.fn_stch_for_a_day...
clpks_dsbr->the l_commit_freq is 500
clpks_dsbr->inside the while loop
clpks_dsbr->After fetching into tbl_dsbr
clpkss_batch->Process Name ::REVN
clpkss_batch->Calling clpkss_revn.FN_REVN_MRG_BRANCH...
Start of FN_REVN_MRG_BRANCH
clpkss_batch->Calling clpkss_revn.fn_revn_for_branch...
Start of FN_REVN_FOR_BRANCH
Calling clpks_revn_cluster.fn_post_revn_for_branch..
Calling clpks_revn_custom.fn_post_revn_for_branch.
clpks_revn_custom : Inside fn_post_revn_for_branch CUSTOM
Start of FN_PROC_REVISION_FOR_BRANCH
Deleting the previously resolved UDE records
before FN_PROCESS_REVISION
clpks_revn->Calling clpks_revn_custom.fn_pre_process_revision
clpks_revn_custom : In clpks_revn_custom.fn_pre_process_revision..
clpks_revn_custom : Returning True from In
clpks_revn_custom.fn_pre_process_revision..
clpks_revn->Calling clpks_revn_cluster.fn_pre_process_revision
Start of FN_PROC_REVISION_FOR_BRANCH
Deleted the Resolved records
bhanu for CTCB-15308 : l_tb_rate_det.COUNT = 0
Fetched cursor.. cur_rate_det
--populating the rate code table...
clpks_revn->Index for rate and ccy is ::BASE_RATEMWK
clpks_revn->Index for eff_dt is ::372748
clpks_revn->Index for amt_slab
is ::00000000000000000000000000000000009999999999999000
clpks_revn->Index for tenor is ::9999
is ::00000000000000000000000000000009999999999999999000
is ::00000000000000000000000000000009999999999999999000
is ::00000000000000000000000000000009999999999999999000
before cursor for maintained UDEs
Ude idx here is 31070000015INTEREST_RATE373902
Ude idx here is 31070000015PENL_INT_RATE373902
Ude idx here is 31070000015PENL_PRIN_RATE373902
before cursor for periodic revision
before opening accounts cursor
!!!!!!!!!Count of records is :3
after data fetch....
$$$$$$$$$$l_tb_acc_rec.COUNT 3
Deleting records with maint rslv M - Such records also need to be modified
Processing for....31070000015~~INTEREST_RATE
Code usage is A
Inside here...
clpks_revn->...fn_clear_acc_object...
Clpks_object--> Welcome to Account Clear Object
Clpks_object--> To be delete A/C no :
Clpks_object--> To be delete Branch Code :
BEFORE STRANGE 12:08:17.076
AFTER STRANGE 12:08:17.076
clpks_revn->...After fn_clear_acc_object...
Clpks_object--> Inside Fn_Create_Acct_Object 11....
Clpks_object--> Calling Fn_Populate_Account_Create ....
Clpks_object--> Calling clpkss_cache.fn_account_master for ::31070000015::033
clpkss_cache->Start of fn_account_master for account no =31070000015 and branch =
033
Clpks_object--> Got l_rec_account.cutoff_transaction ::
Clpks_object--> pkgs_cldaccdt.pkgFuncId :: clpkss_context.g_function_id ::AUTODSBR
Clpks_object--> l_account_master.Interest_calc_method :NORM
Clpks_object--> p_rec_account.account_det.AMOUNT_BLOCK_FLAGN
Clpks_object--> p_rec_account.account_det.MODULE_CODECL
Clpks_object--> CARRRRRRRRRD NO
Clpks_object--> the value of end construction date is ::
Clpks_object--> in populate account create residual_value-->
Clpks_object--> checking MAx_RNOG --
Clpks_object--> checking RNOG_NO--
Clpks_object--> $$l_Account_Master.PAYMENT_DETAILS_1:
Clpks_object--> $$l_Account_Master.IBAN_AC_NO:
Clpks_object--> $$l_Account_Master.l_Account_Master.IBAN_REQUIRED:N
Clpks_object--> condition for intermediary
033
033
033
clpkss_cache->Start of fn_components_for_prod for Product::3107
clpkss_cache->product code count is 1
clpkss_cache->product code does not exists
clpkss_cache->got from cache after select
Clpks_object--> When Others Bombed in Account Object Component Values with SQL
ERRORORA-01403: no data found
Clpks_object--> Trace: ORA-06512: at "NBSUBS147.CLPKS_CACHE", line 4961
ORA-06512: at "NBSUBS147.CLPKS_OBJECT", line 20586
Before replacement l_Param --> ORA-01403: no data found
Before replacement l_Param --> ;
CL-OBJ-017::
::
clpks_revn->Failed in populating Account object for ARVN::CL-OBJ-017;
clpkss_util->EXCEPTION RAISED for Acc ::31070000015::Failed in creating acc obj:CL-
OBJ-017; - ;
clpkss_util->Coming here 1
clpkss_util->Coming here 1
clpkss_util->Start of Function fn_get_date_diff
clpkss_util->p_daybasis after is :3
clpkss_util->hook test1
CLPKS_STREAM_UTIL-> Start of clpks_stream_util.fn_pre_get_date_diff
clpkss_util-> localFromDate is: 22
clpkss_util-> localToDate is: 22
clpkss_util-> localFromMonth is: 9
clpkss_util-> localToMonth is: 9
clpkss_util-> localFromYear is: 2023
clpkss_util-> localToYear is: 2024
cspks_interest_cluster ==>In Pr_Skip_Handler
cspks_interest_custom ==>In Pr_Skip_Handler
Calling CSPKS_INTEREST_CUSTOM.fn_pre_date_diff..
cspks_interest_custom ==>inside cspks_interest_custom.fn_pre_date_diff
cspks_interest_custom ==>returning success from
cspks_interest_custom.fn_pre_date_diff
Calling CSPKS_INTEREST_CLUSTER.fn_pre_date_diff..
cspks_interest_cluster ==>inside cspks_interest_cluster.fn_pre_date_diff
cspks_interest_cluster ==>returning success from
cspks_interest_cluster.fn_pre_date_diff
inside CSPKS_INTEREST.Fn_Skip_Kernel..
about to exit CSPKS_INTEREST.Fn_Skip_Kernel..
Calling CSPKS_INTEREST_CLUSTER.fn_post_date_diff..
cspks_interest_cluster ==>inside cspks_interest_cluster.fn_post_date_diff
cspks_interest_cluster.fn_post_date_diff
Calling CSPKS_INTEREST_CUSTOM.fn_post_date_diff..
cspks_interest_custom ==>inside cspks_interest_custom.fn_post_date_diff
cspks_interest_custom.fn_post_date_diff
Amount currency and tenor are100000~~MWK~~366
clpkss_cache->Getting from the Database
$$$$$$$$$$$$$l_tb_acc_rec(l_idx).effective_date 22-SEP-23
clpks_revn->l_tb_acc_rec(l_idx).effective_date----->09-OCT-23
Now getting the rate for BASE_RATEMWK~~~373516
clpks_revn_custom : Inside fn_process_revision (CUSTOM)
clpks_revn->l_rt_dt_idx got as 373919
clpks_revn->l_revn_idx got as
After first rate index 373516
checking for amount 00000000000000000000000000000000000000000100000000
Amount got is 00000000000000000000000000000009999999999999999000
checking for tenor 366
Tenor got is 9999
After getting the rate23.5~~09-OCT-23
Ude id is... 31070000015INTEREST_RATE373919
clpks_revn->$$$$$$$$$$Outside 09-OCT-23
clpks_revn->$$$$$$$$$$l_resolved_value 23.5
Here to populate for 09-OCT-23
clpks_ude->In fn_get_exponential_rate...
clpks_ude->clpkss_nls.main_int is MAIN_INT
clpks_ude->PKG_MAIN_INT MAIN_INT
clpks_ude->Clpkss_Context.g_Module_Code and cspkss_utils.g_Module_Code CL~CL
clpkss_cache->In Fn_Get_Quote_Basis....
clpkss_cache->Got from Cache...
clpks_ude->l_quote_basis-->4
clpks_ude->inside Fn_fetch_comp_days_year..
clpkss_cache->Start of fn_product_ude for Product::3107
clpks_ude->After fetching Fn_fetch_comp_days_year..
clpkss_cache->Start of fn_product_components for Product::3107 Comp::MAIN_INT
clpks_ude->days/year returned as ..
clpks_ude->successfully returned from Fn_fetch_comp_days_year..
clpks_ude->Failed in getting the basis days
clpks_revn->Failed in gettimng the final Rate after LRR/ERR computation
clpkss_util->EXCEPTION RAISED for Acc ::31070000015::Failed in deriving exponential
rate for UDE - INTEREST_RATE : CL-OBJ-017; - ;
Final Rate is :
$$$$$$$$$$l_rt_code_idx BASE_RATEMWK
$$$$$$$$$$l_rt_dt_idx
$$$$$$$$$$l_next_dt
$$$$$$$$$$$l_idx 1
clpks_revn->l_event_code ::1ARVN
clpks_revn->resolved_value::1
clpks_revn->ude_value::1 0
Out of the rates loop
Processing for....31070000015~~PENL_INT_RATE
Code usage is A
Now getting the rate for BASE_RATEMWK~~~
Amount got is 00000000000000000000000000000009999999999999999000
Tenor got is 9999
After getting the rate23.5~~22-SEP-23
Ude id is... 31070000015PENL_INT_RATE373902
clpks_revn->$$$$$$$$$$Outside 22-SEP-23
Here to populate for 22-SEP-23
rate for UDE - PENL_INT_RATE : CL-OBJ-017; - ;
Final Rate is :
$$$$$$$$$$l_rt_dt_idx
$$$$$$$$$$l_next_dt
$$$$$$$$$$$l_idx 2
Processing for....31070000015~~PENL_PRIN_RATE
Code usage is A
Now getting the rate for BASE_RATEMWK~~~
Amount got is 00000000000000000000000000000009999999999999999000
Tenor got is 9999
After getting the rate23.5~~22-SEP-23
Ude id is... 31070000015PENL_PRIN_RATE373902
clpks_revn->$$$$$$$$$$Outside 22-SEP-23
Here to populate for 22-SEP-23
rate for UDE - PENL_PRIN_RATE : CL-OBJ-017; - ;
Final Rate is :
$$$$$$$$$$l_rt_dt_idx
$$$$$$$$$$l_next_dt
$$$$$$$$$$$l_idx 3
clpks_revn->LACCOBJ.ACCOUNT_DET.LATEST_ESN_NO9
Out of the accounts loop
l_tb_acc_row_id.count 0
clpkss_util->Start of pr_log_calc_dates...Count ::0
clpkss_util->End of pr_log_calc_dates...
clpks_revn->l_tb_ude_val.count ::3
Enjoy.. now deleting the existing records :3
Existing records deleted..now going to insert !
clpks_revn->l_tb_ude_val(i).account_number --->
Updated cltbs_account_ude_values
clpks_revn->Updated CLTBS_REVISION_ACCOUNTS
Before commit in fn_process_revision
Calling clpks_revn_cluster.fn_post_process_revision..
Calling clpks_revn_custom.fn_post_process_revision.
clpks_revn_custom : inside fn_post_process_revision of clpks_revn_custom
End of FN_PROC_REVISION_FOR_BRANCH
clpkss_batch->clpkss_revn.fn_periodic_revn_for_branch
Start of fn_udcn_for_branch
Processing successful for fn_udcn_for_branch
clpkss_batch->Process Name ::ALIQ
clpkss_batch->Calling clpkss_accounting.fn_accounting_for_branch prior to ALIQ...
clpkss_cache->Start of fn_bch_cltm_bank_params
CLPKS_ACCOUNTING -->Start of fn_accounting_for_branch, Brn ::033 Processing
Date ::09-OCT-23 Process No::1
CLPKS_ACCOUNTING -->before looping on entries collected
CLPKS_ACCOUNTING -->End of fn_accounting_for_branch, Return True
clpkss_batch->Calling clpkss_liqd.fn_aliq_for_a_day...
Clpks_Liqd-> At start of fn_aliq_for_a_day.. Calling
clpkss_stream_liqd.fn_pre_aliq_for_a_day
Clpks_Liqd-> Calling fn_gen_aliq_for_a_day
Clpks_Liqd-> Inside Processing LIQD event for accounts of branch -->033~09-OCT-
23~1~MAIN_INT~MAIN_INT
Clpks_Liqd-> Cspks_Req_Global.g_Release_Type CUSTOM
Clpks_Liqd-> Coming for Cluster type
clpks_liqd_cluster-> fn_pre_query_for_liqd 1
Clpks_Liqd_custom-> Starts fn_pre_query_for_liqd:1
Clpks_Liqd_custom-> Ends fn_pre_query_for_liqd
clpks_liqd_cluster-> Ends fn_pre_query_for_liqd
Clpks_Liqd-> Value of Dynamic Query=>
Clpks_Liqd-> Events Diary Cursor openened, now bulk fetching...
Clpks_Liqd-> Fetched some entries, Count ::1
Clpks_Liqd-> Found Acc ::TS010000056 in the next bulk, hence appending in the
current bulk
current bulk
current bulk
current bulk
current bulk
current bulk
current bulk
current bulk
clpks_liqd_cluster-> Starts Fn_pre_Aliq_For_a_Bulk:1
Clpks_Liqd_custom-> Starts Fn_pre_Aliq_For_a_Bulk:1
Clpks_Liqd_custom-> Ends Fn_pre_Aliq_For_a_Bulk
clpks_liqd_cluster-> Ends Fn_pre_Aliq_For_a_Bulk
Clpks_Liqd-> Start of fn_aliq_for_a_bulk with count ::9
Clpks_Liqd-> Looping for the account-->TS010000056
Clpks_Liqd-> Account has no problem...
Clpks_Liqd-> l_tb_aliq_comps count ::9
Clpks_Liqd-> Doing ALIQ for (last) account ::TS010000056
Clpks_object--> Calling Fn_Populate_Account_Create ....
Clpks_object--> Calling clpkss_cache.fn_account_master for ::TS010000056::033
033
Clpks_object--> pkgs_cldaccdt.pkgFuncId :: clpkss_context.g_function_id ::AUTOLIQD
Clpks_object--> l_account_master.Interest_calc_method :NORM
Clpks_object--> p_rec_account.account_det.AMOUNT_BLOCK_FLAGN
Clpks_object--> p_rec_account.account_det.MODULE_CODECL
Clpks_object--> CARRRRRRRRRD NO
Clpks_object--> the value of end construction date is ::
Clpks_object--> in populate account create residual_value-->
Clpks_object--> checking MAx_RNOG --
Clpks_object--> checking RNOG_NO--
Clpks_object--> $$l_Account_Master.IBAN_AC_NO:
Clpks_object--> $$l_Account_Master.l_Account_Master.IBAN_REQUIRED:N
Clpks_object--> condition for intermediary
033
033
Clpks_object--> inside else
033
Clpks_object--> l_tb_ude_values.COUNT ::10
033
033
Clpks_object--> Clpkss_Context.g_From_Date---->
Clpks_object--> p_Rec_Account.Account_Det.Value_Date--->06-OCT-23
Clpks_object--> clpkss_context.g_to_date--->
Clpks_object--> Pkg_Const_Date---->01-JAN-99
Clpks_object--> l_Comp_List---->
Clpks_object--> p_Act_No--->TS010000056
Clpks_object--> p_Brn_Code--->033
Clpks_object--> l_From_Date---->06-OCT-23
Clpks_object--> l_To_Date--->01-JAN-99
Clpks_object--> $$l_Comp_Upload.payment_details_1
Clpks_object--> In here to build account schedules
Clpks_object--> Inside else for untanked
Clpks_object--> Count greater than zero hence assigning
clpkss_cache->Start of fn_product_components for Product::TS01 Comp::MAIN_INT
clpkss_cache->Start of fn_product_components for Product::TS01 Comp::RET_COVER
Clpks_object--> Clpkss_Context.g_Tb_Block_Name.COUNT13
Clpks_object--> l_Comp_List_OTHERACC_1=>
Clpks_object--> count of Other accounts ::0
033
Clpks_object--> l_tb_acct_balances.COUNT ::13
Clpks_object--> start of fn_pop_parties
Clpks_object--> p_act_no TS010000056 ~ 033
033
Clpks_object--> inside her to populate the partues
Clpks_object--> end of fn_pop_parties
Clpks_object--> Calling Clpks_Object_Cluster.Fn_Create_Acct_Object
Clpks_Object_Cluster ==>Start of fn_create_acct_object
Clpks_Object_Custom ==>Start of fn_create_acct_object
Clpks_Object_Custom ==>End of fn_create_acct_object
Clpks_Object_Cluster ==>End of fn_create_acct_object
Clpks_object--> sweta2 12
Clpks_object--> Calling Fn_Populate_Spl_Sttl for populating the split details
Clpks_object--> out of Fn_Populate_Spl_Sttl
Clpks_object--> call to fn_pop_acc_liq_order in objects1
Clpks_object--> Calling clpkss_cache.fn_account_master in fn_pop_acc_liq_order for
::TS010000056::033
033
Clpks_object--> Before populating Fn_populate_Holidays
Clpks_object--> Calling Clpks_Object_Cluster.fn_post_create_acct_object
Clpks_Object_Cluster ==>Start of fn_post_create_acct_object
Clpks_Object_Custom ==>Start of fn_post_create_acct_object
Clpks_Object_Custom ==>End of fn_post_create_acct_object
Clpks_Object_Cluster ==>End of fn_post_create_acct_object
Clpks_Liqd-> Account Number passsing for clpks_payment.fn_backup_breakup_calc :
TS010000056
clpkpayment--> Back Up for CLTB_ACCOUNT_COMP_BAL_BREAKUP
clpkpayment--> Count for Comp Bal Breakup5
clpkpayment--> Back Up for CLTB_ACCOUNT_COMP_CALC
clpkpayment--> Count for Comp Calc 30
Clpks_Liqd-> At start of Function fn_do_aliq for date -->09-OCT-23
p_tb_distinct_compnames.COUNT :3 p_tb_events_diary.COUNT :9 for Acc No :
TS010000056
clpkss_util->inside clpks_util.fn_is_negative_int_acct with: 033~TS010000056
clpkss_util->l_neg_int_count : 0
Clpks_Liqd-> l_negative_interest: N
clpks_liqd_cluster-> Starts Fn_Pre_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Starts Fn_Pre_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Ends Fn_Pre_Do_Aliq_For_An_Acc
clpks_liqd_cluster-> Ends Fn_Pre_Do_Aliq_For_An_Acc
Clpks_Liqd-> l_tmp_maturity_dt=09-OCT-23
clpks_liqd_cluster-> Starts Fn_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Starts Fn_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Ends Fn_Do_Aliq_For_An_Acc
clpks_liqd_cluster-> Ends Fn_Do_Aliq_For_An_Acc
Clpks_Liqd-> Call policy function for ALIQ
Clpks_Liqd-> Not an OLL Type..
Clpks_Liqd-> product category-->RET_ASSET_FIN
Clpks_Liqd-> handover_conf
Clpks_Liqd-> prop handover
Clpks_Liqd-> Processing date remains as such, there will not be any change in dates
Clpks_Liqd-> l_Processing_date09-OCT-23
Clpks_Liqd-> p_Processing_date09-OCT-23
Clpks_Liqd-> rahul testing in the aliqs5
Clpks_Liqd-> l_tb_schedules.Count -->9
clpks_charges->In process chgs for event ::ALIQ
clpks_charges->No charges to be processed
Clpks_Liqd-> Application Dates would be :: 09-OCT-23
Clpks_Liqd-> lTabChgs.Count0
Clpks_Liqd-> Schedules Due for Liqd COUNT :9
Success from FRC..
clpkss_cache->Entered function fn_cltm_bank_params
clpks_liqd_cluster-> Starts Fn_Pre_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Starts Fn_Pre_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Ends Fn_Pre_Do_Aliq_For_An_Acc
clpks_liqd_cluster-> Ends Fn_Pre_Do_Aliq_For_An_Acc
Clpks_Liqd-> cl_neg_int: we have negative interest to process 0
Clpks_Liqd-> cl_neg_int: neg_int_alloc_tracker: 0
Clpks_Liqd-> Inside the loop ~Record picked for liquidation --
>Acc:TS010000056~Comp: PRINCIPAL~StDate: 06-OCT-23~DueDate: 07-OCT-23
Clpks_Liqd-> Aliq Key ::PRINCIPAL07-OCT-23
Clpks_Liqd-> Comp Non-OLL Type Check
Clpks_Liqd-> lets see comp currency :- MWK
clpkss_cache->Start of fn_ccy_balances for Prod ::TS01 Ccy::MWK
clpkss_cache->No Record found, returning ZERO value record
Clpks_Liqd-> Calling Clpks_Object_Cluster.Fn_Create_Default_Acct
clpks_liqd_cluster-> Fn_Do_Mrlq_For_A_Sch 1
Clpks_Liqd_custom-> Fn_Do_Mrlq_For_A_Sch 1
Clpks_Liqd_custom-> Ends Fn_Do_Mrlq_For_A_Sch
clpks_liqd_cluster-> Ends Fn_Do_Mrlq_For_A_Sch
clpks_liqd_cluster-> Starts fn_change_amt_to_paid:1
Clpks_Liqd_custom-> Starts fn_change_amt_to_paid:1
Clpks_Liqd_custom-> Ends fn_change_amt_to_paid
clpks_liqd_cluster-> Ends fn_change_amt_to_paid
Clpks_Liqd-> Insert CompSummary -> Comp:PRINCIPAL gAction:=I Esn: ccy:MWK
Clpks_Liqd-> Built compSummary for PRINCIPAL AmtDue: AmtOverDue:8303.62 AdjAmount:0
clpkss_cache->Start of fn_product_components for Product::TS01 Comp::PRINCIPAL
Clpks_Liqd-> Schedule s Capitalized Flag ::N
Clpks_Liqd-> Its of type N..
Clpks_Liqd-> Settlement Details got, Dr Payment Mode ::ACC
Clpks_Liqd-> CASA acc,branch is -->00000772~033
Clpks_Liqd-> No of Pmt Rcds :1
Clpks_Liqd-> Act Amt to be Paid :8303.62
Clpks_Liqd-> hold on salary case
Clpks_Liqd-> Partial Amount :0
Clpks_Liqd-> Actual Amount :8303.62
Clpks_Liqd-> Amt Passed Amount :8303.62
Clpks_Liqd-> Looks like the account number is not populated for l_key
1 ::03300000772
Cvpks_Utils ==>Start of Get_Sttm_Cust_Acc
Cvpks_Utils ==>p_Brn:033 Custacc:00000772
Clpks_Liqd-> customer account details found
Cvpks_Utils ==>Inside Get_Sttm_Account_Balance : 033~00000772~N
Clpks_Liqd-> The account not maintained in cache. so checking and getting the
balance in the account a
Clpks_Liqd-> The available balance in account ccy is --> 40 Acy ::MWK
clpks_liqd_cluster-> Starts Fn_Do_Aliq_For_An_Acc:3
Clpks_Liqd_custom-> Starts Fn_Do_Aliq_For_An_Acc:3
Clpks_Liqd_custom-> Ends Fn_Do_Aliq_For_An_Acc
clpks_liqd_cluster-> Ends Fn_Do_Aliq_For_An_Acc
acpks_misc ==>Setting Primary Account
acpks_misc ==>paccset.account-->00000772
acpks_misc ==>paccset.branch-->033
acpks_misc ==>paccset.action_code-->D
acpks_misc ==>paccset.event_seq_no-->
acpks_misc ==>paccset.related_acc_no-->TS010000056033
acpks_misc ==>paccset.module-->CL
Clpks_Liqd-> The available balance in account ccy WITH LIMITS is --> 30 Acy ::MWK
acpks_misc ==>In Fn_Getavlbal with pBalType as in param
acpks_misc ==> pAccBr 033
acpks_misc ==> pAcc 00000772
acpks_misc ==> Pinclude_Limit Y
acpks_misc ==> l_acc_avl_bal0
acpks_misc ==> Before calling fn_getavlbal with limits
acpks_misc ==> in acpks_misc fn_getavlbal
acpks_misc ==> calling fn_getavlbal with including limitsY
acpks_misc ==> Inside get avail bal with incl. lmts
acpks_misc ==> b4 fn_getavlbal w/o lmts
acpks_misc ==>Calling Acpks_Misc_Custom.Fn_Getavlbal
acpks_misc_custom ==>Inside Fn_Pre_Getavlbal
acpks_misc ==>Calling Acpks_Misc_Cluster.Fn_Getavlbal
acpks_misc_cluster ==>Inside Fn_Pre_Getavlbal
acpks_misc ==>p_incl_sweep Y
acpks_misc ==>Setting g_incl_sweep to Y
acpks_misc ==>coming here
acpks_misc ==>Avl Balance check with the external system ~
acpks_misc ==>Rec exists in FRC..
acpks_misc ==>lo_node IS - HOST_NBS
acpks_misc ==>coming here3
acpks_misc ==>l_sttm_account_balance.ACY_WITHDRAWABLE_BAL : 0
acpks_misc ==>l_sttm_account_balance.ACY_UNAUTH_CR : 0
acpks_misc ==>l_sttm_account_balance.acy_rtl_receivable_amt : 0
acpks_misc ==>l_sttm_account_balance.acy_rtl_blocked_amt : 0
acpks_misc ==>inside not feature BALUPDATE
acpks_misc ==>Balance 0
acpks_misc ==> Inside get cover account balance with 00000772
stpks_process_online_sweep >>>Inside the function fn_get_sweep_eligible_bal
Calling stpks_process_onl_swp_cluster.fn_get_sweep_eligible_bal
stpks_process_onl_swp_cluster ==>Inside
stpks_process_onl_swp_cluster.fn_get_sweep_eligible_bal...
stpks_process_onl_swp_custom ==>Inside
stpks_process_onl_swp_custom.fn_get_sweep_eligible_bal...
stpks_process_onl_swp_custom ==>Returning success from
stpks_process_onl_swp_custom.fn_get_sweep_eligible_bal
stpks_process_online_sweep >>>SWEEPCOVERCHILD is not enabled, following base
functionality
acpks_misc ==> returning pcovbal 0
acpks_misc ==>Primary Account Balance is 0 Cover Account Balance is 0
acpks_misc ==>Primary Account33 Balance is 0 Cover Account33 Balance is 0
acpks_misc ==> Account Native Flag l_acc_avl_bal 0
acpks_misc ==> after fn_getavlbal w/o lmts
acpks_misc ==> l_acc_avl_bal 0
acpks_misc ==>Inside get avail bal with incl. TOD
acpks_misc ==>Adding TOD Limit to available balance
acpks_misc ==> l_acc_avl_bal in TOD0
acpks_misc ==>Pbal amount with pinclude_limit Y is 0
stpks_acc_limit ==>Inside fnGetAcOdLmtAsOn : 033~00000772~09-OCT-23~09-OCT-23~N
stpks_acc_limit ==>HERE THE limit amount is-->0~0~N~09-OCT-23
stpks_acc_limit ==>Before Cluster call : 0
stpks_acc_limit_cluster->Inside fnGetAcOdLmtAsOn cluster:
stpks_acc_limit_custom->Inside fnGetAcOdLmtAsOn custom:
stpks_acc_limit ==>Returning from fnGetAcOdLmtAsOn : 0
acpks_misc ==>details are-->0~0
acpks_misc ==>l_line_avl_bal_line_ccy 10
acpks_misc ==>l_account_class 6007
stpks_limit_acc_service ==>Inside fn_get_acc_limit_bal...
stpks_limit_acc_service ==>Non project account...
stpks_limit_acc_service ==>Customer No is:
stpks_limit_acc_service ==>TOTAL AVAILABLE AMOUNT :0
stpks_limit_acc_service ==>Returning success from fn_get_acc_limit_bal...
acpks_misc ==>l_line_avl_bal_line_ccy2 0
Cspks_Function_Cache=======>Entered Fn_Get_Account_Class_Rec_Wrp..
acpks_misc ==>Rec exists in cache..
acpks_misc ==>Overdraft facility is - N
acpks_misc ==>l_acc_ccy MWK
acpks_misc ==>l_LINE_CCY
acpks_misc ==>l_LImit_amount 0
acpks_misc ==> l_line_avl_bal_acc_ccy 0
acpks_misc ==>Inside Check netting flag
acpks_misc ==>Before liability level netting flag check
stpks_limit_utils ==>Inside fn_get_netting_status...
stpks_limit_utils ==>p_netting_flag
stpks_limit_utils ==>Returning True from fn_get_netting_status...
acpks_misc ==>Netting flag at liability level
stpks_limit_acc_service ==>Inside fn_get_netting_status...
stpks_limit_acc_service ==>Returning success from fn_get_netting_status...
acpks_misc ==>Netting flag at LMTM_LIMITS level Y
acpks_misc ==>Netting flag at STTM_CUST_ACCOUNT level
acpks_misc ==>Case 4: OD is NO and Netting is NO
acpks_misc ==>pBal for Case 4: OD is NO and Netting is NO is :0
acpks_misc ==> returning pBal 0
Clpks_Liqd-> chekcign for l_Custaccrec.Ccy :: MWK
Clpks_Liqd-> cust ccy exists
Clpks_Liqd-> Got ccy details
Clpks_Liqd-> Cypkss.Ccytab(l_Custaccrec.Ccy).ccy_decimals :: 2
Clpks_Liqd-> l_Custaccrec.Acy_Avl_Bal :: 0
Clpks_Liqd-> TRUNC Amt :: 0
Clpks_Liqd-> Gotttttt l_Custaccrec.Acy_Avl_Bal :: 0
Clpks_Liqd-> l_Acc_Key val : 03300000772 ##
Pkg_Tb_Settlement_Bal(l_Acc_Key).Avl_Amount :1#: 0
Clpks_Liqd-> cust ccy exists
acpks_misc ==>In Fn_Getavlbal with pBalType as in param
acpks_misc ==> Pinclude_Limit Y
acpks_misc ==> Before calling fn_getavlbal with limits
acpks_misc ==> calling fn_getavlbal with including limitsY
acpks_misc ==>p_incl_sweep Y
acpks_misc ==>Setting g_incl_sweep to Y
acpks_misc ==>l_sttm_account_balance.ACY_WITHDRAWABLE_BAL : 0
acpks_misc ==>Balance 0
stpks_process_online_sweep >>>Inside the function fn_get_sweep_eligible_bal
Calling stpks_process_onl_swp_cluster.fn_get_sweep_eligible_bal
stpks_process_onl_swp_cluster ==>Inside
stpks_process_onl_swp_cluster.fn_get_sweep_eligible_bal...
stpks_process_onl_swp_custom ==>Inside
stpks_process_onl_swp_custom.fn_get_sweep_eligible_bal...
stpks_process_onl_swp_custom ==>Returning success from
stpks_process_onl_swp_custom.fn_get_sweep_eligible_bal
stpks_process_online_sweep >>>SWEEPCOVERCHILD is not enabled, following base
functionality
acpks_misc ==>Primary Account Balance is 0 Cover Account Balance is 0
acpks_misc ==>Primary Account33 Balance is 0 Cover Account33 Balance is 0
acpks_misc ==>Inside get avail bal with incl. TOD
acpks_misc ==>Adding TOD Limit to available balance
acpks_misc ==> l_acc_avl_bal in TOD0
acpks_misc ==>Pbal amount with pinclude_limit Y is 0
stpks_acc_limit ==>Inside fnGetAcOdLmtAsOn : 033~00000772~09-OCT-23~09-OCT-23~N
stpks_acc_limit ==>HERE THE limit amount is-->0~0~N~09-OCT-23
stpks_acc_limit ==>Before Cluster call : 0
stpks_acc_limit_cluster->Inside fnGetAcOdLmtAsOn cluster:
stpks_acc_limit_custom->Inside fnGetAcOdLmtAsOn custom:
stpks_acc_limit ==>Returning from fnGetAcOdLmtAsOn : 0
acpks_misc ==>details are-->0~0
acpks_misc ==>l_account_class 6007
stpks_limit_acc_service ==>Inside fn_get_acc_limit_bal...
stpks_limit_acc_service ==>TOTAL AVAILABLE AMOUNT :0
stpks_limit_acc_service ==>Returning success from fn_get_acc_limit_bal...
acpks_misc ==>l_line_avl_bal_line_ccy2 0
Cspks_Function_Cache=======>Entered Fn_Get_Account_Class_Rec_Wrp..
acpks_misc ==>Rec exists in cache..
acpks_misc ==>Overdraft facility is - N
acpks_misc ==>l_acc_ccy MWK
acpks_misc ==>l_LINE_CCY
acpks_misc ==>l_LImit_amount 0
acpks_misc ==> l_line_avl_bal_acc_ccy 0
acpks_misc ==>Inside Check netting flag
acpks_misc ==>Before liability level netting flag check
stpks_limit_utils ==>Inside fn_get_netting_status...
stpks_limit_utils ==>Returning True from fn_get_netting_status...
acpks_misc ==>Netting flag at liability level
stpks_limit_acc_service ==>Inside fn_get_netting_status...
stpks_limit_acc_service ==>Returning success from fn_get_netting_status...
acpks_misc ==>Netting flag at LMTM_LIMITS level Y
acpks_misc ==>Netting flag at STTM_CUST_ACCOUNT level
acpks_misc ==>Case 4: OD is NO and Netting is NO
acpks_misc ==>pBal for Case 4: OD is NO and Netting is NO is :0
Pkg_Tb_Settlement_Bal1(l_Acc_Key).Avl_Amount :1#: 0
Clpks_Liqd-> l_unprocessed_acct :- 0 pkg_tb_settlement_bal(l_acc_key).avl_amount :-
0
Clpks_Liqd-> Account Details Not Found in the Cache
Clpks_Liqd-> l_salary_bal: 0
Clpks_Liqd-> Ravi l_acy_avl_bal0
Clpks_Liqd-> Calculated Total amount Due in loan currency ::8303.62 Verify Fund
Check ::Y
Clpks_Liqd-> Callling clpks_acpks.fn_release_salary_block PRINCIPAL
Clpks_Liqd-> p_Account_Obj.Account_Det.loan_against_salN
Clpks_Liqd-> The account key is -->03300000772
Clpks_Liqd-> Salary Bal -> 0
Clpks_Liqd-> l_due_date 07-OCT-23
Clpks_Liqd-> p_Account_Obj.Account_Det.Track_Receivable_Aliq Y
Clpks_Liqd-> l_Settlement_Account 00000772
Clpks_Liqd-> saran false
Clpks_Liqd-> lamount_available 0
Clpks_Liqd-> lamount_paid 0
Clpks_Liqd-> l_amt_tobe_released 0
Clpks_Liqd-> going to update account by : 0for the comp PRINCIPAL
Clpks_Liqd-> The available balance in comp Ccy ::0 Tot Amount to be Paid: 8303.62
Clpks_Liqd-> p_Account_Obj.Account_Det.Partial_Liquidation ## : Y
Clpks_Liqd-> Addl 1 l_Amt_Paid_In_Scy --> 0
Clpks_Liqd-> Addl 1 l_tot_amt_to_be_paid --> 8303.62
Clpks_Liqd-> Addl 1 l_avl_amt_in_comp_ccy --> 0
Clpks_Liqd-> The reqd amount is not there in account for liquidation and
partialLiqn is not allowed
Clpks_Liqd-> 1####
clpkss_util->SKIPPED for Acc ::TS010000056::Settlement account has insufficent
balance to liquidate the balance of component PRINCIPAL
Clpks_Liqd-> l_tb_schedules(i).schedule_due_date 07-OCT-23
Clpks_Liqd-> l_tb_schedules(i).amount_due 8303.62
Clpks_Liqd-> l_tot_amt_to_be_paid 0
Clpks_Liqd-> inside if for track
Clpks_Liqd-> l_Settlement_Account is 1-->00000772 # l_Settlement_Branch : 033
Clpks_Liqd-> Track Receivable for ALIQ is Enabled
Clpks_Liqd-> Both ccy are sameee
