Added by Chooi-Mey over 13 years ago. Updated about 11 years ago.
100%
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)
remaining:-
report output details check
program testing
remain checking : verify SQL and output data
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.
For NZBO_PROFIT_FINANCE_REFERENCE report:
1) change the amt remitted currency from AUD to NZD.
trans code: length = 2 corrected
payee reference: right justified blank corrected
program code finalize and testing done.
Program is already deployed to production, with May 2011 profit file generated and verified.
Changes:
1) Remove the '-' from the member's BankAccountNo (retrieve from db) before perform validation checking on 15 digits.
Tested and verified.
Changes can go live, to take effect for next month profit gen.