2012-01-16 - 5485.100 - Spec - Incorrect Due Date on Customer Statement #FIReports #US

SPECIFICATIONS

5485.100 -Incorrect Due Date on Customer Statement - 01-16-2012

Purpose

Incorrect net due date in the Customer statement ZCUSTSTMT_PS need to be corrected.
The program name for the customer statement transaction code ZCUSTSTMT_PS is ZZRFKORD10_PS

Admin Info

Specs	Incorrect Due Date on Customer Statement - 01-16-2012
Requested By	Joan Profeta
Spec Created By	Sai Valisetti
Spec Created Date	11/27/2012
Spec QA by	Sai Valisetti
Objects	ZCUSTSTMT_PS
Status (WIP/Complete)	Complete

References

Prior Tickets

Documents

Functional Requirement

Incorrect net due date in the Customer statement ZCUSTSTMT_PS need to be corrected.
The program name for the customer statement transaction code ZCUSTSTMT_PS is ZZRFKORD10_PS

Solution Summary

1.Payment term Z042 did not maintained the no.of days in the configuration, but while calculating the net due date, if the day’s are not maintained then it will consider the fixed date and additional months.
So functional module is DETERMINE_DUE_DATE is considering no.of day’s. to calculate the net due date.

2. logic written for the payment terms ZCOD, ZCWO is changed.
3.Functional module DETERMINE_DUE_DATE was replaced by J_1B_FI_NETDUE.

Test Plan

[List test scenarios/cases to be executed here]

	Test Scenario	Expected Results
1	Tested Z042 payment term	Displaying the net due date
2	Tested the payment terms ZCOD and ZCWO	Displaying the net due date

Solution Details

[Provide complete technical details for configuration or programming here]
The program was changed since the functional module is to display the document date

1.Changed the functional module J_1B_FI_NETDUE.
2. Removed ZCWO & ZCOD Logic from the program , to get payment date we are
using function Module J_1B_FI_NETDUE , If it didn't determine we are filling due date with Document date from BSAD table.