2015-08-27 - 20200 - Rel Notes - Batch Wire Transfer file to M&T #SAPReleaseNotes

Release Notes - Draft / Final

20200: Batch wire Transfer from M&T Bank

Admin Info

Purpose	To avoid manual transfer to vendors treasury team need standard SAP process to automate wire payments
Release No	001
Submitted on	08/27/2015
Submitted by	Raghav
Environment	NECNED to NEP
Sent To	Jingsha
Object(s) created by	Raghav
Object(s) tested by	Raghav
Transport Status	Created in NECNED100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK931200	FI:20200:Batch wire DME file name for M&T Bank	Z_FI_WIRE_FILENAME
2	NEDK931168	FI:20200: Batch Wire Transfer for M&T Bank	VC_TFPM042F PAYMZWIRE_MNT
3	NEDK931184	FI:20200:APP customization for Batch wire payment process	VC_T042ZL V_T042E VC_T012 VC_BANKDET VC_TFPM042FC

Release Notes

For Infrastructure

Please install in a sequence
1. NEDK931200 - FI:20200:Batch wire DME file name for M&T Bank
2. NEDK931168 - FI:20200: Batch Wire Transfer for M&T Bank
3. NEDK931184 - FI:20200:APP customization for Batch wire payment process

For Requestor

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Create the APP F110 for the company code 0010	DME File should generate for the as per the Bank format.	Wire payment DME file generated as per bank specification	P	Run Date: 07/30/2015 Identification: 0100	N/A	Raghav	Raghav
FI-002	Create the APP F110 for the company code 0014	DME File should generate for the as per the Bank format.	Wire payment DME file generated as per bank specification	P	Run Date: 07/30/2015 Identification: 0100	N/A	Raghav	Raghav
FI-003	Create the APP F110 for the company code 0020	DME File should generate for the as per the Bank format.	Wire payment DME file generated as per bank specification	P	Run Date: 07/30/2015 Identification: 0101	N/A	Raghav	Raghav
FI-004	Create the APP F110 for the company code 0050	DME File should generate for the as per the Bank format.	Wire payment DME file generated as per bank specification	P	Run Date: 07/30/2015 Identification: 0102	N/A	Raghav	Raghav

Wire_NewEra_0010_20150827060856.TXT Wire_NewEra_0014_20150827060904.TXT Wire_NewEra_0020_20150827061202.TXT Wire_NewEra_0050_20150827061309.TXT

System: NECNEQ100

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By

Reference Document (Specification or Production Support Break Fix)

FI-Raghav - 2015-06-24 - 20200.200 - Spec - Batch Wire Processing for M&T - (Jingsha by 2015-09-18)