TC GST Sit Payment

Subject
Module
Other Modules\SIT CCO\GST\PAYMENT\
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autodebit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Autocredit
Bill Payment
Bill Payment
Bill Payment
Bill Payment
Bill Payment
Bill Payment
Bill Payment
Bill Payment
IBG Counter
IBG Counter
IBG Counter
IBG Counter
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Pin Purchase
Standing Instruction
Bill Payment Agent
Bon Simpanan
Test Name
Type
TC_PYMT_GST_AUTODB_001
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
TC_PYMT_GST_AUTOCR_001
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
TC_PYMT_GST_BILLPMT_001
Manual
Manual
Manual
Manual
Manual
Manual
Manual
Manual
TC_PYMT_GST_IBGCTR_001
Manual
Manual
Manual
Manual
TC_PYMT_GST_PIN_001
Manual
TC_PYMT_GST_PIN_002
Manual
TC_PYMT_GST_PIN_003
Manual
TC_PYMT_GST_PIN_004
Manual
TC_PYMT_GST_PIN_005
Manual
TC_PYMT_GST_PIN_006
Manual
TC_PYMT_GST_PIN_007
Manual
TC_PYMT_GST_PIN_008
Manual
TC_PYMT_GST_PIN_009
Manual
TC_PYMT_GST_PIN_010
Manual
TC_PYMT_GST_PIN_011
Manual
TC_PYMT_GST_PIN_012
Manual
TC_PYMT_GST_SI_001
Manual
TC_PYMT_GST_SI_002
Manual
TC_PYMT_GST_SI_003
Manual
TC_PYMT_GST_SI_004
Manual
TC_PYMT_GST_SI_005
Manual
Manual
TC_PYMT_GST_SI_006
Manual
TC_PYMT_GST_SI_007
Manual
TC_PYMT_GST_SI_007
Manual
TC_PYMT_GST_SI_008
Manual
TC_PYMT_GST_SI_009
Manual
TC_PYMT_GST_SI_010
Manual
TC_PYMT_GST_SI_011
Manual
TC_PYMT_GST_SI_012
Manual
TC_PYMT_GST_SI_013
Manual
TC_PYMT_GST_SI_014
Manual
TC_PYMT_GST_SI_015
Manual
TC_PYMT_GST_SI_016
Manual
TC_PYMT_GST_SI_017
Manual
TC_PYMT_GST_SI_018
Manual
TC_PYMT_GST_SI_019
Manual
TC_PYMT_GST_SI_020
Manual
TC_PYMT_GST_SI_021
TC_PYMT_GST_SI_022
TC_PYMT_GST_SI_022
Manual
TC_PYMT_GST_SI_023
Manual
TC_PYMT_GST_SI_024
Manual
TC_PYMT_GST_SI_025
Manual
TC_PYMT_GST_SI_026
Manual
TC_PYMT_GST_SI_027
Manual
TC_PYMT_GST_AGENT_001
Manual
TC_PYMT_GST_GSB_001
Manual
Description
Step Name
(Design Steps)
To test Accounting Parameter (US1) - Debit Charges from GIRO Account 1

(Online)
Perform Autodebit Registration via program Reg/Customer
Authorization - Mandate (BBSBC50F-0)
To test Accounting Parameter (US1) - Debit Charges from GIRO-I

Account (Online)
Perform Autodebit Registration via program Reg/Customer

Authorization - Mandate (BBSBC50F-0)
To test Advice (UT6) - Generate Advice for Autodebit Registration
To test Accounting Parameter (US1) - Autodebit Registration File from

ePayment (Batch)
Perform Autodebit Registration via ePayment Interface
To test Accounting Parameter (US2) De-Activate Authorization from GIRO Account (Online)
Perform De-Activate Autodebit Registration for Subscription done via
Online (Reg/Customer Authorization - Mandate (BBSBC50F-0)
To test Advice (US2) - Generate Advice for Autodebit De-Activate
To test Accounting Parameter (US2) De-Activate Authorization from GIRO-I Account (Online)

Online (Reg/Customer Authorization - Mandate (BBSBC50F-0)
To test Accounting Parameter (US2) De-Activate Authorization from GIRO Account (Online)

batch
To test Accounting Parameter (US2) De-Activate Authorization from GIRO-I Account (Online)

batch
To test Accounting Parameter (UT6) Upload Autodebit File via BDS Counter, execution via ePayment
Autodebit Batch. Charges Paid by Customer. Charges setting = Online
(Single Charges) /Fixed
Autodebit Batch. Charges Paid by Company. Charges setting = Online
(Single Charges) / Fixed
(Single Charges) /Percentage
(Single Charges) / Percentage
(Single Charges) /Formula
(Single Charges) / Formula
To test Accounting Parameter (UT5) 1

