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Issue LOGGED BY
REPORTE
D ON ENVIRONMENT
ISSUE SYNOPSIS
405 SEIFEH01 -
9/1/2014 Production
403 SEIFEH01 -
8/27/2014 Production
402 SEIFEH01 -
8/27/2014 Production
399 TIGI001 - (
closed Accounts
08/20/14 Production
Page 1
Issues
398 TIGI001 - (
08/20/14 Production
Goverment Deposit
396 BETI001 - (
08/18/14 Production
Balance issues
395 BETI001 - (
08/18/14 Production
NBE Bills
Page 2
Issues
389 SEIFEH01 -
08/13/14 Production
voucher_PSSD
388 SEIFEH01 -
08/13/14 Production
383 SEIFEH01 -
08/12/14 Production
rtfmvoucher problem_PSSD
382 SEIFEH01 -
08/12/14 Production
Page 3
Issues
381 SEIFEH01 -
08/08/14 Production
RFCCSALE report
380 SEIFEH01 -
08/06/14 Production
379 BEZA001 -
08/04/14 Production
08/04/14 Production
378 DANIEL01 -
377 DANIEL01 -
08/04/14 Production
376 DANIEL01 -
08/04/14 Production
375 DANIEL01 -
08/04/14 Production
374 SEIFEH01 -
08/01/14 Production
Page 4
Issues
373 SEIFEH01 -
08/01/14 Production
Access Role
372 SEIFEH01 -
07/31/14 Production
ephysecisregstl -CPFD
371 BETI001 - (
07/30/14 Production
Double authorization
370 BETI001 - (
07/29/14 Production
QNBEOPRMSGS
369 SEIFEH01 -
07/27/14 Production
Supplementary
Customer Creation
07/25/14 Production
07/25/14 Production
BIC CODE
NBE Bills migration
Page 5
Issues
364 DANIEL01 -
07/25/14 Production
363 DANIEL01 -
07/25/14 Production
362 DANIEL01 -
07/24/14 Production
361 DANIEL01 -
07/24/14 Production
07/24/14 Production
07/24/14 Production
07/24/14 Production
360 DANIEL01 -
359 DANIEL01 -
358 DANIEL01 -
Page 6
Issues
357 BEZA001 -
07/22/14 Production
QBS update-FERMD
Reuter Interface-FERMD
355 BEZA001 -
EFCTRAN-FERMD
07/22/14 Production
Reconciliation-FEMRMD
Treasury issue-FEMRMD
351 DANIEL01 -
07/21/14 Production
07/21/14 Production
349 DANIEL01 -
07/21/14 Production
348 AMAN001 -
07/18/14 Production
350 DANIEL01 -
Page 7
Issues
312 IN066617 -
07/15/14 Production
307 DANIEL01 -
07/09/14 Production
306 SEIFEH01 -
07/08/14 Production
305 DANIEL01 -
07/07/14 Production
304 DANIEL01 -
07/04/14 Production
303 DANIEL01 -
07/04/14 Production
302 DANIEL01 -
07/04/14 Production
301 DANIEL01 -
07/04/14 Production
Page 8
Issues
300 DANIEL01 -
07/04/14 Production
299 SEIFEH01 -
07/04/14 Production
298 SEIFEH01 -
07/03/14 Production
295 SEIFEH01 -
Overdraw_PSSD
06/27/14 Production
vocher_PSSD
lab certificate
Page 9
Issues
Deal cancellation
2. Customer creation
Duplicate report
278 DANIEL01 -
06/19/14 Production
Page 10
Issues
277 DANIEL01 -
06/19/14 Production
SWIFT-FEMRMD
276 DANIEL01 -
06/16/14 Production
RGLSTMT
Treasury-FX-FEMRD
06/09/14 Production
06/09/14 Production
06/09/14 Production
268 SEIFEH01 -
06/09/14 Production
267 DANIEL01 -
06/06/14 Production
266 DANIEL01 -
06/06/14 Production
vocher_PSSD
Page 11
Issues
264 DANIEL01 -
06/06/14 Production
rate problem_PSSD
IBRD-Treasury-FEMR
255 SEIFEH01 -
Outstanding CPOs
05/19/14 Production
Page 12
Issues
CLEARING
PSSD
MT950
CBR-FEMR
Customer advice-FERM
RFCCSALE page_pssd
Page 13
Issues
240 SEIFEH01 -
05/07/14 Production
cpo _PSSD
Page 14
Issues
SWIFT-interface list-FEMRD
Outstanding CPOs
Report codes
Schema password
Page 15
Issues
Deal Capture
Settlement
Reports
Lab Report
Page 16
Issues
Trans Query
Gold purchase Amharic certificate miss o
Excel format
Notification Testing
Page 17
Issues
Clearing Issues
Inward MT202
Outward MT202
Page 18
Issues
Inward MT103
Page 19
Issues
198 SEIFEH01 - 4/29/2014 3 Production
FX Govt Report
CBR Report
Page 20
Issues
NBE Bills
Page 21
Issues
176 SEIFEH01 - 4/14/2014 1 Production
168
167
166
165
1 Production
1 Production
1 Production
9 Production
Signature
SEIFEH01
SEIFEH01
SEIFEH01
SEIFEH01
4/14/2014
4/14/2014
4/14/2014
4/14/2014
Page 22
Issues
CPO cancellation
Treasury
Page 23
Issues
MBICCODE-FEMR
LC Opening-FEMRD
Page 24
Issues
Customer Advice-FERMD
Reconciliation _FEMRMD
Treasury-FERMD
Page 25
Issues
Unsorted notes
MGLPC
NBE bills-CPFD
QGLVIEW
FX Deal-FEMRD
IBRD-FEMRD
posting TRANSACTION_FERMD
Page 26
Issues
FCY balance-FERMD
Page 27
Issues
All reports-FERMD
Spelling correction
QGLVIEW
Revaluation report
Page 28
Issues
Treasury EOD
105 DANIEL01 -
03/25/14 Production
Posting journal
Reversal-beza
QSWIFTMSGS
Page 29
Issues
RCONFIGLAYOUT
Page 30
Issues
85 BRUKE01 - 3/12/2014 6 Production
IAUTHQPM
Overdraft issue
RTRANADVPRNT
Closed GLs
EFCTRAN
MPGMAUTHCTL
Page 31
Issues
cashier balance
CPFD reports
clearing problem
Interest
Page 32
Issues
CPFD issues
clearing problem
Page 33
Issues
RAUTORPTGEN
ESUPCLOSURE error
cheque issue
report problem
Blocked users
Page 34
Issues
RACBAL
cpo problem
Account Statement
clearing problem
Posting journal
MGLCLOSURES
ESUPLCLOSURE
Page 35
Issues
NBE Bills
Buna Bank
cash module
Page 36
Issues
Counterfiet Entry
Page 37
Issues
12 DANIEL01 - 2/8/2014 11 Production
Account statement
batch reversal
EOD
SGL,BGL,MGL
GLchart
Authorization
RTFMCUSADV-customer advice
Audit trial
Page 38
Issues
ISSUE
RESOLVED BY
be done for that
day.DESCRIPTION
why can't we skip month
end when it falls on weekends and all the
month end processes be run on the next
working day rather than EOD/SOD being run
twice? and treasury skips the month end and
goes to the next working day. human
interference is needed to bring the dates(in
QBS and treasury) in sync. the dates in QBS
and treasury should always be in sync(even if
month end falls on weekends and holiday) how
will we handle EOD/SOD if month end falls on a
holiday?
