2016-03-14 - 23113 - Rel Notes - Mexico E-Accounting updated COA and Trial Balance #SAPReleases2016

Release Notes - Draft

23113 : Mexico E-Accounting updated COA and Trial Balance

Admin Info

Purpose	Mexico E-Accounting updated COA and Trial Balance
Release No	005
Submitted on	03/14/2015
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	NEDK933532	FICO:23113:Mexico E-Accounting updated COA and Trial balance	ZSATCODES ZSATCODE ZSATCODES S TVDIR TVIMF TDDAT ZSATACCT_CAT ZSATACCT_CAT V_TVIMF ZSATTRIAL_BAL

Release Notes

For Infrastructure

N/A

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
3) NEDK933098 - FICO:23113:Mexico E-Accounting ZSATCODES table to map SAP GL
4) NEDK933186 - FICO:23113:Mexico E-Accounting FTP details
5) NEDK933134 - FICO:23113:Mexico E-Accounting file name and FTP file trnsfr
6) NEDK933329 - FICO:23113:Mexico E-Accounting 'Z' transactions for programs

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Accounts catalog file for company code 0028 and 0029 with screen selection period and year	Accounts catalog file should run with the given input period and year at the header	Accounts catalog file displayed the input period and year at header successfully	P	CoCd: 0028 TB File:NEC120213LFA-COA0028_20160314_053754 CoCd:0029 TB File:NEC120213LFA-COA0029_20160314_053805	N/A	Raghav	Raghav
FI-002	Trial balance file for company code 0028 and 0029	Trial balance file should calculate and display opening, debit, credit and closing balance	All the calculation done perfectly without any issues	P	CoCd: 0028 TB File:NEC120213LFA-TB0028_20160314_055317 CoCd:0029 TB File: NEC120213LFA-TB0029_20160314_055328	N/A	Raghav	Raghav
FI-003	Trial balance file for company code 0028 and 0029 with period 13	Trial balance file should pick the values of period 12 and display the period 13 at the header	File generated with out any issues	P	CoCd: 0028 TB File:NEC120213LFA-TB0028_20160314_060211 CoCd:0029 TB File: NEC120213LFA-TB0029_20160314_060222	N/A	Raghav	Raghav

NEC120213LFA-COA0028_20160314_053754.txt NEC120213LFA-COA0029_20160314_053805.txt NEC120213LFA-TB0028_20160314_055317.txt NEC120213LFA-TB0029_20160314_055328.txt NEC120213LFA-TB0028_20160314_060211.txt NEC120213LFA-TB0029_20160314_060222.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)