Task #7097
Cash Management System Phase 2 Deliverables - Task #5988: Cash Management System Phase 2 Deliverables
Task #5990: Online Payment Gateway
[OPG_Report] - Reconciliation Report
| Status: | Work Completed-End life cycle | Start date: | March 17, 2017 | |
|---|---|---|---|---|
| Priority: | Normal | Due date: | March 17, 2017 | |
| Assignee: |  Siti Norahayu Mohd Desa | % Done: | 100% | |
| Category: | OPG_SIT | Spent time: | - | |
| Target version: | - |
Description
To develop online payment gateway (OPG) reconciliation report to send to Webcash. Sample is as per attached document.
Appendix 4 - opgreconreport.txt 
(933 Bytes)
OPG_Reconciliation Report-170317.txt
(4.87 KB)
Subtasks
History
#1
Updated by Norhaidah Md Dasuki over 7 years ago
Update by EBD and IT.
date:Fri, Feb 10, 2017 at 3:38 PM
Report specification:
1 report with 2 sections (Successful and Unsuccessful)
Agreed items
1) Agrobank to generate the report. Will send to WebCash for reconciliation purpose. Auto email Report to WebCash (if possible), if not, VB will manual email to WebCash.
2) Currency type only MYR
3) Branch through IB (8551) only
4)
PURCHASE ITEM field - if merchant reference (IB_INTRA_TRANSFER) no value, use remarks (IB_INTRA_TRANSFER)
PAYER A/C NO. field - from account (IB_INTRA_TRANSFER)
PAYER A/C NAME field - user name (IB_CUST_PROFILE)
PAYER ID NO - iD number (IB_CUST_PROFILE)
#2
Updated by Norhaidah Md Dasuki over 7 years ago
- Due date changed from February 07, 2017 to February 14, 2017
- Assignee changed from Ngoh Chee Ping to Tan Jeng Wei
Hi Jeng Wei,
Kindly update on the status of this report. How many % completed. Thank you.
#3
Updated by Tan Jeng Wei over 7 years ago
- % Done changed from 0 to 80
#4
Updated by Tan Jeng Wei over 7 years ago
- % Done changed from 80 to 100
#5
Updated by Norhaidah Md Dasuki over 7 years ago
- Status changed from New - Begin Life Cycle to Development / Work In Progress
- Priority changed from Normal to Urgent
Hi Jeng Wei,
Kindly update on this task. What is the next plan.
#6
Updated by Tan Jeng Wei over 7 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Tan Jeng Wei to Yap Kah Yan
Hi kah yan,
Please send to QA after test if is ok . Thanks a lot.
#7
Updated by Yap Kah Yan over 7 years ago
- Assignee changed from Yap Kah Yan to Siti Norahayu Mohd Desa
#8
Updated by Siti Norahayu Mohd Desa over 7 years ago
- File OPG_Reconciliation Report-170317.txt added
- Status changed from Internal Testing to Work Completed-End life cycle
Tested & Passed. Please refer attached. Best view in notepad++