Vishal Agarwal
When doing refinery reversal the reports
NBEStockVaultBar and NBEStockVaultSupplier
report display different data.
NBEStockVaultSupplier report display the
correct data, but NBEStockVaultBar display
incorrect data with additional 4 bars and
different gram and amount.
Vishal Agarwal
In RegionConsolPurchaseRpt: grouping is made
by Region, but currently it display wrong region,
instead of region name it is displaying branch
names. Please make it to display the correct
region name.
Vishal Agarwal
In SuppBarGramRep: please make the No. Of
Bars column contain integer (counting
numbers) not decimal numbers.
Vishal Agarwal
In GovernorApprovalReport as we mentioned in
the template a. In Heading part replace ?
Governor Approval Report? with ?Currency
Management Directorate? b. At the end of the
report please add total row for No. of Bars,
Weight
in grams
100%
Amount
columns
Vishal Agarwal
closed on
the dayand
april
30 2014
as per
STATUS
Open
Open
Open
Open
Open
Page 39
Issues
is (total government balance *3%*1/365) but
on july each day there is a difference between
0.00 to 0.11 the calculation QBs and the above
calculation when we done but on the day
31/07/2014 the rate calculation not correct with
the calculation I mentioned above the problem
is that the total balance at 31/07/14 is
13,586,985,429.78 and QBS rate calculation is
1,113,775.77 but the above calculation result is
1,116,738.53.there
is since
2962.76
difference in
Mukundan
on the balance sheet
12-june-2014.
fact , the balance of this GL head should not be
part of the balance sheet items. we are thus
forwarding the case to look into the root cause
and find ways to adjust the differences that
have been shown since 12-june-2014 2. in
addition the total debit and total credit
balances of GL head 4906 (currency position
accounts comprising spot and swap
transactions) were not equal since years back.
the differences were not however, that much
significant as it was only about birr 277,894.28
as at 11-june-2014 which was a net debit
balance taken to the balance sheet. the
difference , however, has shown a significant
increase since 12-jun-2014 upto now (for
example the difference as at 30-jun-2014 was a
net credit balance of birr 1,010,157,120.60). we
are also forwarding this issue to you for
investigation and solution. Kindly note that
both issues raised above needs urgent solution
as they have adversely affected the June
30,2014 balance sheet of the bank
ANSRIRAM
for bills whose maturity date is on weekends or
holiday, it is updating the autho_on and
Auth_date on tranbat but not on tran table. this
is causing a problem because it doesn't enable
users to authorize nor does it take the value to
the particular GL. PFA
Ramasubramani
In Gold module, Once the deal in lab process
saved and authorized, the user couldn't able to
modify the deal input data.
Vishal Agarwal
values entered via ECBMANENT are not being
displayed in the reports. we have uploaded
without branch code before and it used to work.
QCBMANENT doesn't display the records. why
does it have to change now? this is very
urgent!!!
Lakshminarayan
Page 40
Open
Open
Open
Open
closed
Issues
Vishal Agarwal
solved
Open
Open
Open
Open
Senthilkumar AE
Open
Open
Open
Page 41
analysis
Open
Open
Issues
Open
Open
Open
Annam syamprasaOpen
Annam syamprasaOpen
Annam syamprasaOpen
Page 42
Issues
Page 43
ReOpened
Open
closed
Open
Mukundan
closed
Vishal Agarwal
Open
Mukundan
Ramasubramani
ReOpened
closed
Vishal Agarwal
clarification require
Issues
Page 44
Issues
check the attached file for the response
Senthilkumar AE
Vishal Agarwal
solved
solved
solved
Open
solved
closed
Annam syamprasaOpen
clarification provide
Open
Page 45
Issues
NBE has requested the interest recovery at the
end of every month for direct advance product.
Please find attached the screen shot containing
error message "Only Term Loan Products are
Allowed" triggered when we enter the product
4500 in the program "Parameter for Auto
Recovery of Interest.
In customer creation the system is not
automatically generating customer number.
And also it doesn?t allow leaving without
entering value. But at the end it generates a
customer number with in the interval of already
created customer numbers. The system should
fill the customer number automatically when
the user starts to create a new customer.
page.
In Gold module, Payment Slip report is not
working it display only the format.
In deal Capture screen, Settlement tab the
system calculate wrong payment Amount.
Please find the attached document of swift
message type.
currently QBS accept inward only through one
batch but inward returns not going through one
batch . For example if commercial send inward
it comes to QBS only one file likewise for inward
return we need just like this one.
In the currentVesrion.faces page there is EAR
Date Time value which doesn't comply with the
current EAR release date. The current EAR
Package we deploy is June 28 release but the
date in the page is 07-Dec-2012 11:27:43 so
there should be a way to update that since we
need it for check up which version is deployed.
Mukundan
Open
Vishal Agarwal
Vishal Agarwal
closed
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Senthilkumar AE
analysis
Aziz ahmed
Open
Aziz ahmed
closed
Annam syamprasaclosed
Page 46
Annam syamprasasolved
Issues
The system should determine the optimum
currency mix (notes denomination and coins
mix for the inventories in the vault).(433)
We need excel format for RINREMSLIST,
ROUTRELIST
RFCTRANLIST
Eats monitor and
( dashboard
) and actual reports
Annam syamprasasolved
Senthilkumar AE
solved
Aziz ahmed
analysis
Ramasubramani
Vishal Agarwal
ReOpened
closed
Mukundan
ReOpened
Vishal Agarwal
closed
Senthilkumar AE
Vishal Agarwal
ReOpened
closed
Vishal Agarwal
solved
Vishal Agarwal
ReOpened
Vishal Agarwal
closed
The balance in Accr Int Payable - NBE Bills Commercial Banks is not the same as the
balance shown in RCIFINTDET. The report
format should be like the attached file.
test
For account number 0160101356600 and for
account 0160101356700 when we check the
status for two account throgh query of account
opening the overdraft not seted that is it
showsoverdraft field seated no.but on the day
13-05-2014 and when we check the account
statment it shows the system allow for two
account to be overdrafted.i have attached the
screnn shot for this images.
as you can see on the attachment for some
karat the price in usd is blank. If treasury report
related problems are not fixed asap, it is
becoming hard to make correction for back
date. So NBE is forced from last fix it is
mandatory for back dates fix.
the space provided for name of the beneficary
on rtfmvoucher it is limited that means all the
written not displayed and we need the space
provided and the amount in word to diplay in
vocher fully.
value.
