| Purpose |
Mexico E-Accounting Accounts catalog and trial balance file extraction |
| Release No |
001 |
| Submitted on |
02/05/2016 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Baiwa |
| Object(s) created by |
Raghav/Karthik |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK932609 |
FICO:23113:Mexico E-Accountig SAT table & A/c's catalog prgm |
ZSATCODES ZSATCODE TVDIR TDDAT ZNATURE ZSAT ZSATACCT_CAT |
| 2 |
NEDK932652 |
FICO:23113:Mexico E-Accounting trial balance program |
ZSATTRIAL_BAL ZSHP |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
File extraction for accounts catalog with the SAT table and SAP GL account |
Program should read the data from SAT table and SAP gl accounts and should only post the common data maintained. |
File is generated sucessfully without any issues |
P |
SATACCT_CAT |
N/A |
Raghav |
Raghav |
| FI-002 |
File extraction for trial balance of GL accounts with period 12 |
File should display the all opening balance, debit, credit and closing balance value |
File is generated sucessfully without any issues |
P |
SATTRIAL_12 |
N/A |
Raghav |
Raghav |
| FI-003 |
File extraction for trial balance of GL accounts with period 13 |
File should display the all opening balance, debit, credit and closing balance value of the period 12 |
File is generated sucessfully without any issues |
P |
SATTRIAL_13 |
N/A |
Raghav |
Raghav |