ARIAS-Consolidated REPORT Section

08/26/2022

06:34 PM Sector-INTERNATIONAL BANKS Bug #3947 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WII Cont'd --> As per the formula "CONVERTED WEIGHTED VALUE (V X C X W)" is not working properly.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WII Cont'd --> As pe... Mohd Irfan

06:22 PM Sector-INTERNATIONAL BANKS Bug #3946 (Closed): Return year 2024 year IB 13 W||| form - i, j column values not appearing in the report . Check ss below

!clipboard-202208261755-ovmyz.png!
!clipboard-202208261819-vic7y.png!
(i) Retained earnings (accumulated losses) - ... priyanka Sharma

05:01 PM Sector-INTERNATIONAL BANKS Bug #3943: IB11 - Please correct text as per ss below

!clipboard-202208261701-u1xal.png!
priyanka Sharma

05:01 PM Sector-INTERNATIONAL BANKS Bug #3943 (In Progress): IB11 - Please correct text as per ss below

!clipboard-202208261658-rdngb.png!
Correct - Directors and Controllers are associated Of which: Due to Banks
Incor... priyanka Sharma

04:49 PM Sector-INTERNATIONAL BANKS Bug #3942 (Feedback): Form IB10 --> Column name i & j missing in lfsc & report form. Check the client feedback excel

!clipboard-202208261646-qs6j5.png!
!clipboard-202208261647-d7r4t.png!
!clipboard-202208261647-jz181.png!
priyanka Sharma

04:44 PM Sector-INTERNATIONAL BANKS Bug #3941 (Closed): Check in all forms ---> if field is blank then no need to show 0.00 in case of blank

!clipboard-202208261642-lmept.png!
!clipboard-202208261642-lhwwx.png!
priyanka Sharma

04:40 PM Sector-INTERNATIONAL BANKS Bug #3940 (Feedback): IB8 form - Total expenditure value > check ss below & find the difference. Value in lfsc form is 570,783,370,942,005.25 but in report it shows 570783370942005.2 ...5 missing after.2

!clipboard-202208261638-vap4w.png!
priyanka Sharma

04:31 PM Sector-INTERNATIONAL BANKS Bug #3939 (In Progress): All forms - Check capitalise issue. Heading should capitalise as per client requirement provided in excel sheet.

!clipboard-202208261627-jczz3.png!
!clipboard-202208261628-clig4.png!
priyanka Sharma

04:11 PM Sector-INTERNATIONAL BANKS Bug #3937 (Feedback): In report value should separated with commas as like in lfsc. Check ss below

!clipboard-202208261610-bndsr.png!
!clipboard-202208261611-uhxdj.png!
priyanka Sharma

03:25 PM Sector-INTERNATIONAL BANKS Bug #3934 (Feedback): Report --> consolidated Report --> Offshore banking (IB) -->IB 2--> Need to remove these extra percentage field

Step to reproduce bug:
Report --> consolidated Report --> Offshore banking (IB) -->IB 2--> Need to remove these ... Mohd Irfan

12:56 PM Sector-INTERNATIONAL BANKS Bug #3931 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> Sup. F --> As per the formula "percentage of total loans" column & Total Row is not working properly.

Step to reproduce bug:
Report --> consolidated Report --> Offshore banking (IB) --> Sup. F --> As per the formula ... Mohd Irfan

12:03 PM Sector-INTERNATIONAL BANKS Bug #3928 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->Sup. A & B, IB 6, IB 8-->previous report values is showing without filling form on every quarter need to reset the mentioned form

step to reproduce the bug:
Quarter 1 2024
Report --> consolidated Report --> Offshore banking (IB) -->Sup. A &... Mohd Irfan

11:41 AM Sector-INTERNATIONAL BANKS Bug #3927 (Feedback): Report --> consolidated Report --> Offshore banking (IB) -->Sup. A & B-->Only one company values appearing on consolidated report instead of both company values showing on consolidated report.

