Bug #8568
[0000991] : Participant Settlement Report - Incorrect Report Figure
| Status: | Work Completed-End life cycle | Start date: | June 04, 2018 | |
|---|---|---|---|---|
| Priority: | Normal | Due date: | June 04, 2018 | |
| Assignee: |  Siti Norahayu Mohd Desa | % Done: | 100% | |
| Category: | - | Spent time: | - | |
| Target version: | - |
Description
1. Issue Description++
Incorrect Report Figure
2. Expected Results++
Settlement Total shall be tally with CI Hub
3. Risk / Impact
Incorrect Report Figure
4. Steps To Reproduce
Participant Settlement Report - Observe Settlement Total
History
#1
Updated by Siti Norahayu Mohd Desa over 6 years ago
- Status changed from New - Begin Life Cycle to Internal Testing
25/5/2018 [Onn] - Just retrieve updated document from ming kit for the report data mapping. Please test again.
#2
Updated by Siti Norahayu Mohd Desa over 6 years ago
- Status changed from Internal Testing to Work Completed-End life cycle
- % Done changed from 0 to 100
The following issue has been RESOLVED and closed by Amanda on 1/6/18
#3
Updated by Siti Norahayu Mohd Desa over 6 years ago
- Status changed from Work Completed-End life cycle to Development / Work In Progress
- Assignee changed from Erni Suhaireen Zulkifli to Ngoh Chee Onn
Amanda 8/6/18
Retest Failed.
Settlement Date : 20180607
Cycle : 001
From Transaction Enquiry, Total incoming transaction for CIMB is only 10 (7CT and 3 P2P), however, in report, it shows 12 transactions.
Also, BIMBMYKL is currently configured as sub bank of HLBBMYKL, shouldn't the sub-bank settlement details be included in HLBBMYKL's report?
#4
Updated by Ngoh Chee Onn over 6 years ago
- File RPP_CIBBMYKL_TAR03_20180607_001.pdf added
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Ngoh Chee Onn to Siti Norahayu Mohd Desa
Hi Ayu,
Please refer to attachment for the report get from SIT server which shown the total settlement record in cycle 1 for CIMB only have 10 record. Please check with user which report she referring and ask her provide the report full name.
There is no requirement mention sub bank details should include in report and sub bank should only implement to non-bank participant.
Thank you
#5
Updated by Siti Norahayu Mohd Desa over 6 years ago
- Assignee changed from Siti Norahayu Mohd Desa to Erni Suhaireen Zulkifli
HI Erni,
Please assist to test. TQ
#6
Updated by Erni Suhaireen Zulkifli over 6 years ago
- Status changed from Internal Testing to User Acceptance Test
This issue is currently send for user testing.
#7
Updated by Erni Suhaireen Zulkifli over 6 years ago
- Status changed from User Acceptance Test to Development / Work In Progress
- Assignee changed from Erni Suhaireen Zulkifli to Ngoh Chee Onn
- % Done changed from 100 to 80
[Note added by user]
The report title is as per subject : Participant Settlement Report
Hi Chee Onn,
Kindly assist to check on this.
TQ
#8
Updated by Ngoh Chee Onn over 6 years ago
- Status changed from Development / Work In Progress to Internal Testing
- Assignee changed from Ngoh Chee Onn to Siti Norahayu Mohd Desa
Hi Ayu,
Please refer below for the root cause and resolution, please perform testing tomorrow after report batch job execute.
Root Cause : Current Participant Settlement Report (PSR01) include all status of record, but transaction settlement cycle (TAR03) only include record with status successful and accepted, due to document didn't mentions report PSR01 should show record with status successful and accepted.
Resolution : Added filter PSR01 report only show record with status successful and accepted.
Thank you.
#9
Updated by Siti Norahayu Mohd Desa over 6 years ago
- Status changed from Internal Testing to User Acceptance Test
- % Done changed from 80 to 100
Tested & Passed. Send for user testing.
#10
Updated by Erni Suhaireen Zulkifli about 6 years ago
- Status changed from User Acceptance Test to Work Completed-End life cycle
The following issue has been RESOLVED and closed by Amanda on 05-07-18