Company: Link Technologies
Case No: L12958. Project: 15.00: LinkSOFT Version 15.00
Logged By: Sanjay (Link Technologies) on 03 Oct 2023 07:27PM
Priority: High
Product: Financial & Asset Management
Group: Software Defect
Time Taken: 12.00 (Weight: 12.00)
Assigned To: Sanjay (Link Technologies)
Circulation: Sanjay
Resolve By: Tuesday, 03 October 2023 07:27 PM [210 days since logged date]
Status: Closed
Subject: "Tax Report by Bank Reconciliation" does not pick up Creditor sourced Payments
Summary:    

"Tax Report by Bank Reconciliation" does not pick up Creditor sourced Payments

Function Fault:  LT_RPT_TaxReportByBankReconciliation

Audit Notes:Edited by sanjay on 11/10/23 11:21. 
11 Oct 202311:18AM Comment 1 by Sanjay (Link Technologies) Assigned To: Sanjay (Link Technologies) Followup Date: 11-10-2023 05:08 PM Time Taken: 8.00
PART A - Development work for this case has been completed.

1. The change will be available in version: 15.00.231004

2. The following changes were made(Include Database object names, Program classes, and any other relevant information):

  1. Changed procedure to use the new Jiwa7 CASH-based Creditor Payments based on Bank Reconciliation

3. Affected Areas:

  1. "TaxReportByBankReconciliation" Report in Business Intelligence

4. The issue was caused by:

  1. Change in JIWA Linkage

5. Other Relevant Notes: 
6. Next Step (Review and System Test (Developer) -> UAT (Quality) -> Documentation): UAT


11 Oct 202311:20AM Comment 2 by Sanjay (Link Technologies) Assigned To: Sanjay (Link Technologies) Followup Date: 11-10-2023 05:18 PM Time Taken: 4.00
The following tests were performed:

Test Setup Instructions:
  1. Setup LinkSOFT 15.00 with Jiwa 7 Integration
  2. Run JIWA 7 Integration Scripts
  3. Enable Integration for FMIS Reports
Table 1 - Test Results
NoTest CaseExpected ResultPass/FailComments
1Create Creditor Payments. Pay Creditors and Reconcile the bank account from which payments are made. Run Report: "TaxReportByBankReconciliation"
The report should show Creditor payments made from specific bank accounts with correct Tax amounts
Pass

Environment Details

  1. OS version: Win11
  2. Application version: 15.00
  3. Setup on:
    1. Server: LinkQA4
    2. Database: LinkSOFT
    3. LinkSOFT URL: HTTP://LinkQA4/LinkSOFT
  4. Login Details: Standard username and password for user "admin"

Next Step: Closure


If you have any queries regarding this support incident, please email admin@linktechnologies.com.au and include the Case No: L12958 in the subject line of all emails regarding this issue.

Document size: 7.9 KB
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