2015-02-18-13771.100 - Release Notes - Canada Bank account USD Payments #SAPReleaseNotes

Release Notes - Draft / Final

13771.100 : USD payments Bank Account for Canada 0020

Admin Info

Purpose	Canada 0020 Bank Account for USD Payments
Release No	002
Submitted on	02/19/2015
Submitted by	Raghav
Environment	NECNED to NEQ
Sent To	Jingsha
Object(s) created by	Raghav
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK928989	FI:13771:Canada CoCd 0020 New Bank Account for USD Currency	VC_T012 VC_BANKDET

Release Notes

For Infrastructure

NA

For Requestor

Below is the previous transport.
NEDK928896 FI:13771:Canada CoCd 0020 USD Currency for Check Payment
NEDK928934 FI:13771:Canada Check form changes for US Dollars
NEDK928872 FI:13771:Canada Check form for US Dollars and 45 at MICRCode

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
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	Check form for USD payments display as per the requirments.	P	Run Date: 02/18/2015 Identification: USD9 Payment Method: C	N/A	Raghav	Raghav
FI-002	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	Check form for USD payments display as per the requirments.	P	Run Date: 02/19/2015 Identification: USD10 Payment Method: P	N/A	Raghav	Raghav
FI-003	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	Check form for USD payments display as per the requirments.	P	Run Date: 02/19/2015 Identification: USD11 Payment Method: T	N/A	Raghav	Raghav

System: NECNEQ500

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
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	Check form for USD payments display as per the requirments.	P	Run Date: 02/19/2015 Identification: USD10 Payment Method: C	N/A	Raghav	Raghav
FI-002	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	Check form for USD payments display as per the requirments.	P	Run Date: 02/19/2015 Identification: USD12 Payment Method: P	N/A	Raghav	Raghav
FI-003	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	Check form for USD payments display as per the requirments.	P	Run Date: 02/19/2015 Identification: USD13 Payment Method: T	N/A	Raghav	Raghav

Reference Document (Specification or Production Support Break Fix)