2015-09-14 - 20200 - Rel Notes - Batch Wire DME file format #SAPReleaseNotes
Release Notes - Draft
20200 : Batch wire DME file format
Admin Info
Purpose
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Batch Wire DME file format
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Release No
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004
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Submitted on
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09/14/2014
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Submitted by
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Raghav
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Environment
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NECNED to NEP
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Sent To
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Jingsha
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Object(s) created by
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Raghav
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Object(s) tested by
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Raghav
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Transport Status
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Created in NECNED100
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Transport and Technical Objects
Sl.
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Transport ID
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Description
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Object Name
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1
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NEDK931371
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FI:20200: Batch Wire DME file format.
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VC_TFPM042FC
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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
4. NEDK931260 - FI:20200:Batch Wire Additional Reference field in DME file
5. NEDK931335 - FI:20200:Batch wire DME fields CAC and BN2 exit
6. NEDK931296 - FI:20200:DME file fix CRLF,Space,new field BN2 and merge fix
Test Notes
System : NECNED300
Test ID
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Test Scenario
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Expected Results
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Actual Results
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P/F
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Documents
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Notes
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Tested By
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QA By
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FI-001
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APP F110 run for Batch wire payments for CoCd 0010
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DME file should display the field length as mentioned, fields should not merge with other, differentiate dometic and foreign bank
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DME file created with no issues.
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P
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Run Date: 09/10/2015 Identification: DME1
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N/A
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Raghav
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Raghav
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FI-002
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APP F110 run for Batch wire payments for CoCd 0014
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DME file should display the field length as mentioned, fields should not merge with other, differentiate dometic and foreign bank
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DME file created with no issues.
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P
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Run Date: 09/11/2015 Identification: DME2
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N/A
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Raghav
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Raghav
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FI-003
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APP F110 run for Batch wire payments for CoCd 0020
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DME file should display the field length as mentioned, fields should not merge with other, differentiate dometic and foreign bank
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DME file created with no issues.
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P
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Run Date: 09/11/2015 Identification: DME3
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N/A
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Raghav
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Raghav
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FI-004
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APP F110 run for Batch wire payments for CoCd 0050
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DME file should display the field length as mentioned, fields should not merge with other, differentiate dometic and foreign bank
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DME file created with no issues.
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P
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Run Date: 09/11/2015 Identification: DME4
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N/A
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Raghav
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Raghav
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FI-005
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APP F110 run for Batch wire payments for CoCd 0055
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DME file should display the field length as mentioned, fields should not merge with other, differentiate dometic and foreign bank
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DME file created with no issues.
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P
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Run Date: 09/11/2015 Identification: DME5
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N/A
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Raghav
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Raghav
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Wire_NewEra_0010_20150910081356.TXTWire_NewEra_0014_20150911060145.TXTWire_NewEra_0020_20150911060557.TXTWire_NewEra_0050_20150911060941.TXTWire_NewEra_0055_20150911061320.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)