CHQ.REQUEST,GIBS.INPUT/I/PROCESS,A.ANTWI/LLoving1212,,ACCOUNT.

NUMBER=02101053552
7,TYPE.OF.BOOK=1,NO.COPIES=2,CURRENCY=GHS
CHQ.REQUEST,GIBS.INPUT/I/PROCESS,A.ANTWI/Loving1212,,ACCOUNT.NUMBER=011010535516
,TYPE.OF.BOOK=1,NO.COPIES=2,CURRENCY=1
CHQ.REQUEST,GIBS.INPUT/I/PROCESS,A.ANTWI/123456,,ACCOUNT.NUMBER=021010535527,TYP
E.OF.BOOK=1,NO.COPIES=2
CHQ15266000000084//-1/NO,CURRENCY:1:1= INPUT MISSING
************************************************nash****************************
**************
021013109327
********************************************************************************
************
***********************************************************************ernie****
******************
ernie:
jboss server: 10.10.30.147
t24 area for ernie set up
login: salary
password: 123456
server: 10.10.30.146
http://www.davidghedini.com/pg/entry/how_to_install_jboss_6
**********************************************************************ernie*****
******************
http://t24e.com/forum/how-to/how-to-configure-browser-for-multiple-t24-environme
nts-in-jboss/
***********************************************tgibs****************************
**********************************************
SERVER = 10.65.36.13
USER = tgibs1
PASS = $Tgib5.L
1. ACH transfer for retail. staffs are exempted. FUNDS.TRANSFER,GIBS.ACH.RETAIL
, routine is EXEMPT.ACH.STAFF
2. Salary payment for corporate. credit accounts have to be charged. FUNDS.TRANS
FER,GIBS.SAL.PROCESS - charge is SALCHARGE (we did not copy the version because
we are not going to charge 1ghs so we used normal FT and defaulted the charge)
3. charge codes for
a. airtime - 2% - trans 782 - PL52017 - ft.commission.type AIRTIME

786
b. dstv and gotv -PL52018- 0.5% - trans 783 dstv (ft.commissiont.type DS
TV) - trans 784 gotv (ft.commission.type GOTV) - 787
c. surfline and surfline plus-PL52019 - 4% - trans 785 surfline (SURFLIN
E) - trans 786 surfline plus (SURFPLUS) - 788 & 789
d. vodafone payment - 2% - trans 787 - VODAFONE - 790

AIRTIME RECEIVABLES 021018024818

4. chq requisition. make the currency field a noinput field (still yet to test)
5. draft issue FUNDS.TRANSFER,GIBS.DRAFT1 has to be created based on FUNDS.TRANS
FER,OC.LCY.
6. PAYMENT.STOP enquiry to call the number of delimeters. compile and catalog th
e routine CHECK.MULT
********************************************************************************
***********************************************
* alert take on for august.....
* alert take on for september*****
* sms take on for august..........
***********************************************************notes****************
***************************************
1. set up a centOS area.
- telnet
- korn shell
- java
2.
**********************************************************things to do tday*****
***************************************
1.
2.
3.
4.
5.
6.
7.

answer mubarak's mail.

ACH internet banking transfer version - exemption of staff
Do the code for the normal take on through OFS and document.
make sure APPIAGYEI sorts out EDWARD.
read the TOCF documentation
make sure bubu sets up the centos area.

FUNDS.TRANSFER,CLEARING/I/PROCESS,A.ANTWI/123456/GH0010001,,TRANSACTION.TYPE:1:1
=ACAL,DEBIT.ACCT.NO:1:1=011010535516,DEBIT.CURRENCY:1:1=GHS,DEBIT.AMOUNT:1:1=2,C
REDIT.ACCT.NO:1:1=021010535527
[10/21/2015,
[10/21/2015,
[10/21/2015,
[10/21/2015,

10:02] Dorothy
10:02]Dorothy
10:02]Dorothy
10:02]Dorothy

Antwi: Ta ra rum
Antwi:Kal ho na hol
Antwi:Hum tum
Antwi:Mujhse dosti karoge