Tier Charges batch execution for Autodebit. Charges Paid by Company.
Charges setting =Tier Charges (Lump Sum)/Fixed/Single Tier
Pre-Requisite:
1) TC_PYMT_GST_AUTODB_010 has been executed

Charges setting =Tier Charges (Lump Sum)/Fixed/Multi-Tier

Charges setting =Tier Charges (Lump Sum)/Amount SlicePercentage/SingleTier

Charges setting =Tier Charges (Lump Sum)/Amount SlicePercentage/MultiTier
To test Accounting Parameter (UNS) Unsuccessful batch execution for Autodebit. Charges Paid by
Company / Fixed
Pre-Requisite:
To test Accounting Parameter (UNS) 1
Unsuccessful batch execution for Autodebit. Charges Paid by Customer
/ Fixed
To test Accounting Parameter (UNS) Unsuccessful batch execution for Autodebit. Charges Paid by
Company / Percentage

/ Percentage

/ Percentage
To test Accounting Parameter (UT7,UT5) 1) Upload Autocredit File via BDS Counter with BSN & IBG Customer
Account (mixed)
2) Processing via ePayment Autocredit Batch.
3) Tier Charges Paid by Company. Charges setting = Fixed
To test Accounting Parameter (UT7) 1) Upload Autocredit File via BDS Counter with BSN & IBG Customer
Account (mixed)
3) Charges Paid by Company. Charges setting = Online (Single
Charges) / Fixed
To test Accounting Parameter (UT7) 1) Upload Autocredit File via BDS Counter with BSN & IBG Customer
Account (mixed)
3) Charges Paid by Customer. Charges setting = Online (Single
Charges) / Fixed

1) Upload Autocredit File via BDS Counter with BSN Customer Account
only
Charges) / Percentage

only
3) Charges Paid by Customer. Charges setting = Online (Single
Charges) /Formula

only
3) Tier Charges batch execution for Autocredit. Charges Paid by
Company. Charges setting =Tier Charges (Lump Sum)/Fixed/Multi-Tier

only
3) Charges Paid by Company. Charges setting =Tier Charges (Lump
Sum)/Amount Slice-Percentage/SingleTier

only
Sum)/Amount Slice-Percentage/MultiTier
4) Unsuccessful Charges Paid by Customer. Online Fixed
To test Accounting Parameter (UT7,UT5) 1

only
2) Channel = Priority Batch (014)
2) Processing via File Verification/Approval.
Sum)/Fixed
4) Tier Unsuccessful Charges Paid by Company / Fixed
2

only
2) Channel = Priority Batch (014)
3) Processing via File Verification/Approval.
Charges) / Fixed
5)Tier Unsuccessful Charges Paid by Company / Percentage

