Title: | PRODUCTION ACE Statements Deployment, Thurs June 22, 2017 @0500 ET |
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Date: | 2017-06-21 |
To: | abi,newace |
Links: | previous, original, next |
Please be advised that there will be a PRODUCTION ACE Statements deployment on Thursday morning, June 22, 2017, during the 0500 - 0700 ET window. No system outage is necessary for this deployment. A REMINDER that the ACE Statements module is still operating in a Pilot mode.
To be deployed:
• CST-1968: Fixed return of incorrect error condition, "MSD – Filer Not Authorized for Stmt Reqd" to trade in response to a valid MO (Periodic Monthly Statement--Request Reroute) request. The correct condition code should have been "MSA-TOTAL NUMBER OF REROUTES" and the statement number.
• CST-2013: A trade user when viewing his statement shall see the date payment was applied for auditing purposes. Final statements shall show the Paid date when the payment applied for auditing purposes.
• CST-1771: Program change required for "PF"(Daily Statement) CATAIR's Q2 Record (output detail payment record) for Census Warning Indicator and Electronic Invoice Indicator.
– The Electronic Invoice Indicator (Q2 position 59) and the Census Warning flag (Q2 position 61) have been changed to filler for the PF - Q2 record for statement reporting. The “Z” and ST columns are removed from the printed version of the PF statements. CATAIR document is forthcoming indicating this change.
CSMS #17-000368