Clpks_Liqd-> Vals are : 8303.62 # 0 # 0
Clpks_Liqd-> Final l_amount_available :- 0
Clpks_Liqd-> Before inserting into CSTB_AUTO_SETTLE_BLOCK
Clpks_Liqd-> saran p_sch_due_date 07-OCT-23
Clpks_Liqd-> saran l_amt_paid_in_scy 8303.62
Clpks_Liqd-> saran l_amt_to_pay_in_scy 0
Clpks_Liqd-> inserting
Clpks_Liqd-> Loan Ccy and Settlement Ccy are same : MWK
Clpks_Liqd-> >>>>>>>>>>>>>>>>>>>Pkg_Tb_Settlement_Bal(l_Acc_Key) .Avl_Amount ::0
Clpks_Liqd-> Amount paid in settlement ccy ::0 l_tot_amt_to_be_paid:0
Clpks_Liqd-> l_rec_product.retries_auto_liq :9999 p_processing_date:09-OCT-23
l_tb_schedules(i).retry_start_date: l_tb_schedules(i).schedule_due_date:07-OCT-23
i:1
Clpks_Liqd-> Start of fn_is_penalty, Component Name::PRINCIPAL
Clpks_Liqd-> event_code in clpks_liqd::
Clpks_Liqd-> event_code in Clpkss_Context.g_Processing_Event::ALIQ
Clpks_Liqd-> l_event_count--->0
Clpks_Liqd-> component_name---->PRINCIPAL
Clpks_Liqd-> No, is NOT a Penalty Component
Clpks_Liqd-> l_retry_count ::2
Clpks_Liqd-> 2.Advicedate::
Clpks_Liqd-> 2.Processingdate:: 09-OCT-23
Clpks_Liqd-> 2.Failure Advice Generation
Clpks_Liqd-> 2.Amount Settled : 0
Clpks_Liqd-> 2.Retry Advice Days before assigning:
Clpks_Liqd-> 2.Retry Advice Days from Account_Det:
Clpks_Liqd-> 2.No of Retry Counts: 2
Clpks_Liqd-> 2.Execution Status: U
Clpks_Liqd-> 2.Restricted advice Failure advice if retry count <> retry advice
days..
CLPKTYPE-> At start pr_gen_pop_CLTB_schrec
Clpks_Liqd-> idxcomp1PRINCIPAL
Clpks_Liqd-> Loop on schedules ,idxcomp1 PRINCIPAL
>Acc:TS010000056~Comp: MAIN_INT~StDate: 06-OCT-23~DueDate: 07-OCT-23
Clpks_Liqd-> Aliq Key ::MAIN_INT07-OCT-23
Clpks_Liqd-> Insert CompSummary -> Comp:MAIN_INT gAction:=I Esn: ccy:MWK
Clpks_Liqd-> Built compSummary for MAIN_INT AmtDue: AmtOverDue:64.38 AdjAmount:0
Clpks_Liqd-> pkg_tb_settlement table already populated for the l_key ::03300000772
Clpks_Liqd-> Now the balance is #### ::0
Clpks_Liqd-> Calculated Total amount Due in loan currency ::64.38 Verify Fund Check
::Y
Clpks_Liqd-> Callling clpks_acpks.fn_release_salary_block MAIN_INT
Clpks_Liqd-> The available balance in account ccy WITH LIMITS is --> 4 Acy ::
Clpks_Liqd-> going to update account by : 0for the comp MAIN_INT
Clpks_Liqd-> 1####
balance to liquidate the balance of component MAIN_INT
i:2
Clpks_Liqd-> Start of fn_is_penalty, Component Name::MAIN_INT
Clpks_Liqd-> component_name---->MAIN_INT
days..
Clpks_Liqd-> idxcomp1MAIN_INT
Clpks_Liqd-> Loop on schedules ,idxcomp1 MAIN_INT
>Acc:TS010000056~Comp: RET_COVER~StDate: 06-OCT-23~DueDate: 07-OCT-23
Clpks_Liqd-> Aliq Key ::RET_COVER07-OCT-23
Clpks_Liqd-> Insert CompSummary -> Comp:RET_COVER gAction:=I Esn: ccy:MWK
Clpks_Liqd-> Built compSummary for RET_COVER AmtDue: AmtOverDue:.55 AdjAmount:0
Clpks_Liqd-> Act Amt to be Paid :.55
Clpks_Liqd-> Actual Amount :.55
Clpks_Liqd-> Amt Passed Amount :.55
Clpks_Liqd-> Calculated Total amount Due in loan currency ::.55 Verify Fund
Check ::Y
Clpks_Liqd-> Callling clpks_acpks.fn_release_salary_block RET_COVER
Clpks_Liqd-> going to update account by : 0for the comp RET_COVER
Clpks_Liqd-> The available balance in comp Ccy ::0 Tot Amount to be Paid: .55
Clpks_Liqd-> Addl 1 l_tot_amt_to_be_paid --> .55
Clpks_Liqd-> 1####
balance to liquidate the balance of component RET_COVER
Clpks_Liqd-> l_tb_schedules(i).amount_due .55
Clpks_Liqd-> Vals are : .55 # 0 # 0
Clpks_Liqd-> saran l_amt_paid_in_scy .55
i:3
Clpks_Liqd-> Start of fn_is_penalty, Component Name::RET_COVER
Clpks_Liqd-> component_name---->RET_COVER
days..
Clpks_Liqd-> idxcomp1RET_COVER
Clpks_Liqd-> Loop on schedules ,idxcomp1 RET_COVER
Clpks_Liqd-> Built compSummary for PRINCIPAL AmtDue: AmtOverDue:16612.63
AdjAmount:0
Check ::Y
Clpks_Liqd-> 1####
i:4
days..
Clpks_Liqd-> Built compSummary for MAIN_INT AmtDue: AmtOverDue:123.42 AdjAmount:0
::Y
Clpks_Liqd-> 1####
i:5
days..
Clpks_Liqd-> Built compSummary for RET_COVER AmtDue: AmtOverDue:1.05 AdjAmount:0
Check ::Y
Clpks_Liqd-> 1####
i:6
days..
Clpks_Liqd-> Built compSummary for PRINCIPAL AmtDue:8314.4 AmtOverDue:16612.63
AdjAmount:0
Check ::Y
Clpks_Liqd-> 1####
i:7
days..
Clpks_Liqd-> Built compSummary for MAIN_INT AmtDue:53.69 AmtOverDue:123.42
AdjAmount:0
::Y
Clpks_Liqd-> 1####
i:8
days..
Clpks_Liqd-> Built compSummary for RET_COVER AmtDue:.46 AmtOverDue:1.05 AdjAmount:0
Check ::Y
Clpks_Liqd-> 1####
i:9
days..
Clpks_Liqd-> l_Tb_Schedules.count9
Clpks_Liqd-> l_tb_schedules.COUNT : 9
Clpks_Liqd-> PRINCIPAL : amount_not_due : 8319.81
Clpks_Liqd-> p_tb_events_diary.COUNT ::9
Clpks_Liqd-> p_tb_events_diary(idx).event_seq_no :: l_liq_esn ::
p_tb_events_diary(l_aliq_key).execution_status ::U
Clpks_Liqd-> populate payment object tb_liq_settlements(gAction = I) COUNT:0
Clpks_Liqd-> Payment Object is ready now. tb_liq_settlements.COUNT :0
LiqSummary.COUNT:3
Inside CLTR_ACCOUNT_APPS_MASTER
Inside STTR_CLTB_ACCOUNT_APPS_MASTER...
Calling stpks_rm_reports.pr_log_rm_transactions...
cspks_rm_reports->p_cust_no #0009410
cspks_rm_reports->p_branch_code #033
cspks_rm_reports->p_contract_ref_no #TS010000056
cspks_rm_reports->p_account_class #
cspks_rm_reports->p_cust_ac_no #
cspks_rm_reports->p_Module_code #CL
cspks_rm_reports->l_rm_id #
cspks_rm_reports->p_app_date #06-OCT-23
cspks_rm_reports->p_prod_code #TS01
cspks_rm_reports->p_event_code #CLNEW
cspks_rm_reports->Customer Account/Transaction without RM
Failed in inserting...
l_err_code
End of STTR_CLTB_ACCOUNT_APPS_MASTER...
Clpks_Liqd-> p_Account_Obj.Account_Det.Latest_Esn :- 8
clpkpayment--> Start of fn_update_balance..Value Date ::
p_tbl_affected_sch.COUNT ::0
clpkpayment--> fn update balance for account TS010000056
clpkpayment--> End of fn_update_balance, Return True
Clpks_Liqd-> DELETING from CompSummary as AmtPaid and AmtCap are ZERO for MAIN_INT
Clpks_Liqd-> Sathish => Deleting from Comp Settled
Clpks_Liqd-> Sathish => idxrefno for liq_settlements
Clpks_Liqd-> DELETING from CompSummary as AmtPaid and AmtCap are ZERO for PRINCIPAL
Clpks_Liqd-> DELETING from CompSummary as AmtPaid and AmtCap are ZERO for RET_COVER
Clpks_Liqd-> Pay Coll link det -->0
Clpks_Liqd-> Pay Coll linkages -->0
Clpks_Liqd-> l_Princ_Lm_Amt-->
Clpks_Liqd-> cl_neg_int net_negative_int_amt~l_negative_interest: ~N
Clpks_Liqd-> priyaa checking accnts here ->TS010000056
Clpks_Liqd-> Wondering about Incentive Accounts here->TS010000056~processing on-
>09-OCT-23
Clpks_Liqd-> Account_Number: TS010000056
Clpks_Liqd-> Branch_Code: 033
033
Clpks_Liqd-> cutoff_transaction:
Clpks_Liqd-> product_category: RET_ASSET_FIN
Clpks_Liqd-> amount_financed: 100000
Clpks_Liqd-> downpayment_amount:
Clpks_Liqd-> currency: MWK
Clpks_Liqd-> Calling clpkss_advices.fn_Default_event_advices..
clpks_advices -> start of overloaded fn_default_event_advices
clpks_advices -> end of overloaded fn_default_event_advices
Clpks_Liqd-> After clpkss_advices.fn_default_event_advices, count ::0
Clpks_Liqd-> fn_do_aliq_for_an_acc returning true
clpks_liqd_cluster-> Starts Fn_Post_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Starts Fn_Post_Do_Aliq_For_An_Acc:1
Clpks_Liqd_custom-> Ends Fn_Post_Do_Aliq_For_An_Acc
clpks_liqd_cluster-> Ends Fn_Post_Do_Aliq_For_An_Acc
Clpks_Liqd-> p_processing_date 09-OCT-23GLOBAL 09-OCT-23
Clpks_Liqd-> Return Value :: 2 l_payment_obj.rec_liq.event_seq_no ::
Clpks_Liqd-> Insert into Events Diary, Count :0
Clpks_Liqd-> Calling clpkss_advices.fn_dump...
clpks_advices -> Start of fn_dump
clpks_advices -> pkg_tb_event_advices.count ::0
clpks_advices -> pkg_tb_msg_handoff.count ::0
clpks_advices -> End of fn_dump, Return True
Clpks_object--> To be delete A/C no : TS010000056
Clpks_object--> To be delete Branch Code : 033
Clpks_Liqd-> deleting pkg_tb_settlement_bal in PR_CLEAR
Clpks_Liqd-> fn_aliq_for_a_bulk returning TRUE..
clpks_liqd_cluster-> Starts Fn_post_Aliq_For_a_Bulk:1
Clpks_Liqd_custom-> Starts Fn_post_Aliq_For_a_Bulk:1
Clpks_Liqd_custom-> Ends Fn_post_Aliq_For_a_Bulk
clpks_liqd_cluster-> Ends Fn_post_Aliq_For_a_Bulk
Clpks_Liqd-> COMMIT ... Back from fn_process_for_a_bulk function sucessfully. Going
for next bulk of records after COMMIT!!
Clpks_Liqd-> Calling mark failed
Clpks_Liqd-> Start of fn_marked failed for ::033::09-OCT-23::1
Clpks_Liqd-> End of fn_aliq_for_a_day,Return True
clpks_liqd_cluster-> Inside function :: Fn_Post_Aliq_For_a_Day
clpks_liqd_cluster-> Returning true from Fn_Post_Aliq_For_a_Day
Clpks_Liqd-> Return TRUE from fn_aliq_for_a_day
Clpks_Liqd-> At start of fn_gliq_for_a_day.. Calling
clpkss_stream_liqd.fn_pre_gliq_for_a_day
Clpks_Liqd-> Calling fn_gen_gliq_for_a_day
Clpks_Liqd-> Inside Fn_Gen_Gliq_For_a_Day Processing LIQD event for accounts of
branch -->033~09-OCT-23~1~ALIQ
Clpks_Liqd-> Return TRUE from fn_gliq_for_a_day
clpkss_batch->Calling clpkss_rcal.fn_rcal_for_a_day...
clpks_recalc_custom : Inside the function Fn_Recalc_For_a_Day for Custom...
clpks_recalc_custom : Returning success from Fn_Recalc_For_a_Day for Custom...
clpks_recalc-->At start of fn_recalc_for_a_day for 033Processing Date::09-OCT-23
Process No::1
clpks_recalc-->coming here
clpks_recalc-->coming here18
clpks_recalc-->setting each block to populate
clpks_recalc-->Calling Clpks_Recalc_Cluster.Fn_Post_Recalc_For_a_Day
clpks_recalc_custom : Inside the function Fn_Post_Recalc_For_a_Day for Custom...
clpks_recalc_custom : Returning success from Fn_Post_Recalc_For_a_Day for Custom...
clpks_recalc-->fn_recalc_for_a_day returning TRUE for033
clpkss_batch->Calling clpkss_accounting.fn_accounting_for_branch...
clpkss_batch->Process Name ::UDUP
clpkss_batch->Calling clpkss_revn.fn_ude_update...
Before Debug in fn_ude_update
Before Debug in fn_ude_update-4
clpkss_batch->Process Name ::VAMI
clpkss_batch->Calling clpkss_vd_amendment.fn_forward_vami_for_brn...
CLPKS_VD_AMENDMENT--> Calling
clpks_vd_amendment_custom.fn_pre_forward_vami_for_brn
CLPKS_VD_AMENDMENT_CUSTOM--> In
CLPKS_VD_AMENDMENT_CUSTOM.Fn_Pre_Forward_Vami_For_Brn..
CLPKS_VD_AMENDMENT_CUSTOM--> Returning Success From
CLPKS_VD_AMENDMENT_CUSTOM.Fn_Pre_Forward_Vami_For_Brn
clpks_vd_amendment_cluster.fn_pre_forward_vami_for_brn
Clpks_Vd_Amendment_Cluster->In
clpks_vd_amendment_cluster.Fn_Pre_Forward_Vami_For_Brn..
Clpks_Vd_Amendment_Cluster->Returning Success From
clpks_vd_amendment_cluster.Fn_Pre_Forward_Vami_For_Brn
CLPKS_VD_AMENDMENT--> Start of the function fn_forward_vami_for_brn - 033
CLPKS_VD_AMENDMENT--> Effective date - 09-OCT-23
CLPKS_VD_AMENDMENT--> Process no - 1
CLPKCTX-> Inside pr_clear_cache
clpks_ude->B4 Pkg_Tb_Int_Detail.DELETE
clpks_ude->A4 Pkg_Tb_Int_Detail.DELETE
CLPKS_VD_AMENDMENT--> End of the function fn_forward_vami_for_brn
clpks_vd_amendment_cluster.fn_post_forward_vami_for_brn
Clpks_Vd_Amendment_Cluster->In
clpks_vd_amendment_cluster.Fn_Post_Forward_Vami_For_Brn..
Clpks_Vd_Amendment_Cluster->Returning Success From
clpks_vd_amendment_cluster.Fn_Post_Forward_Vami_For_Brn
clpks_vd_amendment_custom.fn_post_forward_vami_for_brn
CLPKS_VD_AMENDMENT_CUSTOM--> In
CLPKS_VD_AMENDMENT_CUSTOM.Fn_Post_Forward_Vami_For_Brn..
CLPKS_VD_AMENDMENT_CUSTOM--> Returning Success From
CLPKS_VD_AMENDMENT_CUSTOM.Fn_Post_Forward_Vami_For_Brn
Cvpks_Utils ==>Code to Check whether MF is installed or not
clpkss_batch->Process Name ::EMIC
clpkss_batch->Clpkss_emic.Fn_emic_for_a_day...
CLPKS_EMIC->In fn_emic_for_a_day, Function id : AUTOLIQD
CLPKS_EMIC->Start of fn_gen_emic_for_a_day with Brn ::033 Date ::09-OCT-23 Process
No::1
CLPKS_EMIC->End of fn_gen_emic_for_a_day, Return True
CLPKS_EMIC->fn_emic_for_a_day Retruns True,l_function_id : AUTOLIQD
clpkss_batch->Process Name ::FCAL
Start of the function fn_upload_UDE_val - 033
Effective date - 09-OCT-23
clpkss_batch->Process Name ::RCAL
Process No::1
clpkss_batch->Process Name ::ADCB
clpkss_batch->Calling CLPKS_PROV.fn_prov_for_a_day...
Pkg_cldadchg--> Start of Function fn_untank_adch for branch :- 033 with date :- 09-
OCT-23
Pkg_cldadchg--> After fetching into tbl_adch
Pkg_cldadchg--> tbl_adchacc.count :- 0
clpkss_batch->Process Name ::ADCH
clpkss_batch->Process Name ::RVAL
clpkss_batch->calling clpkss_commitment_reval.fn_commitment_reval ...
CLPKREVL-> Start of commitment reval for branch:033
CLPKREVL-> Processing for product :MASC
CLPKREVL-> CLPKS_COMMITMENT_REVAL.fn_commitment_reval==> JUST IN
CLPKREVL-> Start of fn_commit_reval .............033~09-OCT-23
CLPKREVL-> Utilization Reval Reqd is
CLPKREVL-> Revaluation Rate Code is
CLPKREVL-> Revaluation Rate Type is
CLPKREVL-> Revaluation Frequency is
CLPKREVL-> Revaluation Start Month is
CLPKREVL-> Revaluation Start Date is
CLPKREVL-> Revaluation run successfully for the branch :033
clpkss_batch->Process Name ::BLIQ
clpkss_batch->Calling clpkss_accounting.fn_accounting_for_branch prior to BLIQ...
clpkss_batch->Calling clpkss_liqd.fn_bliq_for_a_day...
Clpks_Liqd-> At start of fn_aliq_for_a_day.. Calling
clpkss_stream_liqd.fn_pre_aliq_for_a_day
Clpks_Liqd-> Calling fn_gen_bliq_for_a_day
Clpks_Liqd-> Calling elpks_facility_service.fn_pop_bulkpmt_facilities
Clpks_Liqd-> Start of fn_gen_bliq_for_a_day
Clpks_Liqd-> End of fn_gen_bliq_for_a_day,Return True
Clpks_Liqd-> Return TRUE from fn_aliq_for_a_day
clpkss_batch->Calling clpkss_rcal.fn_recalc_for_a_day...
Process No::1
clpkss_batch->Process Name ::MADC
clpkss_batch->Calling clpkss_madc.fn_madc_for_a_day...PROCESSING DATE09-OCT-23
CLPKS_MADC-->Begin of the function fn_gen_MADC_for_a_day
CLPKS_MADC-->L_ACC_OLL.count 0
CLPKS_MADC-->L_ACC_OLL_WRK.count 0
CLPKS_MADC-->L_ACC_COMP_WRK.count 0
CLPKS_MADC-->End of the function fn_gen_MADC_for_a_day
clpkss_batch->Process Name ::LHDB
clpkss_batch->Calling Clpks_Hdbc.fn_ude_batch_ lhdb ...PROCESSING DATE09-OCT-23
Clpks_Hdbc --> p_tb_process-->LHDB
clpkss_batch->Process Name ::LSDT
clpkss_batch->Calling Clpks_Sdtx.fn_ude_batch_lsdt ...PROCESSING DATE09-OCT-23
Clpks_SDTX --> Inside fn_ude_batch_lsdt with processing date 09-OCT-23
clpkss_batch->Process Name ::ROLL
clpkss_batch->Calling clpkss_liqd.fn_aliq_for_a_day...
clpkss_roll-->At start of fn_rollover_for_a_day for 033 processing date:09-OCT-23
clpkss_roll-->l_tb_bulk_roll_diary.COUNT:0
clpkss_roll-->fn_rollover_for_a_day returning TRUE
clpkss_batch->Process Name ::ROCL
clpkss_batch->Calling CLPKSS_CONSOLROLL
CLPKS_CONSOLROLL->inside fn_consol_for_a_day033~09-OCT-23
CLPKS_CONSOLROLL->no of records to consolidate is 0
CLPKS_CONSOLROLL->Return True from fn_consol_for_a_day
clpkss_batch->Calling CLPKSS_SPLITROLL
CLPKS_SPLITROLL->inside fn_Split_for_a_day033~09-OCT-23
clpkss_batch->Process Name ::STCH
clpkss_batch->Calling clpkss_install_stch.fn_gen_inst_stch_for_a_day...
CLPKS_INST_STCH-->Begin of the function fn_inst_stch_for_a_day
clpkss_cache->Product List::
CLPKS_INST_STCH-->STSH Product List ::
clpkss_batch->Calling clpkss_stch.fn_stch_for_a_day...
CLPKS_STATUS_CHANGE-->In auto status control for ::033
CLPKS_STATUS_CHANGE-->Commit Freq ::500
CLPKS_STATUS_CHANGE-->Account Fetched is ::1
CLPKCTX-> Inside pr_clear_cache
clpks_ude->B4 Pkg_Tb_Int_Detail.DELETE
clpks_ude->A4 Pkg_Tb_Int_Detail.DELETE
CLPKS_STATUS_CHANGE-->25533423 inside loop
CLPKS_STATUS_CHANGE-->***INTO LOOP 1..
CLPKS_STATUS_CHANGE-->LOOOoooooPING FOR ACCOUNT :TS010000056
CLPKS_STATUS_CHANGE-->***INTO LOOP 2..
CLPKS_STATUS_CHANGE-->calling c3pk#_prd_shell.fn_get_status..
CLPKS_SDE->l_overdue_comp=MAIN_INT
CLPKS_SDE->$$$$$$$$$$$$$$$$$$Basis Date for Bal pickup 09-OCT-23
CLPKS_SDE->CLPKSS_CONTEXT.G_BATCH_DATE::09-OCT-23
CLPKS_SDE->P_DATE::09-OCT-23
CLPKS_SDE->p_SDE_ID @@9NT1368=MAIN_INT_OVR_DAYS
CLPKS_SDE->P_DATE @@9NT1368=09-OCT-23
CLPKS_SDE->P_OVERDUE_DAYS @@9NT1368=
CLPKS_SDE->Calling CLPKS_SDE_CLUSTER
clpks_sde_cluster===>Inside clpks_sde_cluster.FN_PRE_GET_OVERDUE_DAYS..
clpks_sde_cluster===>Calling CLPKS_SDE_CUSTOM
clpks_sde_custom===>Inside clpks_sde_custom.fn_pre_get_overdue_days..
clpks_sde_custom===>Returning success from
clpks_sde_custom.fn_pre_get_overdue_days..
clpks_sde_cluster===>Returning success from
clpks_sde_cluster.FN_PRE_GET_OVERDUE_DAYS..
CLPKS_SDE->AFTER CLUSTER l_overdue_comp=MAIN_INT
CLPKS_SDE->P_OVERDUE_DAYS --->>
033
033
CLPKS_SDE->Start fn_check_BOD_process functionn for Process :- STCH
CLPKS_SDE->Processing for process :- STCH can happen during BOD
CLPKS_SDE->l_account_schedules.COUNT->2
CLPKS_SDE->p_comp_overdues(l_idx) .balance =64.38
CLPKS_SDE->p_comp_overdues(l_idx) .val_date =07-OCT-23
CLPKS_SDE->p_comp_overdues.count=2
CLPKS_SDE->l_tb_comp_overdues.count=2
clpkss_cache->got comp sch from cache TS010000056~033~MAIN_INT
033
CLPKS_SDE->After type L_REC_PROD_COMP build
CLPKS_SDE->After L_DAY_BASIS::3
CLPKS_SDE->After L_DAY_BASIS 22::3
CLPKS_SDE->L_HSH_TO_DT::373919
CLPKS_SDE->L_TB_COMP_OVERDUES.COUNT::2
CLPKS_SDE->VALUE OF j 373917
CLPKS_SDE->value date::07-OCT-23
CLPKS_SDE->balance::64.38
CLPKS_SDE->After L_HSH_LAST::373918
CLPKS_SDE->entered elsefif 07-OCT-23
CLPKS_SDE->the P_OVERDUE_DAYS before caling utils
CLPKS_SDE->returning P_OVERDUE_DAYS2
CLPKS_SDE->l_overdue_comp=PRINCIPAL
CLPKS_SDE->$$$$$$$$$$$$$$$$$$Basis Date for Bal pickup 09-OCT-23
CLPKS_SDE->CLPKSS_CONTEXT.G_BATCH_DATE::09-OCT-23
CLPKS_SDE->P_DATE::09-OCT-23
CLPKS_SDE->p_SDE_ID @@9NT1368=PRINCIPAL_OVR_DAYS
CLPKS_SDE->P_DATE @@9NT1368=09-OCT-23
CLPKS_SDE->P_OVERDUE_DAYS @@9NT1368=
CLPKS_SDE->Calling CLPKS_SDE_CLUSTER
clpks_sde_cluster===>Inside clpks_sde_cluster.FN_PRE_GET_OVERDUE_DAYS..
clpks_sde_cluster===>Calling CLPKS_SDE_CUSTOM
clpks_sde_custom===>Inside clpks_sde_custom.fn_pre_get_overdue_days..
clpks_sde_custom===>Returning success from
clpks_sde_custom.fn_pre_get_overdue_days..
clpks_sde_cluster===>Returning success from
clpks_sde_cluster.FN_PRE_GET_OVERDUE_DAYS..
CLPKS_SDE->AFTER CLUSTER l_overdue_comp=PRINCIPAL
CLPKS_SDE->P_OVERDUE_DAYS --->>
033
033
CLPKS_SDE->Start fn_check_BOD_process functionn for Process :- STCH
CLPKS_SDE->Processing for process :- STCH can happen during BOD
CLPKS_SDE->l_account_schedules.COUNT->2
CLPKS_SDE->p_comp_overdues.count=2
CLPKS_SDE->l_tb_comp_overdues.count=2
clpkss_cache->It is an amortized loan TS010000056
clpkss_cache->got comp sch from cache TS010000056~033~MAIN_INT
033
CLPKS_SDE->After type L_REC_PROD_COMP build
CLPKS_SDE->After L_DAY_BASIS::3
CLPKS_SDE->After L_DAY_BASIS 22::3
CLPKS_SDE->L_HSH_TO_DT::373919
CLPKS_SDE->L_TB_COMP_OVERDUES.COUNT::2
CLPKS_SDE->After L_HSH_LAST::373918
CLPKS_SDE->entered elsefif 07-OCT-23
CLPKS_SDE->the P_OVERDUE_DAYS before caling utils
CLPKS_SDE->returning P_OVERDUE_DAYS2
CLPKS_STATUS_CHANGE-->***OLD status was -->> :SPLM
CLPKS_STATUS_CHANGE-->***lNewStatus --->>>:SPLM
CLPKS_STATUS_CHANGE-->***TESTING CHANGES...
CLPKS_STATUS_CHANGE-->NEW STATUS IS :SPLM
clpkss_cache->p_product_code :-> TS01
clpkss_cache->p_status_code :-> SPLM
clpkss_cache->Key :-> TS01SPLM
clpkss_cache->l_status_level :-> 2
clpkss_cache->p_product_code :-> TS01
clpkss_cache->p_status_code :-> SPLM
clpkss_cache->Key :-> TS01SPLM
clpkss_cache->l_status_level :-> 2
CLPKS_STATUS_CHANGE-->***l_curr_Adversity_level :2
CLPKS_STATUS_CHANGE-->***l_next_adversity_level :2
CLPKS_STATUS_CHANGE-->***STATUS QUO..
CLPKS_STATUS_CHANGE-->OOOld Status and New status are same hence check raise next
record
CLPKS_STATUS_CHANGE-->Before raising Exception, 15-->ORA-0000: normal, successful
completion
CLPKS_STATUS_CHANGE-->Exception raised, exiting the Loop with return falseUser-
Defined Exception
CLPKS_STATUS_CHANGE-->l_tb_stch_PRC_acc.COUNT0
CLPKS_STATUS_CHANGE-->Account Fetched is ::0
clpkss_batch->Process Name ::FEES
clpkss_batch->Process Name ::PNOTC
clpkss_batch->Process Name ::TBAD
clpkss_batch->Calling clpkss_timebased_advices.fn_tbad_for_a_day...
CLPKTBAD->At start of fn_tbad_for_a_day for 033 processNo:1 Processing Date::09-
OCT-23
CLPKTBAD->l_Commit_Frequency = 500
CLPKTBAD->l_tb_bulk_accounts.COUNT:1
CLPKTBAD->At start of fn_tbad_for_a_bulk, count ::1
CLPKTBAD->Looping for Acc::TS010000056
CLPKTBAD->l_Rec_Bntc.Format :-
CLPKTBAD->l_Rec_Bntc.Num_Days :-
CLPKTBAD->l_Rec_Rntc.Format :-
CLPKTBAD->l_Rec_Rntc.Num_Days :-
CLPKTBAD->l_Rec_Dntc.Format :-
CLPKTBAD->l_Rec_Dntc.Num_Days :-
CLPKTBAD->l_Rec_Stmt.Format :-
CLPKTBAD->l_Rec_Stmt.Num_Days :-
CLPKTBAD->l_Rec_Stmt.Format :- CL_LOAN_DETAIL
CLPKTBAD->l_Rec_Stmt.Num_Days :-
CLPKTBAD->Calling fn_stmt_for_an_account CL_LOAN_STMT...
CLPKTBAD->Start of fn_istm_for_an_account, Acc::TS010000056 Brn::033 Processing
Date ::09-OCT-23 STMT Type ::CL_LOAN_STMT
CLPKTBAD->Got l_Rec_Stmt.Format :- CL_LOAN_DETAIL
CLPKTBAD->Event Code ::
CLPKTBAD->STMT Format ::CL_LOAN_DETAIL Number of Days :: Freq::D Freq Days:: Start
Date ::01-SEP-23
CLPKTBAD->Before getting Next Stmt Date, Last Msg Date::08-OCT-23
CLPKTBAD->Start of fn_get_next_stmt_date, Start Date::01-SEP-23 Freq::D Freq days::
Processing Date ::09-OCT-23
CLPKTBAD->Next Stmt Date got as ::09-OCT-23
CLPKTBAD->Generating the statement...
CLPKTBAD->ISTM/LSTM is present for the account, Increment the ESN
CLPKTBAD->Updating the ESN to tbad_log...
CLPKTBAD->Prepare Events Diary for
Success from FRC..
Success from FRC..
CLPKTBAD->Preparing Event Advices for
CLPKTBAD->account_number---->TS010000056
CLPKTBAD->Branch_Code---->033
CLPKTBAD->Format---->CL_LOAN_DETAIL
CLPKTBAD->Event_Seq_No---->9
CLPKTBAD->Msg_Type---->CL_LOAN_STMT
CLPKTBAD->End of fn_stmt_for_an_account,Returning True
CLPKTBAD->Start of fn_Account_notice_others, Acc::TS010000056 Brn::033 Processing
Date ::09-OCT-23
CLPKTBAD->Calling c3pk#_prd_shell.Fn_get_contract_info...
CLPKTBAD->l_module_code is...CL
CLPKTBAD->Calling c3pk#_prd_shell.Fn_get_notice...
CLPKTBAD->Coming out of fn_Account_notice_others with TRUE
CLPKTBAD->Before calling regen, checking Regen_Reqd
CLPKTBAD->Successfully processed all Time Based Advices for the Account!!!
CLPKTBAD->Preparing Bulk Tables..
CLPKTBAD-> CLTB_ACCOUNT_MASTER...
CLPKTBAD->CLTB_ACCOUNT_EVENTS_DIARY...
CLPKTBAD->CLTB_ACCOUNT_EVENT_ADVICES..
Trpks ==>******4*******
Trpks ==>Start of Fn_Get_Process_Refno
Trpks ==>Server StatusHOST
Trpks ==>SSK l_seq_no->
Trpks ==>SSK l_serv_stat->HOST
Trpks ==>SSK Fn_Get_Process_Refno Pbranchcode033
Trpks ==>SSK Fn_Get_Process_Refno PprocesscodeMSOG
Trpks ==>SSK Fn_Get_Process_Refno Pdate09-OCT-23
Trpks ==>SSK Fn_Get_Process_Refno l_Sequence_NameTRSQ_033MSOG
Trpks ==>SSK Fn_Get_Process_Refno l_Seqval
Trpks ==>SSK Fn_Get_Process_Refno l_Errorcode
Trpks ==>The sql Statement is --> select TRSQ_033MSOG.nextval from dual
Trpks ==>Sequence Missing.. Creating the Same..
Trpks ==>SSK 18
Trpks ==>SEQUENCE QUERY :: CREATE SEQUENCE TRSQ_033MSOG INCREMENT BY 1 START WITH 1
MINVALUE 1 NOCYCLE NOCACHE NOORDER
Trpks ==>Psequenceno->0001
Trpks ==>Perrorcode->
Trpks ==>returning true
Trpks ==>SSK after Fn_Get_Process_Refno
Trpks ==>033MSOG232820001
Trpks ==>End of Fn_Get_Process_Refno
CLPKTBAD-> MSTB_MSG_HANDOFF...
clpkss_cache->Start of fn_customer for customer id =0009410
CLPKTBAD->l_tb_tbad_log.COUNT ::1
CLPKTBAD->CLTM_ACCOUNT_TBE_ADV_LOG...
CLPKTBAD->Updating CLTB_ACCOUNT_MASTER, Count ::1
Inside CLTR_ACCOUNT_APPS_MASTER
Inside STTR_CLTB_ACCOUNT_APPS_MASTER...
Calling stpks_rm_reports.pr_log_rm_transactions...
cspks_rm_reports->p_cust_no #0009410
cspks_rm_reports->p_branch_code #033
cspks_rm_reports->p_contract_ref_no #TS010000056
cspks_rm_reports->p_account_class #
cspks_rm_reports->p_cust_ac_no #
cspks_rm_reports->p_Module_code #CL
cspks_rm_reports->l_rm_id #
cspks_rm_reports->p_app_date #06-OCT-23
cspks_rm_reports->p_prod_code #TS01
cspks_rm_reports->p_event_code #CLNEW
cspks_rm_reports->Customer Account/Transaction without RM
Failed in inserting...
l_err_code
End of STTR_CLTB_ACCOUNT_APPS_MASTER...
CLPKTBAD->l_tb_tbad_PRC_acc.COUNT1
CLPKTBAD->Store TBAD failed ::ORA-00001: unique constraint (.) violated
CLPKTBAD->Inserting into CLTB_ACCOUNT_EVENTS_DIARY, Count ::1
inserting
CLPKTBAD->Inserting into MSTB_MSG_HANDOFF, Count::1
inserting >> Media MAIL
inserting >>Swift_Msg_Type
inserting >> Message status old
inserting >>Message status New N
inserting >> Generate status old
inserting >>Generate status newN
Before select here 11-->033MSOG232820001
Before select here-->033MSOG232820001
In no data found
MSPKS -->Entering for ..CL_LOAN_STMT~CL
MSPKS -->Returning successfully from fn_get_msgrec_frc..
Before select
0
Messaging has been branch proofed.
NOT AN INTERFACE PROBLEM
eoc flag seleted as :B
eoc flag seleted Global.current_branch as :B
EMS-TKEY: (B) Testing status = N Media = MAIL
CLPKTBAD->account_number---->TS010000056
CLPKTBAD->BRANCH_CODE---->033
CLPKTBAD->EVENT_SEQ_NO---->9
CLPKTBAD->MSG_TYPE---->CL_LOAN_STMT
CLPKTBAD->FORMAT---->CL_LOAN_DETAIL
CLPKTBAD->Inserting into CLTB_ACCOUNT_EVENT_ADVICES, Count::1
CLPKTBAD->Updating CLTM_ACCOUNT_TBE_ADV_LOG, Count::1
CLPKTBAD->End of fn_tbad_for_a_bulk returning TRUE
CLPKTBAD->fn_tbad_for_a_day returning TRUE!
clpkss_batch->Process Name ::BNOTC
clpkss_batch->Process Name ::INACT
clpkss_batch->Calling clpkss_site_inact.fn_del_inactive_loan...
clpks_site_inact-->In fn_del_inactive_loan with ::033::1
clpks_site_inact-->global.x9$ is NONE
clpks_site_inact-->Selecting params from bch_cltms_bank_parameters...
clpks_site_inact-->pk_date is ::09-OCT-23
clpks_site_inact-->In loop...after clearing tb_account
clpks_site_inact-->here
clpks_site_inact-->Count of inactive accounts is ::0
pkg_cldaccdt -> g_fund_acc_indicator is A
clpkss_batch->Calling clpkss_site_inact.fn_del_inactive_roll...
clpks_site_inact-->In fn_del_inactive_roll with ::033::1
clpks_site_inact-->global.x9$ is NONE
clpkss_batch->Process Name ::MARKL
clpkss_batch->Calling clpkss_liqd.fn_mark_liquidated...
Clpks_Liqd-> AT THE START OF fn_mark_liquidated WITH DATE AS 09-OCT-23
Clpks_Liqd-> AT THE START OF fn_mark_liquidated WITH PROCESS NUMBER AS 1
Clpks_Liqd_custom-> Starts Fn_Mark_Liquidated:1
Clpks_Liqd_custom-> Ends Fn_Mark_Liquidated
Clpks_Liqd-> AT GLOBAL.X9$ NONE
Clpks_Liqd-> Successful fn_mark_liquidated
clpkss_batch->Process Name ::INTP
clpkss_batch->Calling clpks_intp.fn_intp_for_a_day...
clpkss_intp-->At start of fn_intp_for_a_day for BRANCH::033 processNo::1 Processing
Date::09-OCT-23
clpkss_intp-->l_tb_bulk_intp_diary.COUNT:0
clpkss_intp-->Here fn_intp_for_a_day returning TRUE!
clpkss_batch->Process Name ::SCHR
clpkss_batch->Calling CLPKSS_MORTGAGE
clpks_schr -->Inside fn_schr_for_a_day
clpks_schr -->Inside FN_POPULATE_SCHR
clpks_schr -->lTabAccRowid.COUNT0
clpks_schr -->l_rec_events_diary.COUNT0
clpks_schr -->Inserting Records in cltbs_account_events_diary0
clpks_schr -->Returning True
clpks_schr -->Fetch count ::0
clpks_schr -->Process No :1SCHR :SCHRp_processing_date :09-OCT-23
clpks_schr -->Returning True from FN_SCHR_FOR_A_DAY
clpkss_batch->fn_process_for_a_day ends. Returns True.
Before replacement l_Param -->
clpkss_batch->going for next loop
clpkss_batch->#g_Eoc_Group B
clpkss_batch->fn_process ends, Returns TRUE.
clpkss_batch->lock release status-->0
clpkss_batch->fn_multithreaded runs sucessfully. Returns True
clpkss_batch->Here we are with module :CL
clpkss_batch->Module code set to :CLDBATCH
Calling eipks_custom.fn_pre_update_pgm_status
In eipks_custom.fn_pre_update_pgm_status..
Returning Success From eipks_custom.fn_pre_update_pgm_status
Calling eipks_cluster.fn_pre_update_pgm_status
In eipks_cluster.fn_pre_update_pgm_status..
Returning Success From eipks_cluster.fn_pre_update_pgm_status
clpkss_batch->Batch run Successfully, Returning true

