Title Product/Service maintenance Back

proposed screen

Product/Service Maintenance

Product/Services XXXXX <Picklist>

Product Description XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

Customer/Internal XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX<Picklist>

Implementation date XXXXXXXXXXX

Autogenerate account YN XXXX <Picklist>

Product Implement Level XXXXXXXXXXX <Picklist>

Voucher Implement level XXXXXXXXXXX <Picklist>

Account(s) Implement level XXXXXXXXXXX <Picklist>

Module Type XXXXXXXXXXX Module Type( 20- deposit, 970-Investment, 71-Remmittance etc )

Product Status XXXXXXXXXXXX Product Status( Closed/Operative etc )

Transaction permissionCash Dr/CashCrTransferDr/Transfer Cr

XX XX XX XX ( Check boxes )

Nominal Ledger Code Nominal ledger code description Currency Category Code-1 Category Code-2

XXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXXXXXXXXXXXXXXX xxxxxxxxxxxx XXX XXXXXX XXXXXX

<Cancel> <OK>

Validation required

1. This option will be used primarily to record and maintain current & future product and/or services offered by Abacus

2. Current product list, Nominal ledger code and category code list will be built during data migration process < Refer Data Migration notes >

3. Moving ahead with CHS replacement, Nominal code will be linked/attached with product set < OMNI_Chrt_OfAcct_Creation >

4. As and when entity is linked with product and/or services, nominal ledger code attached to product and/or services will be opened automatically

Change in data model Nominal ledger code & category details needs to be incorporated in current data model D009021There should be facility to link multiple nominal ledger code against each of product codeCategory code(s) are linked with Nominal code list and not against product list code

Valid modes create/modify/delete/Authorize/browse

Reporting requirement Not applicable currently

Interface Required Not required currently

Data Migration issues 1. Jobstream do not have product concept2. During business analysis, definitive product list is prepared which was validated by business user.3. The above list to be dumped into database table and the same should be used during data migration to assign product code against each of nominal code4. The said list will also be useful to create A) entity wise product list B) Product code wise nominal leder code as mentioned above5. Category code 1 & category code 2 needs to capture against each of account

Assumption

Not applicable

OMNI Team Response Product master will remain as it is.After discussion maping screen will be our next screen or a separate screen which will be used after creating product.

Changes/Mapping New DDF Product Code and ML details are to be considered for the screen

Screen Fields D001054 Table Columns to be mappedD001154 Table Columns to be mappedProduct Code PrdCd PrdCdNominal Ledger Code NomLdgrCdNominal Ledger Code Description NomLdgrCdDescCurrency CurCdCategoryCode1 CatCd1CategoryCode2 CatCd2

Have broken the table structure, Hence create Primary & multi tables DDF's accordingly.

4-Nov-05 Nominal code picklist to be listed from ???? table