Z-Archive » Agrobank Archive » Cash Management System Phase 2 Deliverables » Statutory Bodies

Hi Erni,

1. OPM File – Have more than 1 Header. It should be 1 header for all six transactions.
2. PPM File – Have more than 1 F- Header. It should be only 1 F.

root/cause: Old version jar file..
solution: update jar file

3. LHDN request to exclude the space in between

root/cause: didn't check the last data
solution : check the last data without \n

4. Pay in slip no must unique.

root/cause: 20161110000000010000 --> requirement length 12 become 20161110000000 which is same with other
solution:20161110000000010000 --> taking yymmdd+ runner number

Please retest after deployed. Thanks a lot

Hi Kak Akmal,

For testing purpose kindly used attached file to do transaction. Please be noted that this system was not allowed user to upload the same file name, you need to change the file name before proceed to next transfer. Also attached is insufficient fund transfer file for you to perform Unsuccessful fund transfer. I also attached here sample file for Multiple Company and Single Company, please refer on file name.

Hi Kak Akmal,

For testing purpose kindly used attached file to do transaction. Please be noted that this system was not allowed user to upload the same file name, you need to change the file name before proceed to next transfer. Also attached is insufficient fund transfer file for you to perform Unsuccessful fund transfer. I also attached here sample file for Multiple Company and Single Company, please refer on file name.

Than you

Dear Kak Haida,
Kindly review Test Result attached.

Thank you.

Hi Kak Aida,
Updated test result.

Thank you.

Reviewed. Send for UAT

Attached herewith the findings for 10 LHDN Report – Sabah, for transaction date 14/11/2016 .

Jeng Wei, kindly assist to fix.

Hi Akmal,

*BSR
1. Transfer date of file – should be T+1 (Refer Specification)
- User confuse the date when generate and send to lhdn which we discuss just..
2. Field Name : Bank Account No. – consist of other LHDN A/C No. One report cater for one LHDN A/C No.
- root/cause: Getting the bank account based on company account.
- solution: getting bank account based on IBpayee Account
3.The amount is Total Amount of PCB & CP38
- root/cause: total amount calculate based on PCB amount only
-solution: Total amount calculate based on PCB amount + CP38amount
4.The pay-in slip no must be unique for each transaction. It also reflect at OPM, PPM
root/cause: play in slip in based on transaction id which is based on upload file. So many employee will pointing to same transaction id. User confusing on this and was discussed with ayu just now.

***OPM
1. Field Batch Number and BBMC_batch_number should be same.
- root/cause: BBCM batch_number based on file upload date
-solution: BBCM batch_number based on the date generate file.
2.The serial number not running : Refer specification below :
ayu confusing on this, serial number is fixed based on the requirement feedback from LHDN just put 01.
3. Where is the last line which referring to Pindahan ke JANM
user confusing because OPM no have trailer data and what we discussed just now.

• ONR :
  1. The transaction amount is total amount of PCB and CP38
  -root/cause: amount based on PCB
  -solution: amount based on PCB + CP38

• OSR
  1. OPM shows 4 transactions. The details not match
  - user confusing because transaction count is based on file upload. Not the detail inside the file.

Hi Kak Haida,
Updated Test Result.

Thank you.

Successfully deployed to Production under migration ID065 on 2/12/2016 and Offline