Step to reproduce the bug:
Only one company value appears on the consolidated report instead of both company value... Mohd Irfan

11:19 AM Sector-INTERNATIONAL BANKS Bug #3926 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 1 Cont'd --> As per the formula, percentage is not working properly in IB 1 Cont'd form please need to check and fix this issues

Step to reproduce the bug:
As per the formula, percentage is not working properly in IB 1 Cont'd form please need... Mohd Irfan

10:44 AM Sector-INTERNATIONAL BANKS Bug #3923 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> Submitted values are coming all quarters Q1, Q2, Q3, Q4 instead of only Quarter 1.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> Submitted values are co... Mohd Irfan

08/25/2022

06:47 PM Sector-INTERNATIONAL BANKS Bug #3922 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WII Cont'd--> As per the Lfsc & client document need to add missing content on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WII Cont'd--> As per... Mohd Irfan

06:35 PM Sector-INTERNATIONAL BANKS Bug #3920 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WI & IB 13 WI Cont'd--> As per the Lfsc & client document need to add missing content on consolidated report.

Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WI--> As per the Lfsc & client document need to ... Mohd Irfan

06:32 PM Sector-INTERNATIONAL BANKS Bug #3919 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> IB 8 --> As per the Lfsc & client document need to add missing content on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> IB 8 --> As per the Lfsc... Mohd Irfan

06:08 PM Sector-INTERNATIONAL BANKS Bug #3918 (In Progress): Report --> consolidated Report --> Offshore banking (IB) -->IB7-> As per the Lfsc & client document need to add missing content on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> IB7--> As per the Lfsc & c... Mohd Irfan

05:59 PM Sector-INTERNATIONAL BANKS Bug #3917 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> IB 6 --> As per the Lfsc & client document need to add missing content on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> IB 6 --> As per the Lfsc &... Mohd Irfan

05:50 PM Sector-INTERNATIONAL BANKS Bug #3916 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> IB 2 Cont'd --> Need to add missing content as per the lfsc & client document.

Step to reproduce bug:
Report --> consolidated Report --> Offshore banking (IB) --> IB 2 Cont'd --> Need to add... Mohd Irfan

05:33 PM Sector-INTERNATIONAL BANKS Bug #3911 (In Progress): Report --> consolidated Report --> Offshore banking (IB) -->Sup. C & D--> Need to add missing content as per the lfsc & provided client document.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) -->Sup. C & D--> Need to add m... Mohd Irfan

05:07 PM Sector-INTERNATIONAL BANKS Bug #3907 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 13 WI Cont'd-->provided values from lfsc does not showing After 50% on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) -->IB 13 WI Cont'd--> provided... Mohd Irfan

04:56 PM Sector-INTERNATIONAL BANKS Bug #3905 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 11--> same values are showing two times instead of one times on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) -->IB 11--> same values are sh... Mohd Irfan

04:41 PM Sector-INTERNATIONAL BANKS Bug #3904 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 10--> same values are showing three times instead of one times on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> same values are showing t... Mohd Irfan

04:09 PM Sector-INTERNATIONAL BANKS Bug #3899 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 13 WIV--> Provided value from lfsc does not showing same on IB consolidated report.

step to reproduce bug:
Report --> consolidated Report --> Offshore banking (IB) -->IB 13 WIV--> Provided value fro... Mohd Irfan

04:05 PM Sector-INTERNATIONAL BANKS Bug #3897 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> IB 13 WIII-->As per the lfsc provided value does not showing on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> As per the lfsc provided v... Mohd Irfan

03:56 PM Sector-INTERNATIONAL BANKS Bug #3895 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 8--> Provided value from lfsc does not showing same on IB consolidated report.

Step to the reproduce bug:
Report --> consolidated Report --> Offshore banking (IB) -->IB 8--> Provided value fr... Mohd Irfan

03:37 PM Sector-INTERNATIONAL BANKS Bug #3892 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->IB 6--> Provided value from lfsc does not showing same on IB consolidated report.

