2016-03-16 - 23113 - Rel Notes - Mexico E-Accounting Trial Balance period and Archive files #SAPReleases2016

Release Notes - Draft


23113 : E-Accounting Trial balance period length and archive file


Admin Info


Purpose
 E-Accounting Trial balance period length and archive file
Release No
 006
Submitted on
 03/16/2016
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
 NEDK933634
 FICO:23113:Archive entry in STVARV
 TVARVC
2
 NEDK933606
 FICO:23113:Change of Period in Trial balance program
 ZSATTRIAL_BAL
ZSATACCT_CAT

Release Notes

For Infrastructure

Please install Transport ID in below sequence
1) NEDK933634 - FICO:23113:Archive entry in STVARV
2) NEDK933606 - FICO:23113:Change of Period in Trial balance program


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
7) NEDK933532 - FICO:23113:Mexico E-Accounting updated COA and Trial balance
8) NEDK933594 - FICO:23113:TRIAL_BAL Changes to get correct Opening balance



Test Notes

System : NECNED300

Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
FI-001
 Trial balance and COA files to save in Archive AL11 and period fiedl should allow 2 character
 Trial balance and COA file should sent to Edicom as well as it should save in Archive folder in AL11
 File is saving in Archive folder and sending it to Edicom wiout any issues
 P
 Archive folder file name
TB File:TB0028_20160316_063942
COA File:COA0028_20160316_063205
 N/A
 Raghav
 Raghav

TB0028_20160316_063942.txtCOA0028_20160316_063205.txt


Reference Document (Specification or Production Support Break Fix)

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