Wrp_Batch ==>Sathish => End of CL AEOD batch
Wrp_Batch ==>lock release status-->0
Wrp_Batch ==>End of CL AEOD batch
Aepks_Eoc_Processor :: Successfully Ran the Batch :CLBATCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CLBATCH_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CLBATCH:C
aepks_aedstart_Kernel ==>Batch :CLDPROV:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CLDPROV::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CLDPROV
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CLDPROV
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CLDPROV:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CLDPROV
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CLDPROV
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CLDPROV_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CLDPROV
Wrp_Batch ==> Inside Pr_Aeodcldprov
Wrp_Batch ==>suhel => About to call clpkss_prov.fn_prov_for_a_day
Wrp_Batch ==>Bug#34309965 prov funcCLDPROV
Wrp_Batch ==> Status Processing Basis :- C
Wrp_Batch ==>suhel => End of clpkss_prov.fn_prov_for_a_day
Aepks_Eoc_Processor :: Successfully Ran the Batch :CLDPROV
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CLDPROV_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CLDPROV:C
aepks_aedstart_Kernel ==>Batch :CSDSTBTC:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CSDSTBTC::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CSDSTBTC
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CSDSTBTC
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CSDSTBTC:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CSDSTBTC
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CSDSTBTC
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CSDSTBTC_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CSDSTBTC
Wrp_Batch ==> Inside Pr_Aeodcsdstbtc
Wrp_Batch ==>Sathish => About to call clpkss_batch.fn_run
CSPKS_CSDSTBTC_BATCH ==>In Fn_btnRun..
CSPKS_CSDSTBTC_BATCH ==>Starting fn_run...for branch ::033 Eoc group ::B
CSPKS_CSDSTBTC_BATCH ==>In fn_process_group_status ..
CSPKS_CSDSTBTC_BATCH ==>Calling
cspks_csdstbtc_batch_custom.fn_pre_process_group_status
Start of cspks_csdstbtc_batch_custom.fn_pre_process_group_status
End of cspks_csdstbtc_batch_custom.fn_pre_process_group_status
cspks_csdstbtc_batch_cluster.fn_pre_process_group_status
Start of cspks_csdstbtc_batch_cluster.fn_pre_process_group_status
End of cspks_csdstbtc_batch_cluster.fn_pre_process_group_status
cspks_csdstbtc_batch_cluster.fn_post_process_group_status
Start of cspks_csdstbtc_batch_cluster.fn_post_process_group_status
End of cspks_csdstbtc_batch_cluster.fn_post_process_group_status
cspks_csdstbtc_batch_custom.fn_post_process_group_status
Start of cspks_csdstbtc_batch_custom.fn_post_process_group_status
End of cspks_csdstbtc_batch_custom.fn_post_process_group_status
CSPKS_CSDSTBTC_BATCH ==>Calling cspks_csdstbtc_batch_cluster.fn_run

