2015-03-05-13771.100 - Release Notes - Canada Bank Check MICR Correction #SAPReleaseNotes

Release Notes - Final


13771.100 : Check form MICR Correction.


Admin Info


Purpose
 Canada Check form MICR correction
Release No
 003
Submitted on
 03/06/2015
Submitted by
 Raghav
Environment
 NECNED to NEQ
Sent To
 Jingsha
Object(s) created by
 Karthik
Object(s) tested by
 Raghav
Transport Status
 Created in NECNED300 / 100

Transport and Technical Objects

Sl.
 Transport ID
 Description
 Object Name
1
 NEDK929133
 FI: 17511: Canada Check form MICR correction
 Z110_CA_CHECK

Release Notes

For Infrastructure

Please install after Transport ID NEDK920401

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
NEDK928989 FI:13771:Canada CoCd 0020 New Bank Account for USD Currency


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 to test MICR Code in space adjustment for USD-checks CoCd 0020
 In check form MICR code should print in there respective box as mentioned by the bank.
 MICR code is printing as per bank requirments.
 P
 Vendor #
202285/
202287
Spool # 77146
 N/A
 Raghav
 Jingsha
FI-002
 F110 APP run to test MICR Code in space adjustment for CAD-checks CoCd 0020
 In check form MICR code should print in there respective box as mentioned by the bank.
 MICR code is printing as per bank requirments.
Vendor #
202285/
202287
Spool # 77145
 N/A
 Raghav
 Jingsha

77146-USD.pdf77145-CAD.pdf

System: NECNEQ100



Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
FI-001
 F110 APP run to test MICR Code in space adjustment for USD-checks CoCd 0020
 In check form MICR code should print in there respective box as mentioned by the bank.
 MICR code is printing as per bank requirments.
 P
 Vendor #
207593
Spool # 95546
 N/A
 Raghav
 Jingsha
FI-002
 F110 APP run to test MICR Code in space adjustment for CAD-checks CoCd 0020
 In check form MICR code should print in there respective box as mentioned by the bank.
 MICR code is printing as per bank requirments.
 P
 Vendor #
208798
Spool #
95547
 N/A
 Raghav
 Jingsha

95546-USD.pdf95547-CAD.pdf

Reference Document (Specification or Production Support Break Fix)