Skip to content
New issue

Have a question about this project? Sign up for a free GitHub account to open an issue and contact its maintainers and the community.

By clicking “Sign up for GitHub”, you agree to our terms of service and privacy statement. We’ll occasionally send you account related emails.

Already on GitHub? Sign in to your account

PAY - EFT - Mapping payments to BCROS accounts #18175

Open
JohnamLane opened this issue Oct 13, 2023 · 0 comments
Open

PAY - EFT - Mapping payments to BCROS accounts #18175

JohnamLane opened this issue Oct 13, 2023 · 0 comments
Labels
Epic Pay Work for Pay Team

Comments

@JohnamLane
Copy link
Collaborator

JohnamLane commented Oct 13, 2023

EFT payments will arrive with a short name identifying the client. This won't be the BCROS account name or number though.
A screen and/or process will be needed to map the first payment from each client to the correct BCROS account.

Larger clients will have a single short name, and they will want to pay multiple accounts using this short name.
This means that a single short name can be linked to multiple accounts.
Also, they intend to send us a single EFT for multiple statements.
From BC Hydro Feb 12th

Proposal:

  • Short names that are mapped to more than 1 account will not have their payments applied automatically.
  • Manual steps will be needed to map a portion of the EFT to the appropriate accounts.
  • Staff to review the email that accompanies an EFT that is paying for multiple statements.
  • Screen to allow a single short name to be 'associated' to multiple accounts.
  • In cases where short name is mapped to more than one account, prompt staff via UI to specify which account is getting which amount.

Feb 27 - estimated 3-4 sprints to be stable in production for this epic specifically.

@JohnamLane JohnamLane added Pay Work for Pay Team Epic labels Oct 13, 2023
@seeker25 seeker25 changed the title PAY - Mapping first payments to BCROS accounts PAY - EFT - Mapping first payments to BCROS accounts Feb 1, 2024
@JohnamLane JohnamLane changed the title PAY - EFT - Mapping first payments to BCROS accounts PAY - EFT - Mapping payments to BCROS accounts Mar 20, 2024
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment
Labels
Epic Pay Work for Pay Team
Projects
None yet
Development

No branches or pull requests

1 participant