2015-02-02 -13771.100 -Spec-USD currency for Canada Check #FIOutgoingpayments #BankMaster
Specifications
13771.100 : USD Check printout in Canada.
Purpose
Canada Check for company code 0020 should accept USD currency.
Admin Info
| Purpose |
Canada check should also accept USD currency |
| Requested by |
Jingsha |
| Spec Created by |
Raghav |
| Spec Created Date |
02/02/2015 |
| Spec QA by |
Raghav |
| Object |
V_T042E VC_BANKDET |
| Document Status |
Completed |
Estimates
| Sl.No |
Activity |
Estimation in Hours |
| 1 |
Research |
02 |
| 2 |
Documentation |
08 |
| 3 |
Development/ Config |
16 |
| 4 |
Unit test in DEV |
07 |
| 5 |
Unit test in QUA |
07 |
| 6 |
Other activity |
|
| TOTAL |
40 |
References
Prior Tickets
[Provide links of prior associated Spec / Break Fix BOSS document(s)]NA
Documents
[Attach any document(s) received for the requirement(s)]NA
Functional Requirement
Purpose/WHY:
[Explain the purpose of the project and the reason why this requirement has come]Canada Check for USD Currency will have the different bank account.
Canada Checks accepts only the Local Currency CAD but now it should also accept USD Currency.
1) 'US Dollars' must appear on the face of the cheque; below the $ amount box
2)The transaction code applies to paper items cleared through the U.S. Bulk exchange system (USBE). U.S. dollar paper items that are drawn on a domestic branch of a CPA member are to
include '45' as a transaction code. Position 15 and 16 on the MICR line are recommended positions for transaction code '45'.
In Scope:
[List the activities to be included in scope]Out of Scope:
[Out of scope activities]Solution Summary
[Discuss this section with Requester and get approval prior to beginning work]
New Bank Account set up for House Bank HSBC for USD payments.
New bank will accept checks for only USD currency payments.
Canada Bank should accept USD Currency for Check payments. Config changes are needed for Payment method for company code 0020 and for Bank determination to accept USD currency.
Changes for Check form Z110_CA_CHECK to appear 'US Dollars' under amount box on the face of check and to display Transaction code 45 on MICR code after bank account with four charcter space.
Test Plan
[List test scenarios/cases to be executed here]| Test ID |
Test Scenario |
Expected Results |
| FI-001 |
APP run for company code 0020 for check form |
For USD check payments on face of the check 'US Dollars' should appear under the amount and in MICR code '45' should added after bank account with four |
| FI-001 |
F110 APP run for USD Payments and Bank account in company code 0020 |
For USD payments check Form should display 'US Dollars', Transaction code '45' and New Bank account on the face of check |
Solution Details
[Provide complete technical details for configuration or programming here]
Customizing changes for the New bank Account setup and USD currency for Canada Check payments
T.code- FBZP
Payment Methods in Company Code
House bank
Bank Determination
Issues
[List Issues / Bugs identified in configuration or development]