Task #941
01-01-001-01-01-17200010 WIP SAVINGS A/C (IB GIA UPLIFTMENT - RECURRING PRODUCTION ISSUE)
Status: | User Acceptance Test | Start date: | May 27, 2011 | ||
---|---|---|---|---|---|
Priority: | Normal | Due date: | |||
Assignee: | Sarinah Darsy | % Done: | 90% | ||
Category: | - | Spent time: | - | ||
Target version: | - |
Description
There are additional debit entry to WIP GL account when user perform Upliftment.
The details as following:
There were 2 DR entries in WIP clearing a/c on 12 May 2011 as follows :-
DR 01-01-001-01-01-17200011 WIP CURRENT A/C RM 501.00
DR 01-01-001-01-01-17200030 WIP KFH BASIC SAVINGS A/C RM 500.00
CR 01-01-001-01-01-22000050 GL REJECTED TRANSACTION RM 1,001.00
Related issues
History
#1 Updated by Sarinah Darsy over 13 years ago
- Status changed from New - Begin Life Cycle to Development / Work In Progress
- % Done changed from 0 to 50
This issue are same problem with http://hub.penril.net/redmine/issues/873.
Which currently still investigate on how to find the correct SP return in our side to phoenix.
They mention that, our upliftment trnx SP missing one leg which caused it to trigger the WIP GL Account.
#2 Updated by Sarinah Darsy over 13 years ago
- % Done changed from 50 to 70
They already discuss that since the current production hit 2 phoenixTC which are 176 and 101 for upliftment transaction,
they want it our IB just only call phoenixTC 178 which is almost the same with phoenixTC 176, where we no need modify any parameter setting but phoenixTC and remove the phoenixTC 101.
As for SI revert, since it is also hit 2 trnxCode which are 916 (with no phoenixTC) and 904 (phoenixTC: 101), they will provide us the correct SP. but still no suggestion for this SI Revert yet.
#3 Updated by Sarinah Darsy over 13 years ago
- Status changed from Development / Work In Progress to Internal Testing
- % Done changed from 70 to 90
Upliftment transaction will Use the latest phoenixTC 178, and remove the phoenixTC 101. Done at Development and branch created at mercurial at directory: https://hub.penril.net/hg/kfh/branch/WIP_GL_Account/
#4 Updated by Sarinah Darsy about 13 years ago
- Status changed from Internal Testing to User Acceptance Test