2015-02-10 - 13771.100 - Spec - Canada bank change - check form #FIForms #Canada #abapformsfi

SPECIFICATIONS

13771.100 - Spec - Canada bank change - check form

Purpose

New Era house bank was changed from BMO(Bank of Montreal) to HSBC. Wire and check payment cycles needs to be switched to HSBC.

Admin Info

Purpose	Canada bank change - check form
Requested By	Jingsha Ren
Spec Created By	Krishna Sandeep/Karthik/Raghav
Spec Created Date	01/03/2013
Spec QA by	Venkat/Raghav
Objects	Script : Z110_CA_CHECK Subroutine : ZCHECK
Document Status	Completed

References

Functional Requirement

As the house bank was changed from Bank of Montreal to HSBC, so create a new check from for issuing HSBC checks because the current check form will still be using going forward.The new form should contain the below changes.

Company address should not be hard coded, and should be from company code configuration.
Font of the company code address should be the same as the Bank Address font.
Include Postal code information in the Address.
Format should be YYYYMMDD and not YYYY/MM/DD.
Check number, Date and the amount should be right justified.
MICR position number – missing between 229129 and 001.
Made the necessary Alignment changes accordingly.

1) Display 'US Dollars' in CheckForm below amount Box
2) Transction Code '45' sholud be add in MICR code

Solution Summary

Designed and developed a new form for HSBC same as BOM with the necessary changes mentioned above.

Test Plan
[List test scenarios/cases to be executed here]

	Test Scenario	Expected Results
1	Generate a check and Print to Spool.	Spool is issued and document was printed.

1) 'US Dollars' have to fix by the Currency USD from table REGUH
2) Transaction code '45' will display after Bank account and should have four character space.

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 character space in between.
FI-002	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 character space in between.

Solution Details

Form name : Z110_CA_CHECK
Subroutine pool : ZCHECK.
1. US Dollars Should be hard coded if the net amount is US Currency , this should be done with conditions.
2. Transaction code 45 added in MICR code after bank account number with four character space.