Start of cspks_csdstbtc_batch_cluster.fn_run
Start of cspks_csdstbtc_batch_custom.fn_run
End of cspks_csdstbtc_batch_custom.fn_run
CSPKS_CSDSTBTC_BATCH ==>Returning from Fn_btnRun
Aepks_Eoc_Processor :: Successfully Ran the Batch :CSDSTBTC
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CSDSTBTC_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CSDSTBTC:C
aepks_aedstart_Kernel ==>Batch :DEDEPBAT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:DEDEPBAT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/DEDEPBAT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/DEDEPBAT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:DEDEPBAT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~DEDEPBAT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_DEDEPBAT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_DEDEPBAT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :DEDEPBAT
Wrp_Batch ==>before calling procedure pr process autodep
Cspks_Function_Cache=======>Entered the Fn_Get_Commit_Freq_Rec_Wrp..
Cspks_Function_Cache=======>Entered Fn_Get_Commit_Freq_Rec_Frc to cache details for
.. DEDEPBAT~DE
Cspks_Function_Cache=======>Retunrning success fromFn_Get_Commit_Freq_Rec_Frc ..
Cspks_Function_Cache=======>Returning successfully from
Fn_Get_Commit_Freq_Rec_Wrp..
pr_process_autodep Flagged Off Batch Processing for branch 033
icpks_create_deposit_cluster-->Inside pr_process_autodep_cluster
icpks_create_deposit_custom-->Start of icpks_bod_custom.pr_process_autodep
icpks_create_deposit_custom-->End of icpks_bod_custom.pr_process_autodep
icpks_create_deposit_cluster-->Returning success from pr_process_autodep_cluster
pr_process_autodep Wow, there are some auto prods 1002
l_dep_ccy-->MWK
l_depaclass-->6501
l_min_bal_reqd-->50000
pr_process_autodep The sweep mode is:AUTO
pr_process_autodep Minimum Balance AT ACCOUNT CLASS===
MINIMUM REQUIRED BAL AT ACCOUNT LEVEL->50000
acpks_misc ==> calling fn_getavlbal without including limitsN
acpks_misc ==>p_incl_sweep N
acpks_misc ==>Setting g_incl_sweep to N
acpks_misc ==>l_sttm_account_balance.ACY_WITHDRAWABLE_BAL : 70000.01
acpks_misc ==>Balance 70000.01
acpks_misc ==>Primary Account Balance is 70000.01 Cover Account Balance is 0
acpks_misc ==>Primary Account33 Balance is 70000.01 Cover Account33 Balance is 0
acpks_misc ==> Account Native Flag l_acc_avl_bal 70000.01
acpks_misc ==> l_acc_avl_bal 70000.01
acpks_misc ==> returning pBal 70000.01
l_tenor_years-->
l_tenor_months-->
l_tenor_days-->1
IN pr_process_autodep deposit amount is ===20000.01
IN PR_PROCESS_ACCOUNT 00000592
IN PR_PROCESS_ACCOUNT deposit amount is ===20000.01
IN PR_PROCESS_ACCOUNT starting mei, error code =
IN PR_PROCESS_ACCOUNT deposit amount is ===20000.01
IN PR_PROCESS_ACCOUNT deposit currency === MWK
IN PR_PROCESS_ACCOUNT Calculating dep amt for 00000592~MWK~MWK~50000~1
IN PR_PROCESS_ACCOUNT Before checking the amount, going to call pr cal dep amt
IN PR_PROCESS_ACCOUNT availbale balance is 70000.01
IN PR_PROCESS_ACCOUNT Deposit amount is 20000.01
IN PR_PROCESS_ACCOUNT Minimum balance required is
Before calling pr_cal_dep_amt, error code
IN PR_PROCESS_ACCOUNT nvl(p_available_balance,0) is 70000.01
IN PR_PROCESS_ACCOUNT Deposit amount nvl(l_amt,0) is 20000.01
IN PR_PROCESS_ACCOUNT nvl(pkg_aclass.min_bal_reqd,0) is 0
IN PR_CALC_DEP_AMT 20000.01
IN PR_CALC_DEP_AMT before selecting from sttms_cust_account
IN PR_CALC_DEP_AMT Master account ===00000592
l_min_book_amt ::
inside exception :: ORA-01403: no data found
l_min_book_amt ::
l_min_book_amt ---0
pkg_aclass.auto_dep_ac_class ---6501
p_ccy ---MWK
pkg_cust_account.ccy ---MWK
pkg_cust_account.account_class ---1002
IN PR_CALC_DEP_AMT master acc is 00000592
IN PR_CALC_DEP_AMT min balnce required is 50000
IN PR_CALC_DEP_AMT Avl bal in master acc is 70000.01
p_dep_amt:20000.01
Sweep Mode:AUTO
check minimum balance for account class-->1002CCY->MWK
Cvpks_Utils ==>Going to get the Cust Min bal Det from function cache
Cspks_Function_Cache=======>Entered the FRC function Fn_Get_Accls_Min_Bal_Det
for ..
Cspks_Function_Cache=======>In Fn_Get_Accls_Min_Bal_Det - no_data_found exception..
Cvpks_Utils ==>Got Cust Min bal from function cache with Account_Class: 1002
Cvpks_Utils ==>Going to get the Cust Min bal from function cache
Cspks_Function_Cache=======>Entered the FRC function fn_get_accls_min_bal for ..
Calling cspks_function_cache_custom.fn_pre_get_accls_min_bal
Cspks_Function_Cache_custom ==>Inside fn_pre_get_accls_min_bal
Cspks_Function_Cache_custom ==>Returning success from fn_pre_get_accls_min_bal
Calling cspks_function_cache_cluster.fn_pre_get_accls_min_bal
Cspks_Function_Cache_cluster ==>Inside fn_pre_get_accls_min_bal
Cspks_Function_Cache_cluster ==>Returning success from fn_pre_get_accls_min_bal
Cspks_Function_Cache=======>In fn_get_accls_min_bal - no_data_found exception..
Cvpks_Utils ==>Got Cust Min bal from function cache with Account_Class:
p_available_balance-->70000.01
l_min_balance-->
minimum_required_bal-->50000
IN PR_CALC_DEP_AMT Was not null 20000.01
24479500 :: l_dep_amt :: 20000
24479500 :: p_dep_amt :: 20000.01
deposit amount less than available bal after reducing the min balance.. -->20000
After calling pr_cal_dep_amt, error code IC-DEPBAT01
IN PR_PROCESS_ACCOUNT Prob while calcing the dep amt IC-DEPBAT01
IN PR_PROCESS_AUTODEP Error while processing for 1002 AND
Loggin xception 00000592
Second run for the day?
Updating to error
IN pr_process_autodep Commited. Thats how we shd be.
Wrp_Batch ==>Autodep Batch Processing Success
Aepks_Eoc_Processor :: Successfully Ran the Batch :DEDEPBAT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_DEDEPBAT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:DEDEPBAT:C
aepks_aedstart_Kernel ==>Batch :ELBFACLT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ELBFACLT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ELBFACLT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ELBFACLT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ELBFACLT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCELCM~ELBFACLT
Aepks_Eoc_Processor :: Inside Fn_Get_End_Of_Input with stage..POSTBOD_1
Aepks_Eoc_Processor :: Returning Fn_Get_End_Of_Input... B
Aepks_Eoc_Processor :: l_end_of_input to be used is B
Aepks_Eoc_Processor :: p_funcid to be used is GEBFACLT
Aepks_Eoc_Processor :: Successfully Ran the Batch :ELBFACLT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ELBFACLT:C
aepks_aedstart_Kernel ==>Batch :ELBCOLAT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ELBCOLAT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ELBCOLAT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ELBCOLAT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ELBCOLAT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCELCM~ELBCOLAT
Aepks_Eoc_Processor :: Inside Fn_Get_End_Of_Input with stage..POSTBOD_1
Aepks_Eoc_Processor :: Returning Fn_Get_End_Of_Input... B
Aepks_Eoc_Processor :: l_end_of_input to be used is B
Aepks_Eoc_Processor :: p_funcid to be used is GCBCOLAT
Aepks_Eoc_Processor :: Successfully Ran the Batch :ELBCOLAT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ELBCOLAT:C
aepks_aedstart_Kernel ==>Batch :FXAUTROL:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:FXAUTROL::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/FXAUTROL
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/FXAUTROL
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXAUTROL:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~FXAUTROL
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_FXAUTROL
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :FXAUTROL
Trpks_Eoc_Processor :: p_batch FXAUTROL
FX~FXAUTROL~09-OCT-23~ROLL
Trpks_Eod_Batch :: FXAUTROL initiated time 241896654
Trpks_Eod_Batch :: FXAUTROL~ROLL run time in seconds : 22.52
Trpks_Eoc_Processor :: Successfully Ran the Batch :FXAUTROL
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:FXAUTROL:C
aepks_aedstart_Kernel ==>Batch :GIDBATCH:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:GIDBATCH::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/GIDBATCH
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/GIDBATCH
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:GIDBATCH:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~GIDBATCH
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_GIDBATCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_GIDBATCH_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :GIDBATCH
Aepks_Eoc_Processor :: Successfully Ran the Batch :GIDBATCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_GIDBATCH_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:GIDBATCH:C
aepks_aedstart_Kernel ==>Batch :GIDPRSIF:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:GIDPRSIF::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/GIDPRSIF
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/GIDPRSIF
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:GIDPRSIF:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~GIDPRSIF
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_GIDPRSIF
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_GIDPRSIF_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :GIDPRSIF
Aepks_Eoc_Processor :: Successfully Ran the Batch :GIDPRSIF
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_GIDPRSIF_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:GIDPRSIF:C
aepks_aedstart_Kernel ==>Batch :SIDIARY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:SIDIARY:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/SIDIARY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/SIDIARY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SIDIARY:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~SIDIARY
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_SIDIARY
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_SIDIARY_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :SIDIARY
Freq Based SI starts here.............................
Now processing lapsed instructions
Global appln date is ...09-OCT-23
Thru with Readjustments ...
Aepks_Eoc_Processor :: Successfully Ran the Batch :SIDIARY
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_SIDIARY_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SIDIARY:C
aepks_aedstart_Kernel ==>Batch :ICPDMBAT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ICPDMBAT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ICPDMBAT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ICPDMBAT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ICPDMBAT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ICPDMBAT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_ICPDMBAT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ICPDMBAT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ICPDMBAT
Inside FN_CLOSE_CUSAC
Aepks_Eoc_Processor :: Successfully Ran the Batch :ICPDMBAT

Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ICPDMBAT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ICPDMBAT:C
aepks_aedstart_Kernel ==>Batch :LCEOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:LCEOD::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/LCEOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/LCEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:LCEOD:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~LCEOD
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_LCEOD
tfpks_eoc_processor :: Going to called wrp_tf_batch for :LCEOD
Wrp_Batch ==>END Lcpkss_Batch_Eod >>>
Wrp_Batch ==>Module id LC for lcEod batch ----------------------------------------
>>>>>>
Tfpks_Eod_Batch :: p_Module~p_Process~p_Processding_Date~p_sub_process LC~LCEOD~09-
OCT-23~
Tfpks_Eod_Batch :: p_Product...6240650002756479
Tfpks_Eod_Batch :: l_user_id...SYSTEM~LCEOD
Tfpks_Eod_Batch :: LCEOD initiated time 241898908
Tfpks_Eod_Batch :: LCEOD~ run time in seconds : 20.41
tfpks_eoc_processor :: Successfully Ran the Batch :LCEOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:LCEOD:C
aepks_aedstart_Kernel ==>Batch :MMAUTDLY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:MMAUTDLY::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/MMAUTDLY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/MMAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:MMAUTDLY:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~MMAUTDLY
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_MMAUTDLY
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :MMAUTDLY
Trpks_Eoc_Processor :: p_batch MMAUTDLY
wrp_tr_batch ==>Module id is ------>>>>>>MM
wrp_tr_batch ==>Calling Trpks_Eod_Batch.Fn_intiate_batch_sch
MM~MMAUTDLY~09-OCT-23~
Trpks_Eod_Batch :: MMAUTDLY initiated time 241900950
Trpks_Eod_Batch :: MMAUTDLY~ run time in seconds : 29.42
Trpks_Eoc_Processor :: Successfully Ran the Batch :MMAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:MMAUTDLY:C
aepks_aedstart_Kernel ==>Batch :POSTDTCH:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:POSTDTCH::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/POSTDTCH
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/POSTDTCH
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:POSTDTCH:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~POSTDTCH
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_POSTDTCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_POSTDTCH_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :POSTDTCH
Wrp_Batch ==> inside pr_aeodpostdtch
eipks_batch_utils ==>Inside fn_get_exec_preference :STJRLTNK~SYSTEM~033~
Wrp_Batch ==>going to call eipks_relesetankedtrn.fn_releseall
eipks_relesetankedtrn-->Inside function fn_relese_all
eipks_relesetankedtrn-->pkg_cur_brn_dt date :09-OCT-23
eipks_relesetankedtrn--> inside fn_rls_cust_and_cust_acc
eipks_relesetankedtrn-->Updation of customer status done.
eipks_relesetankedtrn--> inside fn_rls_ft_trn
eipks_relesetankedtrn-->Out of fn_rls_ft_trn
eipks_relesetankedtrn-->Inside fn_rls_rt_trn
eipks_relesetankedtrn-->Out of fn_rls_rt_trn
eipks_relesetankedtrn-->Inside fn_rls_up_trn
eipks_relesetankedtrn-->Out of fn_rls_up_trn
eipks_relesetankedtrn-->Out of function fn_relese_all
Wrp_Batch ==>Out of pr_aeodpostdtch
Aepks_Eoc_Processor :: Successfully Ran the Batch :POSTDTCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_POSTDTCH_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:POSTDTCH:C
aepks_aedstart_Kernel ==>Batch :SEAUTDLY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:SEAUTDLY::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/SEAUTDLY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/SEAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SEAUTDLY:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~SEAUTDLY
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_SEAUTDLY
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :SEAUTDLY
Trpks_Eoc_Processor :: p_batch SEAUTDLY
wrp_tr_batch ==>Module id SE ------>>>>>>
SE~SEAUTDLY~09-OCT-23~
Trpks_Eod_Batch :: SEAUTDLY initiated time 241903892
Trpks_Eod_Batch :: SEAUTDLY~ run time in seconds : 50.44
Trpks_Eoc_Processor :: Successfully Ran the Batch :SEAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SEAUTDLY:C
aepks_aedstart_Kernel ==>Batch :SRAUTDLY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:SRAUTDLY::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/SRAUTDLY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/SRAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SRAUTDLY:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~SRAUTDLY
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_SRAUTDLY
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :SRAUTDLY
Trpks_Eoc_Processor :: p_batch SRAUTDLY
wrp_tr_batch ==>Module id is ------>>>>>>SR
SR~SRAUTDLY~09-OCT-23~
Trpks_Eod_Batch :: SRAUTDLY initiated time 241908936
Trpks_Eod_Batch :: SRAUTDLY~ run time in seconds : 49.54
Trpks_Eoc_Processor :: Successfully Ran the Batch :SRAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SRAUTDLY:C
aepks_aedstart_Kernel ==>Batch :STBULACT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:STBULACT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/STBULACT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/STBULACT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:STBULACT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~STBULACT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_STBULACT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_STBULACT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :STBULACT
Inside fn_activate_bul_msg
Number of messages to be marked as Active 0
Number of messages to be marked as Expired 0
End of fn_activate_bul_msg = > Success
Aepks_Eoc_Processor :: Successfully Ran the Batch :STBULACT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_STBULACT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:STBULACT:C
aepks_aedstart_Kernel ==>Batch :UDBATEVT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:UDBATEVT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/UDBATEVT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/UDBATEVT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:UDBATEVT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~UDBATEVT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_UDBATEVT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_UDBATEVT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :UDBATEVT
Wrp_Batch ==> Inside pr_aeodudbatevt
in fn batch!!!!!!!!!!!!!!!
Clpks_User_Defined_Events >> In fn_ude_batch
Wrp_Batch ==>End of pr_aeodudbatevt
Aepks_Eoc_Processor :: Successfully Ran the Batch :UDBATEVT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_UDBATEVT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:UDBATEVT:C
aepks_aedstart_Kernel ==>Batch :TRISSGEN:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:TRISSGEN::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/TRISSGEN
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/TRISSGEN
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:TRISSGEN:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTR~TRISSGEN
Trpks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_TRISSGEN
Trpks_Eoc_Processor :: Going to called Wrp_Tr_Batch for :TRISSGEN
Trpks_Eoc_Processor :: p_batch TRISSGEN
ispks_tr_sgen ==>fn_main->Processing is started for branch:033
ispks_tr_sgen ==>Just enetered Fn_Main_For_a_Contract---beginning of sgen
ispks_tr_sgen ==>PROC DATE = 09-OCT-23
ispks_tr_sgen ==>EOI = B
ispks_tr_sgen ==>contract Ref no =
ispks_tr_sgen ==>ref date = 09-OCT-23
ispks_tr_sgen ==>calling cur_contracts_to_be_processed with msg_gen_days
next prev is N
Offset is 0
calendar_type LCL
calendar_key 033
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
ispks_tr_sgen ==>date to generate DD = 09-OCT-23
ispks_tr_sgen ==>Fn_Main_For_ot_Contract entered...
ispks_tr_sgen ==>Calling ispks_tr_sgen_custom.Fn_pre_Main_For_ot_Contract..
Inside ispks_tr_sgen_custom.Fn_pre_Main_For_ot_Contract..
Returning Successfully from ispks_tr_sgen_custom.Fn_pre_Main_For_ot_Contract..
ispks_tr_sgen ==>ref date = 09-OCT-23
ispks_tr_sgen ==>Calling ispks_tr_sgen_custom.Fn_post_Main_For_ot_Contract..
Inside ispks_tr_sgen_custom.Fn_post_Main_For_ot_Contract..
Returning Successfully from ispks_tr_sgen_custom.Fn_post_Main_For_ot_Contract..
ispks_tr_sgen ==>Fn_Main_For_ot_Contract returning True...
Trpks_Eoc_Processor :: Successfully Ran the Batch :TRISSGEN
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:TRISSGEN:C
aepks_aedstart_Kernel ==>Batch :CNDREMSG:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CNDREMSG:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CNDREMSG
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CNDREMSG
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CNDREMSG:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CNDREMSG
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CNDREMSG
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CNDREMSG_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CNDREMSG