In payment slip report account holder should
Page 47
Issues
In deal capture settlement tab we need
explanation on what value does the Account
and pay to columns contain.
Vishal Agarwal
1. Remove estimated Assay% and weighted
Average Karat total which are located at the
end of the report. Rather, we need the report to
contain total no of bars total weight and sorted
list by karat. 2.The system calculate estimated
assay% and weighted Average karat wrongly.
Please check the formula.
Vishal Agarwal
karat.
Vishal Agarwal
Remove total weight in water from the report
which is located at the end of the report, We
need total in the report only for no. of bars,
weight in air , 90% payment amount, 10%
payment Amount and 100% payment Amount
When CBE purchase gold and NBE transfer from
CBE deal cancel can be done by any one. But
the system
The
system should
should restrict
allow tocancellation
modify the of deals.
customer profile any time when the customer
profile needs to change.
In Treasury system setup part when customer
create, the system display Category type,
Account Officer, Region, Acc area reference and
Acc holding branch which contains duplicate
values and most of the items are not related to
our purpose. Please check in detail.
When NBE receive gold from GAHIB, In lab
Analysis report, gold purchase center name,
which is located at the header of the report is
incorrect, it is displaying region Name. We need
Gold purchase center name.
Page 48
solved
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
clarification require
Vishal Agarwal
closed
closed
Aziz ahmed
closed
closed
closed
Issues
with the header and on blocks we faced
problem of standards of SWIFT and date format
problem currently it is yyyymmdd which is not
according to SWIFT standard yymmdd kind.
correct all messages according to the SWIFT
standard. and for 202 specifically the problem
is syntax error.
settlement pending status. we were told that
this happened because of database lock. the
database lock happened because schema
password was changed. our question is how
come some transactions settled or ACK
received? and how come some transaction
were in dispatch pending status? how come
QBS didn't put every transaction (coming from
QBS) in dispatch pending status since
middleware was using a wrong password to
connect to QBS's database? How is it possible
that the transactions were passed through
middleware when the password was wrong?
how did middleware access the database with a
wrong password?
Full name of some GLs are not being displayed
in RGLSTMT
MT 202 message has not generated for one of
the customer
FXapplicable
transaction
Unable
to viewfor
the
date for ZAU and
XAG , Eod Reports shows null and also on
userid it shows null
Addition of Reject Queue in I-workflow Blotter
Senthilkumar AE
solved
Aziz ahmed
closed
Lakshminarayan
closed
Vishal Agarwal
solved
Vishal Agarwal
Vishal Agarwal
closed
reject
Page 49
closed
closed
closed
clarification provide
closed
reject
solved
Issues
Page 50
closed
closed
ReOpened
Senthilkumar AE
solved
Senthilkumar AE
solved
Lakshminarayan
closed
Vishal Agarwal
reject
Aziz ahmed
reject
Issues
In Outward and Inward clearing query NBE has
requested to provide the cheque image which
has not been discussed during UAT phase also
NBE PSSD has requested to cancel the
messages with inappropriate account number.
IFMIS MT950 message generation NBE
requested grouping option as a parameter
Annam syamprasaclosed
Aziz ahmed
closed
Aziz ahmed
closed
Page 51
clarification provide
closed
reject
closed
closed
closed
closed
solved
Issues
problem. on date 30/04/14 we have uploaded
the proposed rate & take before EOD the adhoc
report against ETB and USD which was what it
have been uploaded and during EOD treasury
got error. but when we try to generate other
reports we identified that there is rate problem
after EOD is over. I attached the scanned
doccuments of both 30/04/14 and 02/05/14
date rates against ETB and USD. check and
give urgent solution
Vishal Agarwal
closed
Page 52
Issues
the remaining will be inactive so we are
requesting to do this one .this one is the
cheque return reason the PSSD department
need wth the number 1)bank endorsement is
missing 2)endorsement irregular(payee's)
3)cheque without date 4)Alteration
in ................ 5)cheque post Dated 6)cheque
Stale Dated 7)Amount In Words & Figure Differs
8)Order(Not To Pay) 9)Additional Signature is
required 10)Title of Account And number differs
11)payee's endorsement is required
12)drawer's signature differs 13)payment
stopped by the drawer 14)mutilated cheques
15)drawer's signature missing 16)Account
closed on ................. 17)insufficient fund
18)crossing stamp is required 19)items
returned for more than 3 times but not
exceeding 5 times 20)times returned for more
than 5 times 21)Any discrepancy other than
listed above
these are the required SWIFT messages that
has
The to
listbe
of done
CPOsinterfacing
in the excelwith
areQBS
either rejected
or paid but the CPOs are still as outstanding.
PFA
1. The week number on Nov 18,2013 was
Management Report Form No.CPFD.10.1/885/5.
This is the report code for Friday's (Nov
15,2013) report, which was generated on
Monday. 2. for example if Monday is a
holiday(previous week is 903) On Tuesday, the
report number will be: CPFD.10.1/903/5(Friday's
report) ON Wendsday, the report number will
be: CPFD.10.1/904/1(Tuesday's report) On
Thursday, the report number will be:
CPFD.10.1/904/2(Wednesday's report) on
Friday,the report number will be:
CPFD.10.1/904/3(Thursday's report) On
Monday(next week),the report number will be:
CPFD.10.1/904/4(Friday's report) On Tuesday,
(next week),the report number will be:
CPFD.10.1/905/1(Monday's report)
The schema password in the configuration files
of the applications(oracle-ds.xml) and
middleware configuration file is not encrypted.
This should not be viewed. it should be
encrypted.
Page 53
Annam syamprasasolved
Senthilkumar AE
solved
Annam syamprasareject
Lakshminarayan
closed
Senthilkumar AE
closed
Issues
The correct Value date (2 working days) is not
applicable for the Interbank FX Deal in the
system. Normally we give two working days for
the FX and MM Deal. The system, considers
value date as Tuesday for the Deal Concluded
on thursday instead of Monday
Vishal Agarwal
To Post the FX Spot Deal of transactions on the
Value date in the Treasury modules, (one lag
between the value date and the Posting Date)
when NBE send Gold to refinery, In Supplier slip
report Date of reweight at NBE (which is
located at the Header of the report ) is incorrect
, it is displaying GAHIB receive date instead it
should be NBE receive date , in addition weight
in KG should be in 5 decimal digit plus on last
page NET Weight in (KG) not being displayed
Data displayed for a trade is not complied
based on one reference number
Reuters Interface Testing
System is not allowing to Add additional Stocks
in the Existing Refinery Transactions,
Transaction is currently Unauthorized and
system should allow to add the same after
some
time.Filters to be Added to Filter the Data
Additional
based on the pending for Authorization /
Pending for Settlement / Unauthorized
Transactions
Not displayed heading and NBE Log for each
complied
report ETMNTH -4 ,Supp Payment
Supplier payment
Bars ETMNTH -4& SuppBar Gram-4 repots are
null .please checke all All Ethiopia calendar
base report .
