2015-10-13 - 21106 - Rel Notes - CBT reversal not posting 100% of CBT Accrual #SAPReleaseNotes

Release Notes - Final

21106 : CBT Accrual reversal not posting 100% of CBT Accural

Admin Info

Purpose	CBT Accrual reversal not posting 100% of CBT Accrual
Release No	001
Submitted on	10/13/2015
Submitted by	Raghav
Environment	NECNED to NEP
Sent To	Babu
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	NEDK931765	FI:21106:CBT Accrual reversal ZOA8 pricing change in J_3A00	V_T683

Release Notes

For Infrastructure

NA

For Requestor

NA

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Standard NB PO with pricing J_3A00	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	PO# 4600008959 GR1# 5000005491 GR2# 5000005494 GR3# 5000005498 GR4# 5000005500	N/A	Raghav	Raghav
FI-002	Dropship order Z3NB PO with pricing J_3A00	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	SO# 71662 PO# 4600008984 GR1# 5000005505 GR2# 5000005506 GR3# 5000005507	N/A	Raghav	Raghav

NECNEQ100

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Standard NB PO with pricing J_3A00	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	PO# 4500075975 GR1# 5000287956 GR2# 5000287960 GR3# 5000287961	N/A	Raghav	Raghav
FI-002	Dropship order Z3NB PO with pricing J_3A00	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	PO# 4500075978 GR1# 5000287959 GR2# 5000287962 GR3# 5000287963	N/A	Raghav	Raghav
FI-003	PTO with ZPTO order with pricing J_3A00 at PO	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	SO# 1338896 PO# 4500075976 GR1# 5000287957 GR2# 5000287964 GR3# 5000287965	N/A	Raghav	Raghav
FI-004	Dropship order ZU3P with pricing J_3A00 at PO	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	SO# 1338897 PO# 4500075977 GR1# 5000287958 GR2# 5000287966 GR3# 5000287967	N/A	Raghav	Raghav

NECNEQ500

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Standard NB PO with pricing J_3A00	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	PO# 4500109693 GR1# 5000399745 GR2# 5000399749 GR3# 5000399750	N/A	Raghav	Raghav
FI-002	Dropship order Z3NB PO with pricing J_3A00	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	PO# 4500109694 GR1# 5000399746 GR2# 5000399747 GR3# 5000399748	N/A	Raghav	Raghav
FI-003	PTO with ZPTO order with pricing J_3A00 at PO	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	SO# 2026802 PO# 4500109691 GR1# 5000399742 GR2# 5000399751 GR3# 5000399753	N/A	Raghav	Raghav
FI-004	Dropship order ZU3P with pricing J_3A00 at PO	CBT Accrual reversal ZOA8 value should not post different from CBT Accrual ZOA9 at Partial delivery	CBT Accrual reversal ZOA8 value is post 100% of CBT Accrual ZOA9 at Partial delivery	P	SO# 2026803 PO# 4500109692 GR1# 5000399743 GR2# 5000399744 GR3# 5000399752	N/A	Raghav	Raghav

Reference Document (Specification or Production Support Break Fix)

FI-Raghav - 2015-08-03 - 21106 - Service Request - CBT Reversal value differs from PO - (Babu by 2015-08-31)