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ARIAS-Consolidated REPORT Section
INTERNAL INSURANCE REPORT
ECCB Consolidated Report
Bug #5935: Demo --> ECCB --> Return year should come on the basis of the Insurance consolidated Querterly report but right now it's coming static.
Bug #5936: Demo --> ECCB --> if admin selects return year then the value should be shown here but if admin selects "Choose return year" then the field value should be reset.
Bug #5938: Demo --> ECCB --> B3 Income Statement --> As per the document need to make this content in a single line.
Bug #5941: Demo --> ECCB --> Balance Sheet --> If the admin clicks on B4 Report then B4 Report should be active instead of both reports.
Bug #5944: Demo --> ECCB --> Balance Sheet --> As per the document need to correct Red marked content.
Bug #5947: Demo --> ECCB Report --> B3 Income statement --> Need to change the text as per the given document.
Bug #5949: Demo --> ECCB --> All form --> Quarterly/ yearly --> When the form is empty or not filled by any users then no need to show a zero in the report.
Bug #5954: Test server --> ECCB consolidated --> Sec 8(13) Solvency Report --> As per the Excel file, the Red marked calculation is not correct.
Bug #5955: Test server --> ECCB consolidated Report --> According to the Excel formula Red marked field value does not show on the report.
ECCBLIB REPORT
Bug #5851: Admin --> Insurance Internal Report --> ECCBLIB -->Need to add path "insurance - Internal reports" as in all reports
Bug #5854: Admin --> Insurance Internal Report --> ECCBLIB -->if admin selects return year then the value should be shown here but if admin selects "Choose return year" then the field value should be reset.
Bug #5862: Admin --> Insurance Internal Report --> ECCBLIB --> Return year should come on the basis of the Insurance consolidated report but right now it's coming static.
STRESS REPORT
Bug #6264: Admin --> Login --> Dashboard --> Report --> Insurance Internal Report --> stress Report --> The value of credit life will be in the "other" column value because no credit column is available on D2 Row 1
Bug #6267: Admin --> Login --> Report --> Internal Report --> Stress Report --> The coming calculation is wrong on Red marked cell
Bug #6268: Admin --> Login --> Report --> Insurance internal report --> Stress report --> calculation is coming wrong need to correct this
Bug #6269: Admin --> Login --> Report --> Insurance internal report --> Stress Report --> The header name should be a little bit of space between the name.
Bug #6270: Admin --> Login --> Report --> Insurance Internal Report --> Stress Report --> As per the excel sheet, the given column values are not implemented as it is
Bug #6321: Admin --> Login --> Report --> Insurance Internal Report --> Stress Report -->As per the formula subtotal value should have come in red marked area
Bug #6349: Admin --> Login --> Report --> Insurance Internal Report --> Stress Report --> No need to show this red marked zero here
Sector- Insurance
Bug #2955: Consolidated report --> insurance --> Opening the quarterly report of insurance, page is getting load only.
Sector- Money Services
Bug #3439: MSB-->LFSC Panel-->manage return-->click on the link under document id -->on clicking over link system takes "A Database Error" screen.
Bug #3442: MSB-->CR-->Form 4-->This Pdf an excel generate option should be one time and that too on top only, so that admin can download the pdf in single go.
Bug #3454: MCB-->Report-->CR-->money services-->select quarter-->even after changing value from dropdown list the value of next dropdown list is not getting reset.
Bug #3469: MSB Report-->Form 3 & Form 4-->add row by clicking on + icon-->put value-->validate-->approve from admin end-->Values under other is not reflecting at report end.
Bug #3490: MSB Report end-->Form 4-->10 Largest Receiving Transactions & 10 Largest Sending Transactions-->Order should be in descending order as per lfsc panel (Issue: Right now value is coming in ascending order at report end)
Bug #3491: MSB Report-->Form 3-->last section-->table layout should be in decent manner, it would be good if it it will look like lfsc panel.
