Open pstemkens opened 7 months ago
Hey team! Please add your planning poker estimate with Zenhub @Jxio @ochiu @rodrigo-barraza
Can estimate based on LEFT side using the existing notebook process. If we need RIGHT side i'll convert to an epic and we'll estimate that as well
From modern side:
If we're building PDF's, will need to call REPORT-API to generate the PDF
We've decided the scope of this ticket includes modernized payments only (NOT BCOL). Should state refer to mainframe for BCOL transactions. Also should potentially show a legend where the funds are being disbursed to EG. Mainframe -> Bank account -> GL for BCOL... 112 (Courts Online) -> 105 (Courts Online - Disbursement) GL for Disbursement for CSO for example.
BCROS MONTHLY REVENUE STATISTICS FOR THE MONTH OF XXX the report should have the name of the partner on it also
BCA + CSO + VS (Wills) should all be consistent.. right now they are differing a bit. (ESRA, RPT probably should be included as well although some of them don't have disbursements, funds will stay on client code 112 which are Citizen Services GL's)
These reports will have to be sent to Finance as well, they weren't included previously.
Existing reports:
https://github.com/bcgov/sbc-pay/blob/main/jobs/notebook-report/monthly/cso_reconciliation_summary.ipynb
Should roughly be based off of here:
https://github.com/bcgov/sbc-pay/blob/625e07f2bba84a77c8d22894a056e348d4f6ebcb/jobs/payment-jobs/tasks/ejv_partner_distribution_task.py#L57
Before Sept 2022 the reports for CSO were broken down by product in each respective fee code, in modernized we didn't have that option.
We need to change the monthly reports that are sent out for CSO to display the PAY side of things, broken down by each fee code (and product).
NOTE: ONLY REQUIRED to send left side - PENDING REQUIREMENTS FROM CSO
Example left is SBC-PAY, right is from DW (BCOL):
Original Mainframe document:
Queries payments only:
Left:
Right:
20125 has more info.
Letterhead example https://bcgov-my.sharepoint.com/:w:/g/personal/megan_fedora_gov_bc_ca/EXmYIGnfzXxHg8MjZ1CVbiwBaePfbFUmsC_abRAdgd655g?e=51ye3j