2013-04-10 - 5738.300 - Spec - Mexico Enhancements - Payment Method #customermaster #Mexico

SPECIFICATIONS

5738.300 - Spec - Mexico Enhancements

Purpose

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Provide point of entry for Method of Payment and carry information over to show in the invoices (only for customer with that set up)

Admin Info

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Purpose	Define new payment method - Deposit, for Mexico
Requested By	Daniel Brennan
Spec Created By	Surya Basa
Spec Created Date	04/10/2013
Spec QA by	Surya Basa
Objects	VC_T042ZL
Document Status	WIP

References

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Prior Tickets

None

Documents

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Functional Requirement

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Define a new payment method - Deposit for Mexico and populate the account number if any in the invoice extract.Add the new created payment method in the customer master and the account number.

Solution Summary

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[Discuss this section with Requester and get approval prior to beginning work]

The solution involves defining a new payment method - Deposit for Mexico, classified under Payment Demand category for Incoming Payments. Changes are made to the Mexico Invoice Extract to capture the last four digits of the account number if maintained in the customer master against this payment method.

Test Plan

[List test scenarios/cases to be executed here]

Test Scenario	Expected Results
Payment method Deposits is created for Mexico and assigned to the customer (1010409) and bank account number	The customer master (1010409) should have the payment method assigned with the bank account number.

Solution Details

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[Provide complete technical details for configuration or programming here]
A new paymet method - Deposits (D) was defined for Mexico Country under the following menu path-
SPRO->Personnel Management->Personnel Administration->Personal Data->Bank Details->Define Payment Method. The TCode for the same is FBZP.

Issues

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None