FI - Raghav - 2017-20-01 - 23923 - Spec - North America Retail Check form changes (Baiwa by 2016-10-02) #FIForms #FIOutgoingpayments #Pending
SPECIFICATIONS
23923-Spec-North America Retail check form
Purpose
NA retail check form change.
Admin Info
| Purpose |
NA Retail check form changes |
| Requested By |
Baiwa |
| Spec Created By |
Raghav |
| Spec Created Date |
10/04/2016 |
| Spec QA by |
Raghav |
| Objects |
|
| Document Status |
WIP |
Estimates
| Sl.No |
Activity |
Estimation in Hours |
| 1 |
Research |
04 |
| 2 |
Documentation |
08 |
| 3 |
Development/ Config |
08 |
| 4 |
Unit test in DEV |
20 |
| 5 |
Unit test in QUA |
|
| 6 |
Other activity |
|
| TOTAL |
40 |
References
Prior Tickets
[Provide links of prior associated Spec / Break Fix BOSS document(s)]NA
Documents
[Attach any document(s) received for the requirement(s)]Spec Changes
[List the changes made to program after the approval of the original requirement along with the Date on which the change request was received and the name of the initiator]
| Sl. |
Change Details |
Requested By |
Requested On |
Notes if any |
| 1 |
Check for cocd 0021 shows the bank address ass M&T Bank but it should display HSBC bank and address |
Baiwa |
10/25/2016 |
|
| 2 |
Bank account and bank key should be changed for cocd 0021 |
Baiwa |
11/03/2016 |
|
| 3 |
Change the date and amount format as per the check format cocd 0011 |
Baiwa |
11/08/2016 |
|
| 4 |
Company code address and date format for should be changed for cocd 0021 same as cocd 0020 |
Baiwa |
11/08/2016 |
|
| 5 |
Cocd 0021 address should read from cocd address |
Baiwa |
11/09/2016 |
|
| 7 |
NA retail company code 0011 address have to be changed |
Baiwa |
01/20/2016 |
Functional Requirement
Purpose/WHY:
[Explain the purpose of the project and the reason why this requirement has come]Basically, only for company code 0010’s checking account, the routing number should be 221370632, all other M&T checking accounts (0180, 0014, 0011 etc.) checking account routing number should be 022000046.
Please update the check form with proper logic to read the routing from the House Bank information, except for 0010’s DISBU account.
Changes in the form:
1) 10/25/2016
Checks printed for 0021 all show M&T on the check form. I made sure FBZT config is calling the right check form but please double check for me.
Please see if the check form for 0020 is limited for only 0020. Because they are both HSBC checks.
2) 11/03/2016
Q. We have to write a new logic to display the Bank address in check form for cocd 0021, will this address same as cocd 0020 or any new one?
A. YES.
3) 11/08/2016
In Scope:
[List the activities to be included in scope]Out of Scope:
[Out of scope activities]Solution Summary
[Discuss this section with Requester and get approval prior to beginning work]
Test Plan
[List test scenarios/cases to be executed here]| Test ID |
Test Scenario |
Expected Results |
Solution Details
[Provide complete technical details for configuration or programming here]
Issues
[List Issues / Bugs identified in configuration or development]