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Update TDI17 Processing / Short name mapping

Open ochiu opened this issue 2 years ago • 1 comments

Update TDI17 parsing logic

  • [ ] update short name parsing as the description begins with MISC PAYMENT, skip otherwise as they are not EFT payments
  • [ ] transaction date is not provided, update parsing validation for this
  • [ ] deposit date will be used as the main date, but time portion may not be provided
  • [ ] review TDI transaction against EFT Transactions table, capture more information for reconciliation if possible

Short Name Mapping

  • [ ] Update to support multi account linking

  • [ ] Add status to short name

  • Unlinked = created, no action to link as happened yet, or link was removed and any funds applied are reversed

  • Pending = not linked yet waiting for 6pm

  • Linked = mapped to BCROS account

  • Inactive = link de-activated (short name mapping is no longer active but we want to preserve applied transactions)

ochiu avatar Jan 25 '24 00:01 ochiu

Pending some clarification about TDI17 fields

ochiu avatar Feb 14 '24 15:02 ochiu