| Subject: | Bank Batch Summary report - payee's details are not required |
| Summary: | Dear Team, We have received confirmation from the banks that the payee's details that are being printed on the Batch Summary report are not required. 
They have stated that they already get this information from the bank file, therefore, only the Payment Batch Summary is required. Refer below:  This will be applicable to all bank files for all the banks. Please review and advise. Regards
Aarti Gayaneshwar |
| Audit Notes: | Edited by alvis on 28/05/19 08:15. Edited by alvis on 28/05/19 08:14. Edited by sanjay on 03/04/19 16:38. Edited by aarti on 14/03/19 14:02. Edited by aarti on 06/03/19 14:07. |
| 18 Mar 2019 | 09:01AM Comment 1 by Rashna (Edge Business Solutions) Assigned To: Sanjay (Link Technologies) Followup Date: 28-03-2019 12:00 AM Time Taken: 0.50 |
| Hi Sanjay, For approval. Thanks
Rashna |
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| 03 Apr 2019 | 04:38PM Comment 2 by Sanjay (Link Technologies) Assigned To: Alvis (Link Technologies) Followup Date: 03-04-2019 04:38 PM |
| Hi Rashna, Approved for the next release of V10 Update. |
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| 03 Apr 2019 | 04:38PM Comment 3 by Sanjay (Link Technologies) Case 10241 added to project 10.1 |
| 04 Apr 2019 | 08:12AM Comment 4 by Sanjay (Link Technologies) Assigned To: Rashna (Edge Business Solutions) Followup Date: 04-04-2019 08:12 AM |
| Have we considered payroll used in other countries that do not use the bank file? |
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| 18 Apr 2019 | 08:51AM Comment 5 by Rashna (Edge Business Solutions) Assigned To: Alvis (Link Technologies) Followup Date: 19-04-2019 12:00 AM Time Taken: 0.50 |
| Hi Alvis, As per Vineet, Countries not using the Bank File they will use the banking report for pay not the payment batch summary report. If there is a problem with removing employee details then we can add a config to print details on that report or not. Thanks
Rashna |
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| 23 Apr 2019 | 10:38AM Comment 6 by Sanjay (Link Technologies) Assigned To: Rashna (Edge Business Solutions) Followup Date: 23-04-2019 10:38 AM Time Taken: 2.00 |
| Development work for this case has been completed. The change will be available in version: 10.144 & 11.0 1. The following changes were made(Include Database object names, Program classes and any other relevant information):| - Removed employee list from batch payment listing report that is printed after bank file is generated.
2. The issue was caused by: - Change request
3. Next Step: - UAT
4. Notes: |
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| 16 May 2019 | 08:39AM Comment 7 by Rashna (Edge Business Solutions) Assigned To: Sanjay (Link Technologies) Followup Date: 16-05-2019 08:39 AM Time Taken: 1.00 |
| QA Results Tests carried out according to requirements specified on the case header Test Results Summary Table 1 - Summarised list of issues | No | Test Description | Pass/Fail | | 1 | Create monthly pay for employees in the demo database. Generate the "ANZ All" bank file. - Validate that the banking report printed does not include employee details.
- The banking amount in the report should reconcile with the "Pay Banking Report".
| Pass |
Figure 1: Updated Report
Environment Details - OS version: Windows Server 2012
- Application version: 10.1.4.4
- Setup: Demo
- Server : 10.0.0.14
- Database: LINKSOFT-DEMO-10-RASHNA
Next Step.
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| 28 May 2019 | 08:14AM Comment 8 by Alvis (Link Technologies) Case 10241 added to project 10.144 |
| 09 Oct 2019 | 08:14AM Comment 9 by Sanjay (Link Technologies) Quality control status: Pass. QC Not required - This case was created before quality check was implemented in version 11 on 30/06/2019 |