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Feature #103

closed

[NZ-CR-019] - Westpac NZ Bank File

Added by Chooi-Mey over 13 years ago. Updated over 11 years ago.

Status:
Closed
Priority:
High
Assignee:
Chee-Hoong
Category:
Batches
Start date:
04/26/2011
Due date:
05/03/2011
% Done:

100%

Estimated time:
Resolution:
Fixed

Description

Create NZ Profit Bonus Bank File for WestPac NZ. Refer to NZ-CR-019 for details.
(src/ALL CR/New Zealand Site/Change Request/NZ-CR-019- Westpac NZ Bank File .doc)

Actions #1

Updated by Chee-Hoong over 13 years ago

  • Status changed from New to In Progress
Actions #2

Updated by Chee-Hoong over 13 years ago

  • % Done changed from 0 to 10

program started

Actions #3

Updated by Chee-Hoong over 13 years ago

  • % Done changed from 10 to 80

remaining:-
report output details check
program testing

Actions #4

Updated by Chee-Hoong over 13 years ago

  • % Done changed from 80 to 90

remain checking : verify SQL and output data

Actions #5

Updated by Chee-Hoong over 13 years ago

test email update

Actions #6

Updated by Chooi-Mey over 13 years ago

  • Status changed from In Progress to Feedback

Issue:
1) Sequence number field : MMYYYY, refer to profit month end date. Pending the final confirmation on the seq number format.
2) Transaction code field - length incorrect; it suppose is 2 length. Now only 1 length.
3) Payee Referfence field - Should be right justified with blank. Currently is left justified.

Actions #7

Updated by Chooi-Mey over 13 years ago

For NZBO_PROFIT_FINANCE_REFERENCE report:
1) change the amt remitted currency from AUD to NZD.

Actions #8

Updated by Chee-Hoong over 13 years ago

done chg from AUD to NZD

Actions #9

Updated by Chee-Hoong over 13 years ago

trans code: length = 2 corrected
payee reference: right justified blank corrected

Actions #10

Updated by Chee-Hoong over 13 years ago

  • % Done changed from 90 to 100

program code finalize and testing done.

Actions #11

Updated by Chooi-Mey over 13 years ago

  • Status changed from Feedback to Closed

Program is already deployed to production, with May 2011 profit file generated and verified.

Actions #12

Updated by Chooi-Mey about 13 years ago

  • Status changed from Closed to Feedback

Changes:
1) Remove the '-' from the member's BankAccountNo (retrieve from db) before perform validation checking on 15 digits.

Actions #13

Updated by Chooi-Mey about 13 years ago

Tested and verified.
Changes can go live, to take effect for next month profit gen.

Actions #14

Updated by Chee-Hoong about 13 years ago

ready to deploy

Actions #15

Updated by Chee-Hoong about 13 years ago

deployed to live

Actions #16

Updated by Soh Keong over 11 years ago

  • Status changed from Feedback to Closed
  • Resolution set to Fixed
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