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May 10, 2016 at 01:30 PM

Mismatch between TM00 and FF7A

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HI

When we check the same through cash position report FF7A , we found that all loans under ST facility line(transaction type) not appearing in the report , while the other loans under other facilities (i.e. BDM, LR, PFM) are correct in both report .

Regards

Ajeesh.s