2015-01-15 - 10735.3600 - Rel Notes - Japan Retail Payment GL Accounts and Document Text update #SAPReleaseNotes

Release Notes - Draft / Final


10735.3600- Japan Retail Payment wrong GL account posting and Document Text missing


Admin Info


Purpose
 Correction in GL account posting and Document Text missing
Release No
 003
Submitted on
 01/26/2015
Submitted by
 Raghav
Environment
 NECNEQ to NEP
Sent To
 Jingsha
Object(s) created by
 Karthik
Object(s) tested by
 Raghav
Transport Status
 Created in NECNED100-NEQ

Transport and Technical Objects

Sl.
 Transport ID
 Description
 Object Name
1
 NEDK928659
 FI : 10735.3600: Japan Payments GL account and text Update
 ZJAPAN_PAYMENTS

Release Notes

For Infrastructure



For Requestor

Below is the previous transport.

NEDK927165 FI:10735.1500:Payment tables for both F-28 & F-53
NEDK927131 FI:10735.1500:Payment program for both F-28 & F-53
NEDK928528 FICO:10735: Japan Retail Payment Date selection



Test Notes

System : NECNED300

Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
FI-001
 Japan retail payment program with Manual posting date
 Actual GL account should pick irrespective of Font from the table and Document Text should be updated for the payments in the payment program
 Actual GL account is taken irrespective of Font from the table and DocumentText is updated for the payments in the payment program
 P
 FI#1400000224
FI#1400000225
FI#1400000226
FI#1400000227
FI#1400000228
FI#1400000229
FI#1400000230
FI#1400000231
 N/A
 Raghav
 Raghav
FI-002
 Japan retail payment program with Manual posting date
 Actual GL account should pick irrespective of Font from the table and Document Text should be updated for the payments in the payment program
 Actual GL account is taken irrespective of Font from the table and Document Text is updated for the payments in the payment program
 P
 FI#1400000197
FI#1400000198
FI#1400000199
FI#1400000200
FI#1400000201
FI#1400000202
FI#1400000203
FI#1400000204
FI#1400000205
FI#1400000206
FI#1400000207
 N/A
 Raghav
 Raghav
FI-003
 Japan retail payment program without Manual posting date
 Actual GL account should pick irrespective of Font from the table and Document Text should be updated for the payments in the payment program
 Actual GL account is taken irrespective of Font from the table and Document Text is updated for the payments in the payment program
 P
 FI#1400000208
FI#1400000209
FI#1400000210
FI#1400000211
FI#1400000212
FI#1400000213
FI#1400000214
FI#1400000215
FI#1400000216
 N/A
 Raghav
 Raghav

System: NECNEQ100



Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
FI-001
 Japan retail payment program with Manual posting date
 Actual GL account should pick irrespective of Font from the table and Document Text should be updated for the payments in the payment program
 Actual GL account is taken irrespective of Font from the table and Document Text is updated for the payments in the payment program
 P
 FI#1400000686
FI#1400000687
FI#1400000688
FI#1400000689
FI#1400000690
FI#1400000691
FI#1400000692
 N/A
 Raghav
 Raghav
FI-002
 Japan retail payment program with Manual posting date
 Actual GL account should pick irrespective of Font from the table and Document Text should be updated for the payments in the payment program
 Actual GL account is taken irrespective of Font from the table and Document Text is updated for the payments in the payment program
 P
 FI#1400000706
FI#1400000707
FI#1400000708
FI#1400000709
FI#1400000710
FI#1400000711
FI#1400000712
FI#1400000713
FI#1400000714
 N/A
 Raghav
 Raghav
FI-003
 Japan retail payment program without Manual posting date
 Actual GL account should pick irrespective of Font from the table and Document Text should be updated for the payments in the payment program
 Actual GL account is taken irrespective of Font from the table and Document Text is updated for the payments in the payment program
 P
 FI#1400000693
FI#1400000694
FI#1400000695
FI#1400000696
FI#1400000697
FI#1400000698
FI#1400000699
FI#1400000700
FI#1400000701
FI#1400000702
FI#1400000703
FI#1400000704
FI#1400000705
 N/A
 Raghav
 Raghav


Reference Document (Specification or Production Support Break Fix)

  1. FI-Raghav -Karthik 2015-01-15 - 10735.3600 - Spec - FICO Japan Automatic payment program for Retail (Jingsha by 2015-01-21)