| Purpose |
Set up China automatic payment run |
| Release No |
001 |
| Submitted on |
03/08/2016 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Baiwa |
| Object(s) created by |
Raghav |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK933463 |
FICO:25009:China automatic payment program set up |
VC_T042ZL VC_T012 VC_BANKDET |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
APP run for company code 0052 with local currency RMB |
APP should pick all the vendor invoice documents related to currency RMB and make the payment |
APP run successful to pick both RMB and USD currency documents and made the payment |
P |
Doc# 1900000011, 1900000012, 1700000003 APP:- Run date: 03/08/2016 Identification: CNWIR Pymt doc# 2000000004 |
N/A |
Raghav |
Raghav |
| FI-002 |
APP run for company code 0052 with currency USD |
APP should pick all the vendor invoice documents related to currency USD and make the payment |
APP run successful to pick both RMB and USD currency documents and made the payment |
P |
Doc# 1900000013, 1900000014, 1700000004 APP:- Run date: 03/08/2016 Identification: CNWIR Pymt doc# 2000000005 |
N/A |
Raghav |
Raghav |
| FI-003 |
APP run for company code 0052 with currency any foreign currency eg: CAD |
APP should not pick the documents related to currency other than RMB and USD |
APP run successful by excluding the documents other than RMB and USD |
P |
Doc# 1900000015, 1700000005 APP:- Run date: 03/08/2016 Identification: CNWIR Pymt doc# - |
N/A |
Raghav |
Raghav |