Bug #3493: MSB Report end-->Form 4-->Heading structure should be same as LFSC as well as client excel format.
Bug #3494: MSB Report end-->Form 4--> previous and next button should be one time and that too end of the each form at report end.
Bug #3495: MSB Report end-->Generate PDF-->in Pdf long value is breaking in next line after decimal point
Bug #3498: MSB Report end-->All Forms-->Need to remove this 00 after decimal point for normal value, means normal value does never holds 00 followed by decimal point.
Bug #3502: MSB Report end-->Form 4--> Search field should be static, means search field should not move along with below table.
Sector- Mutual Fund
Bug #2693: MF--> (J.) Total Assets (Of Which Assets Denominated In EC Dollars) should be in single line as per lfsc panel ( Need to remove extra "Total Assets" field)
Bug #2702: MF-> download excel sheet taking some places "point" value in round off, (consolidated Report value same reflect on excel sheet )
Bug #3367: MF-->Lfsc-->validate-->admin-->resubmission-->lfsc-->there is no reupload option is displayed on lfsc in case of TBR
Bug #3368: Admin panel-->management-->view-->click on request for resubmission form-->then for a mili second a white screen with some text blinks
Bug #4724: LFSC-->Mutual fund -->return upload-->return year--> As per the client feedback Sentence case should be used for all questions as opposed to each word being capitalized.
Bug #4725: LFSC-->Mutual fund -->return upload-->return year--> As per the client feedback Make responses to question mandatory.
Sector-INTERNATIONAL BANKS
Bug #4089: Report--> Consolidated Report --> offshore banking (IB) --> IB 13 WIII--> As per the Excel sheet formula, values is coming two fields is wrong need to check the condition and fix this issues
Sector-Trust & Company Managers
Bug #3163: Report-->Consolidated Report-->Trust & comp managers & company management-->go with-->Trust Business tab-->Why does this "PDF & Excel" generate option is for every question (Means pdf & excel generate option should be at once only at the top of form)
Bug #3165: Report-->Consolidated Report-->Trust & comp managers & company management-->go with-->Trust Business & company management-->Why does this "previous & Next" buttons appears multiple of types (While it should be once in the bottom right of form)
Bug #3195: Report-->Consolidated Report-->Trust & comp managers -->go with-->Trust Business -->excel--> After point 4 number is coming in consolidated report but in excel and pdf instead of 4 digits one and zero digit is coming somewhere in excel and pdf
Bug #3414: Report end-->Financial Statements-->Please remove this 00 after decimal point, from report end This was the client concern at lfsc panel in starting, so that will be normal value over here like (1000 not 1000.00)
Bug #3423: Trust-->LFSC PANEL-->Trust Business-->Qus.23-->Why does entered value in "Total Number of Discretionary Accounts" comes at left side?
Bug #3424: LFSC-->put value-->validate-->go with super admin-->return management-->view-->select sector-->Now click on any button "Request for resubmission" & "Approve"-->on clicking on any button system shows a white screen with some text for couple of second.
Bug #3430: lfsc-->Financial Statements-->put value-->net value are in negative-->validate-->approve-->report-->At the report end positive value comes instead of negative.[-20016+(-2)]= -20018
Bug #3435: Consolidated report-->Company Management-->Qus.28-->Consolidate % value should also not more than 100% (Still I have Query: Is it OK that consolidate report will allow more than 100%, So Dharmanshu please ask with Dharamveer and do the needful)
Sector: CREDIT UNIONS
Bug #3810: Report --> consolidated Report --> credit unions --> why "0" is showing on consolidated report instead of blank form & and given value.
Bug #4327: Report --> consolidated Report --> credit unions -->CU-7 PEARLE RATINGS --> why does value is showing on consolidated report without filling form.
Bug #4329: Report --> consolidated Report --> credit unions -->CU2-Credit by Economic Activity--> First row content is missing as per client document and & lfsc return panel.

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Updated

03/01/2023 05:52 PM
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