| Subject: | BSP All Account Bank File (Menu 332-6-2-2) |
| Summary: | Hi Sanjay,
The BSP All Account Bank file generated is still not in the correct format as required by BSP
Refer to attached specifications and a sample file provided by them.
Requesting if this could be amended at the earliest.
Thank you Aarti Gayaneshwar
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| Audit Notes: | |
| 16 Jan 2017 | 02:30PM Comment 1 by Alvis (Link Technologies) Case 8298 added to project 8.09 |
| 16 Jan 2017 | 02:33PM Comment 2 by Sanjay (Link Technologies) Assigned To: Development Followup Date: 16-01-2017 02:33 PM Time Taken: 2.00 |
| Development work for this case has been completed.
The change will be available in version: 8.09 Documentation update required(Yes/No. Add change details below): No QA required(Yes/No.Include areas that require testing): Yes
The following changes were made(Include Database object names, Program classes and any other relevant information): - Changed procedure LT_PAY_DirectBankCredit_BSP_All and aligned output file format as per the specifications provided.
Documentation details:
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| 23 Jan 2017 | 10:56AM Comment 3 by Alvis (Link Technologies) Assigned To: Development Followup Date: 23-01-2017 10:56 AM Time Taken: 1.00 |
| 1. Was this test completed using Demo / New / Other database? Demo 2. Did the test pass or fail? Pass 3. Tab order, spelling, alignment, font size consistency, screen size etc checked? Pass 4. Data verified, saved, edit, delete/void? Pass 5. Documentation update required? No
Additional Details (Risks, issues, special conditions required for this test to pass etc): N/A |
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| 25 Jan 2017 | 03:26PM Comment 4 by Rashna (Edge Business Solutions) Assigned To: Alvis (Link Technologies) Followup Date: 26-01-2017 12:00 AM Time Taken: 1.00 |
| Hi Alvis, As per the conversation with Layton (BSP), Narration on the BSP electronic file should be the Account Name. This is the Account Name for a registered company with BSP. The Account Name is saved on menu 232 in the details. 
Regards
Rashna Lingam |
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| 27 Jan 2017 | 09:28AM Comment 5 by Sanjay (Link Technologies) Assigned To: Development Followup Date: 27-01-2017 09:28 AM Time Taken: 2.00 |
| Development work for this case has been completed.
The change will be available in version: 809 Documentation update required(Yes/No. Add change details below): No QA required(Yes/No.Include areas that require testing): Yes
The following changes were made(Include Database object names, Program classes and any other relevant information): - changed procedure LT_PAY_DirectBankCredit_BSP_All to have narration as the company account name that is configured under bank maintenance.
Documentation details:
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