Unsuccessful batch execution for Autocredit. Charges Paid by Company
/ Percentage
To test Accounting Parameter (UNS) Unsuccessful batch execution for Autocredit. Charges Paid by
Customer / Percentage
To test Accounting Parameter (UT2) To perform Bill Payment with the following scenario:1) Shariah Compliance Company
2) Fixed Charges 1 Paid By Company (Online)
3) Fixed Charges 2 Paid By Customer (Online)
4) Bill Payment via Account Transfer
4) Bill Payment via Cash
5) Charges 1 below RM0.50
6) Charges 2 above RM0.50
7) Rounding Up applies for Charges 2
8) Advice Printing (UT2 - PYBILCTR)
5) Charges 1 below RM1.00
6) Charges 2 = RM0.00
7) Rounding down applies for Charge 1
2) Percentage Charges 1 Paid By Company (Online)
2) Formula Charges 1 Paid By Company (Online)
2) Tier Charges - Fixed Paid By Company
To test Accounting Parameter (UT2) To perform Bill Payment with the following scenario:1) Non Shariah Compliance Company
To test Accounting Parameter (UT2) To perform Bill Payment with the following scenario:1) Non Shariah Compliance Company
2) Tier Charges (Amount Slice-Percentage/SingleTier)
To test Accounting Parameter (UT3) To perform IBG via Counter with the following scenario:1) IBG Transaction via Cash
2) Rounding Down applies
3) Advice Printing (UT3 - PYIBGCTR)
To test Accounting Parameter (UT3) To perform IBG via Counter with the following scenario:1) IBG Transaction via Cash
To test Accounting Parameter (UT3) To perform IBG via Counter with the following scenario:1) IBG Transaction via Transfer Account (GIRO)
2) Rounding Up applies
To test Accounting Parameter (UT3) To perform IBG via Counter with the following scenario:1) IBG Transaction via Transfer Account (GIRO-i)
2) More than 3 time per month
To test Accounting Parameter, Advice Printing (PIN, UPU) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Account Transfer
2) UPU
3) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, UPU) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Cash
2) UPU
3) Rounding Up applies
4) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, BPG) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Account Transfer
2) BPG
3) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, BPG) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Cash
2) BPG
4) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, UITM) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Account Transfer
2) UITM
3) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, UITM) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Cash
2) UITM
4) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, PTP) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Account Transfer
2) PTPTN
3) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, PTP) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Cash
2) PTPTN
4) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, UPS) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Account Transfer
2) UPSI
3) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, UPS) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Cash
2) UPSI
4) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, MPM) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Account Transfer
2) MPM
3) Advice Printing
To test Accounting Parameter, Advice Printing (PIN, OTHERS) To perform Pin Purchase via Counter with the following scenario:1) Pin Purchase via Cash
2) OTHERS
4) Advice Printing
To test Accounting Parameter, Advice Printing (S.I Setup Charges) To perform S.I Registration with the following scenario:1) S.I Registration via GIRO Account
2) Setup Charges paid by Ordering
3) Advice Printing ( SI Type 01 - IP1 - PYSIREG1)
To test Accounting Parameter, Advice Printing (S.I Setup Charges) To perform S.I Registration with the following scenario:1) S.I Registration via GIRO Account
2) Setup Charges paid by Beneficiary
3) Advice Printing
To test Accounting Parameter, Advice Printing (S.I Setup Charges) To perform S.I Registration with the following scenario:1) S.I Registration via GIRO-I Account
3) Advice Printing
To test Accounting Parameter, Advice Printing (S.I Setup Charges) To perform S.I Registration with the following scenario:1) S.I Registration via GIRO-I Account
2) Setup Charges paid by Beneficiary
3) Advice Printing
To test Accounting Parameter(S.I Execution Charges-SI3) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO Account
2) Execution Charges paid by Ordering
To test Accounting Parameter(S.I Execution Charges-SI3) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO Account
2) Execution Charges paid by Beneficiary
To test Accounting Parameter(S.I Execution Charges-SI3) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO-I Account
To test Accounting Parameter(S.I Execution Charges-SI3) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO-I Account
2)Execution Charges paid by Beneficiary
To test Accounting Parameter(S.I Unsuccessful Charges-SI5) To perform S.I Unsuccessful with the following scenario:1) S.I Unsuccessful via GIRO Account
2) Unsuccessful Charges paid by Ordering
To test Accounting Parameter(S.I Unsuccessful Charges-SI5) To perform S.I Unsuccessful with the following scenario:1) S.I Unsuccessful via GIRO Account
2) Unsuccessful Charges paid by Beneficiary
To test Accounting Parameter(S.I Unsuccessful Charges-SI5)

To perform S.I Unsuccessful with the following scenario:1) S.I Unsuccessful via GIRO-I Account
2) Unsuccessful Charges paid by Ordering
To test Accounting Parameter(S.I Unsuccessful Charges-SI5)

To perform S.I Unsuccessful with the following scenario:1) S.I Unsuccessful via GIRO-I Account
2)Unsuccessful Charges paid by Beneficiary
To test Accounting Parameter(S.I Termination Charges-SI5) To perform S.I Termination with the following scenario:1) S.I Termination via GIRO Account
2) Termination Charges paid by Ordering
To test Accounting Parameter(S.I Termination Charges-SI5) To perform S.I Termination with the following scenario:1) S.I Termination via GIRO Account
2) Termination Charges paid by Beneficiary
To test Accounting Parameter(S.I TerminationCharges-SI5)

To perform S.I Termination with the following scenario:1) S.I Termination via GIRO-I Account
2) Termination Charges paid by Ordering
To test Accounting Parameter(S.I Termination Charges-SI5)