Step to the bug:
Report --> consolidated Report --> Offshore banking (IB) -->IB 6--> Provided value from lfsc does... Mohd Irfan

03:22 PM Sector-INTERNATIONAL BANKS Bug #3891 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> Sup. G--> As per lfsc & and client document "Total Resaves for loan" will come only at once.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> Sup. G--> As per lfsc & an... Mohd Irfan

02:21 PM Sector-INTERNATIONAL BANKS Bug #3884 (Feedback): Report --> consolidated Report --> Offshore banking (IB) -->Sup A & B--> why is this extra field appearing on the consolidated report.

step to reproduce the bug:
why is this extra field appearing on the consolidated report
See attached screensh... Mohd Irfan

01:01 PM Sector-INTERNATIONAL BANKS Bug #3882 (Feedback): Report --> consolidated Report --> Offshore banking (IB) --> NO need to show value after the point as per client discussed over call.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> NO need to show values aft... Mohd Irfan

12:40 PM Sector-INTERNATIONAL BANKS Bug #3881 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> Need to add generate Pdf , Excel and search button in IB consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> Need to add generate Pdf... Mohd Irfan

12:32 PM Sector-INTERNATIONAL BANKS Bug #3879 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> As per the client document need to change background color in mentioned form on consolidated report.

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> As per the client document... Mohd Irfan

08/23/2022

05:05 PM Sector-INTERNATIONAL BANKS Bug #3856 (Feedback): Report --> consolidated Report --> Offshore banking (IB) --> As per the lfsc & client document need to add form name on the consolidated report entire form.

Step to reproduce the bug:
As per the lfsc & client document need to add the form name on the consolidated report ... Mohd Irfan

04:18 PM Sector-INTERNATIONAL BANKS Bug #3852 (Closed): Report --> consolidated Report --> Offshore banking (IB) -->Sup. C & D --> Table width should be fit to screen size need to extend table width

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) -->Sup. C & D --> Table width... Mohd Irfan

04:04 PM Sector-INTERNATIONAL BANKS Bug #3851 (In Progress): Report --> consolidated Report --> Offshore banking (IB) --> heading content should be bold on entire form as per the provided document.

Step to reproduce the bug:
heading content should be bold on the entire form as per the provided document.
See ... Mohd Irfan

03:35 PM Sector-INTERNATIONAL BANKS Bug #3849 (Closed): Report --> consolidated Report --> Offshore banking (IB) --> when applicant select Quarter & return year and fetching Report after that, applicant is unable to change Quarter & Return year, drop down is deactivate

Step to reproduce the bug:
Report --> consolidated Report --> Offshore banking (IB) --> when applicant selects Q... Mohd Irfan

02:57 PM Sector: CREDIT UNIONS Bug #3747 (Closed): Test server --> Report --> consolidated report --> credit unions -->CU1-Supp D Invest Con.---> PDF file ---> Full column name "Investment Concentration vs Reg. Capital" is not visible in Generated pdf file

Mohd Irfan

02:56 PM Sector: CREDIT UNIONS Bug #3775 (Closed): Demo Server --> Report --> Consolidated Report --> Credit unions -->CU2-Credit by Economic Activity --> " PERCENTAGE OF EACH ECONOMIC SECTOR TO THE TOTAL" column is not working properly as per the formula

Mohd Irfan

08/22/2022

03:47 PM Sector: CREDIT UNIONS Bug #3810 (New): Report --> consolidated Report --> credit unions --> why "0" is showing on consolidated report instead of blank form & and given value.

Step to reproduce bug:
Report --> consolidated Report --> credit unions --> why "0" is showing on entire form
... Mohd Irfan

10:16 AM Sector: CREDIT UNIONS Bug #3729 (Closed): Test server --> Report ---> consolidated Report --> credit unions --> CU1-Supp F- Concentration --> Part A 2nd table --> Total value is not appearing "% of Total Deposits" column.