Comma separated amount figure should be
displayed in all Reports
Gold purchase team needs limits to be setup in
the treasury for customer and dealer
Lab Bar Analysis and XAU Bar Analysis and Lab
Report should not display the Bank Logo
showing the Region of the Customer, Logo
Should not get printed in this report and
Originator and Job Title column should not
display the Supplier Number. Some formatting
issues need to be corrected (?to the ?) keyword
is missing
Page 54
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
Vishal Agarwal
closed
reject
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
reject
Vishal Agarwal
closed
Vishal Agarwal
closed
Issues
The transaction posted made a mistake at
GAHB level can be delete the transaction but
Reference number displayed at Trans Query
and deleted transaction should be restricted
and system should not allow the gold transfer
to NBE.
letter
Transactions which are Settled and Waiting for
Vishal Agarwal
Vishal Agarwal
closed
closed
closed
closed
closed
closed
closed
reject
closed
Vishal Agarwal
closed
closed
Page 55
closed
closed
Issues
Page 56
Annam syamprasaclosed
Aziz ahmed
closed
Aziz ahmed
closed
Aziz ahmed
closed
Issues
their respective fields/ all fields are empty. ? It
is not possible to query the incoming MT103 by
BIC code and sender to receiver information. ?
Some transactions are processed by invalid/
inappropriate account number. (see,
birr,192,840.000 on 10/04/2014 processed by
eats suspense. Rather it should be interbank
receivable.
bank BIC should be separated. All available
codes are listed together which takes time to
find the respective BIC and creates operator?s
error ? The Ethiopian and Gregorian calendar
are not matched and not possible to find
transaction by Ethiopian calendar ? It is not
possible to list already sent outward MT103s by
receiver bank code rather it lists all available
MT103 ? For the Dispatch pending status
holding transactions the Message Detail block
is empty which does not indicate whether the
transaction is received /rejected ( sample
trxns,8,925,253.65 on 24/03/14) ? For NACK
received/rejected transaction the system does
not show/list the reason for rejection/ NACK
detail box/qnscreason/ show empty ? It is not
possible to list backdated (a month long)
transaction message,
? Not accepting internal/letter No/ reference
No ? Not able to post/ transfer /cents (e.g
0.36) ? No access for verification of signature/
combination/ & photo of signatories ?
Unnecessary fields should be hidden or make in
active(fields 53a,54A,55A&56A ? BIC codes for
EATS and other correspondent bank BIC should
be separated. All available codes are listed
together which takes time to find the respective
BIC and creates operator?s error ? It can not
possible to modify/repair the unauthorized
transaction message (retain copy of message
for later date) ? Dispatch pending, settlement
pending and Ack pending transactions are not
reversed automatically
before regularization page the total return
amount not showing correctly .The amount on
this display is 6.525 and 6 outward return in
QBS and the return under QBS amount is
2,429,717.30,1140510,2450,4100,1652093.84,
11586.48 and 60,025,350 but the total return
amount in QBS under this filed is 6.525.therfore
for this kind of display issue we need urgent
solution
Page 57
Aziz ahmed
closed
Aziz ahmed
closed
Aziz ahmed
closed
Annam syamprasaclosed
Issues
Senthilkumar AE
reject
Senthilkumar AE
Senthilkumar AE
closed
closed
Page 58
solved
closed
closed
closed
closed
closed
closed
closed
Issues
closed
closed
Open
solved
reject
closed
closed
closed
Page 59
Mukundan
ReOpened
Issues
Document management is not working in the
live environment
The system is not providing various reports on
status of cheques entered in to the system
The CTS system is not well interfaced
Online bidding functionality and treasury bills
processing is not yet received
No date conversion facility (Gregorian and ethio
calendar)
Some transactions are missing in QBS after
sent by EATS and cannot be traced
The SWIFT and QBS interface is not complete
and operational
The interface between core banking and EATS
is not complete
Account statement generation on according to
Ethiopian calendar wise.
not working
not working
Some information on the query shows blank
Some Functionalities are not working properly:
queries with decimal
Mukundan
closed
Annam syamprasaclosed
Annam syamprasaclosed
Ramasubramani
closed
Mukundan
closed
Aziz ahmed
closed
Aziz ahmed
closed
Aziz ahmed
closed
Mukundan
Mukundan
Mukundan
Aziz ahmed
reject
closed
closed
closed
Aziz ahmed
closed
Page 60
Annam syamprasaclosed
Mukundan
closed
Vishal Agarwal
closed
Senthilkumar AE
closed
Issues
generate the report from treasury and qbs it is
showing difference. and earlier RCRATES report
shows the buying, mid and selling rate on
notional rate mid rate on closing rate currently
even if we generate notional the system
generate closing. to show the difference
between the treasury and qbs check the
attached doc and analyze it.
Vishal Agarwal
reject
When we cancel a CPO(transaction done via
ETRAN or DD/PO issue page) using DD/PO
cancellation screen, it only reverses the CPO. it
doesn't reverse the other accounts(withholding
tax,
retention)
Annam syamprasaReOpened
servers(10.10.40.111
and 10.10.40.112) and
Treasury is mapped with QBS. The IP of the
treasury app is given in the
database(extsyspgms table). But when we try
to access treasury on App 2(10.10.40.112), the
link takes us to treasury App 1 and throws the
attached error screen. This is because the IP
given in extsyspgms is that of App 1. we are
forced to use one application server for
treasury(App 1). Is it possible to register both
IPs in the extsyspgms table and to run treasury
from both(10.10.40.111 and 10.10.40.112)
application servers?
Senthilkumar AE closed
special certificate of deposit is still accruing
after payment is done. This is the same case as
prematurity of CD and NBE Bills
Ramasubramani
The description is not clear. Request NBE ISMD
to elaborate.
Senthilkumar AE
The Current logo was given by NBE ISMD team
during the project initiation. If NBE wants to
modify the LOGO they can share the correct
logo. Polaris will change the same accordingly. Mukundan
Request NBE ISMD to raise in isolve along with
the screenshot for us to analyse
Lakshminarayan
Individual time deposits will be available in
treasury, please use the reports --> Adhoc
Reports --> MM -->> Outstanding Investment &
Another Report is Reports --> Adhoc Reports
-->
MM migration
--> InterbankLoanSummary
Lakshminarayan
During
the balances have been
moved as given by NBE, If this needs to be
excahanged request NBE to use ETRAN for the
same
Page 61
Lakshminarayan
closed
closed
closed
reject
reject
reject
Issues
after GO LIVE by NBE. Considering the business
need, it was agreed to do as a free CR. We had
released this on 13th December 2013. The
Status list has GL's and accounts arranged
currency wise - REFER THE last page of the
report
Lakshminarayan
Last mail is send to Ms Martha on 16th jan 2014
based on her request to provide steps of
uploading the messages in the system. Mail is
attached herewith, After that no response has
been received on the same. No issue Is
reported
the
Bank on
the same.
