Task #835
C11-009 - SI Revert WIP account
| Status: | User Acceptance Test | Start date: | March 28, 2011 | ||
|---|---|---|---|---|---|
| Priority: | Normal | Due date: | April 01, 2011 | ||
| Assignee: |  Sarinah Darsy | % Done: | 90% | ||
| Category: | - | Spent time: | - | ||
| Target version: | - |
Description
For unsuccessful SI Bill Pmt, account was debited and credited correctly. However there was extra entry debited to GL 17200030 (WIP KFH BASIC SAVINGS A/C). Please check:
1. Why additional debit entry to 17200030 despite customer account and SI charges were correctly reversed?
2. What's the corresponding credit leg of 17200030?
Related issues
History
#1
Updated by Latipah Abdul Rashid over 13 years ago
- Status changed from New - Begin Life Cycle to Development / Work In Progress
- % Done changed from 0 to 20
Checked with Chooi, Phoenix showed that the reverted SI charges was credited into Chooi's acc and debited from GL 17200030 (WIP KFH BASIC SAVINGS A/C) and not from SI Charges GL acc.
But the SI Charges GL account also got debited, but it didnt show to where it credit into.
For CIB, all GL accounts is set in IBGLAccountResource.properties, but the GL 17200030 (WIP KFH BASIC SAVINGS A/C) is not found in the file.
Chooi was asked by Rosli to test again at STG today.
#2
Updated by Sarinah Darsy about 13 years ago
- Status changed from Development / Work In Progress to System Integration Test
Is in UAT.
#3
Updated by Sarinah Darsy about 13 years ago
- Status changed from System Integration Test to User Acceptance Test
- % Done changed from 20 to 90
#4
Updated by Sarinah Darsy about 13 years ago
- Assignee changed from Latipah Abdul Rashid to Sarinah Darsy