Aepks_Eoc_Processor :: Successfully Ran the Batch :CNDREMSG

Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CNDREMSG_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CNDREMSG:C
aepks_aedstart_Kernel ==>Batch :CNDBATCH:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CNDBATCH:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CNDBATCH
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CNDBATCH
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CNDBATCH:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CNDBATCH
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CNDBATCH
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CNDBATCH_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :CNDBATCH

Cvpks_Utils ==>Customer_Cache count0
Cvpks_Utils ==>p_Cust0009410
Cvpks_Utils ==>l_Custrec.customer_no--
Cvpks_Utils ==>Cust----0009410
Cvpks_Utils ==>COMING IN ELSE0009410
Cvpks_Utils ==>Inside get customer no, customer inserted in Cache
Success from FRC..
Inside CYPKS.fn_conv_amt1_to_amt2
Trpks ==>******4*******
Trpks ==>Start of Fn_Get_Process_Refno
Trpks ==>Server StatusHOST
Trpks ==>SSK l_seq_no->
Trpks ==>SSK l_serv_stat->HOST
Trpks ==>SSK Fn_Get_Process_Refno Pbranchcode033
Trpks ==>SSK Fn_Get_Process_Refno Pprocesscode
Trpks ==>SSK Fn_Get_Process_Refno Pdate09-OCT-23
Trpks ==>SSK Fn_Get_Process_Refno returning false
Calling ovpks_custom.Fn_pre_Getmsgandtype
Inside Fn_pre_Getmsgandtype ...
Returning Successfully from Fn_pre_Getmsgandtype..
Calling ovpks_cluster.Fn_pre_Getmsgandtype
Returning Successfully from Fn_pre_Getmsgandtype..
f_Type is - B
Cspks_Function_Cache_Core=======>Going to call Fn_Get_ertb_msgs_Rec_Wrp for - CN-
BTCH07-ENG
Cspks_Function_Cache_Core=======>Entering fn_get_ertb_msgs_rec_frc..CN-BTCH07~ENG
Cspks_Function_Cache_Core=======>Check 22
Cspks_Function_Cache_Core=======>l_Tbl_ertb_msgs_defn_rec.err_code ==>CN-BTCH07
Cspks_Function_Cache_Core=======>l_Tbl_ertb_msgs_defn_rec.type ==>E
Cspks_Function_Cache_Core=======>l_Tbl_ertb_msgs_defn_rec.batch_type ==>E
Cspks_Function_Cache_Core=======>No REC in l_Tbl_ertb_msgs_defn_rec ..
Calling ovpks_cluster.Fn_post_Getmsgandtype
Returning Successfully from Fn_post_Getmsgandtype..
Calling ovpks_custom.Fn_post_Getmsgandtype
Inside Fn_post_Getmsgandtype ...
Returning Successfully from Fn_post_Getmsgandtype..