Mohd Irfan

08/19/2022

07:04 PM Sector-Trust & Company Managers Bug #3739 (Resolved): Report - Ques 19 & 26 missing in the report & ques 20 is shifted in the right

Dharmanshu Gupta

06:02 PM Sector: CREDIT UNIONS Bug #3768 (Feedback): Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. & Cap. --> Search box & PDF Excel moving with the table it should be in one place.

Need to discuss this point with dharamveer sir. Dharmanshu Gupta

11:54 AM Sector: CREDIT UNIONS Bug #3768 (Feedback): Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. & Cap. --> Search box & PDF Excel moving with the table it should be in one place.

Step to reproduce the bug:
Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. ... Mohd Irfan

06:00 PM Sector: CREDIT UNIONS Bug #3747 (Resolved): Test server --> Report --> consolidated report --> credit unions -->CU1-Supp D Invest Con.---> PDF file ---> Full column name "Investment Concentration vs Reg. Capital" is not visible in Generated pdf file

Dharmanshu Gupta

04:41 PM Sector: CREDIT UNIONS Bug #3729 (Resolved): Test server --> Report ---> consolidated Report --> credit unions --> CU1-Supp F- Concentration --> Part A 2nd table --> Total value is not appearing "% of Total Deposits" column.

Dharmanshu Gupta

04:40 PM Sector: CREDIT UNIONS Bug #3775 (Resolved): Demo Server --> Report --> Consolidated Report --> Credit unions -->CU2-Credit by Economic Activity --> " PERCENTAGE OF EACH ECONOMIC SECTOR TO THE TOTAL" column is not working properly as per the formula

Dharmanshu Gupta

01:16 PM Sector: CREDIT UNIONS Bug #3775 (Closed): Demo Server --> Report --> Consolidated Report --> Credit unions -->CU2-Credit by Economic Activity --> " PERCENTAGE OF EACH ECONOMIC SECTOR TO THE TOTAL" column is not working properly as per the formula

Step to reproduce bug:
Demo Server --> Report --> Consolidated Report --> Credit unions -->CU2-Credit by Economic ... Mohd Irfan

01:17 PM Sector: CREDIT UNIONS Bug #3767 (Closed): Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. & Cap. --> Why 0 is showing on consolidated Report instead of value.

Mohd Irfan

12:00 PM Sector: CREDIT UNIONS Bug #3767 (Resolved): Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. & Cap. --> Why 0 is showing on consolidated Report instead of value.

Dharmanshu Gupta

11:05 AM Sector: CREDIT UNIONS Bug #3767 (Closed): Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. & Cap. --> Why 0 is showing on consolidated Report instead of value.

Step to reproduce bug:
Demo Server --> Report --> Consolidated Report --> Credit unions --> CU1-Assets, Liab. & Ca... Mohd Irfan

01:01 PM Sector: CREDIT UNIONS Bug #3745 (Closed): Demo server --> Report --> consolidated report --> credit unions -->CU4-Asset Quality & Req. Prov.-->In " DELINQUENT AS A % OF BALANCE OUTSTANDING %" column Total is not coming as per the formula its showing 2 instead of 2201.08

Mohd Irfan

10:45 AM Sector: CREDIT UNIONS Bug #3745 (Resolved): Demo server --> Report --> consolidated report --> credit unions -->CU4-Asset Quality & Req. Prov.-->In " DELINQUENT AS A % OF BALANCE OUTSTANDING %" column Total is not coming as per the formula its showing 2 instead of 2201.08

Dharmanshu Gupta

01:00 PM Sector: CREDIT UNIONS Bug #3744 (Closed): Test server --> Report --> consolidated report --> credit unions --> CU5A-Allowance for Loan Loss --> Change background color of "SPECIFIC/GENERAL % BALANCE OF 90+DAYS ARREARS" Rows as per lfsc