Vishal Agarwal
We have by
sent
followup
mails
to NBE on
11/2/2014 , 15/2/2014, 18/2/2014 and
20/2/2014 to Seifeh. We came to understand on
20th Feb 2014, NBE was awaiting training from
Reuters group for configuration. Since Beza and
Martha mam had gone for a training from first
week on March, there has been no progress.
E&Y team has been trained to do the Treasury
Configuration for Interfacing with Reuters
.There is no setup for reuters testing at NBE,
request NBE ISMD to take this up as its been
highlited before as well by Abel on Feb 20th to
Seifeh through mail
Vishal Agarwal
MBICCODE- when we try to create new bank
the system is not allowing to create. And even
the existing when I type the bank code it
doesn't
show the
filed
thatPlease
bank exist
not.
As per request
from
CMD,
pass or
the
entry
as per the attached adjustment memo
received.
In Commodities ,After Deals are migrated to
system
not able for
to settlemnt
the deals.
Account, Mapping
new Memorandum
account numbers with respect to agencies in
Commodities
analysed by Polaris. The issue is to find the
exact rate being used for assesing the
movement - Highest or lowest rate. Currently
the report Clarification was provided on 1-Apr2014 to Polaris Need to add three additional
fields in (Number of traders, Highest Rate,
Lowest Rate, Divergence) in MM--> Interbank
Deal Screen. Then the attached report has to
be developed.
the reports are not showing for every reports
the system is showing null and also the
automatic closing not working
Page 62
closed
closed
closed
Senthilkumar AE
closed
Karthik S
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Senthilkumar AE
closed
Issues
doesn't show the bank name for selected Bic
code and also from ETB to FCY transactions on
the advice the commission charge still shows
zero. - Customer Advice- EFCTRAN-the system
is not adding the service charge in debit
Amount in the case of when the service charge
is from debit account. For the conversion to
equivalent currency the round off is not correct
on theNBE
transaction
Senthilkumar AE
when
try to do reconciliation on cash
management page on production and UAT the
page is blank. last time Polaris told us to install
chrome frame after installing the chrome frame
still doesn't work currently cant get chrome
frame for internet explorer. NBE needs treasury
to be independent. Google chrome stopped
supporting chrome frame read: We're winding
down Chrome Frame, and plan to cease support
and updates in January 2014.
http://blog.chromium.org/2013/06/retiringchrome-frame.html
Vishal Agarwal
mature on Saturday Mar 22,2014. but the
system matured the bills on Friday, which
means one day less interest was calculated for
the bills. then CPFD made the adjustment and
paid on Monday. Then on Tuesday, the system
calculated 3 days interest for the bills and put
the amount in the parking
account(1900090100001) after the payment
has already been done. NBE bills for Awash,
BOA and LIB were suppose to mature on
Sunday Mar 13 2014 but the system didn't put
the amount to be paid in NBE bills parking
account on Monday. the bills were suppose paid
on Monday. the system calculated the bills on
Tuesday(Monday EOD). system accrued one
more
interest
Ramasubramani
on theday
setup
the system is not taking any
closed
solved
closed
Annam syamprasaclosed
Page 63
Issues
ReOpened
closed
Ramasubramani
closed
closed
Vishal Agarwal
closed
Karthik S
closed
Vishal Agarwal
closed
Senthilkumar AE
reject
Vishal Agarwal
closed
Vishal Agarwal
closed
Senthilkumar AE
closed
Page 64
closed
Issues
for bulk purchase the Polaris told to use the
existing system until the next release but the
existing also not that much help full to continue
because - during shipment the FERMD doesn't
know how much suspect is shipped and unable
to do the settlement because the settlement
page is not working and showing an error of key
validation on the transaction date. - unable to
get
per
bank after
and customer
ANSRIRAM
the reports
customer
advice
deployingadvices.
the last
closed
closed
Page 65
Vishal Agarwal
solved
Senthilkumar AE
reject
Issues
closed
closed
Vishal Agarwal
closed
Mukundan
closed
Mukundan
closed
Page 66
closed
analysis
closed
Issues
user to post the rate to QBS even if the SOD
error is on treasury. it shouldn't allow them to
post in between EOD over and SOD not done
duration. Until today NBE requested the root
cause but no one delivered the cause, from
online support Polaris skipped jobs which cause
the error without clarifying, NBE require the
root cause.
Vishal Agarwal
Senthilkumar AE
Open
Senthilkumar AE
closed
Annam syamprasaclosed
Karthik S
Vishal Agarwal
clarification provide
closed
Karthik S
closed
Aziz ahmed
closed
Page 67
closed
closed
closed
closed
Issues
Participant Debit transactions and provided
various status results: Settlement Pending: 17
AC-ACK Pending: 7 DP- Dispatch Pending: 74
Settled: 323 Authorized Rejected: 2 NACK
Received: 1 The total of the above is 424.
However, when searching (QNBEOPRMSGS)
with status ALL, the total number is 407.
Transfers are still in Dispatch Pending and
Settlement Pending till date.
Aziz ahmed
when we login in a different machine in the
same userId and password currently the QBS
system allow multiple session.But the QBS
must not support multiple session for the same
user.In test server we tried to set the parameter
there is one field multiple session but this field
is inactive plus we will not set this environment
so this one problem appear now.
Senthilkumar AE
when we try to print the configuration layout
report for SCISUM, it shows an empty report
Lakshminarayan
IBRD investment which is Already Matured on
05/03/2014.The investment is still on the deal
blotter, Accrual Account is not reversed
(Credited) and Correspondent mirror account is
not debited for the Interest amount.
