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From 05/04/2011 to 06/02/2011

05/26/2011

12:36 PM Feature #111: [UK-CR-024] - UK HSBC Bank File
remaining:-
1) define value retrieve from db and assign to vars
2) testing after all completed
3) finalize / code ...
Chee-Hoong
12:18 PM Feature #111 (Closed): [UK-CR-024] - UK HSBC Bank File
Create UK Profit Bonus Bank File for UK HSBC. Refer to UK-CR-024- UK HSBC Bank File.doc for details.
(src\ALL CR\UK ...
Chooi-Mey

05/18/2011

09:53 AM Feature #104: [HK-CR-360] - Macau HSBC Bank File
program code finalize and testing done. Chee-Hoong
09:53 AM Feature #103: [NZ-CR-019] - Westpac NZ Bank File
program code finalize and testing done. Chee-Hoong

05/06/2011

09:59 AM Feature #103: [NZ-CR-019] - Westpac NZ Bank File
trans code: length = 2 corrected
payee reference: right justified blank corrected
Chee-Hoong

05/05/2011

06:33 PM Feature #103: [NZ-CR-019] - Westpac NZ Bank File
done chg from AUD to NZD Chee-Hoong
06:27 PM Feature #103: [NZ-CR-019] - Westpac NZ Bank File
For NZBO_PROFIT_FINANCE_REFERENCE report:
1) change the amt remitted currency from AUD to NZD.
Chooi-Mey
06:09 PM Feature #103 (Feedback): [NZ-CR-019] - Westpac NZ Bank File
Issue:
1) Sequence number field : MMYYYY, refer to profit month end date. Pending the final confirmation on the seq ...
Chooi-Mey
09:26 AM Feature #103: [NZ-CR-019] - Westpac NZ Bank File
test email update Chee-Hoong
10:09 AM Feature #104: [HK-CR-360] - Macau HSBC Bank File
just ignore. it's just a email notification test chin-yeh
10:05 AM Feature #104: [HK-CR-360] - Macau HSBC Bank File
testing Chooi-Mey
09:26 AM Feature #104: [HK-CR-360] - Macau HSBC Bank File
test email update Chee-Hoong

05/04/2011

04:44 PM Feature #103: [NZ-CR-019] - Westpac NZ Bank File
remain checking : verify SQL and output data Chee-Hoong
04:44 PM Feature #104: [HK-CR-360] - Macau HSBC Bank File
remain checking : verify SQL and output data Chee-Hoong
 

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