ARIAS-Consolidated REPORT Section » Sector-INTERNATIONAL BANKS

08/26/2022

06:34 PM 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 Bug #3946 (Closed): Return year 2024 year IB 13 W||| form - i, j column values not appearing in the report . Check ss below

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(i) Retained earnings (accumulated losses) - ... priyanka Sharma

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

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priyanka Sharma

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

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Correct - Directors and Controllers are associated Of which: Due to Banks
Incor... priyanka Sharma

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

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priyanka Sharma

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

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priyanka Sharma

04:40 PM 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

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priyanka Sharma

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

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priyanka Sharma

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

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priyanka Sharma

03:25 PM 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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

11:05 AM Client Query sheet Aug 10 2022 cc comments.docx

Client Query sheet IB Mohd Irfan

08/23/2022

05:05 PM 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 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 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 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