2013-04-25 - 5738.300 - Rel Notes -Mexico Enhancements #SAPReleases2013
Release Notes
5738.300 - Mexico Enhancements
Admin Info
Purpose
|
To add the customer payment method and the bank account information in the SD Mexico ETI Extract file.
|
Release No
|
001
|
Submitted
|
04/25/2013
|
Submitted by
|
Deepak Yasam
|
Source/Destination Systems
|
NED100 to NEQ100
|
Release Sent To
|
Daniel Brennan
|
Object(s) Created/Changed By
|
Deepak Yasam and Sandeep Gurram
|
Object(s) Tested By
|
Deepak Yasam
|
Transport and Technical Objects
Transport ID
|
Description
|
Object Name
|
NEDK921053
|
SD:5738:Add new payment method Deposit to Mexico
|
VC_T042ZL
|
NEDK921035
|
SD:5738:Mexico enh. for Payment method, AccNo in ETI extract
|
ZISD_ETI_INVOICE_EXTRACT
|
Release Notes
For Infrastructure
The Transports should be moved in the above sequence only.
For Requestor
None
Test Notes
System: D300
009001033420130423115018.txt - will have both as the payment method and bank account number as both are maintained in the customer master.
009001033420130423124437.txt - will show ' No identificado ' for both the payment method and bank account.(no payment method in customer master but bank account number is maintained.)
S.No
|
Test Scenario
|
Expected Result
|
P/F
|
1.
|
Add the payment method in the customer master (1010409) as Deposits 'D',bank account info and create a sales order with 1500,10.00 sales area and then delivery and invoice.Now execute the ZETI output.
|
An ETI file should generate with the payment method description field and the last 4 characters of the bank account number.
|
P
|
2.
|
Remove the payment method in the customer master (1010409)
and keep bank account info and create a sales order with 1500,10.00 sales area and then delivery and invoice.Now execute the ZETI output.
|
An ETI file shouldgenerate with the default 'No identificado'field and the bank account number should also get default with 'No identificado'.
|
P
|
009001033420130423115018.txt009001033420130423124437.txt
System: Q100
None
Reference Document (Specification or Production Support Break Fix)