2015-09-02 - 20200 - Rel Notes - Batch Wire Transfer DME file field update #SAPReleaseNotes

Release Notes - Draft / Final

20200 : OB2 field update in DME file ZWIRE_MNT

Admin Info

Purpose	OB2 field update in DME file ZWIRE_MNT
Release No	002
Submitted on	09/02/2015
Submitted by	Vengal
Environment	NECNED to NEP
Sent To	Baiwa
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	NEDK931260	FI:20200:Batch Wire Additional Reference field in DME file	PAYMZWIRE_MNT ZWIRE_MNT

Release Notes

For Infrastructure

For Requestor

Below is the previous transport.
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

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	APP F110 run for Batch wire payments	Output DME file should display OB2 field	Field OB2 displayed in the output DME file	P	Run Date: 08/28/2015 Identification: 1001	N/A	Raghav	Raghav
FI-002	APP F110 run for Batch wire payments	Output DME file should display OB2 field	Field OB2 displayed in the output DME file	P	Run Date: 08/28/2015 Identification: 0010	N/A	Raghav	Raghav

Wire_NewEra_0010_20150902093323.TXT Wire_NewEra_0010_20150902093104.TXT

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)