Change #4322

SCP ID # 2184 : Jurnal RPKP cross currency multiTBR

Added by William Gozali Tan over 10 years ago. Updated almost 10 years ago.

Status:Closed - End of life cycleStart date:June 26, 2014
Priority:NormalDue date:July 16, 2014
Assignee:Avatar?id=2607&size=14Rayvandy Gabbytian % Done:

100%

Category:-Spent time:5.00 hours
Target version:-

Description

Please attend to customer enquiry below:

For cross currency with multi TBR from currrency 047 to 024
For TBR 8538 should be filled with Destination currency : 024

[4/14/14 6:59:41:008 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:007] [INFO] [ESBRemittanceTransferServices]:219 - TBRNumber: 8538
[4/14/14 6:59:41:008 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:008] [INFO] [ESBRemittanceTransferServices]:220 - Account Currency:
[4/14/14 6:59:41:008 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:008] [INFO] [ESBRemittanceTransferServices]:221 - Amount 1: 240078
[4/14/14 6:59:41:008 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:008] [INFO] [ESBRemittanceTransferServices]:222 - Amount 2: 3751698906
[4/14/14 6:59:41:009 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:008] [INFO] [ESBRemittanceTransferServices]:223 - Amount 3:
[4/14/14 6:59:41:009 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:009] [INFO] [ESBRemittanceTransferServices]:224 - Amount 4:
[4/14/14 6:59:41:009 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:009] [INFO] [ESBRemittanceTransferServices]:225 - Amount 5:
[4/14/14 6:59:41:009 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:009] [INFO] [ESBRemittanceTransferServices]:226 - Check No: 0000000
[4/14/14 6:59:41:010 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:009] [INFO] [ESBRemittanceTransferServices]:227 - COACP Fee:
[4/14/14 6:59:41:010 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:010] [INFO] [ESBRemittanceTransferServices]:228 - COASCM Fee:
[4/14/14 6:59:41:010 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:010] [INFO] [ESBRemittanceTransferServices]:229 - COASCM Interest:
[4/14/14 6:59:41:010 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:010] [INFO] [ESBRemittanceTransferServices]:230 - Description: GLIDR to RPKP VALAS
[4/14/14 6:59:41:011 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:010] [INFO] [ESBRemittanceTransferServices]:231 - Destination Account Currency: 024
[4/14/14 6:59:41:011 WIT] 00000b1e SystemOut O [14/04/2014] [06:59:41:011] [INFO] [ESBRemittanceTransferServices]:232 - Destination Account No: GB35NWBK60000140483673

Data For TBR 8538 Destination currency is filled with Source currency : 047 as attached (since it is too to put here)

TBR 8538_0.rtf - For TBR 8538 should be filled with Destination currency : 024 (2.63 KB) William Gozali Tan, April 17, 2014 11:27

TBR 8538_1.rtf - Data below For TBR 8538 Destination currency is filled with Source currency : 047 (27.4 KB) William Gozali Tan, April 17, 2014 11:27

BII RIB SIT Test Script 27th June 2014 04-14-20 PM.doc (4.79 MB) Saputra Febhy Toomy, June 27, 2014 17:57

SystemOut.log.TBR8538 (39.8 KB) Saputra Febhy Toomy, June 27, 2014 17:57

History

#1 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian over 10 years ago

  • Tracker changed from Support to Change
  • Due date set to April 21, 2014
  • Status changed from New - Begin Life Cycle to Development / Work In Progress
  • % Done changed from 0 to 100

Current system:
Destination Account Currency Code of TBR8538 is mapped to "Source Account Currency Code". Source Account Currency Code is taken from Account list.

New Request:
Change the Destination Account Currency Code of TBR8538 to "To Account Currency Code". To account currency code is taken from drop down list.

#2 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 10 years ago

  • % Done changed from 100 to 0

Case has been re-opened by Pak Wahyu on June 26th 2014.

Issue:
- As per discussion with Pak Brian Leo and Bu Anna on June 26th 2014, they found out that cross currency journal from "Foreign Currency Module" is still not correct.

