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CONSOLIDATE REPORT
Bug #4581: Report-->Consolidate report-->Credit Unions-->on changing value of dropdown the value is not getting reset for other next dropdown.
Bug #4582: Report-->Consolidate report-->Credit Unions-->Go with form "CU1-ASSETS, LIAB. & CAP."--> the heading "LIABILITIES & EQUITY All Amounts in Eastern Caribbean Dollars" should be in center as like LFSC panel.
Bug #4584: Report-->Consolidate report-->Credit Unions-->open all the form-->No need to print the name of form at top right side (See attached screenshot)
Bug #4585: Report-->Consolidate report-->Credit Unions-->go with form "CU1-SUPP A-DEPOSITS"-->Heading for each column is missing in this form (SEE attached screenshot )
Bug #4590: Report-->Consolidate report-->Credit Unions-->"Search bar" should not move with scroll bar, right now means search bar is moving with scroll bar(Horizontally)
Bug #4593: Report-->Consolidate report-->Credit Unions-->go with form "all form"-->Heading for each form should be in decent manner like lfsc.
Bug #4595: Report-->Consolidate report-->Credit Unions-->go with form "CU3-Income Statement"-->"INCOME STATEMENT" should below to the "Credit unions" in the heading of this form at report end. (Find attached screenshot)
Bug #4600: Report-->Consolidate report-->Credit Unions-->go with form "CU2-CREDIT BY ECONOMIC ACTIVITY"-->go below to table-->scroll the scroll bar to right side-->on scrolling the 2nd, 3rd, 4th, 5th, 6th, 7th column overlapping the very 1st column.
Bug #4612: Report-->Consolidate report-->Credit Unions-->Go with form "CU1-ASSETS, LIAB. & CAP."--> the heading " ASSETS All Amounts in Eastern Caribbean Dollars" should be in center as like LFSC panel.
Bug #4614: Report-->Consolidate report-->Credit Unions-->Go with form "CU1-SUPP C-INVESTMENTS"--> The column of very first row should be merged and centered the heading as lfsc.( see attached screenshot for reference)
Bug #4619: Report-->Consolidate report-->Credit Unions-->Go with form "CU1-SUPP D INVEST CON."--> The column for "SHARES AND EQUITY " should be merged and centered the heading,SECURITIES OTHER THAN SHARES/EQUITIES should be merged and centered the heading as lfsc .
Bug #4620: Report-->Consolidate report-->Credit Unions-->Go with form "CU1-SUPP F- CONCENTRAT"--> PDF & EXCEL generate button should be at one time and on top too for single form, while here every section having different different pdf button.
Bug #4625: Report-->Consolidate report-->Credit Unions-->Go with form "CU2-CREDIT BY ECONOMIC ACTIVITY"-->Heading for all column is missing. Find the attached screenshot of LFSC form for reference.
Bug #4629: Report-->Consolidate report-->Credit Unions-->Go with form "CU4-ASSET QUALITY & REQ. PROV."-->go below to form-->scroll the scroll bar left to right-->on scrolling scroll bar left to right the last two rows is also getting move left to right.
Bug #4630: Report-->Consolidate report-->Credit Unions-->form "CU4-ASSET QUALITY & REQ. PROV."-->go below to the form-->scroll the scroll bar from left-right-->on scroll scroll bar from left-right the column 1st, 2nd, 3rd, 4th overlapping to the very 1st column.
Bug #4631: Report-->Consolidate report-->Credit Unions-->Go with form "CU5B-RECONCILE ALL AND EQUITY"--> PDF & EXCEL generate button should be at one time and on top too for single form, while here every section having different different pdf button.
Bug #4640: Report ->Consolidated Report-->Credit Unions-->Go with Form "CU7-PEARLS RATING"-->Need to maintain the design and format of very first 3 heading rows (It should look like as lfsc in terms of design and format)
Bug #4644: Report-->Consolidated Report-->Credit Unions-->Go with Form "CU7-PEARLS RATING"-->In correct calculation at report end.
Bug #4647: Report ->Consolidated Report-->Credit Unions-->Go with Form "CU7-PEARLS RATING"-->Need to highlight the rows for "EFFECTIVE FINANCIAL STRUCTURE", "ASSET QUALITY", "RATES OF RETURN", "LIQUIDITY", "SIGNS OF GROWTH" at report end like lfsc panel.