Mohd Irfan

10:45 AM Sector: CREDIT UNIONS Bug #3744 (Resolved): Test server --> Report --> consolidated report --> credit unions --> CU5A-Allowance for Loan Loss --> Change background color of "SPECIFIC/GENERAL % BALANCE OF 90+DAYS ARREARS" Rows as per lfsc

Dharmanshu Gupta

12:08 PM Sector: CREDIT UNIONS Bug #3753 (Closed): Test server --> Report --> consolidated report --> credit unions -->CU7-PEARLS Rating --> Form heading should be visible on Excel & pdf file .---> Excel & Pdf file --->CU7-PEARLS Rating Form heading should be visible on Excel & pdf file

Mohd Irfan

12:04 PM Sector: CREDIT UNIONS Bug #3753 (Resolved): Test server --> Report --> consolidated report --> credit unions -->CU7-PEARLS Rating --> Form heading should be visible on Excel & pdf file .---> Excel & Pdf file --->CU7-PEARLS Rating Form heading should be visible on Excel & pdf file

Dharmanshu Gupta

12:04 PM Sector: CREDIT UNIONS Bug #3749 (Closed): Test server --> Report --> consolidated report --> credit unions -->CU2-Credit by Economic Activity.---> Excel & Pdf file ---> why 736.00 Is showing Generated pdf file and Report panel

Mohd Irfan

11:29 AM Sector: CREDIT UNIONS Bug #3749 (Resolved): Test server --> Report --> consolidated report --> credit unions -->CU2-Credit by Economic Activity.---> Excel & Pdf file ---> why 736.00 Is showing Generated pdf file and Report panel

Dharmanshu Gupta

11:42 AM Sector: CREDIT UNIONS Bug #3728 (Closed): Test server --> Report ---> consolidated Report --> credit unions --> CU6-PEARLS Ratios--> why "361" is appearing on "Percentage of each economic sector to the Total" column in consolidated report

Mohd Irfan

10:46 AM Sector: CREDIT UNIONS Bug #3728 (Resolved): Test server --> Report ---> consolidated Report --> credit unions --> CU6-PEARLS Ratios--> why "361" is appearing on "Percentage of each economic sector to the Total" column in consolidated report

Dharmanshu Gupta

11:42 AM Sector: CREDIT UNIONS Bug #3718 (Closed): Test server --> Report ---> consolidated Report --> credit unions --> CU1-Assets, Liab. & Cap.--> 10 BORROWING ---> why is showing "0" and in the credit unions consolidated report.

Mohd Irfan

10:46 AM Sector: CREDIT UNIONS Bug #3718 (Resolved): Test server --> Report ---> consolidated Report --> credit unions --> CU1-Assets, Liab. & Cap.--> 10 BORROWING ---> why is showing "0" and in the credit unions consolidated report.

Dharmanshu Gupta

11:41 AM Sector: CREDIT UNIONS Bug #3733 (Closed): Test server --> Report ---> consolidated Report --> credit unions --> CU5A-Allowance for Loan Loss--> Table width out of the screen please need to fixed this issue

Mohd Irfan

10:45 AM Sector: CREDIT UNIONS Bug #3733 (Resolved): Test server --> Report ---> consolidated Report --> credit unions --> CU5A-Allowance for Loan Loss--> Table width out of the screen please need to fixed this issue

Dharmanshu Gupta

11:35 AM Sector: CREDIT UNIONS Bug #3751 (Closed): Test server --> Report --> consolidated report --> credit unions -->CU6-PEARLS Ratios.---> Excel & Pdf file ---> Last Period's Amount in EC $ value is not showing on excel sheet

Mohd Irfan

11:29 AM Sector: CREDIT UNIONS Bug #3751 (Resolved): Test server --> Report --> consolidated report --> credit unions -->CU6-PEARLS Ratios.---> Excel & Pdf file ---> Last Period's Amount in EC $ value is not showing on excel sheet

Dharmanshu Gupta