ICM Auto pay – how to implement
How to
Refer Manual : M:\WWW\Manual_reviewed\P_550_Payment_and_Settlement\P100_Adding_Payment_and_Settlement\P980_Adding_Auto_Payment\P980_Adding_Auto_Payment.html
- Go to SETUP-->Local (implementation) Scripts option and click "Upload.." button, autopay.TXT. (Refer Barclays CM for the file)
- Add a new stage in the MSGS service's daily import scheme, for invoking Autopay. MSGS is chosen because, it is the one which execute the payment flow.
- use the stage in the serviceCustom.
- Include the below files to the service if these are not already included:
<!--#include file="z_std_inc_paysett\payitems_doupdates.txt"-->
<!--#include file="z_std_inc_paysett\paysett_svc_gen_activities.txt"-->
<!--#include file="z_std_inc_paysett\paysett_autopay_activities.txt"-->
<!--#include file="autopay.txt"-->
There had been lots of confusions to get the payment working in Barclays. But after further analyses all were integrated together. Refer JIRA https://jira.cognizantproducts.com/browse/MER-8462 for the full details and history.
Barclays requirement:
Barclays have 3 level payment approval (3 eye). Auto pay is needed for ICM matched claims only. Also, the 3eye approval is not needed in case of Auto payment.
- there are some scenarios where the claims will not be included in auto payment. ie when MAT did not happens. Such cases, payment has to be done manually, with a 3 eye approval cycle.
- For ICM items, it MAT did not happen through Match Service, then Matching cane be initiated Manually. select the claims, right click Force Match.
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- Once force matched , the payment can be done manually.
ICM Auto pay – test run
- You can use the jira https://jira.cognizantproducts.com/browse/MER-9243 for steps to run autopay
Summary is,
- Pre Steps are
- Create sample dividend data, import Dividend and get MatchBy and CLE populated.
- Run Match Service to get Match status populated
- ICM items which are already matched, and the PayDate <currentdate-5 are considered for Auto Payment
- To run Autopay
- Run MSGS
- Auto pay is set as a stage in the beginning MSGS service
- Check the logs
- Check the records in DIVIDEND tab. Once the autopayment is done, the DIVIDEND worksheets will show the Claims as marked Closed
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