Validation enquired for Bank Flow creation - Co lending Parent Contract

in Dev Plugin:

Business Requirements Document

Request From:

Request Date: 12-AUG-2020

Process Owner:

BPM Validator: Madhumita Kundu / Kaushik Bhattacharya /Sujit Datta

Technical Lead Arijit Chatterjee / Kuntal Mitra

BPM Approver Purnendu Mukherjee

VERSION AND APPROVALS

Versio Effective Change details in brief FRD Reviewed Approve By

n No. Date change By
suggested
By

1.0 21-Aug- BRD Creation NA

2020

Creation new validation for bank flow creation for co-lending parent contract:
There will be a new validation at Bank Flow creation level for the co-lending parent contract
(program_id – 902, 1102,1202,1302,1402,1502). The Bank Account need to be chosen from the list
provided by a view in the Newgen Cds Db Table – “z_colending_bank_mst”

Each program Id is associated with a particular bank account Id which is mentioned in the above table.

Validation logic and Message building rules:

1. Bank flow creation logic will only be valid for contract wise Receipt Type Bank Flow.
2. Each program id will be associated with a list of Bank Account Ids for the list of program mentioned
above. At the time of bank flow creation If the said account id is selected for that program id then
the system will allow creating the bank flow.
3. Otherwise the system will validate with an error message. - “Please select proper Bank Account for
the Bank flow.”
4. If the contract’s Program Id in not among the list said above and the Account is chosen from the list
provided by the Table above system will also validate with an error message. - “Please select proper
Bank Account for the Bank flow.”

Program Bank Bank Name Bank Account Number

Id Account
ID
1102 5854 SREI EQUIPMENT FINANCE LTD COLLECTION ESCROW-ICICI 605032286
1202 6054 SYND -SREI COORIGIN COLL ESCROW 4001010016990
1302 6254 BOB SREI COORGN COLL ESCROW 32210200000225
1402 6554 OBC SREI COORGN COLL ESCROW 11701242000024
902 5754 UBI-SREI Co-origination Collection Escrow 1432050008068
1502 7254 UCO SREI COORGN COLL ESCROW 1900210018798
Current Mapping for the Program id and the bank is as follows ..