Aepks_Eoc_Processor :: Successfully Ran the Batch :CNDBATCH

Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CNDBATCH_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CNDBATCH:C
aepks_aedstart_Kernel ==>Batch :SVSIGRV:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:SVSIGRV::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/SVSIGRV
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/SVSIGRV
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SVSIGRV:W
Aepks_Eoc_Wrapper :: Failed in select from smtb_menu SVSIGRV~ORA-01403: no data
found
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~SVSIGRV
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_SVSIGRV
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_SVSIGRV_0_N
Aepks_Eoc_Processor :: Successfully Ran the Batch :SVSIGRV
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_SVSIGRV_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:SVSIGRV:C
aepks_aedstart_Kernel ==>Batch :CSDCSTBT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:CSDCSTBT:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/CSDCSTBT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/CSDCSTBT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CSDCSTBT:W
Aepks_Eoc_Wrapper :: Failed in select from smtb_menu CSDCSTBT~ORA-01403: no data
found
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~CSDCSTBT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_CSDCSTBT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CSDCSTBT_0_N
Aepks_Eoc_Processor :: Successfully Ran the Batch :CSDCSTBT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_CSDCSTBT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:CSDCSTBT:C
aepks_aedstart_Kernel ==>Batch :OLAUTDLY:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:OLAUTDLY:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/OLAUTDLY
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/OLAUTDLY
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:OLAUTDLY:W
Aepks_Eoc_Wrapper :: Calling Fn_get_ModuleGroup_program FCCPLN
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCCPLN~OLAUTDLY
olpks_Eoc_Processor.Fn_Run_Batch
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_OLAUTDLY
Aepks_Eoc_Processor :: l_eoc_group B
Came inside procedure pr_olaudly
p_branch:033
p_result:
Before calling the function fn_process_manager
inside fn_process_manager_batch
application date = 09-OCT-23
Calling Pr_Auto_Commit_Proc
Inside Pr_Auto_Commit_Proc...
CleanUp of Oltb_Batch_Sch_Master Starts...
l_Bat_Sch_Mas_Id.count..4
Inserting into Oltb_Batch_Sch_Master_Hist Starts...
No of rows inserted into Oltb_Batch_Sch_Master_Hist are...4
No of rows deleted into Oltb_Batch_Sch_Master are...4
CleanUp of Oltb_Batch_Sch_Master Ends...
p_Id...4756
p_Product...
Inserting into Oltb_Batch_Sch_Master...
l_Id..4756
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..U
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..W
l_Status..S
Exiting from loop
finished with fn_process_manager_batch
End of fn_process_manager_batch
l_success:Y
p_error_code:
Aepks_Eoc_Processor :: Successfully Ran the Batch :OLAUTDLY
Aepks_Eoc_Wrapper :: After Dynamic call to olpks_Eoc_Processor.Fn_Run_Batch
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:OLAUTDLY:C
aepks_aedstart_Kernel ==>Batch :ICJBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ICJBOD::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ICJBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ICJBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ICJBOD:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ICJBOD
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_ICJBOD
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ICJBOD_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ICJBOD
Inside pr_aeodICJBOD..
Wrp_Batch ==>eoc group = B
Calling icpks_eod.pr_icbod
icpks_eod-->Inside pr_icbod p_branch_code p_date 033~09-OCT-23~05-MAR-24
12.13.14.968704000 PM +02:00
icpks_eod-->inside pr_populate_icbatch to populate eitb_pending_batch_service
icpks_eod-->Returning from pr_populate_icbatch
icpks_eod-->RCUT processed today?:Y
icpks_eod-->Start of fn_insert_pending_history
icpks_eod-->Return from fn_insert_pending_history
icpks_eod-->commiting ICBOD in pending programs
icpks_eod-->Start of fn_chk_batch_scheduler
icpks_eod-->Exec PRef cOUNT other than IC :- 1
icpks_eod-->Job Code: FCEODJ_BATCH
icpks_eod-->Returning true from fn_chk_batch_scheduler
icpks_eod-->Outside Loop ICBOD - l_status S
icpks_eod-->RCUT Success
icpks_eod-->Clearing record in pr_clear_icbatch for ICBATCH
icpks_eod-->Returning from pr_clear_icbatch for ICBATCH
icpks_eod-->Going to update iceod_Status in sttm_branch to N and return from
pr_icbod :05-MAR-24 12.13.19.974995000 PM +02:00
icpks_eod-->Return from pr_icbod : 05-MAR-24 12.13.19.975200000 PM +02:00
Aepks_Eoc_Processor :: Successfully Ran the Batch :ICJBOD
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ICJBOD_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ICJBOD:C
aepks_aedstart_Kernel ==>Batch :ICJDUCOL:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ICJDUCOL::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ICJDUCOL
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ICJDUCOL
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ICJDUCOL:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ICJDUCOL
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_ICJDUCOL
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ICJDUCOL_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ICJDUCOL
Inside pr_aeodICJDUCOL..
eipks_batch_utils ==>Inside fn_get_exec_preference :ICJDUCOL~SYSTEM~033~
eipks_batch_utils ==>Exec Preference : J
eipks_batch_utils ==>Start of pr_process_batch_service
eipks_batch_utils ==>Start of fn_chk_batch_scheduler
eipks_batch_utils ==>Returning true from fn_chk_batch_scheduler
eipks_batch_utils ==>Start of fn_ins_batch_serv_hist
eipks_batch_utils ==>Return from fn_ins_batch_serv_hist
eipks_batch_utils ==>l_rec_pending_batch_service.service_code=ICPOBOD
eipks_batch_utils ==>l_tb_batch_sub_service.count=2
eipks_batch_utils ==>Calling fn_ins_batch_serv_hist ....
eipks_batch_utils ==>l_tb_pending_batch_service.count=3
eipks_batch_utils ==>Calling pr_wait_till_completion to wait till completeion of
java
eipks_batch_utils ==>Inside pr_wait_till_completion to wait for Java Service
Completion...
eipks_batch_utils
==>p_branch_code~p_Service~p_Stage~p_function_id033~ICPOBOD~B~ICJDUCOL
icpks_util -->Inside get_param_val_frc ..JAVA_BATCH_SLEEP_TIME
icpks_util -->Going to return true from fn_get_param_val_wrp..Returned value is :5
icpks_util -->Inside get_param_val_frc ..JAVA_RETRY_COUNT
icpks_util -->Going to return true from fn_get_param_val_wrp..Returned value
is :100
ICJDUCOLServiceICPOBODStage - B WIP currently for some batches in this branch -
count 0~
count 0~
count 1~ICPOBOD
count 1~ICPOBOD
count 1~ICPOBOD
eipks_batch_utils ==>Outside Loop for ICPOBOD- S
Aepks_Eoc_Processor :: Successfully Ran the Batch :ICJDUCOL
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ICJDUCOL_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ICJDUCOL:C
aepks_aedstart_Kernel ==>Batch :TDJBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:TDJBOD::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/TDJBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/TDJBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:TDJBOD:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~TDJBOD
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_TDJBOD
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_TDJBOD_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :TDJBOD
Inside pr_aeodtdjbod..
eipks_batch_utils ==>Inside fn_get_exec_preference :TDJBOD~SYSTEM~033~
eipks_batch_utils ==>:Inside fn_check_pgm_status..
eipks_batch_utils ==>l_exec_preference : J
Cutoff Flag : N
Calling icpks_eod.pr_aeodtdjbod
icpks_eod-->Inside pr_tdeod -
p_branch_code~p_function_id~p_stageglobal.application_date033~TDJBOD~B~09-OCT-23
eipks_batch_utils ==>l_rec_pending_batch_service.service_code=PTBOD
java
Completion...
eipks_batch_utils
==>p_branch_code~p_Service~p_Stage~p_function_id033~PTBOD~B~TDJBOD
is :100
TDJBODServicePTBODStage - B WIP currently for some batches in this branch - count
0~
0~
1~PTBOD
1~PTBOD
1~PTBOD
eipks_batch_utils ==>Outside Loop for PTBOD- S
eipks_batch_utils ==>l_rec_pending_batch_service.service_code=ICBT
java
Completion...
eipks_batch_utils ==>p_branch_code~p_Service~p_Stage~p_function_id033~ICBT~B~TDJBOD
is :100
TDJBODServiceICBTStage - B WIP currently for some batches in this branch - count 0~
TDJBODServiceICBTStage - B WIP currently for some batches in this branch - count 0~
TDJBODServiceICBTStage - B WIP currently for some batches in this branch - count
1~ICBT
1~ICBT
1~ICBT
eipks_batch_utils ==>Outside Loop for ICBT- S
eipks_batch_utils ==>l_rec_pending_batch_service.service_code=TDMAT
java
Completion...
eipks_batch_utils
==>p_branch_code~p_Service~p_Stage~p_function_id033~TDMAT~B~TDJBOD
is :100
TDJBODServiceTDMATStage - B WIP currently for some batches in this branch - count
0~
0~
1~TDMAT
1~TDMAT
1~TDMAT
eipks_batch_utils ==>Outside Loop for TDMAT- S
icpks_eod-->done with Java now plsql programs... calling
acpks_vdbal.fn_batch_update
Inside fn_update
acpks_vdbal_custom : Inside fn_pre_update
acpks_vdbal_custom : Returning success from fn_pre_update
Inside acpks_vdbal_cluster-> : Inside fn_pre_update
Inside acpks_vdbal_cluster-> : Returning success from fn_pre_update
I AM IN 09-OCT-23
Reinitializing all the package variables
pkg_last_acc -> */pkg_last_ccy -> *
pkg_last_vd -> 01-JAN-12/pkg_first_vd -> 01-JAN-12
Processed All Entries
Inside acpks_vdbal_cluster-> : Inside fn_post_update
Inside acpks_vdbal_cluster-> : Returning success from fn_post_update
acpks_vdbal_custom : Inside fn_post_update
acpks_vdbal_custom : Returning success from fn_post_update
icpks_eod-->Calling icpks_bod.pr_notify_matdt
Icpks_Bod :: Entered icpks_bod.pr_notify_matdt_seq
Icpks_Bod :: In fn_notify_matdt
Icpks_Bod :: success from fn_notify_matdt
Icpks_Bod :: Return from icpks_bod.pr_notify_matdt_seq for brn~seq033~1
Icpks_Bod :: Successfully done with pr_call_build_handoff: 05-MAR-24
12.15.20.340126000 PM +02:00
icpks_eod-->After call to icpks_bod.pr_notify_matdt
icpks_eod-->Return from pr_tdeod
Aepks_Eoc_Processor :: Successfully Ran the Batch :TDJBOD
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_TDJBOD_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:TDJBOD:C
aepks_aedstart_Kernel ==>Batch :DABHOFF:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:DABHOFF::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/DABHOFF
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/DABHOFF
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:DABHOFF:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~DABHOFF
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_DABHOFF
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_DABHOFF_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :DABHOFF
eipks_batch_utils ==>Inside fn_get_exec_preference :DAJHOFF~SYSTEM~033~
Just Entered PR_AEODDABHOFF with the Following Parameters~~033~SYSTEM~DABHOFF
Branch is :033~09-OCT-23~Y
Values : ~Y~Y~~0~0~B
acpks_utils ==>Inside pr_ReSubmitFailedEntries..033~B
acpks_utils ==>Number of failed EH updated : 0
acpks_utils ==>Number of failed AH updated : 0
acpks_utils ==>Done with pr_ReSubmitFailedEntries..
acpks_utils ==>n_part~l_sleep_timer~CommiyFreq : 1~30~2000~H
acpks_utils ==>n_part~l_sleep_timer~CommiyFreq : 1~30~2000~A
Wrp_Batch ==>Going to Call Offline Balance Update - Q
Wrp_Batch ==>Will untank now ...
acpks_eod ==>Calling ACPKS_EOD_CUSTOM.Fn_Pre_Untank_Parent..
acpks_eod_custom ==>In acpks_eod_CUSTOM.Fn_Pre_Untank_Parent
acpks_eod_custom ==>Returning Success from acpks_eod_CUSTOM.Fn_Pre_Untank_Parent
acpks_eod ==>Calling ACPKS_EOD_CLUSTER.Fn_Pre_Untank_Parent..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_Pre_Untank_Parent..
acpks_eod_cluster ==>Returning Success From acpks_eod_cluster.Fn_Pre_Untank_Parent
#23651478 pdate is 09-OCT-23
#23651478 Pbranch is 033
acpks_eod ==>The values selected are :Online update: YCurrent period :M10Current
Cycle: FY2023
acpks_eod ==>Calling ACPKS_EOD_CLUSTER.Fn_Post_Untank_Parent..
acpks_eod_cluster ==>In acpks_eod_cluster.Fn_Post_Untank_Parent..
acpks_eod_cluster ==>Returning Success From acpks_eod_cluster.Fn_Post_Untank_Parent
acpks_eod ==>Calling ACPKS_EOD_CUSTOM.Fn_Post_Untank_Parent..
acpks_eod_custom ==>In acpks_eod_CUSTOM.Fn_Post_Untank_Parent
acpks_eod_custom ==>Successfully returning from
acpks_eod_CUSTOM.Fn_Post_Untank_Parent
acpks_eod ==>Finished all. Will exit successfully
Wrp_Batch ==>Going to verify un-processed/failed entries count based on the stage..
Pr_Aeoddabhoff Successfully Completed
Aepks_Eoc_Processor :: Successfully Ran the Batch :DABHOFF
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_DABHOFF_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:DABHOFF:C
aepks_aedstart_Kernel ==>Batch :TDJPBOD:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:TDJPBOD::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/TDJPBOD
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/TDJPBOD
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:TDJPBOD:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~TDJPBOD
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_TDJPBOD
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_TDJPBOD_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :TDJPBOD
Inside pr_aeodtdjpbod..
eipks_batch_utils ==>Inside fn_get_exec_preference :TDJPBOD~SYSTEM~033~
eipks_batch_utils ==>:Inside fn_check_pgm_status..
eipks_batch_utils ==>l_exec_preference : P
Cutoff Flag : N
Calling icpks_eod.pr_aeodtdjpbod
icpks_eod-->Inside pr_tdpbod -
p_branch_code~p_function_id~p_stageglobal.application_date033~TDJPBOD~B~09-OCT-23
eipks_batch_utils ==>l_rec_pending_batch_service.service_code=MCLS
java
Completion...
eipks_batch_utils
==>p_branch_code~p_Service~p_Stage~p_function_id033~MCLS~B~TDJPBOD
is :100
TDJPBODServiceMCLSStage - B WIP currently for some batches in this branch - count
0~
TDJPBODServiceMCLSStage - B WIP currently for some batches in this branch - count
0~
eipks_batch_utils ==>Outside Loop for MCLS- S
icpks_eod-->done with Java now plsql programs...
icpks_eod-->Return from pr_tdpbod
Aepks_Eoc_Processor :: Successfully Ran the Batch :TDJPBOD
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_TDJPBOD_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:TDJPBOD:C
aepks_aedstart_Kernel ==>Batch :ACDTFRBT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_1:ACDTFRBT::S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_1/ACDTFRBT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_1/ACDTFRBT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ACDTFRBT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ACDTFRBT
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_1_ACDTFRBT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ACDTFRBT_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ACDTFRBT
Wrp_Batch ==>Inside Branch Transfer Batch FOR branch:033~p_User->SYSTEM
Wrp_Batch ==> l_Eoc_Group ->B
Wrp_Batch ==>Before calling Branch Transfer Process
Cspks_branch_transfer ==>here in one time execution
Cspks_branch_transfer ==>In 20-Dec-2017 Escrow tuning Change
Cspks_branch_transfer ==>RETURN
Cspks_branch_transfer ==>Inside fn_transfer_process ac:branch->033
Cspks_branch_transfer ==>Inside fn_Init. branch->033
Cspks_branch_transfer ==>pkg_app_date :: 09-OCT-23
Cspks_branch_transfer ==>pkg_lcy :: MWK
Cspks_branch_transfer
==>cspkss_branch_transfer_utils.g_transfer_param.process_mode:S
Cspks_branch_transfer ==>Returning from INIT. pkg_commit_frequency ::500 -
pkg_max_process :: 1~pkg_process_no->
Cspks_branch_transfer ==>b4 calling fn_populate_transfer_log process
Cspks_branch_transfer ==>Inside fn_populate_transfer_log branch->033
Cspks_branch_transfer ==>Frequency obtained is ->500
Cspks_branch_transfer_utils ==>p_commit_Yes flag is ->Y
Cspks_branch_transfer ==>Inside l_tbl_transfer_log0
Cspks_branch_transfer ==>b4 returning from fn_populate_transfer_log ->
Cspks_branch_transfer ==>Inside fn_initiate_transfer_Process ac:branch->033
Cspks_branch_transfer ==>There are no matching CASA Accounts to be transferred....
Cspks_branch_transfer ==>Inside fn_deposit_transfer
Cspks_branch_transfer ==>There are no matching TD Accounts to be transferred....
Cspks_branch_transfer ==>count of customer without acc in the source branch-->0
Cspks_branch_transfer ==>Return sucessfully from fn_initiate_transfer_Process
process
Cspks_branch_transfer_utils ==>Inside Fn_move_Processed_Rec_To_Hist
Cspks_branch_transfer_utils ==>Inside l_tbl_transfer_log0
Cspks_branch_transfer_utils ==>Returning from Fn_move_Processed_Rec_To_Hist
Cspks_branch_transfer ==>Inside Pr_Reset_Params
Cspks_branch_transfer ==>Return sucessfully from transfer process
Wrp_Batch ==>Done with Branch Transfer Process
Aepks_Eoc_Processor :: Successfully Ran the Batch :ACDTFRBT
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_1_ACDTFRBT_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_1:ACDTFRBT:C
POSTBOD_1
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:POSTBOD_1:C
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTBOD_1 p_Stage: POSTBOD_2
aepks_aedstart_Kernel ==>Batch :ISSGEN:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_2:ISSGEN:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_2/ISSGEN
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_2/ISSGEN
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :POSTBOD_1 / POSTBOD_2
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_2:ISSGEN:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~ISSGEN
Aepks_Eoc_Processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_2_ISSGEN
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_2_ISSGEN_0_N
Aepks_Eoc_Processor :: Going to called Wrp_Batch for :ISSGEN
ispks_sgen--->ISPKS_SGEN.fn_main->Processing is started for branch:033
Calling ispks_sgen_custom.Fn_Pre_Main_For_a_Contract.
[DEBUG]ispks_sgen_custom :In ispks_sgen_custom.Fn_Pre_Main_For_a_Contract.
[DEBUG]ispks_sgen_custom :Returning True from
ispks_sgen_custom.Fn_Pre_Main_For_a_Contract..
Calling ispks_sgen_cluster.Fn_Pre_Main_For_a_Contract..
[DEBUG]ispks_sgen_cluster :In ispks_sgen_cluster.Fn_Pre_Main_For_a_Contract.
[DEBUG]ispks_sgen_cluster :Returning True from
ispks_sgen_cluster.Fn_Pre_Main_For_a_Contract..
ispks_sgen--->ISPKS_SGEN.fn_main_for_a_contract->Just enetered
ispks_sgen--->ISPKS_SGEN.fn_main_for_a_contract->PROC DATE = 09-OCT-23
ispks_sgen--->ISPKS_SGEN.fn_main_for_a_contract->EOI = B
ispks_sgen--->Problem in fetching data from cstb_contract
ispks_sgen--->ISPKS_SGEN.fn_main_for_a_contract->ref date = 09-OCT-23
ispks_sgen--->calling cur_contracts_to_be_processed with msg_gen_days
next prev is N
Offset is 0
calendar_type LCL
calendar_key 033
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
ispks_sgen--->date to generate DD = 09-OCT-23
ispks_sgen--->ISPKS_SGEN.fn_main_for_a_contract->MSG DAYS FOR MWK = 10
next prev is N
Offset is 10
calendar_type CCY
calendar_key MWK
src_date 09-OCT-23
next_prev N
lower_limit_date
upper_limit_date
In loop 1 N
In loop N
cepks_date_cluster.fn_pre_isholidaycalendar_typeCCYcalendar_keyMWKtest_date10-OCT-
23
result1
result1@###W
retval2W
In loop N
23
result1
result1@###W
retval2W
In loop N
23
result1
result1@###W
retval2W
In loop N
23

