Scribd Logo
Upload

Welcome to Scribd!

  • 27 views

    MOCK - AA Setup

    Uploaded by

    MANIK
    1. The document discusses product condition changes needed for account migration including making the ACCOUNT.REFERENCE field negotiable and removing restrictions on debit transactions for dormant accounts. 2. It also covers settling deposits and loans, nullifying cooling and cancel periods for loans and deposits, and setting disbursement amounts to null for migrated accounts. 3. Additional changes include deleting principal payment types, setting fixed charges to always be zero, and passing pay-in accounts through a data file.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    MOCK - AA Setup

    Uploaded by

    MANIK
    27 views7 pages
    1. The document discusses product condition changes needed for account migration including making the ACCOUNT.REFERENCE field negotiable and removing restrictions on debit transactions for dormant accounts. 2. It also covers settling deposits and loans, nullifying cooling and cancel periods for loans and deposits, and setting disbursement amounts to null for migrated accounts. 3. Additional changes include deleting principal payment types, setting fixed charges to always be zero, and passing pay-in accounts through a data file.

    Original Description:

    Original Title

    MOCK _AA Setup.docx

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    1. The document discusses product condition changes needed for account migration including making the ACCOUNT.REFERENCE field negotiable and removing restrictions on debit transactions for dormant accounts. 2. It also covers settling deposits and loans, nullifying cooling and cancel periods for loans and deposits, and setting disbursement amounts to null for migrated accounts. 3. Additional changes include deleting principal payment types, setting fixed charges to always be zero, and passing pay-in accounts through a data file.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    27 views7 pages

    MOCK - AA Setup

    Uploaded by

    MANIK
    1. The document discusses product condition changes needed for account migration including making the ACCOUNT.REFERENCE field negotiable and removing restrictions on debit transactions for dormant accounts. 2. It also covers settling deposits and loans, nullifying cooling and cancel periods for loans and deposits, and setting disbursement amounts to null for migrated accounts. 3. Additional changes include deleting principal payment types, setting fixed charges to always be zero, and passing pay-in accounts through a data file.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 7

    1.

    PRODUCT CONDITION – ACCOUNT

    For all products , make ACCOUNT.REFERENCE as negotiable for migration( to make that field as
    inputtable).

    Original Setup:
    2. PRODUCT CONDITION-ACTIVITY RESTRICTION

    For dormant service , gl-pl balance transfer UESS accounts has restriction for debit. To overcome that
    during migration , error is changed to override

    Original Setup:

    Migration Setup:
    3. PRODUCT CONDITION- SETTLEMENT

    For deposits , payin accounts are passed through data file so it is set as NO during migration

    Deposits:

    Original Setup:

    Migration setup:

    LOAN.SETTLEMENT.SMEWC:
    Principal should not get settled automatically from payin account for migrated accounts so PRINCIPAL
    payment type is deleted.

    Original Setup / Migration Setup:

    4. PRODUCT CONDITION – TERM AMOUNT

    Cooling period and cancel period should be null for all LOANS and Deposit products
    5.AA.PRD.DES.PAYMENT.SCHEDULE > Disbursement should be null for mifrated accounts has already
    disbursement happened in real time

    Original Setup

    Migration setup
    AA Lending – CHARGES

    Should be zero always

    Original and Migration setup:

    FIXED AMOUNT should be 0

    You might also like