Bug #4655: Report-->Consolidated Report-->Credit Unions-->Go with Form "CU7-PEARLS RATING"-->move the "Average Rating" heading below to the "Pearls Ratio" column. see the attached screenshot of lfsc panel and excel sheet for reference.
Bug #4661: Report ->Consolidated Report-->Credit Unions-->Go with Form "CU6-PEARLS RATIOS"-->(1) Need to shift the "LAST PERIOD'S PEARLS RATIOS" heading to next column..(2) Need to expend the width of 4th column...(3) Need to decrease the width of 5th column as LFSC
Bug #4663: Report ->Consolidated Report-->Credit Unions-->Go with Form "CU6-PEARLS RATIOS"-->(1) Need to shift the "Last Period's Amount in EC $" heading to the next column (See attached screenshot for reference)
Bug #4667: Report-->Consolidated Report-->Credit Unions-->Go with Form "CU5B-RECONCILE ALL AND EQUITY"-->Go with "RECONCILIATION OF RESERVES FOR LOAN LOSSES" section-->Need to expend the 2nd column of first section (See attached screenshot of lfsc for refrence)
Bug #4668: Report ->Consolidated Report-->Credit Unions-->Go with Form "CU5A-ALLOWANCE FO"-->Go below to the form-->System showing incorrect entity count. (See attached screenshot)
Bug #4673: Report-->Consolidated report-->Credit unions-->go with "CU3-INCOME STATEMENT"-->Table format should be as per the client requirement or lfsc panel. (SEE attached screenshot for reference)
Bug #4677: Report-->Consolidated report-->Credit unions-->go with "CU3-INCOME STATEMENT"-->the heading row "Interest Income", "Interest Expense", Net Interest Income, Non-Interest Income, Non-Interest Expenses, Provision for Losses should be highlighted as lfsc
Bug #4680: Report-->Consolidated report-->Credit unions-->go with "CU1-SUPP F- CONCENTRATION"-->The heading "10 LARGEST LOANS" and "10 LARGEST DEPOSITORS" should be in center as like lfsc.
Bug #4682: Report-->Consolidated report-->Credit unions-->go with "CU1-SUPP F- CONCENTRATION"-->The column "Performing per Agreement? Yes/No" is missing at report end while this column is the part of client provided excel sheet. Is it client requirement.?
Bug #4684: Report-->Consolidated report-->Credit unions-->go with "CU1-SUPP F- CONCENTRATION"-->Go with part B-->Click on PDF-->The heading "PART B STRATIFICATION OF DEPOSITS & LOANS" should be visible in the generated PDF file.
Bug #4688: Report-->Consolidated Report-->Credit Unions-->Go with Form "CU1-SUPP F- CONCENTRATION"-->The PDF & EXCEL generated button should at one time only and that too on top only. (Right now every question having separate excel and pdf button)
Bug #4690: Report-->Consolidated report-->Credit unions-->go with "CU1-SUPP D INVEST CON."-->scroll the horizontal scroll bar left to right-->The S.NO. column should be static means it should not move on scrolling scroll bar from left to right
Bug #4692: Report--.Consolidated Report-->credit unions-->go with "CU1-SUPP D INVEST CON."-->move below to the form-->System shows incorrect entity count.
Bug #4703: Report->consolidated report->credit unions->"CU1-SUPP A-DEPOSITS"->Heading RESIDENTS, B. Statutory Bodies, C. Deposit Taking Institutions, vi. Other Financial Institutions ,B. Other Countries, TOTAL NON RESIDENTS, grand total should be highlighted as lfsc
Bug #4706: Report->consolidated report->credit unions->"CU1-SUPP B-LOANS"->Heading "1", "A", "B", "C", "TOTAL RESIDENTS", "2", "A", "i", "v", "vi", "B", "TOTAL NON RESIDENTS", "GRAND TOTAL" should be highlighted as lfsc (See attached screenshot for reference)
Bug #4709: Report->consolidated report->credit unions->"CU1-SUPP B-LOANS"->As per LFSC and excel sheet the Heading for 2nd column should be "EC Dollar" instead of "VALUE IN EC$000".
