Case: A user found out that POP system can not keep Cash Client's unsettle transaction. i.e. Previous date buy/sell transaction are not presented in M-35 screen.
Found: All unsettle transactions are deleted by the POP system after DAY END.
Reason: User set the CL. SETL. DATE in (181) SYSTEM RE-CONFIGURATION (1) with a WRONG DATE. (as indicated below, which should be same as SETL. DATE on the left)
08/12/2005 ---------- (181) SYSTEM RE-CONFIGURATION (1) --------------------- TRADE DATE (dd/mm/yy) : [08/12/05] NEXT TR DATE (dd/mm/yy) : [09/12/05] SETL. DATE (dd/mm/yy) : [12/12/05] CL.SETL DATE (dd/mm/yy) : [12/11/05] <==== MTH END DATE (dd/mm/yy) : [31/12/05] YEAR END DATE (dd/mm/yy) : [31/03/06]
Correction method: Change the date to correct date and solve the problem.