GAHB_NBERECVD report not generating at all
for backdate entries under EOD Reports
Maker/Checker /Auditor role should be
implemented
in Treasury
module
For ETMNTH reports,
afterGold
the year
has
changed to 2014, all reports are returning
empty record (See the attached report file for
your reference. E.g. in
SupplierPaymentETMNTH3 Dates should be
from 10-Nov-2013 - 9-Dec-2013 rather it?s
querying for 10-Nov-2014 - 9-Dec-2014). What I
suggest on this matter is: - instead of giving 12
reports in each month for the same template
display, let?s move those ETMNTH reports to
Commodity report section where users can feed
From/To date manually.
closed
ReOpened
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Aziz ahmed
closed
Page 68
Issues
Aziz ahmed
closed
Mukundan
ReOpened
Mukundan
closed
Mukundan
closed
Senthilkumar AE
closed
Mukundan
ReOpened
Page 69
closed
closed
ReOpened
Issues
Page 70
Issues
closed
Page 71
Issues
balance shown in RCIFINTDET. the balance of
Accr Int Payable - NBE Bills - Commercial
Banks(1600010100001), as of 31-01-2014 is :
353,514,261.46 the total balance in
RCIFINTDET, as of 31-01-2014 is :
353,643,080.50. both of the amounts don't
match with the correct amount we have
calculated manually(excel), which
is:353,651,323.39. accrued interest calculated
by the system is not correct, it either over
charges or pays under. but when the annual
payment comes, we adjust the payment(by
adding or deducting the amount) but the
system doesnt consider the added or deducted
amount in the NBE bills report. the system
accrued one more day interest for the banks
AIB,WB,ADIB,AB and LIB on 24 -02-2014. On 2101-2014, system wrongly posted 3 days more
interest
for should
DB andautomatically
UB.
This report
send the
emails to the customer with out human
intervention
at authorize
EOD.
while we try to
ESUPLCLOSURE, the
popup screen throws a script error. It doesn?t
show the detail.
in forign currency page there is a field that
consists of rate if the user made a mistake in
inserting a rate after authorization and the
transaction is back dated how can they made
adjustment not be there in QBS.therefore we
need a solution
After processing the cheque in QBS it will not
be automatically seen in EATS we don't know
the specific reason therefore this problem
solved automatically.(outward clearing)
we aren't unable to see the manual blocked
user in live server .therefore please make it
correct as soon as possible.
The manually blocked users are not shown in
any reports. It is not included in RUSERDET
Report: GAIN OR LOSS REPORT Date: 18-FEB2014 Error: Nill Report
Ramasubramani
closed
Senthilkumar AE
closed
Senthilkumar AE
closed
Senthilkumar AE
closed
Annam syamprasaclosed
Mukundan
closed
Mukundan
closed
Senthilkumar AE
closed
Page 72
solved
solved
Issues
Report: RACBAL Product Code: 4010 Date: 13FEB-2014 & 14-FEB-2014 Error: On 13-FEB USD
total is not matching. On 14-FEB EUR total is
not
matching.
on user
creation page that is on mmemp page Mukundan
length exceeds errror is coming so this length
limitation must not be there.i have attached the
images
Mukundan
When we do cash tranasction like cash deposit
and cash withdtwal. now the system is able to
cancel the authorized cash transaction
wihtdrwal or deposit. It shoudn't allow cash
cancellation for authorized but allow for the not
authorized transaction of cash.
Mukundan
closed
closed
ReOpened
closed
Page 73
Mukundan
closed
Ramasubramani
closed
Mukundan
closed
Mukundan
reject
Annam syamprasaclosed
Issues
Ramasubramani
closed
Ramasubramani
closed
Mukundan
Aziz ahmed
closed
closed
Aziz ahmed
closed
Mukundan
closed
Aziz ahmed
closed
Annam syamprasaclosed
Annam syamprasaclosed
Senthilkumar AE closed
Annam syamprasaclosed
Aziz ahmed
Page 74
closed
closed
clarification provide
Issues
The system does not allow usually modifying
unauthorized transactions (and causing amount
difference in the transaction detail part) :here
after they are entering a data when they
modify it they are unable to do in MT103,mt202
and 204.
Aziz ahmed
The system misses to provide consistently
query information for different back dated
transactions (shows zero list of transaction)
Account statements cannot be produced by the
system
with the
relevant
transaction
detail.
Rate display
column
should
be restricted
and
system should not allow to enter the rate in the
system
Bank requires two new reports for populating
historical data , For which new upload process
should be designed
Branch wise details like account number ,
region name , Supplier ID , holding branch ,
area reference etc details should be updated
reports , Where opening balance should not
display the complete consolidated amount
which lies in QBS for that account , It should
display only the consolidated transaction
amount . Also This report is required in the
Time Interval reports. 2) Users able to insert
zero in payement rate field in settlement
panel , due to this payment amount becoming
zero and is not able to send the acc entries to
Core at eod .
following Maker-> Verifier/Checker->
Authorizer/Approver The transaction done by
Maker at first time should seen by only
Verifier/Checker queue , then after the verifier
verify the transaction it goes to
Authorizer/approver queue
Cash transaction transfer insurance report
generates nill report
on ECASHRPCB , denominations details tab
there are currency type, bundles, packets and
unites but it should be Bricks, bundles and
unites respectively to match with other
programs,
ECASHcFEIT- In Cash Counterfiet entry , on the
counerfiet details there should be currency type
because they collect different types of
countefiet currency in one entry or from one
comapny
ACASHBRREQ:on this page the request date
should be in ascending order.
Page 75
closed
Aziz ahmed
closed
Mukundan
clarification require
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Vishal Agarwal
closed
Mukundan
clarification provide
Annam syamprasadeferred
Annam syamprasaclosed
Mukundan
closed
Annam syamprasaclosed
Issues
RACSTNBE: instead of branch code, branch
name should be displayed.
During cash destruction, the system should
display the life span of the notes
customer account statement in accordance
with Daily , Monthly , quarterly and yearly to
send the statement in their email ID. but
currently the system send account statement
for one choice that means if we select daily it
sends daily , but it should be daily, monthly
wise
Mukundan
Annam syamprasasolved
Mukundan
closed
closed
solved
closed
Mukundan
reject
Mukundan
closed
Mukundan
ReOpened
Mukundan
reject
closed
clarification provide
Page 76
Issues
Polaris status
Pending With
Polaris
Comments
UAT
UAT
Closed
NBE is testing
NBE
Page 77
Issues
Closed
Date of Delivery
available
Closed
3-Oct-14 Polaris
NBE is testing
Need solution
for this issue.
Closed
Page 78
Issues
UAT
CR
Closed
Solved
Completed
Closed
Auditor Id
cannot be
displayed.
Checker details
needs to be
printed
Closed
NBE is testing
Completed
Closed
Closed
Solved
SP need to be sent to
UAT
Closed
Enhancement
To be clarified to NBE
UAT
FIX
Page 79
Issues
Clarification Provided
to Polaris
Closed
Closed
Closed
NBE is testing
Clarification Required
Defect
Sent a Mail to
polaris on 29Sep-2014
NBE
CR
NBE to test
and confirm
NBE is testing
Closed
Closed
Closed
Closed
Closed
3-Oct
Page 80
Issues
To be clarified to NBE
Closed
NBE is testing
Closed
Closed
Closed
Closed
Not an Issue
Closed
Closed
Page 81
Issues
CR
CR
Closed
Closed
Closed
Solved
Closed
CR
CR
CR
RVAULTTRANCB
report will be
delivered.
EVAULTTRANCB
will allow
modification
before
authorisation.
NBE should
change the
teller limit
maintenance
parameter.
