2013-04-16 - 6038.100 - Rel Notes - E Wire vendor posting to New Account #SAPReleases2013

Release Notes

6038.100 - E Wire vendor posting to New Account


Admin Info


Purpose
E Wire vendor posting to New Account
Release No
001
Submitted
04/16/2013
Submitted by
Joan Profetta
Source/Destination Systems
NED100 to NEQ100
Release Sent To
Joan Profetta
Object(s) Created By
Sai Valisetti
Object(s) Tested By
Don Sauer

Transport and Technical Objects


Transport ID
Description
Object Name
NEDK920973
NEDK920971

FI_Wire payment E Account for Canada
FI_New Wire Account ID Creation for Canada
VC_BANKDET
VC_T012

Release Notes


For Infrastructure

Please install
NEDK920973 after NEDK920971

For Requestor

Since this is a production issue, basic testing was done in NED300 due to time constraints. A more thorough testing was done in NEQ100

Test Notes

System: D300


System: Q100


Test Scenario
Expected Results
Doc #
P/F
1

Postings to the right accounts
20000004960
P



Reference Document (Specification or Production Support Break Fix)


Sai Valisetti-2013-04-08-6038.100-Spec-Change of GL for Canada wire pymnts CAD