| Purpose |
Batch wire bank acct no. field merge and 4 digit intermediary bank ID |
| Release No |
001 |
| Submitted on |
11/03/2015 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Baiwa |
| Object(s) created by |
Raghav/ Damodhier |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK931927 |
FI:20200:Batch wire concatenate bank acct no. and bank refer |
ZFI_WIRE_EXIT PAYMZWIRE_MNT |
| 2 |
NEDK931731 |
FI:20200:Batch wire exceeded bank acct no. and bank branch |
PAYMZWIRE_MNT |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
APP run for company code 0010 with multiple countries |
1) DMEE file field 'CAC' bank account number should display default merged data with bank account number and bank reference fields and 'BN2' should display blank data. 2) In field 4 of 'RBK' 4 digit intermediary bank ID should display with bank branch field |
1) Bank account merged with the bank reference field without any issues 2) 4 digit intermediary bank ID displays as given in the field bank branch in vendor master data |
P |
Run Date# 11/02/2015 Identification# BA001 |
N/A |
Raghav |
Raghav |
| FI-002 |
APP run for company code 0010 with multiple countries |
1) DMEE file field 'CAC' bank account number should display default merged data with bank account number and bank reference fields and 'BN2' should display blank data. 2) In field 4 of 'RBK' 4 digit intermediary bank ID should display with bank branch field |
1) Bank account merged with the bank reference field without any issues 2) 4 digit intermediary bank ID displays as given in the field bank branch in vendor master data |
P |
Run Date# 11/03/2015 Identification# BA001 |
N/A |
Raghav |
Raghav |