Bug #4716: Report->consolidated report->credit unions->"CU1-SUPP C-INVESTMENTS"->Heading "1", "A", "B", "C", "D", TOTAL IN YOUR COUNTRY", "2", "B", "TOTAL IN OTHER COUNTRIES", "GRAND TOTAL" should be highlighted as lfsc (see attached screenshot)
Bug #4727: Report-->Consolidated Report-->IB-->Go with "SUP E"-->The row of heading "LIABILITIES", "7.TOTAL LIABILITIES", "ASSETS", "17. TOTAL ASSETS", "18. OFF BALANCE SHEET" should be highlighted as lfsc.
Bug #4731: Report-->Consolidated Report-->IB-->Go with "SUP F"-->The row of heading should be highlighted as lfsc. (See attached screenshot for reference:)
Bug #4736: Report-->Consolidated Report-->IB-->The PDF & EXCEL button do not appear in "SUP C & D , SUP E, SUP F, SUP G, IB 2, IB 2 CONT'D, IB 6, IB 7, IB 8, IB 10, IB 11, IB 12, IB 13, WI IB 13, WI CONT'D IB 13, WII IB 13, WII CONT'D IB 13, WIII IB 13, WIV
Bug #4775: Report-->Consolidate Report-->IB-->Select value from "Statement Type:" dropdown, "Quarter:", "Return Year: "-->Now change the value from "Statement Type:"-->even after changing the value from drop down other dropdown value do not resets.
Bug #4776: Report-->Consolidate Report-->IB-->Why does this "Development Instructions" appears at two place. (See the attached screenshot)
Bug #4777: Report->Consolidate Report->IB-->Development Instructions->add developer instruction->save->Now do double, triple so on click over the "Development Instructions"->Same Development Instruction getting add much time as user clicks over developer instruction
Bug #4779: Report->Consolidate Report->IB-->Go with "SUP C & D"-->Table should cover entire screen in decent manner like LFSC.
Bug #4781: Report->Consolidate Report->IB-->Go with "SUP C & D"-->Spelling should be "INTEREST" instead of "*Interrest" (See marked area in attached screenshot)
Bug #4784: Report->Consolidate Report->IB-->Go with "SUP C & D"-->Heading (Marked in attached screenshot) should be highlighted like LFSC.
Bug #4790: Report->Consolidate Report->IB-->Go with "SUP C & D"-->Generate PDF & Excel-->The very First row with name of column "REGULAR" and " SPECIAL" is missing in exported PDF and Excel file.
Bug #4791: Report->Consolidate Report->IB-->Go with "SUP C & D"-->Spelling should be "Consolidated" instead of "CONSOLIATE" in heading of exported excel file(See marked area in attached screenshot)
Bug #4793: Report->Consolidate Report->IB-->Go with "IB 2 CONT'D"-->Table should cover entire screen in decent manner like LFSC.
Bug #4799: Report-->Consolidated Report-->IB 2-->Table layout should be in perfect manner as lfsc.
Bug #4802: Report-->Consolidated Report-->IB 13 WIV-->Why does "NAN" appears for blank field at report end? (Blank should be blank)
Bug #4808: Report-->Consolidated Report-->IB 1-->The heading for two column "Current Period" and "Previous Period" is missing at report end(See attached screenshot for reference)
Bug #4811: Report-->Consolidated Report-->SUP G-->The First and Last row should be highlighted and there should not column in from of first row (see attached screenshot)
Bug #4829: Report-->Consolidated Report-->Table should be in entire screen with decent manner.
Bug #4847: Report-->Consolidated Report-->IB 13 WII-->Go with column "Converted Weighted Value (V xCx W) $000's" -->This Entire column should be greyout at report end like lfsc:
Bug #4849: Report-->Consolidated Report-->IB 13 WI-->Go with column "Weighted Value (V x W)" -->This Entire column should be greyout at report end like lfsc:
Bug #4850: Report-->Consolidated Report-->IB 13 WIV-->Why does this "3.0000 0.0000" appears above "Pdf & excel" button? (See attached screenshot)
Bug #4855: Report-->Consolidated Report-->IB-->IB 6-->Scroll the horizontal scrollbar from left to right-->On scrolling left to right the "Search:" bar and "Next & Previous" button also move to right side. While these two button should be static.