To perform S.I Termination with the following scenario:1) S.I Termination via GIRO-I Account
2)Termination Charges paid by Beneficiary
To test Accounting Parameter(S.I Execution Charges-SI6- Company ) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO Account
To test Accounting Parameter(S.I Execution Charges-SI6- Company ) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO Account
2) Execution Charges paid by Beneficiary
To test Accounting Parameter(S.I Execution Charges-SI6- Company ) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO-I Account
To test Accounting Parameter(S.I Execution Charges-SI6- Company ) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO-I Account
To test Accounting Parameter(S.I Execution Charges-UT5- Company Charges set at Agreement) To perform S.I Execution with the following scenario:1) S.I Execution via Company GIRO Account ( 3 customers)
3) Charges set At Agreement
4) Tier Charges
To test Accounting Parameter(S.I Execution Charges-UT5- Company Charges set at Agreement) To perform S.I Execution with the following scenario:1) S.I Execution via Company GIRO-I Account ( 3 customers)
3) Charges set At Agreement
4) Tier Charges
To test Advice Printing (S.I Setup Charges - SI Type 04) To perform S.I Registration with the following scenario:1) S.I Registration of SI Type 04 via GIRO Account
3) Advice Printing ( SI Type 04 - IP4 - PYSIREG4)
To test Accounting Parameter(S.I Execution Charges-IBG-SI7) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO Account
To test Accounting Parameter(S.I Execution Charges-IBG-SI7) To perform S.I Execution with the following scenario:1) S.I Execution via GIRO-I Account
To test Accounting Parameter(S.I Stop Charges-SI8) To perform S.I Stop with the following scenario:1) S.I Stop via GIRO Account
2) Stop Charges paid by Ordering
To test Accounting Parameter(S.I Stop Charges-SI3) To perform S.I Stop with the following scenario:1) S.I Stop via GIRO Account
2) Stop Charges paid by Beneficiary
To test Accounting Parameter(S.I Stop Charges-SI3) To perform S.I Stop with the following scenario:1) S.I Stop via GIRO-I Account
2) Stop Charges paid by Ordering
To test Accounting Parameter(S.I Stop Charges-SI3) To perform S.I Stop with the following scenario:1) S.I Stop via GIRO-I Account
2)Stop Charges paid by Beneficiary
To test Accounting Parameter(Agent Bill Payment-UT1) To perform Agent Bill Payment Service Charges with the following
scenario:1) Charge 1 Paid By Customer - Fixed
2)Charge 2 Paid by Company - Fixed
To test Accounting Parameter(Bond Successful Applicant Service

Charges-SA0) To perform Bond Successful Applicant Service Charges
Description (Design Steps)
Go to program Reg/Customer Authorization - Mandate (BBSBC50F-0) and add new

Customer for Registration
Click Save icon
Click Confirm

Click Save icon
Click Confirm

Click Save icon
Click Confirm
Go to program ePayment - AutoDB Reg - IN (BBINTF1F-EPR1) and Click Launch
Go to program Process Auto DB Reg and Click Process
Go to program Subscriber Deactivation ( BBSBC51F-VAL) and perform query for

deactivation
Click Save icon
Click Confirm

deactivation
Click Save icon
Click Confirm
deactivation
Click Save icon
Click Confirm
deactivation
Click Save icon
Click Confirm
deactivation
Click Save icon
Click Confirm
1) Go to program BDS Online Upload Input File - AutoDB/CR File (BBSBC50F-0)->
Upload
2) Go to program Process Auto DB File (BBCMP63F-EPR7) -> Process

Upload

Upload

Upload

Upload

Upload

Upload
3)Go to program Compute Charges - Tier (BBCMP62F-0)->Process

Upload
3) Go to program Compute Charges - Tier (BBCMP62F-0)->Process

Upload

Upload
1) Go to program Compute Unsuccessful Charges (BBCMP64F-0)
1) Go to
Upload
2) Go to
3) Go to
4) Go to
program BDS Online Upload Input File - AutoDB/CR File (BBSBC50F-0)->
1) Go to
Upload
2) Go to
3) Go to
4) Go to
1) Go to
Upload
2) Go to
3) Go to
4) Go to
program Process Auto DB File (BBCMP63F-EPR7) -> Process

program Compute Charges - Tier (BBCMP62F-0)->Process
program Compute Unsuccessful Charges (BBCMP64F-0)


