| Purpose |
To add the customer payment method and the bank account information in the FI Mexico ETI Extract file. |
| Release No |
002 |
| Submitted |
05/15/2013 |
| Submitted by |
Deepak Yasam |
| Source/Destination Systems |
NED100 to NEQ100 |
| Release Sent To |
Daniel Brennan |
| Object(s) Created By |
Deepak Yasam and Sandeep Gurram |
| Object(s) Tested By |
Deepak Yasam |
| Transport ID |
Description |
Object Name |
| NEDK921083 |
FI:5738:Mexico enh. for Payment method, AccNo in ETI extract |
ZIFI_ETI_INVOICE_EXTRACT |
| 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.Execute ZIFI_ETI_INVOICE_EXTRACT with thbilling document number. |
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.Execute ZIFI_ETI_INVOICE_EXTRACT with thbilling document number. |
An ETI file shouldgenerate with the default 'No identificado'field and the bank account number should also get default with 'No identificado'. |
P |