Enhancement #1647
IE000095SP:RIB REPORT IN IBAM
| Status: | Closed - End of life cycle | Start date: | September 25, 2012 | |
|---|---|---|---|---|
| Priority: | Normal | Due date: | September 26, 2012 | |
| Assignee: | - | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
IE000095SP
RIB REPORT IN IBAM
Required Penril to provide the total amount (RM) as per required in the attachment for the RIB Report:
1. Bill Payments Report Daily
2. Interbank Fund Transfers Report Daily
Refer attachment send via email dated 25.09.2012
History
#1
Updated by Alwi Husada almost 12 years ago
- Status changed from New - Begin Life Cycle to Internal Testing
- Assignee changed from Alwi Husada to Norhaidah Md Dasuki
- % Done changed from 0 to 100
Salam Kak haida,
KIndly do the testing for the mentioned report, already amended as per requested and add one more field in Bill Payment report for SUM amount up-to-date (from 1st date of current month until todays date),
Thanks,
#2
Updated by Norhaidah Md Dasuki almost 12 years ago
- Project changed from RIB to IBAM
#3
Updated by Norhaidah Md Dasuki almost 12 years ago
- File Bill_Payment_-_Daily.png added
- Status changed from Internal Testing to Development / Work In Progress
- Assignee changed from Norhaidah Md Dasuki to Alwi Husada
- % Done changed from 100 to 90
Tested on IBAM>RIB Report
Test Data: Bill Payments Report Daily-120920.pdf
Result: Successful added Daily Grand Total Amount & Payee Total Amount as required.
Required: To separate "Total Amount Month-To-Date" from the Daily Grand Total Column.(refer attachment)
Test Data: Interbank Fund Transfers Report Daily-120926.pdf
Result: Successful added Total Amount as required.
Inquiry: Does Customer required to add the "Total Amount Month-To-Date" as per Bill Payment to others transaction report (Own Account, 3rd Party & Interbank)
#4
Updated by Alwi Husada almost 12 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Alwi Husada to Norhaidah Md Dasuki
- % Done changed from 90 to 100
Salam kak haida,
Required: To separate "Total Amount Month-To-Date" from the Daily Grand Total Column.(refer attachment)
Separated "Total Amount Month-To-Date" field on billPayment report. ( can be tested on todays report)
Thanks,
#5
Updated by Norhaidah Md Dasuki almost 12 years ago
- Status changed from Internal Testing to Development / Work In Progress
- Assignee changed from Norhaidah Md Dasuki to Alwi Husada
Test Data: Bill Payments Report Daily-120927.pdf
Required: To separate "Total Amount Month-To-Date" from the Daily Grand Total Column.(refer attachment)
Results: PASSED.
Hi Alwi,
Kindly proceed to add the "Total Amount Month-To-Date" as per Bill Payment to others transaction report (Own Account, 3rd Party & Interbank).
#6
Updated by Alwi Husada almost 12 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Alwi Husada to Norhaidah Md Dasuki
Salam kak haida,
Already added it to own account , third party and interbank fund transfer and deployed to SIT/UAT,
Since there is no transaction for yesterday, so today's report is NIL.
and today I already made transaction for own account, third party and interbank fund transfer and the reports can be test on the next following day.
Thanks
#7
Updated by Norhaidah Md Dasuki almost 12 years ago
- Status changed from Internal Testing to Development / Work In Progress
- Assignee changed from Norhaidah Md Dasuki to Alwi Husada
Hi Alwi,
Please ensure the "Total Amount Month-To-Date" will be accumulated and appeared in every daily report even though the data is Nil.
#8
Updated by Alwi Husada almost 12 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Alwi Husada to Norhaidah Md Dasuki
Updated reports as per required.
#9
Updated by Norhaidah Md Dasuki almost 12 years ago
- File RIB_Report.docx added
Retest on IBAM>RIB Report
Test Data:
1. Bill Payments Report Daily
2. Own Account Fund Transfers Report Daily
3. 3rd Party Fund Transfers Report Daily
4. Interbank Fund Transfers Report Daily
PDF and Excel Format
Result:
1. Successful added Daily Grand Total Amount & Payee Total Amount as required.
2. Successful added accumulate "Total Amount Month-To-Date" and shows in each generated daily report. (refer attachment)
PASSED
#10
Updated by Norhaidah Md Dasuki almost 12 years ago
- File IE000095SP_Test_Result.pdf added
- File QA_Sign-off_IE000095SP.docx added
Hi Lee Lee,
Internal Test for above issue has been completed. Kindly proceed to arrange with customer for the UAT. Thank you.
#11
Updated by Norhaidah Md Dasuki almost 12 years ago
- Status changed from Internal Testing to User Acceptance Test
- Assignee changed from Norhaidah Md Dasuki to Anonymous
#12 Updated by Anonymous almost 12 years ago
sent to Halimah to testing and confirm the feedback on 3 Oct, but no feedback and reminder sent today 10/10.
#13 Updated by Anonymous almost 12 years ago
- File IE000095SP.png added
- Status changed from User Acceptance Test to Pending Prod Deployment
Feedback from Halimah
Hi Lee Lee,
Had viewed and OK. Refer attachment:
#14 Updated by Anonymous almost 12 years ago
- Status changed from Pending Prod Deployment to Closed - End of life cycle
migrated to production on 7 Dec 2012 by agrobank.
Subject: RE: LIST OF DEPLOYMENT FOR AGRONet
Date: Fri, 21 Dec 2012 03:47:14 +0000
From: RUZAIMAH SAMAT <ruzaimah@agrobank.com.my>
To: LeeLee <leelee@penril.net>
CC: Haida md <haida_md@penril.net>, NADHIRA YASMIN BINTI ZULKAPLI <nadhira@agrobank.com.my>, NORHAYATI BINTI DAUD <norhayati@agrobank.com.my>, NOORIZRAL BIN MOHAMED NOOR <noorizral@agrobank.com.my>, "agrobank.support@penril.net" <agrobank.support@penril.net>, NORAZLILAH BINTI KHAMDAN <norazlilah.khamdan@agrobank.com.my>, "MD. RIDDUWAN BIN MOHAMAD" <md.ridduwan@agrobank.com.my>, HALIMAH BINTI MOHAMMAD SHUKOR <halimahms@agrobank.com.my>
IE000095SP:RIB REPORT IN IBAM
Successful
jemah