result1
result1@###W
retval2W
In loop N
23
result1
result1@###W
retval2W
In loop N
23
result1
result1@###H
IN inner loop
23
result1
result1@###H
IN inner loop
23
result1
result1@###W
In loop N
23
result1
result1@###W
retval2W
In loop N
23
result1
result1@###W
retval2W
In loop N
23
result1
result1@###W
retval2W
In loop N
23
result1
result1@###W
retval2W
ispks_sgen--->Pprocessingdate..09-OCT-23
ispks_sgen--->ISPKS_SGEN.fn_main_for_a_contract->MSG WRK DATE = 21-OCT-23
Calling ispks_sgen_cluster.Fn_Post_Main_For_a_Contract.
In Fn_Post_Main_For_a_Contract of ispks_sgen_cluster...
Returning true frome the Fn_Post_Main_For_a_Contract of ispks_sgen_cluster...
Calling ispks_sgen_custom.Fn_Post_Main_For_a_Contract..
In Fn_Post_Main_For_a_Contract of ispks_sgen_cluster...
Returning true frome the Fn_Post_Main_For_a_Contract of ispks_sgen_cluster...
Aepks_Eoc_Processor :: Successfully Ran the Batch :ISSGEN
Aepks_Eoc_Processor :: Input Details : 033_POSTBOD_2_ISSGEN_0_Y
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_2:ISSGEN:C
POSTBOD_2
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTBOD_2 p_Stage: POSTBOD_3
aepks_aedstart_Kernel ==>Batch :LCMEMACR:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_3:LCMEMACR:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_3/LCMEMACR
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_3/LCMEMACR
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:LCMEMACR:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~LCMEMACR
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_3_LCMEMACR
tfpks_eoc_processor :: Going to called wrp_tf_batch for :LCMEMACR
Wrp_Batch ==>Module id LC for Memo Accrual batch
---------------------------------------->>>>>>
LC~LCMEMACR~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~LCMEMACR
Tfpks_Eod_Batch :: LCMEMACR initiated time 241930703
Tfpks_Eod_Batch :: LCMEMACR~ run time in seconds : 1.81
tfpks_eoc_processor :: Successfully Ran the Batch :LCMEMACR
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:LCMEMACR:C
aepks_aedstart_Kernel ==>Batch :BCREIMBR:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_3:BCREIMBR:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_3/BCREIMBR
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_3/BCREIMBR
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:BCREIMBR:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCREIMBR
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_3_BCREIMBR
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCREIMBR
Wrp_Batch ==>Module id BC for BOD Advices batch
---------------------------------------->>>>>>
BC~BCREIMBR~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCREIMBR
Tfpks_Eod_Batch :: BCREIMBR initiated time 241930884
Tfpks_Eod_Batch :: BCREIMBR~ run time in seconds : 19.81
tfpks_eoc_processor :: Successfully Ran the Batch :BCREIMBR
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:BCREIMBR:C
aepks_aedstart_Kernel ==>Batch :UDBTFEVT:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_3:UDBTFEVT:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_3/UDBTFEVT
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_3/UDBTFEVT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:UDBTFEVT:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~UDBTFEVT
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_3_UDBTFEVT
tfpks_eoc_processor :: Going to called wrp_tf_batch for :UDBTFEVT
TF~UDBTFEVT~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~UDBTFEVT
Tfpks_Eod_Batch :: UDBTFEVT initiated time 241932866
Tfpks_Eod_Batch :: UDBTFEVT~ run time in seconds : 20.11
Wrp_Batch ==>End of pr_aeodudbatevt
tfpks_eoc_processor :: Successfully Ran the Batch :UDBTFEVT
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:UDBTFEVT:C
aepks_aedstart_Kernel ==>Batch :BCFRICHG:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:POSTBOD_3:BCFRICHG:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/POSTBOD_3/BCFRICHG
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/POSTBOD_3/BCFRICHG
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:BCFRICHG:W
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..OBTF~BCFRICHG
tfpks_eoc_processor :: In Fn_Run_Batch ..:033_SYSTEM_POSTBOD_3_BCFRICHG
tfpks_eoc_processor :: Going to called wrp_tf_batch for :BCFRICHG
Wrp_Batch ==>Calling Handled in Pr_Aeodbcfrichg
Wrp_Batch ==>Module id BC for autoliquidation batch
---------------------------------------->>>>>>
BC~BCFRICHG~09-OCT-23~
Tfpks_Eod_Batch :: l_user_id...SYSTEM~BCFRICHG
Tfpks_Eod_Batch :: BCFRICHG initiated time 241934877
Tfpks_Eod_Batch :: BCFRICHG~ run time in seconds : 20.12
tfpks_eoc_processor :: Successfully Ran the Batch :BCFRICHG
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:POSTBOD_3:BCFRICHG:C
POSTBOD_3
aepks_aedstart_Kernel ==>Running Stage :MARKTI
Aepks_Eoc_Utils :: In Fn_Lock_Stage..:033/MARKTI
Aepks_Eoc_Vals :: l_Eoc_Stage: POSTBOD_3 p_Stage: MARKTI
Aepks_Eoc_Vals :: l_End_Of_InutB~p_StageMARKTI
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKTI:W
aepks_aedstart_Kernel ==>Inside Pr_Update_Stage_Status..:033:MARKTI:W
aepks_aedstart_Kernel ==>Batch :AEBMRKTI:N
aepks_aedstart_Kernel ==>In Fn_Run_Batch ..:033:MARKTI:AEBMRKTI:DB:S
Aepks_Eoc_Utils :: In Fn_Lock_Batch..:033/MARKTI/AEBMRKTI
Aepks_Eoc_Vals :: In Fn_Validate_Run_Batch..:033/MARKTI/AEBMRKTI
Aepks_Eoc_Vals :: Branch Stage / Stage Sent :POSTBOD_3 / MARKTI
aepks_aedstart_Kernel ==>Inside pr_update_batch_status :033:MARKTI:AEBMRKTI:W
Aepks_Eoc_Wrapper :: In Fn_Run_Batch ..:033:MARKTI:MARKTI
Aepks_Eoc_Wrapper :: Calling Fn_Run_Stage 033~MARKTI~FCROFC
Aepks_Eoc_Wrapper :: In Fn_Run_Stage ..033~MARKTI~FCROFC
Aepks_Eoc_Wrapper :: l_function_name Fn_MARKTI
Aepks_Eoc_Wrapper :: l_new_status N~TI
Aepks_Eoc_Wrapper :: P_STAGE :: MARKTI
Aepks_Eoc_Wrapper :: l_curr_status B
Aepks_Eoc_Wrapper :: Fn_get_ModuleGroup_program..FCROFC~MARKTI
Aepks_Eoc_Wrapper :: Dynamic call to aepks_Eoc_Processor.Fn_MARKTI
Aepks_Eoc_Processor :: In aepks_eoc_processor.Fn_Markti ..
eipks ==>Came here...
eipks ==>Inside fn_mark_status
eipks ==>branch :033
eipks ==>eoc_group : N
eipks ==>app_date :09-OCT-23
inside fn check logline status
eipks ==>before selecting end of input
eipks ==>eoc_group>>N
eipks ==>Calling fn_get_param_val_wrp...for..ATM_INSTALLED
eipks ==>Calling fn_get_param_val_wrp...for..FCAT_INSTALLED
eipks ==>eoc_group :N
eipks ==>before selecting branch currency
eipks ==>before selecting count
CALLING TO START ALL JOBS AT EOD COMPLETION
CALLING PROC TO UPDATE MESSAGE GEN TIMES STARTING FROM CURRENT SYSTEM TIME
Success from FRC..
SUCCESSFULLY UPDATED TIMINGS -
EIPKS_CUSTOM.FN_MARK_STATUS-SUCCESSFULLY UPDATED MSG_DETAILS FOR MT941-942 GEN
Inside MSPKS_MT941_PARSE.fn_submit_MT941parse_job
Job Interval is 10 mins.
Job submitted
MT941 Parse job started successfully
Branch date is - 01-SEP-23
mspks_gen_drcr_advice ==>In Fn_start_drcr_adv_scheduler starts...
mspks_gen_drcr_advice ==>Job Interval is 1 Minutes.
mspks_gen_drcr_advice ==>Execution of fn_start_drcr_adv_scheduler ends...
mspks_gen_drcr_advice ==>Returning Success in Fn_start_drcr_adv_scheduler..
OUTGOING MT900/910 JOB STARTED SUCCESSFULLY
CALLING INCOMING MT942 PARSE JOB
Inside mspks_942_parse.fn_submit_mt942parse_job
Job submitted
INCOMING MT942 PARSE JOB SUBMITTED SUCCESSFULLY
EIPKS_CUSTOM.FN_MARK_STATUS-CALLING INCOMING MT940 PARSE JOB START
mspks_gen_drcr_advice ==>In Fn_start_drcr_adv_scheduler starts...
mspks_gen_drcr_advice ==>Job Interval is 1 Minutes.
mspks_gen_drcr_advice ==>Returning Error in Fn_start_drcr_adv_scheduler..
mspks_gen_drcr_advice ==>ORA-27477: "NBSUBS147"."DR_CR_ADV_SCHEDULER" already
exists
mspks_gen_drcr_advice ==>In WHEN OTHERS of
mspks_gen_drcr_advice.fn_start_drcr_adv_scheduler
OUTGOING MT900/910 JOB SUBMISSION FAILURE
CALLING INCOMING MT942 PARSE JOB
Inside mspks_942_parse.fn_submit_mt942parse_job
ORA-27477: "NBSUBS147"."MT942_PARSE" already exists
In WHEN OTHERS of mspks_942_parse.fn_submit_mt942parse_job
INCOMING MT942 PARSE JOB SUBMISSION FAILURE p_err_code ~ MS-CSH025
EIPKS_CUSTOM.FN_MARK_STATUS-CALLING INCOMING MT940 PARSE JOB START

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Global_FRC_CORE=======>Entering fn_get_modules_group_rec_frc for ..

Inside the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Global_FRC_CORE=======>Entering fn_get_modules_group_rec_frc for ..FCUBS

Inside the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Returning successfully from the function fn_mark_status..

eipks ==>Will now call the function to untank the entries ..

Returning Success From eipks_custom.fn_pre_bal_acctng_entry

Returning Success From eipks_cluster.fn_pre_bal_acctng_entry

Inside the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Aepks_Eoc_Processor :: Mark End of Financial Input returning true

returning from fn_splitdate MONTHDAY8YEAR2023

returning from fn_splitdate MONTHDAY9YEAR2023

Got the branch details...

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

returning from fn_splitdate MONTHDAY8YEAR2023

returning from fn_splitdate MONTHDAY9YEAR2023

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

returning from fn_splitdate MONTHDAY8YEAR2023

returning from fn_splitdate MONTHDAY9YEAR2023

Got the branch details...

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

returning from fn_splitdate MONTHDAY8YEAR2023

returning from fn_splitdate MONTHDAY9YEAR2023

Got the branch details...

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

returning from fn_splitdate MONTHDAY8YEAR2023

returning from fn_splitdate MONTHDAY9YEAR2023

Got the branch details...

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

Inside the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Global_FRC_CORE=======>Entering fn_get_modules_group_rec_frc for ..FCUBS

Inside the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Returning successfully from the function fn_mark_status..

tfpks_eoc_processor :: Inside check for records in Mitb_Class_Mapping with fund

Inside the function fn_mark_status..

Returning successfully from the function fn_mark_status..

Returning successfully from the function fn_mark_status..

tfpks_eoc_processor :: Mark End of Financial Input returning true

returning from fn_splitdate MONTHDAY8YEAR2023

Got the branch details...

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

returning from fn_splitdate MONTHDAY8YEAR2023

returning from fn_splitdate MONTHDAY9YEAR2023

Got the branch details...

Got the branch details...

Aepks_Eoc_Wrapper :: End of Fn_Run_Stage

Wrp_Batch ==>GLOBAL.CURRENT_BRANCH || p_BRANCH : 033~033

Aepks_Eoc_Processor :: Successfully Ran the Batch :ACBCSTAT