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22263 - EFT Refund AP Job Implementation #1719

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merged 46 commits into from
Oct 2, 2024
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rodrigo-barraza
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Issue #:
bcgov/entity#22263

Description of changes:

By submitting this pull request, I confirm that you can use, modify, copy, and redistribute this contribution, under the terms of the sbc-pay license (Apache 2.0).

@rodrigo-barraza rodrigo-barraza marked this pull request as ready for review September 4, 2024 15:28
@seeker25
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seeker25 commented Sep 5, 2024

You'll need to:

  1. Grab an existing AP file and figure out the bits that are specific to routing slip refunds that need to be changed into EFT refunds, confirm with finance the fields that should go in there

  2. Take these secrets, provide them to Jia or myself we can put them in 1pass

  3. After you've done the above, grab the secrets from TEST and run locally and submit a file on TEST and make sure it returns back 0000 (takes a day typically to get feedback)

Note: some of the GL's that are on PROD might not work on TEST, so look at the existing secrets in TEST for AP and compare - so if the GL's aren't correct on TEST, not a huge deal

@@ -58,6 +59,8 @@ class EFTRefund(Audit):
comment = db.Column(db.String(), nullable=False)
decline_reason = db.Column(db.String(), nullable=True)
created_by = db.Column('created_by', db.String(100), nullable=True)
created_on = db.Column('created_on', db.DateTime, nullable=False, default=lambda: datetime.now(tz=timezone.utc))
disbursement_status_code = db.Column(db.String(20), ForeignKey('disbursement_status_codes.code'), nullable=True)
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Looks good I'll clean this one out later

@rodrigo-barraza rodrigo-barraza merged commit 83380c1 into main Oct 2, 2024
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3 participants