Title: | ACE PRODUCTION item Deployed for Reconciliation, Friday, March 23, 2018 |
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Date: | 2018-03-23 |
To: | abi,newace |
Links: | previous, original, next |
The following ACE Reconciliation item has been deployed to the PRODUCTION environment today, Friday, March 23, 2018:
• Match trade's line number with or without leading zeroes.
Updated logic to prevent error UNDRLYG ES LINE DOES NOT MATCH ROLL UP when processing a Reconciliation entry. The line number when the entry summary was filed may or may not have the leading zeroes and the 'RE' may or may not have the leading zeroes.