Bug #4859: Report-->Consolidated Report-->IB-->IB 13 WI CONT'D-->Required heading should be highlighted as it is in LFSC panel.
Bug #4861: Report-->Consolidated Report-->IB-->IB 13 WII CONT'D-->Generate PDF-->In generated pdf the value for row "Total off-Balance Sheet Item's column (VALUE (V)" should not break into second line (Means value should in single line)
Bug #4862: Report-->Consolidated Report-->Insurance-->select "Statement Type:" and " Return Year"-->As user does the same then page only gets for very long time time and then system throws alert message for "Page unresponsive"
Bug #4863: Report-->Consolidated Report--> IB 8-->PDF &CANCEL button should be single time for one form, but here for every section separate PDF &CANCEL button is displaying.
Bug #4864: Super admin-->Report-->Consolidated report-->Even on working or clicking over that respective tab, still screen gets logged out while is not be (System should throw message after some time user does not clicks over the screen)
Bug #4865: Report-->Consolidated Report-->IB-->IB 13 WII-->Generate PDF-->In generated pdf the more character value should not break into second line (Means value should in single line)
Bug #4866: Report-->Consolidated Report-->IB-->IB 13 WI-->Table should occupy entire screen in decent way as like LFSC panel (See attached screenshot)
Bug #4869: Report-->Consolidate Report-->Insurance--.Why does this "text_Pdf" & "text_Excel" displayed instead of only PDF & EXCEL over button. (See screenshot for other sector report)
Bug #4870: Report-->Consolidate Report-->Insurance-->Select "Quarterly" from Statement Type" dropdown-->Select any value from "Quarter:" dropdown-->As soon as user select value from quarter dropdown list then system throws a message against "DataTables warning"
Bug #4871: Report-->Consolidated Report-->Insurance-->Not able to check the consolidated report in terms of calculation as from lfsc if user is going to save or submit the form then system takes to error page. (See attached screenshot)
Bug #4872: Report-->Consolidate Report-->Insurance-->Why does the two different green color appears for two different ( B FORMS-->B1-BALANCE SHEET) button in same form? (See attached screenshot for reference)
Bug #4873: Report->Consolidate Report->Insurance->"B FORMS" is dark green->now click on "C FORMS"/ "D FORMS"-->On switching from "B FORMS" to "C FORMS"/ "D FORMS" the color of "B FORMS" should come back to there original BLUE color, while it remain DARK GREEN only.
Bug #4874: Report-->Consolidate Report-->Insurance-->Why does the two different green color appears for other all forms button except "C1-CASH AND DEPOSITS" button in same form? (See attached screenshot for reference)
Bug #4875: Report->Consolidate Report->Insurance->Click on "D FORMS"->Now color of "D1-PREMIUMS & UNDERWRITING GEN" is same as "D FORMS"-->click on any form (EX: D3)-->On switching button color of "D1-PREMIUMS & UNDERWRITING GEN" converts light green to DARK GREEN.
Bug #4876: Report->Consolidate Report->Insurance->B6-DEPOSIT REQUIREMENTS-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YEA then fine otherwise need to remove this instruction text.
Bug #4882: Report-->Consolidated Report-->Insurance-->B FORMS-->B5-Sec 8(13) Solvency-->Column "Percentage Allowed"-->In the column "Percentage Allowed" "%" sign is missing in values.
Bug #4883: Report->Consolidated Report->Insurance->B FORMS->B5-Sec 8(13) Solvency->Column Percentage Allowed--> 0%, 0%, 0% is missing for rows (Other Assets - Prepaid Expense & Intangible Assets, Other Assets - Related Parties Receivables, Other Assets - Withheld)
Bug #4888: Report->Consolidate Report->Insurance->B7-Ins. Fund Requirements-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text.
Bug #4889: Report->Consolidate Report->Insurance->C10-DETAILS ON UNEXPIRED RISK-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text.
Bug #4891: Report->Consolidate Report->Insurance->C2-GOVERNMENT SEC & COMP BONDS-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text.
Bug #4892: Report->Consolidate Report->Insurance->C8-ACCOUNTS RECEIVABLE-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text
Bug #4893: Report->Consolidate Report->Insurance->C11-DETAILS OF CLAIMS-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text.