1) Go to
Upload
2) Go to
3) Go to
4) Go to


Upload
2) Go to program Process Auto CR File (BBCMP63F-EPR2) -> Process
Go to program BDS Online Upload Input File - AutoDB/CR File (BBSBC50F-0)->

Upload
Go to program Process Auto CR File (BBCMP63F-EPR2) -> Process

Upload

Upload

Upload
2) Go to program Process Auto CR File (BBCMP63F-EPR2)-> Process

Upload

Upload

Upload

Upload
Go to program Compute Unsuccessful Charges (BBCMP64-0F)

Upload
Go to program Compute Unsuccessful Charges (BBCMP64-0F)
1) Go to
Upload
2) Go to
3) Go to
4) Go to
1) Go to
Upload
2) Go to
3) Go to
4) Go to
program Process Auto CR File (BBCMP63F-EPR2) -> Process

program Process Auto CR File (BBCMP63F-EPR2) -> Process

1) Go to program Interactive Bill Payment

2) Click Save

2) Click Save
Bill Payment Advice Printing ( (UT2 - PYBILCTR)

2) Click Save

2) Click Save
Bill Payment Advice Printing

2) Click Save

2) Click Save

2) Click Save

2) Click Save

2) Choose for IBG Transaction
3) Perform Validation
IBG Advice Printing (UT3 - PYIBGCTR)



1)
2)
3)
4)
Go to programPin Purchase Entry

Choose University =1 (Jabatan Pendidikan Tinggi), Program =001
Payment Mode=Account Transfer
Click Save
Pin Purchase (UPU) Advice Printing
1)
2)
3)
4)

Choose University =1 (Jabatan Pendidikan Tinggi), Program =002
Payment Mode=Cash
Click Save
Pin Purchase (UPU) Advice Printing
1)
2)
3)
4)

Choose University =4 (Bahagian Pendidikan Guru), Program =001
Click Save
Pin Purchase (BPG) Advice Printing
1)
2)
3)
4)

Choose University =4 (Bahagian Pendidikan Guru), Program =002
Payment Mode=Cash
Click Save
1)
2)
3)
4)

Choose University =8 (Universiti Teknologi MARA), Program =003
Click Save
1)
2)
3)
4)

Choose University =8 (Universiti Teknologi MARA), Program =003
Payment Mode=Cash
Click Save
Pin Purchase (UIT) Advice Printing
1)
2)
3)
4)

Choose University =10 PTPTN), Program =001
Click Save
Pin Purchase (PTP) Advice Printing
1)
2)
3)
4)

Choose University =10 PTPTN), Program =001
Payment Mode=Cash
Click Save
Pin Purchase (PTP) Advice Printing
1)
2)
3)
4)

Choose University =11(UPSI), Program =001
Click Save
Pin Purchase (UPS) Advice Printing
1)
2)
3)
4)

Choose University =11( UPSI), Program =001
Payment Mode=Cash
Click Save
Pin Purchase (UPS) Advice Printing
1)
2)
3)
4)

Choose University =17(MPM), Program =001
Click Save
Pin Purchase (MPM) Advice Printing
1)
2)
3)
4)

Choose University =41(OTHERS), Program =001
Payment Mode=Cash
Click Save
Pin Purchase (OTHERS) Advice Printing
1) Go to program S.I Definition

2) Click Submit for Validation
S.I Registration Advice Printing



1) Perform SI Batch Execution

2) Perform Unsuccessful/Termination Charges Batch








2) Execute Tier Charges Batch

2) Execute Tier Charges Batch

1) Go to program S.I Stop




1) Go to program E-Payment Agent Payment -IN -> Launch

2) Go to program Process Agent Payment
1) Go to program GSB - Load XML FIle

2) Go to program GSB-End Of Day
Expected Result (Design Steps)
Successfully key in required info for

registration
Accounting entries will appear. GST lines will
be appeared on the screen
Verify GST entries appear at Transaction
History for (Tran Code: US1)
Verify GST entries appear at Customer Full
View
Successfully key in required info for
registration
View
Advice successfully generated with additional
2 fields:1) Tax Invoice Number
2) Tax Amount
Successfully upload file
View
View

2) Tax Amount
View
View
View
File successfully uploaded
History for (Tran Code: UT6)
View (Customer)

View (Company)

View (Customer)

View (Company)
View (Customer)

View (Company)
View (Company)

View (Company)