Closed
Solved
Closed
RFP - 432
Gap id: 54.
Solved
Closed
Page 82
Issues
FIX
To be clarified to NBE
Date of Delivery
available
Closed
28-Oct-14 Polaris
Solved
Solved
FIX
Page 83
Total need to
be added in
the report and
will be sent on
28-Oct-2014
EAR
3-Oct-14
Polaris is
analysing the
issue and will
provide the
solution at the
earliest
Issues
Closed
Closed
Closed
Date of delivery
available
NBE is testing
Closed
3-Oct-14
28-Oct-14 Polaris
Page 84
Closed
28-Oct-14
Issues
Closed
3-Oct-14
Clarification Provided
to Polaris
Closed
NBE
Closed
Closed
Polaris is
analysing the
issue and will
provide the
solution at the
earliest
Solved
Solved
Closed
Page 85
Issues
Page 86
Issues
Date of Delivery
available
NBE
Page 87
Need to
discuss with
NBE
Issues
Closed
Clarification Required
NBE is testing
Need to
discuss with
NBE
Clarification given in
Isolve
Polairs
requested for
clarification to
NBE
Page 88
Issues
has been
dropped based
on the 06-Oct2014 SCM in
the presence
of H.E VG Ato.
Yemane and
MoM has been
updated.
Closed
Page 89
Issues
Clarification required
Clarification to
be provided to
bank
Closed
Closed
Page 90
Issues
Page 91
Issues
Page 92
Issues
Page 93
Issues
Page 94
Issues
Page 95
Issues
Page 96
Issues
Technical Upgrade
CR
Page 97
As per NBE
request this is
not an CR and
RFP item. Sent
a mail to seife
on 9-oct-14
Issues
Closed
closed
Page 98
Issues
Enhancement
Page 99
Issues
Page 100
Issues
Page 101
Issues
Date of Delivery
Available
Closed
Polaris
Solved
15-Nov-14
Closed
Page 102
Issues
Page 103
Issues
Defect
NBE is testing
Polaris
Page 104
Program Ids
are not
available in
UAT
Issues
To be clarified to NBE
Clarification given in
Isolve
Format has
been attached
Need to
explain to NBE
Clarification Required
Page 105
Issues
Closed
NBE to test
and confirm
NBE is testing
Page 106
Issues
This has to be
closed
CR
Closed
Solved
Closed
Closed
Closed
NBE is testing
Closed
Closed
Page 107
Issues
Page 108
Issues
Closed
Still issue is
their in
Production.
Solved
Page 109
Issues
Page 110
Issues
Enhancement
Product
Enhancement
Closed
Closed
Page 111
Issues
It is not
available in
QBS. Hence if
NBE is
requested it
will be treated
as CR
Closed
Page 112
Issues
Date of Delivery
available
NBE
Page 113
28-Oct-14
Issues
has been
dropped based
on the 06-Oct2014 SCM in
the presence
of H.E VG Ato.
Yemane and
MoM has been
updated.
Solved
To be clarified to NBE
Page 114
Issues
RFP/Gap id
Page 115
Sev
Critical
NBE Comments
Issues
Page 116
Issues
Err:502
Err:502
Err:502
Page 117
Issues
Moderate
Err:502
Moderate
CMD?
Moderate
Page 118
Issues
Page 119
Issues
This has been given by CMD and said only
for the given 18 IAHB's report has to be
printed
TO CLARIFY
AND CLOSE RFP 432 Gap Id
54 to be
dicussed with
Annam
Page 120
Moderate
Need to discus
Issues
Err:502
Err:502
Page 121
Issues
Page 122
Issues
Err:502
Page 123
Issues
Page 124
Issues
Page 125
Issues
Err:502
Page 126
Issues
Page 127
Issues
Page 128
Issues
Page 129
Issues
Page 130
Issues
Page 131
Issues
Page 132
Issues
Page 133
Issues
Page 134
Issues
Page 135
Issues
Page 136
Issues
Page 137
Issues
Page 138
Issues
Page 139
TO CLARIFY
AND CLOSE RFP 445 Gap Id
66
Issues
Page 140
Issues
Page 141
Issues
Page 142
Issues
Err:502
Page 143
Issues
Err:502
Page 144
Beza
Issues
October 3rd
Err:502
Page 145
Issues
Page 146
Issues
Page 147
Issues
Page 148
Issues
Page 149
Issues
Page 150
Issues
October 3rd
Page 151
Issues
Page 152
Issues
CR
Directorate
Page 153
Err:502
Issues
Err:502
Err:502
Err:502
Err:502
Page 154
Issues
CR
Err:502
Err:502
Err:502
Err:502
Page 155
e of issue means?
Issues
Err:502
Err:502
Err:502
CMD
Err:502
Err:502
Err:502
Err:502
Page 156
Issues
Err:502
SP_MEMBER_CONSTI_STL_MANDAT
E table or view is not exist
Err:502
Err:502
Err:502
Page 157
Issues
CR
Err:502
Err:502
Err:502
CR
Err:502
Err:502
Err:502
Err:502
Page 158
Issues
Err:502
Err:502
Err:502
Page 159
Err:502
Issues
Err:502
Err:502
CR
Err:502
Err:502
Page 160
Issues
Err:502
Err:502
Err:502
Err:502
Page 161
Issues
Page 162
Issues
Page 163
Err:502
Issues
Err:502
Page 164
Err:502
Issues
Err:502
Page 165
Issues
CR
Err:502
Err:502
Page 166
Issues
Page 167
Issues
Page 168
Issues
Page 169
Issues
Page 170
Issues
Page 171
Issues
Page 172
Issues
Err:502
CR
Page 173
Err:502
Issues
Page 174
Issues
Err:502
Page 175
Issues
Page 176
Issues
Page 177
Issues
Err:502
Page 178
Err:502
Issues
Page 179
Issues
CR
Err:502
Page 180
Issues
Err:502
Err:502
Page 181
Issues
Page 182
Err:502
Issues
CR
Err:502
Err:502
Err:502
Page 183
Issues
Page 184
Issues
Err:502
Page 185
Issues
Page 186
Issues
CR
Err:502
Err:502
Page 187
Issues
Err:502
Page 188
Issues
Err:502
Page 189
Issues
CR
Err:502
Err:502
Page 190
Issues
ADG Comments
Responsibili
###
29
Page 191
Issues
Err:502
29
Err:502
31
Err:502
31
Err:502
Page 192
Issues
Err:502
36
Err:502
36
Err:502
37
Err:502
37
Page 193
Issues
Err:502
41
Err:502
43
Err:502
45
Err:502 NBE
45
Err:502
45
Err:502
45
Err:502
45
Err:502
48
Page 194
Issues
Err:502 Ramesh
48
Err:502
49
50
Err:502
51
53
Err:502
55
55
Page 195
Issues
Err:502
55
Err:502
55
Err:502
56
Err:502
56
Err:502
56
Err:502
56
Err:502
56
Page 196
Issues
58
58
Err:502
59
Err:502
59
Err:502
59
Err:502
62
Page 197
Issues
Err:502
65
Err:502
71
Err:502
72
73
Err:502
76
76
76
76
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Issues
76
76
Err:502
77
Err:502 Ramesh
77
Err:502
83
Err:502
90
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Issues
91
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Issues
91
94
101
101
101
Err:502
101
104
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104
104
Err:502
104
104
107
Err:502
122
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Err:502
124
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Err:502
134
Err:502
135
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Err:502
154
Err:502
156
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Err:502
161
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Err:502
170
Err:502
170
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Err:502
175
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Err:502
177
Err:502
183
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Issues
Err:502
188
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Err:502
190
Err:502
194
Err:502
198
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Err:502
204
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Err:502
212
Err:502
212
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Issues
Err:502
217
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Err:502
222
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Err:502
222
Err:502
222
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Issues
Action Item Tracker
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Issues
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Issues
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Issues
AES (7th Oct) As requested already Tigi to send a
report which shows the cancelled transactions. Pad
(13th Oct) Data / Report received from Tigi, (after
Authorization, when the Transaction cancelled using
ETRANCANNEW only this issue may come because
during that time only TRAN Table is getting updated)
AES is analysing the Issue.
