GCA-Charges OFI-BQ Page 1 of 4

1 DESCRIPTION
As part of GCA changes, the ROI remittances copies needs to have the deal Description and Deal type details into it.
And also the BQ accepted Report BQ510, BQ feed to BL carry these details.

JCL Name BQ510DN0,BL870DN0

Program Description Reformatting and Processing the OR SL charges for BQ and BL for
ROI
Author Stalin.c
Date Written Jan 5 2017

2 TEST CASES

Test Description of Test Test Input Expected Result Actual Results Remarks
Case
No.
Execute the job BQ510DN0 & BL870DN0

1 OR Netting File for ROI Backed up gdg file should also be in As expected Pass
Backup of interface file to 180 bytes length.
gdg should also be 180 Oracle interface file should include
bytes in length in copy02 new fields like deal reference and
step. Also oracle interface deal type
file should include new
fields like deal reference
and deal type

2 Increase the size for Backed up orl interface The output file length is increased to As expected Pass
invoice file extract(sort out file 180 to match with OR file
file) in step# SORT02
 GCA-Charges OFI-BQ
Execute the job
3 With increase in the Length
of BQ510I01 and
BQ510O01 file for the new
fields Del-Ref and Del-type
of program# BQ510
running in Step BQ510
should run fine without any
error
4 With increase in the length
of BQ530I01, New output
file for Inventory of SL with
Deal ref and Deal Types the
program# BQ530 should
run without any error and
also
Populate Deal Type into the
BL feed BQ530O03.
5 Pay date should be +1 day
for BACS payment in
generated remittance file
6 Vat Amount should reflect
the sls-tax-amount from
APMASTER file in the
generated remittance file
7 DEAL TYPE AND DEAL
REFERENCE SHOULD GET
REFLECTED IN THE ROI
REMITTANCE FILE
Page 2 of 4
XO94.BQL.SORTINV.ROI Program# BQ510 should run fine As expected Pass
without any issues
BQLV.VENMAST.EXTRAC
T
BLLV.BL.APT101
QSLV.CDC.TRANFILE.QS
250
BQLV.QSSUPP.TRANFILE
XO94.BQL.SORTRATE.R
OI
Sorted sales ledger Program# BQ530 should run fine As expected Pass
invoices without any errors.
BLLV.BLCUT.BQ.AP0025 New Output file BQ030O03
XO94.BQL.INVENTRY.BQ530 should
be created with Deal Ref and Deal
Type
ROI remittance file GCA remittance output file of BLX162 As expected Pass
should reflect the pay date as +1 day
if BACS payment type(bank code is
82 or 83 in ap master file)
ROI remittance file GCA remittance output file of BLX162 As expected Pass
should reflect the sls-tax-amount
from APMASTER file
ROI remittance file GCA remittance output file of BLX162 As expected Pass
should reflect the DEAL TYPE AND
DEAL REFERENCE
 GCA-Charges OFI-BQ Page 3 of 4

3 TEST LOGS

test1a.JPG TEST1.JPG
1.

test2.JPG
2.

test3.JPG
3.

test4.JPG
4.
 GCA-Charges OFI-BQ Page 4 of 4

test5.JPG
5.

test6.JPG
6.

test 7.JPG
7.

XDC OF TEST RUN

1. BQ530DN0 – GII7.BQ530t.XDC2
2. BL870DN0 – GII7.BL870t.XDC2