2016-07-25 - 26997 - Rel Notes - Payee positive pay outbound file name change and Z transaction ZFCHX #SAPReleases2016

Release Notes - Draft

26997 : Enable payee positive pay functions

Admin Info

Purpose	PP M&t outbound file name change and new Z transaction
Release No	004
Submitted on	07/25/2016
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	NEDK936054	FICO:26997:PP outbound file Z transaction ZFCHX & file name	ZRFCHKE00 ZFCHX

Release Notes

For Infrastructure

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
3) NEDK936018 : FICO:26997:PP check file outbound to M&T with Void amt & dat
4) NEDK935365 : FICO:26997:PP US Check form changs for amnt & void statement
5) NEDK936040 : FICO:26997:PP M&T check outbound file

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 outbountfile with the new Z transacrion ZFCHX	File should be in placed in AL11 with prefixed name NEWERAPP and company code and timestamp YYYYMMDDHHMMSS	Name for the file is getting perfectly in new Z transaction ZFCHX NEWERAPPCOCDYYYYMMDDMMSS	P	File name: NEWERAPP018020160725105858.txt	N/A	Raghav	Raghav

NEWERAPP018020160725105858.txt

Reference Document (Specification or Production Support Break Fix)

FI - Raghav - Mahesh 2016-05-16 - 26997 - Spec - Enable Payee Positive Pay functions (Baiwa by 2016-09-15)