Академический Документы
Профессиональный Документы
Культура Документы
192.168.4.34\D:\Elcot-project\XLS_VALIDATION_ERROR_FROM_2911209
192.168.4.34\D:\Elcot-project\XLS_FINAL_BACKUP_FROM_29112009
Migration Report
1) Branch-wise data received is maintained in inbox folder under region-wise folder created
E.g. Chennai region - > Chennai CCB (-> folders all branches of Chennai CCB) and Chennai
UCB(-> folders all HO/branches of Chennai CCB). In this folder branch –wise folder are created.
After validation/porting is over, the mail from inbox folder is to be moved to respective folder.
This is to be done on daily basis.
1) Receiving data
Open outlook express, open inbox, read mail, download attachment of the excel sheets from the bank.
Validation
Open excel sheets one by one, check all the excel files with column header is correct, delete any blank
record is into cell, delete all extra columns and rows which is not matched with the proper excel sheet,
save the excel file as filename.txt and filetype as (tab delimited).txt
enter sdscode, enter porting date and click auto select, system displays No.of files selected, check with
txt files which is created in data migration folder, click start , system displays warning message to
delete old files in data migration folder, click yes to delete old files.
Go to C:\DataMigration\
check any error files are generated into the folder, if any error files are generated move into ERROR
folder, and created csv files into CSV folder, send the BANK_XLS and ERROR folder to the sender,
If there is no error file generated, continue porting and some files will not be generated as CSV even
without error and if the error is ignorable, at that time convert xls file to CSV directly.
Open TD Updations
Click import, system displays warning message, click yes to delete old files
Click import, system displays warning message, click yes to delete old files
Click start
Warning message will display for porting date, confirm and click ok
After complete the td updation, click Export csv to generate fdmaster.csv, rdhistory.csv, tdprovision.csv
At this stage, any error report generated for FDMASTER go and do the corrections in
FDMASTER.XLS and continue the same process as mentioned above.
Open pgadmin
Create DB
a) Standard_data_22062010_Chennai_CCB_Branches.backup
b) Standard_data_22062010_Chennai_CCB_HO.backup
a is for Chennai region’s branches and b is for Chennai region’s hos, and
c) Standard_data_22062010_HO_Other_Banks.backup
d) Standard_data_22062010_Other_Banks.backup
c is for Except Chennai region’s branches and d is for Except Chennai region’s hos, and then
Open sql_elcot.txt
Click save.
Customer Accounts --> Account Maintenance --> Loans --> Repayment Schedule
Close application