2016-07-22 - 26997 - Rel Notes - Payee positive pay outbound for void checks and check form #SAPReleases2016

Release Notes - Draft

26997 : Enable payee positive pay functions

Admin Info

Purpose	PP outbound file for void checks and check form changes
Release No	002
Submitted on	07/22/2016
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	NEDK936018	FICO:26997:PP check file outbound to M&T with Void amt & dat	ZRFCHKE00
2	NEDK935365	FICO:26997:PP US Check form changs for amnt & void statement	Z110_US_CHECK ZCHECK

Release Notes

For Infrastructure

NA

For Requestor

Below is the previous transport.

1) NEDK935872 : FICO:26997:Payee positive pay outbound file to bank.
2) NEDK935888 : FICO:26997:Bank determination of M&T check clearing Gl acct

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Generate the US check for cocd 0010	Check form should display the Void statement under the M&T bank and amount should exclude the star marks	Check form generated as expected with out any issues	P	Run date:07/22/2016 Idendification: CHK34	N/A	Raghav	Raghav
FI-002	Outbound file to M&T	Program should display the void check amount and date in outbound file	Check outbount file generated as expected with out any issues	P	File name: NEWERAPPfilecheck1	N/A	Raghav	Raghav

NEWERAPPfilecheck1.txt

System: NECNEQ100

Reference Document (Specification or Production Support Break Fix)