2016-02-17 - 23113 - Rel Notes - Mexico E-Accounting FTP file transfer #SAPReleases2016

Release Notes - Draft

23113 : Mexico E-accounting FTP file transfer

Admin Info

Purpose	Mexico E-Accounting file transfer through FTP
Release No	003
Submitted on	02/17/2016
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Raghav / Mahesh
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK933186	FICO:23113:Mexico E-Accounting FTP details	TVARVC
2	NEDK933134	FICO:23113:Mexico E-Accounting file name and FTP file trnsfr	ZSATACCT_CAT ZSATTRIAL_BAL

Release Notes

For Infrastructure

Please install after Transport ID
1) NEDK933186 - FICO:23113:Mexico E-Accounting FTP details
2) NEDK933134 - FICO:23113:Mexico E-Accounting file name and FTP file trnsfr

For Requestor

Below is the previous transports
1) NEDK932609 - FICO:23113:Mexico E-Accountig SAT table & A/c's catalog prgm
2) NEDK932652 - FICO:23113:Mexico E-Accounting trial balance program
3) NEDK933098 - FICO:23113:Mexico E-Accounting ZSATCODES table to map SAP GL

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	File transfer through FTP with given file name and file content should be as per the input for company code 0028	Both program COA and TB should read the data from table as per the given input and file should save in the secured FTP location.	File is generated sucessfully and saved in the desired location with given file name	P	1) COA 1602171316294178623-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0028_20160217_081627 2) Trial Balance 1602171316014148078-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0028_20160217_081554	N/A	Raghav	Raghav
FI-002	File transfer through FTP with given file name and file content should be as per the input for company code 0029	Both program COA and TB should read the data from table as per the given input and file should save in the secured FTP location.	File is generated sucessfully and saved in the desired location with given file name	P	1) COA 1602171316398328858-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0029_20160217_081637 2)Trial Balance 1602171316143739648-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0029_20160217_081612	N/A	Raghav	Raghav

1602171316294178623-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0028_20160217_081627.txt 1602171316014148078-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0028_20160217_081554.txt 1602171316398328858-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0029_20160217_081637.txt 1602171316143739648-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0029_20160217_081612.txt

NECNEQ100

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	File transfer through FTP with given file name and file content should be as per the input for company code 0028	Both program COA and TB should read the data from table as per the given input and file should save in the secured FTP location.	File is generated sucessfully and saved in the desired location with given file name	P	1) COA 1602251318423879823-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0028_20160225_081812 2) Trial Balance 1602251319547215276-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0028_20160225_081913	N/A	Raghav	Raghav
FI-002	File transfer through FTP with given file name and file content should be as per the input for company code 0029	Both program COA and TB should read the data from table as per the given input and file should save in the secured FTP location.	File is generated sucessfully and saved in the desired location with given file name	P	1) COA 1602251319094794083-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0029_20160225_081839 2)Trial Balance 1602251320140126936-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0029_20160225_081944	N/A	Raghav	Raghav

1602251319094794083-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0029_20160225_081839.txt 1602251318423879823-EDIWIN-CATALOGOCUENTAS_LOT_NEC120213LFA-COA0028_20160225_081812.txt 1602251320140126936-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0029_20160225_081944.txt 1602251319547215276-EDIWIN-BCE_BALANZA_LOT_NEC120213LFA-TB0028_20160225_081913.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)