Bug #4910: Report->Consolidate Report->Insurance-> D6-REINSURANCE DETAILS-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text
Bug #4911: Report->Consolidate Report->Insurance->D9-RELATED PARTY OPERATING TRAN-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text
Bug #4914: Report->Consolidate Report->Insurance->D10-OTHER REVENUE & EXPENSES-->Text below the form--> Need to ask once with client, that Is she required this instruction text below the for or not? If YES then fine otherwise need to remove this instruction text
Bug #4916: Report->Consolidate Report->Insurance->D10-Other Revenue & Expenses-->Need to add the "(Specify)" AFTER "Other Revenue" & (Please Specify) AFTER "Other Expenses" at Report end (See attached screenshot for reference)
Bug #4919: Report->Consolidate Report->Insurance->D8-MANAGEMENT EXPENSES-->Need to ask once to the client that is she want to remove this blank row (Row after 23) or keep it as it is?
Bug #4920: Report->Consolidate Report->Insurance->D9-Related Party Operating Tran-->Need to add the "(Specify)" AFTER " Revenue" & (Specify) AFTER " Expenses" at Report end (See attached screenshot for reference)
Bug #4933: Report->Consolidate Report->Insurance->D3-ANALYSIS OF LIFE INS POLICIE-->Heading for all column should be in decent manner, means should be easily understandable like LFSC panel (See attached screenshot for reference)
Bug #4943: Report-->Consolidated Report-->Insurance-->C15-CLAIMS DEV FOR GEN INS-->The heading "CLAIM YEAR" should in first row at the center (Like LFSC)
Bug #4945: Report-->Consolidated Report-->Insurance-->B5-SEC 8(13) SOLVENCY-->"Insolvent"/ "Solvent" (It will depend on the value in total)missing at report end below Total value (See attached screenshot for reference)
Bug #4950: Report-->Consolidated Report-->Insurance-->C1-CASH AND DEPOSITS-->Need to add (Rows 4 + 8) after "Total Cash and Deposits" at report end (See attached screenshot)
Bug #4951: Report-->Consolidated Report-->Insurance-->C1-CASH AND DEPOSITS-->Why does this extra heading "Total Cash and Deposits" appears at report end while this section is not at the lfsc end.?
Bug #4952: Report-->Consolidated Report-->Insurance-->C8-ACCOUNTS RECEIVABLE-->Go with heading of column 3rd & 4th--> Less than/ more than sign(>) is missing at report end in 3rd and 4th column's heading.
Bug #4964: Report-->Consolidated Report-->Insurance-->C5-Shares & Investment Schemes-->Why does "0" appears in "NO. OF SHARES" column against row "Total Shareholdings (Row 4 + Row 8)"
Bug #4969: Report-->Consolidated Report-->Insurance-->B5-SEC 8(13) SOLVENCY-->Mark area in screenshot should be greyed out like lfsc.
Bug #4972: Report-->Consolidated Report-->Insurance-->Click over link "Insurance - Consolidated Report" (At top)-->On clicking over this link system takes to license type screen instead of consolidated report.
Bug #4973: Report-->Consolidated Report-->Insurance-->B4-CHANGES IN EQUITY-->Heading should be in center for all the form (Still need to ask with client about this)
Bug #4982: Report--->Consolidated Report-->Insurance-->B2-INCOME STATEMENT-->PDF-->this 00.00 should not appear for the blank field in exported pdf.
Bug #4983: Report--->Consolidated Report-->Insurance-->B2-INCOME STATEMENT-->PDF-->In generated PDF this .00 should not appear after normal value (Like it should 10000 Instead of 10000.00)
Bug #4984: Report--->Consolidated Report-->Insurance-->B4-CHANGES IN EQUITY-->PDF-->In generated PDF value should not break in second line, means value should be in same (NOTE: This issue is in all form for long value)
Bug #4985: Report--->Consolidated Report-->Insurance-->B6-Deposit Requirements-->Marked area in attached screenshot should be greyout at report end as like LFSC(See attached screenshot)

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Assignee

arti saraswat

Updated

09/29/2022 03:15 PM
09/29/2022 03:38 PM
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