The Error Log records all the instances of unmapped broker codes and Gemini GiveUp References.
An Error Line is created on the first instance of a broker code (TC Code, AtlantisEO/CO, or GAINSEO/CO) that is not mapped to a Parent Entity.
An Error Line is also created when a Gemini GiveUp References is not mapped to a Legal Entity.
The Error Log screen is found under the Administration tab.
Once in the Error Log screen, users will need to apply the following filters and review:
- Date: The date range is associated with the trade file load date which contained the errors.
- Error Class: Error class should be filtered on “Attention”. Once this is selected, the Error Type will populate type of Attention class errors for given date range.
Broker code requires mapping to a Legal Entity
- This error occurs when External Broker Codes (AtlantisEO/ CO, GAINSEO/CO) are not mapped to a Legal Entity.
- The external broker code that is not mapped to a Legal Entity is populated as ‘Context Value4’ in the Error Log screen.
- To correct these errors, select the error line, then select “View Error Detail”.
- Select the correct billed entity name from Solution menu. Then select Fix.
Broker code requires mapping to Parent Entity
- This error occurs when an Internal Broker Code (TC code) is not mapped to a Parent Entity.
- Internal broker code that is not mapped to a Parent Entity is populated as ‘Context Value4’ in the Error Log screen.
- To correct these errors, select the error line, then select “View Error Detail”.
- Select the correct Parent Entity from the drop-down menu on the right under Solution. Then select Fix.
GiveUp Reference requires mapping to a Legal Entity and Address
- This error occurs because the Gemini Giveup Reference is not mapped to a Legal Entity (Billed Entity).
- Gemini Give-Up References that are not mapped to a Billed Entity are populated as ‘Context Value3’ in the Error Log screen.
- To correct these errors, select the error line, then select “View Error Detail”.
- Select the correct Billed Entity from the drop-down menu on the right under Solution.
- Once the Billed entity is selected, check the box under ‘Address’. Then select Fix.
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