2016-02-10 - 23113 - Rel Notes - E-Accounting for Mexico custom table #SAPReleases2016

Release Notes - Draft

23113 : Mexico E-accounting custom table

Admin Info

Purpose	Mexico E-Accounting custom table
Release No	002
Submitted on	02/10/2016
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Mahesh
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK933098	FICO:23113:Mexico E-Accounting ZSATCODES table to map SAP GL	ZSATCODE ZSATCODES S TVDIR TDDAT ZSATCODES ZNATURE

Release Notes

For Infrastructure

NA

For Requestor

Below is the previous transport.

1) NEDK932609 - FICO:23113:Mexico E-Accountig SAT table & A/c's catalog prgm
2) NEDK932652 - FICO:23113:Mexico E-Accounting trial balance program

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	COAs catalog with the SAT table for company code 0028	Program should read the data form ZSATCODES table with the SAP Gl account and generate the file also should exclude the unmached data.	File is generated sucessfully without any issues	P	SATACCT_CAT1	N/A	Raghav	Raghav
FI-002	Trial Balance file with the SAT table for company code 0028	Program should read the data form ZSATCODES table with the SAP Gl account and generate the output with values also should exclude the unmached data.	File is generated sucessfully without any issues	P	SATTRIAL_BAL1	N/A	Raghav	Raghav

SATACCT_CAT1.TXT SATTRIAL_BAL1.TXT

Reference Document (Specification or Production Support Break Fix)

FI - Raghav-Karthik - 2015-12-16 - 23113 - Spec - E-Accounting for Mexico - (Baiwa by 2016-02-29)