Bug #12619

[BIF-45563] ??Missing Penalty Files for BI-FAST Billing

Added by Siti Norahayu Mohd Desa almost 3 years ago. Updated almost 3 years ago.

Status:Work Completed-End life cycleStart date:November 24, 2021
Priority:NormalDue date:November 24, 2021
Assignee:Siti Norahayu Mohd Desa % Done:

100%

Category:-Spent time:-
Target version:-

Description

Actual:
1. Based on Fee Calculation Summary and Fee Calculation Detail on 19 Nov 2021, there were penalty fees as follows:
2. Based on that report, there should be penalty files from BI-FAST sent to RTGS
3. Currently, the penalty file for the related participants (PDBB - PDBB, BNIN - BTAN, BBIJ - DBSB) are missing

Expected:
Penalty file must be created accordingly based on fee calculation report

BIF-45563.png (52.2 KB) Siti Norahayu Mohd Desa , November 24, 2021 10:11

CreditTransferFeeAdmin_19112021_Daily update.xlsx (255 KB) Siti Norahayu Mohd Desa , November 24, 2021 10:11

RTGS Archive.zip (20 KB) Siti Norahayu Mohd Desa , November 24, 2021 10:11

History

#1 Updated by Siti Norahayu Mohd Desa almost 3 years ago

  • Due date set to November 24, 2021
  • Assignee set to Ngoh Chee Ping

#2 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 Siti Norahayu Mohd Desa
  • % Done changed from 0 to 100

those participant not include because the receiver is not BI, therefore not include. Based on the requirement confirm by BI last time is all penalty fees will give to BI only will not give to other participant. Now change the program for those receiver is not BI will include in BI as well. Already update to UAT server, can verify with the newly generated report.

For Example:
In Fee Summary Report
ATOSIDJ1 to INDOIDJA = penalty fees 7.000,00
ATOSIDJ1 to PDBBIDJ1 = penalty fees 4.000,00

In RTGS Fee File
PDBBIDJ1 to INDOIDJA = penalty fees 11.000,00

#3 Updated by Nurul Akmal almost 3 years ago

  • Status changed from Internal Testing to User Acceptance Test
  • % Done changed from 100 to 90

Send for user retest.

#4 Updated by Siti Norahayu Mohd Desa almost 3 years ago

  • Status changed from User Acceptance Test to Work Completed-End life cycle
  • % Done changed from 90 to 100

Issue have been closed by Pak Hafiz on 25 Nov 2021

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