Bug #12545
[BIF - 31886] Montly Account Report Is Not Valid
| Status: | Work Completed-End life cycle | Start date: | November 03, 2021 | |
|---|---|---|---|---|
| Priority: | Normal | Due date: | November 03, 2021 | |
| Assignee: |  Siti Norahayu Mohd Desa | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
Monthly account report show same top up and withdrawal value every day for whole month. Beginning and ending balance also didn't match.
From our investigation, we found out that report didn't include 2 service type which are fi to fi and reverse ct.
Please assist to combine these 2 service type into CT so dlm CT ada CT, fi 2 fi & reverse CT
History
#1
Updated by Nurul Akmal almost 3 years ago
- Assignee changed from Ngoh Chee Ping to Bramantyo Pujo Wiyono
#2
Updated by Nurul Akmal almost 3 years ago
- Description updated (diff)
#3
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Due date set to November 03, 2021
- Assignee changed from Bramantyo Pujo Wiyono to Ngoh Chee Ping
#4
Updated by Ngoh Chee Ping almost 3 years ago
- Status changed from New - Begin Life Cycle to Internal Testing
- Assignee changed from Ngoh Chee Ping to Nurul Akmal
- % Done changed from 0 to 100
Fixed, pending for next deployment and report generation only will know okay or not.
#5
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from Internal Testing to User Acceptance Test
Send for user retest
#6
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from User Acceptance Test to Development / Work In Progress
- Assignee changed from Nurul Akmal to Ngoh Chee Ping
- % Done changed from 100 to 90
balance calculation still incorrect, sample: check on no.1-3 from the image above
#7
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- File BIF-31886.png added
#8
Updated by Ngoh Chee Ping almost 3 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Ngoh Chee Ping to Siti Norahayu Mohd Desa
- % Done changed from 90 to 100
just recalculated the balance from 4/11 on ward. please verify using data 4/11 onward.
#9
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from Internal Testing to User Acceptance Test
Send for user testing
#10
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from User Acceptance Test to Development / Work In Progress
- Assignee changed from Siti Norahayu Mohd Desa to Ngoh Chee Ping
- % Done changed from 100 to 90
NOK
Hi CP,
Below is the comment from Pak Hafiz:
No changes in the report for the balance on 1 - 3 nov. As discussed on the daily meeting please re-calculate the balance.
Currently, the calculation is correct only on 4 Nov. Even 5 nov calculation is also incorrect (attached)
For monthly report we cannot use only 1 day data
#11
Updated by Ngoh Chee Ping almost 3 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Ngoh Chee Ping to Siti Norahayu Mohd Desa
- % Done changed from 90 to 100
yesterday after balance is calculate, angga did not regenerate the monthly report. Please verify the re generate report.
#12
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from Internal Testing to User Acceptance Test
Send for user testing
#13
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from User Acceptance Test to Development / Work In Progress
- Assignee changed from Siti Norahayu Mohd Desa to Ngoh Chee Ping
- % Done changed from 100 to 90
Balance calculation from Nov 2 until 5 is correct.
For the balance on Nov 1, the system should still show the negative amount instead of "0" (if any).
From a business perspective, the balance should not fall below zero since there must be a validation once the payment request is bigger than the participant's balance
#14
Updated by Ngoh Chee Ping almost 3 years ago
- Status changed from Development / Work In Progress to Pending Customer Feedback
- Assignee changed from Ngoh Chee Ping to Siti Norahayu Mohd Desa
Based on what bram told last time, they reset the balance to be 0 on 2 Nov, to do the resync balance, therefore the balance before 2 Nov is not valid and for request payment should be validate from hub, not from portal
#15
Updated by Siti Norahayu Mohd Desa almost 3 years ago
- Status changed from Pending Customer Feedback to Work Completed-End life cycle
- % Done changed from 90 to 100
Issue have been closed by Pak Hafiz on 11 Nov 2021