Root Cause:
- In TBR8538, Amount1 is mapped with debited amount.

Solution:
- In TBR8538, Amount1 shall be mapped with to amount.

#3 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 10 years ago

  • Due date changed from April 21, 2014 to June 26, 2014
  • Start date changed from April 17, 2014 to June 26, 2014
  • % Done changed from 0 to 100

Done, deployed to SIT.

#4 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 10 years ago

  • Status changed from Development / Work In Progress to Internal Testing
  • Assignee changed from Rayvandy Gabbytian to Saputra Febhy Toomy
  • % Done changed from 100 to 0

Dear Toomy,

Kindly test this item. How to perform test:

1. Perform cross currency transaction at Foreign Currency Module,
2. Check the log for TBR 8538. Field Amount1 shall reflect the value of "To Amount".

Thanks.

#5 Updated by Saputra Febhy Toomy about 10 years ago

Dear Gabby,

Already test and the result for value Amount 1 as the same with value To Amount / Destination Amount. For test script and log file as attach.

Thanks

#6 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 10 years ago

  • Assignee changed from Rayvandy Gabbytian to Saputra Febhy Toomy

Dear Toomy,

need to ignore your previously made test script due to new requirement changes. I will update you with a new task later.

#7 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 10 years ago

  • Due date changed from June 26, 2014 to July 15, 2014
  • Status changed from Internal Testing to Development / Work In Progress
  • Assignee changed from Saputra Febhy Toomy to Rayvandy Gabbytian

New request on 15th July 2014:

Pak Wahyu wrote:

Gabby,

Mohon dapat diupdate untuk
TBR8535
Amount 1: 111 (Amount dalam USD yg akan di debet tanpa biaya)
Amount 2: 12232 (Amount dalam IDR dari USD diatas)
TBR8538
Amount 1: 1100 (Amount dalam HKD yg akan di transfer tanpa biaya)
Amount 2: 12232 (Amount dalam IDR dari HKD diatas)

Terlampir simulasi perhitungannya,
transfer USD to HKD
jumlah inputan yg akan di transfer HKD 11
kurs USD : 11000
kurs HKD : 1112
HKD to IDR = 11 * 1112 = IDR 12232
IDR to USD = 12232 / 11000 = 1.112
fee : USD 30
total yg akan di debit : 30 + 11.12 = USD 41.12

Regards
Wahyu

Changes in M2U:
1. TBR 8535 Amount1 is mapped with debitedAmountWoCharge for Immediate transaction only,
2. TBR 8535 & TBR 8538 Amount2 is mapped with localAmountWoCharge for Immediate transaction only.

This item has been deployed to SIT on Tuesday, 15th July 2014 ~04:00PM.

#8 Avatar?id=2607&size=24 Updated by Rayvandy Gabbytian about 10 years ago

  • Due date changed from July 15, 2014 to July 16, 2014
  • Status changed from Development / Work In Progress to Internal Testing
  • Assignee changed from Rayvandy Gabbytian to Saputra Febhy Toomy
  • % Done changed from 100 to 0

Toomy,

Kindly perform internal testing for this item as told Pak Wahyu on above description.* (Refer to: New request on 15th July 2014: Pak Wahyu wrote:)*

Test must be performed by comparing the amount in front-end vs. amount1 and amount2 in log for those specific TBRs.

Thanks.

#9 Updated by Saputra Febhy Toomy about 10 years ago

  • Assignee changed from Saputra Febhy Toomy to Rayvandy Gabbytian
  • % Done changed from 0 to 100

Dear Gabby,

Already test and update document test script for Jurnal RPKP cross currency multi TBR in page 48 - 49 also already in Alfresco path : Documents> QA Related Document Template> M2U Test Script with doc file BII RIB SIT Test Script 17th July 2014 01-14-50 PM.doc

Thanks

#10 Updated by Zahir Abd Latif about 10 years ago

Dear Gabbytian,

What the status on this case? please help to follow up with to see we closed this case or update the status.

Thanks.

#11 Updated by Zahir Abd Latif almost 10 years ago

  • Status changed from Internal Testing to Closed - End of life cycle

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