Ramesh (21st Oct) Format (for excess and shortage report) given. Annam (21st Oct) Explained to
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Issues
Ramesh (17th Oct) Clarification provided. Rajasekar (17th Oct) We are checking the same again and update soon.
Page 233
Issues
Pad (13th Oct) Requested Mr AES to Estimate the Effort, since Bank accepted as CR on 6 th Oct SCM
Pad (13th Oct) Requested Mr AES to Estimate the Effort, since Bank accepted as CR on 6 th Oct SCM
Pad (13th Oct) Requested Mr AES to Estimate the Effort, since Bank accepted as CR on 6 th Oct SCM
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Issues
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Issues
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Issues
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Issues
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Issues
Ramesh (17th Oct) Solution provided is not working. Rajasekar (17th Oct) We are checking the same again and update s
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Issues
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Issues
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Issues
Ramesh (20th Oct) NBE accepted as CR, requirement document given by NBE, Stream need to arriv
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
Pad (13th Oct) Requested Mr AES to Estimate the Effort, since Bank accepted as CR on 6 th Oct SCM
Page 249
Issues
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Issues
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Issues
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Issues
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Issues
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Issues
Pad (13th Oct) Requested Mr AES to Estimate the Effort, since Bank accepted as CR on 6 th Oct SCM
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
Mukundan (21st Oct) Need to explain, can't be done to close (or) to be treated as CR & get detail
Page 266
Issues
Current Resp. with
Ramesh
Remarks
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Issues
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Issues
NBE
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Issues
Ramesh
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Issues
Rajasekar
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Issues
e the Effort, since Bank accepted as CR on 6 th Oct SCM. AES (14th Oct) BRD Sign Off required from Bank. Ram
e the Effort, since Bank accepted as CR on 6 th Oct SCM. AES (14th Oct) BRD Sign Off required from Bank. Ram
e the Effort, since Bank accepted as CR on 6 th Oct SCM. AES (14th Oct) BRD Sign Off required from Bank. Ram
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Issues
NBE
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Issues
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Issues
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Issues
Rajasekar
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Issues
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Issues
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Issues
AES
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
e the Effort, since Bank accepted as CR on 6 th Oct SCM. AES (14th Oct) BRD Sign Off required from Bank. Ram
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
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Issues
e the Effort, since Bank accepted as CR on 6 th Oct SCM. AES (14th Oct) BRD Sign Off required from Bank. Ram
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Issues
AES
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Issues
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Issues
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Issues
AES
Mukundan
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Issues
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Issues
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Issues
gn Off required from Bank. Ramesh (14th Oct) will get the same from NBE on or before 17 th Oct.
gn Off required from Bank. Ramesh (14th Oct) will get the same from NBE on or before 17 th Oct.
gn Off required from Bank. Ramesh (14th Oct) will get the same from NBE on or before 17 th Oct. Annam (15
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Issues
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Issues
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Issues
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Issues
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Issues
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y date to be given
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gn Off required from Bank. Ramesh (14th Oct) will get the same from NBE on or before 17 th Oct.
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Issues
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gn Off required from Bank. Ramesh (14th Oct) will get the same from NBE on or before 17 th Oct.
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Issues
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Issues
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Issues
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Issues
r before 17th Oct. Annam (15th Oct) Even though BRD Sign Off received from NBE, Modification is not possibl
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Issues
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Issues
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NBE, Modification is not possible in Entry, if required Vault filteration can be added in Report Option.
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Issues
ed in Report Option.
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Status as on 10-Oct-2014
Closed
Date of Delivery available
Enhancement
Clarification Provided to Polaris
Clarification Required
Defect
To be clarified to NBE
CR
Technical Upgrade
Solved
Total Result
ISSUE
NUMBER
443
###
Inward report
DANIEL01 (Daniel D)
441
TIGI001 (Tigist
Yigremachew)
433
421(A)
TIGI001 (Tigist
Yigremache
w)
TIGI001 -
418
(Tigist
Yigremache
w)
ISSUE DESCRIPTION
There is ITELLERLIMITS parameter for setting the payment (Withdrawal) &
receipt (deposit) limit. However this parameter is working only for deposit.
That means, we set the Payment Limit as 100ETB and receipt limit as
100ETB, then we tried the following cases a)We tried to deposit less than or
equal to the receipt limit. This case doesn?t need authorization. It will make
it auto authorize. It is perfect b)We tried to deposit greater than the receipt
limit. This case needs authorization. It is perfect c)We tried to withdrawal
less than or equal to the payment limit. This case doesn?t need
authorization. It will make it auto authorize. It is perfect d)We tried to
withdrawal greater than to the payment limit. This case should to wait to
authorize.
The number of digits for account number is 13 but In Inward report(riclglist) shows
only 12.for your analysis i attached the screnshot
ISSUE LEVEL
RESOLVED BY
Classification
STATUS
Critical
Cash
CR
CR
Critical
Annam
Defect
Solved
Critical
Annam
Rejected
Closed
Critical
Annam
CR
Defect
Critical
Annam
CR
Enhancement
Manish (4th Nov) Sent to Ramesh for Stream Lead Confirmation. Manish (5th
Nov) Request update from Stream. Annam (5th Nov 14) - it is working fine.
The scenario where user is feeling that it is not working , should be entered
through ETRAN.
Current Resp.
with
Annam
Remarks
Onsite Polaris
Comment
Annam
Annam
Need to update
Need
confirmation as
CR
Annam
To discuss
Discuss
Annam
To discuss