CSMS# 19-000143 - ACE PRODUCTION and CERT Drawback & Recon Deploys, Thur 3/21/2019 @0500ET
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03/21/2019 04:57 AM EDT
Automated Broker Interface
There will be ACE Drawback and Reconciliation items deploying to the ACE PRODUCTION and CERTIFICATION environments this morning, Thursday, March 21, 2019, during the 0500 - 0700 ET window. To be deployed:
ACE Drawback
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• TFTEA claims that are re-filed to add Accelerated Payment (AP) were not sending update to ACS.
ACE Reconciliation
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• Ticket# 11964603: Remove validation of Recon bond rider on underlying summaries when a Recon Summary is filed.
When Reconciliation summaries are filed, ACE was validating all of the underlying summaries and requiring that they have a valid Reconciliation Bond Rider on the associated bond. This validation is already done at the time of filing the underlying entry summaries, so no need to validate again.
• Fix for Reconciliation summary rejection F202 error "UNDRLYG ES LINE DOES NOT MATCH ROLL UP" on an entry line where the SPI code value was a single character. There was a problem when comparing the SPI codes between the incoming Recon entry against its existing Recon entry.
There will be ACE Drawback and Reconciliation items deploying to the ACE PRODUCTION and CERTIFICATION environments this morning, Thursday, March 21, 2019, during the 0500 - 0700 ET window. To be deployed:
ACE Drawback
------------
• TFTEA claims that are re-filed to add Accelerated Payment (AP) were not sending update to ACS.
ACE Reconciliation
------------------
• Ticket# 11964603: Remove validation of Recon bond rider on underlying summaries when a Recon Summary is filed.
When Reconciliation summaries are filed, ACE was validating all of the underlying summaries and requiring that they have a valid Reconciliation Bond Rider on the associated bond. This validation is already done at the time of filing the underlying entry summaries, so no need to validate again.
• Fix for Reconciliation summary rejection F202 error "UNDRLYG ES LINE DOES NOT MATCH ROLL UP" on an entry line where the SPI code value was a single character. There was a problem when comparing the SPI codes between the incoming Recon entry against its existing Recon entry.
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