DLOCK07 Query

Might not be applicable.. but have you modified the TNP records in any way recently, where the change affects a previous contract years? e.g., you've added a couple of new lines to reflect a new price, but used a date in the old contract?

DAS takes a snapshot of the remaining funds to be taken from the account at the beginning of each funding year.. but if you add a revised price with a date in the old contract, it then cannot reconcile how much it's got left to charge. In circumstances like this, the prices do show as the same on the data match report, despite there being a DLOCK07. You're advised to always add revisions to prices where they've occurred in a previous funding year as of 01/08 of the current funding year. Have you gone into DAS itself and click on the ILR mismatch to see what it says?

Or the classic changing a price rather than adding a new price?

I'm insulted, Steve! Haha. ;-) 

Thanks for your responses, Gents.

No price changes or anything of that type. We do have PMR records against the learners which weirdly is the date the App Service is showing has the ILR submission date price period start to add to the mystery . . . 

How odd. Price episodes aren't informed by PMRs (or shouldn't be), only TNPs and contract types, so you shouldn't get a mismatch based on them. Would it be unreasonable to ask.. are you sure they're logged as PMR and not TNP? Are they with an old contract date? Maybe check your XML to make sure they're going through properly?