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mojaloop / project

Repo to track product development issues for the Mojaloop project.
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DFSP Settlement Statement Report issue (transaction not being included in report) #3923

Open zinzinnyohlaing-tw opened 1 month ago

zinzinnyohlaing-tw commented 1 month ago

issue detail is in the comment

pthandar commented 1 month ago

Let me raise an issue that can't see the settlement transaction in the report. Ko @SithuKyaw-Thitsaworks

I have settled the matrix ID : 5c69e94b-3120-45f3-adc0-a49207c897af Amount : 12 MXN From Fsp : demowalletTest To Fsp : demomfiTest However, this transaction was not included in the report. That's why the balance shown in the report is not the same as the balance of FSPs's balance. Please check the below SS for your reference.

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Report's Balance

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FSP's balance

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I also don't see the log for that transaction in the participant's fund movement.

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Log from Lens

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FYI @myo-min-htet @TW-Ei-Nghon-Phoo @zinzinnyohlaing-tw @YminOo @PhyuSinMyat8

pthandar commented 1 month ago

As per Specification , Account Number is "DFSP Liquidity account number opened in the settlement bank".

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But in the report , the Account number is wrongly showing as 6b45e38d-f92f-487e-976b-5fd04023dd57

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The DFSP Liquidity account number opened in the settlement bank is 123

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Ko @kyaw-soe-tw Could you please check for it?

FYI : @myo-min-htet @SithuKyaw-Thitsaworks @TW-Ei-Nghon-Phoo @zinzinnyohlaing-tw @YminOo @PhyuSinMyat8

JulieG19 commented 3 weeks ago

As discussed in sprint review, we are closing this ticket. If a ticket is ready to be picked by QA it will be moved to the appropriate column.