| Purpose |
Payee positive pay outbound file to bank |
| Release No |
001 |
| Submitted on |
07/15/2016 |
| 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 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK935872 |
FICO:26997:Payee positive pay outbound file to bank. |
ZRFCHKE00 |
| 2 |
NEDK935888 |
FICO:26997:Bank determination of M&T check clearing Gl acct |
VC_BANKDET |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |