2015-04-07 -18331 - Release Notes - HSBC House Bank for Company code 0018 #SAPReleaseNotes

Release Notes - Final


18331 : New automatic payment run Brazil LLC


Admin Info


Purpose
 Consolidated Test results document in Quality - SNC ASN Process
Release No
 001
Submitted on
 04/07/2015
Submitted by
 Raghav
Environment
 NECNED to NEP
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
 NEDK929539
 FI:18331:Brazil CoCd 0018 House bank Set up for Wire Pymts
 VC_T012
V_T042B
V_T042E
VC_BANKDET

Release Notes

For Infrastructure


For Requestor




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 Brazil Co code 0018 for wire payments
 Payment should be successful with any errors
 APP run is successful with payment method D
 P
 Payment Doc no.
2000000001
 N/A
 Raghav
 Raghav
FI-002
 APP run for Brazil Co code 0018 for wire payments
 Payment should be successful with any errors
 APP run is successful with payment method D
 P
 Payment Doc no.
2000000002
 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 Brazil Co code 0018 for wire payments
 Payment should be successful with any errors
 APP run is successful with payment method D
 P
 Payment Doc no.
2000000001
 N/A
 Raghav
 Raghav
FI-002
 APP run for Brazil Co code 0018 for wire payments
 Payment should be successful with any errors
 APP run is successful with payment method D
 P
 Payment Doc no.
2000000002
 N/A
 Raghav
 Raghav

Reference Document (Specification or Production Support Break Fix)