2015-02-10-13771.100 - Release Notes - Canada check accepts USD Currency #SAPReleaseNotes

Release Notes - Draft / Final


13771.100 : USD Currency for Canada Check


Admin Info


Purpose
 Canada Check payments should accepts the USD Currency
Release No
 001
Submitted on
 02/12/2015
Submitted by
 Raghav
Environment
 NECNED to NEP
Sent To
 Jingsha
Object(s) created by
 Raghav/ Karthik
Object(s) tested by
 Raghav
Transport Status
 Created in NECNED300 / 100

Transport and Technical Objects

Sl.
 Transport ID
 Description
 Object Name
1
 NEDK928896
 FI:13771:Canada CoCd 0020 USD Currency for Check Payment
 V_T042E
VC_BANKDET
2
 NEDK928872
 FI:13771:Canada Check form for US Dollars and 45 at MICR code
 Z110_CA_CHECK
3
 NEDK928934
 FI:13771:Canada Check form changes for US Dollars
 Z110_CA_CHECK

Release Notes

For Infrastructure

N/A

For Requestor

N/A

Test Notes

System : NECNED300

Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
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.
 Check form for USD payments display as per the requirment.
 P
 Run Date: 02/13/2015
Identification: USD6
 N/A
 Raghav
 Raghav
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.
 Check form for USD payments display as per the requirment.
 P
 Run Date: 02/13/2015
Identification: USD7
 N/A
 Raghav
 Raghav

System: NECNEQ500


Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
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.
 Check form for USD payments display as per the requirment.
 P
 Run Date: 02/13/2015
Identification: USD3
 N/A
 Raghav
 Raghav
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.
 Check form for USD payments display as per the requirment.
 P
 Run Date: 02/13/2015
Identification: USD4
 N/A
 Raghav
 Raghav


Reference Document (Specification or Production Support Break Fix)

  1. FI-Raghav - 2015-02-02 -13771.100 -Spec-USD currency for Canada Check - (Jingsha by 2015-02-13)
  2. FI-Raghav-Karthik - 2015-02-10 - 13771.100 - Spec - Canada bank change - check form - (Jingsha by 2015-02-13)