View (Company)
View (Company)
History for (Tran Code: UNS)
View (Company)
View (Company)
View (Company)
View (Company)

View (Company)
Verify Autocredit entries appear at
Transaction History for (Tran Code: UT7)
Verify no Service Charges/GST entries appear
at Customer Full View (Company)
Verify Service Charges entries for BSN

Account Customer appear at Transaction
Verify Service Charges entries for IBG Account
Customer appear at Transaction History for
(Tran Code: UT5)

(Tran Code: UT7)
View (Company)

View (Customer)

(Tran Code: UT7) - To verify if IBG GL is
deducted since this is IBG Transaction
View (Company)

View (Company)
View (Customer)

Verify no Service Charges entries appear at
Verify no GST entries appear at Transaction
Verify Service Charges entries appear at

View (Company)


View (Company)

Verify Unsuccessful Service Charges entries
appear at Transaction History for (Tran Code:
UT7)

View (Company)


View (Company)

UNS)
View (Company)

View (Customer)

UNS)
View (Company)

View (Company)
View (Company)
View (Company)

Verify Rounding Up entries appear at
View (Company)
Verify Rounding Up entries appear at
Customer Full View (Company)

2) Tax Amount

Verify Rounding down entries appear at
View (Company)
Verify Rounding downentries appear at
Customer Full View (Company)

View (Company)

2) Tax Amount

View (Company)

2) Tax Amount

View (Company)

2) Tax Amount

Verify Service Charges will be credited into
Non Shariah GL Account
View (Company)

2) Tax Amount

Verify Service Charges will be credited into
Non Shariah GL Account
View (Company)
2) Tax Amount

View (Company)

Verify Rounding Down entries appear
at Transaction History for (Tran Code: UT3)
Verify GST entries appear at Teller GL

2) Tax Amount

Verify Rounding Down entries appear
Verify GST entries appear at Teller GL

2) Tax Amount

Verify Rounding Up entries appear
View

2) Tax Amount

Verify Rounding Up entries appear
View

2) Tax Amount

History for (Tran Code: PIN)
View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

View (Customer)

2) Tax Amount

History for (Tran Code: SI1)
View (Ordering)

2) Tax Amount

View (Benefciary)

2) Tax Amount

View (Ordering)

2) Tax Amount

View (Benefciary)

2) Tax Amount

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Beneficiary)

View (Beneficiary)

View (Ordering)

2) Tax Amount

View (Ordering)

View (Ordering)

View (Ordering)

View (Beneficiary)

View (Ordering)

View (Beneficiary)

View (Customer)
View (Company)

History for (Tran Code: SA0)
View (Customer)
TC_PYMT_GST_PIN_001
TC_PYMT_GST_PIN_002
TC_PYMT_GST_PIN_003
TC_PYMT_GST_PIN_004
TC_PYMT_GST_PIN_005
TC_PYMT_GST_PIN_006
TC_PYMT_GST_PIN_007
TC_PYMT_GST_PIN_008
TC_PYMT_GST_PIN_009
TC_PYMT_GST_PIN_010
TC_PYMT_GST_PIN_011
TC_PYMT_GST_PIN_012
TC_PYMT_GST_PIN_013
TC_PYMT_GST_PIN_014
TC_PYMT_GST_PIN_015
TC_PYMT_GST_SI_003
TC_PYMT_GST_SI_004
TC_PYMT_GST_SI_005
TC_PYMT_GST_SI_006
TC_PYMT_GST_SI_007
TC_PYMT_GST_SI_008
TC_PYMT_GST_SI_009
TC_PYMT_GST_SI_010
TC_PYMT_GST_SI_011
TC_PYMT_GST_SI_012
TC_PYMT_GST_SI_013
TC_PYMT_GST_SI_014
TC_PYMT_GST_SI_015
TC_PYMT_GST_SI_016
TC_PYMT_GST_SI_017
TC_PYMT_GST_SI_018
TC_PYMT_GST_SI_019
TC_PYMT_GST_SI_020
TC_PYMT_GST_SI_021
TC_PYMT_GST_SI_022
TC_PYMT_GST_SI_023
TC_PYMT_GST_SI_024
TC_PYMT_GST_SI_025
TC_PYMT_GST_SI_026
TC_PYMT_GST_SI_027
TC_PYMT_GST_SI_028
TC_PYMT_GST_SI_029

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Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\

Other Modules\SIT CCO\GST\PAYMENT\