2016-07-26 - 26997 - Rel Notes - Payee positive pay check form changes #SAPReleases2016

Release Notes - Draft

26997 : Enable payee positive pay functions

Admin Info

Purpose	PP check form changes for bank, company code and Pay to the order of
Release No	005
Submitted on	07/26/2016
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	NEDK936102	FICO:26997:PP check form changes for M&T bank logo	Z110_US_CHECK

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
6) NEDK936054 : FICO:26997:PP outbound file Z transaction ZFCHX & file name

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Generate US check for Company code 0180 and 0010	Check form should display the M&T Bank Manufacturers and Traders Trust Company Commerial Bank in place of M&T Checking, PAY TO THE ORDER OF should be capital letter and Company code address font should be same as M&T Bank	Check form display same with out any issues	P	Company code - 0010 Run date: 07/26/2016 Identification: CHK39 Spool : 104485 Company code - 0180 Run date: 07/26/2016 Identification: CHK40 Spool : 104486	N/A	Raghav	Raghav

Reference Document (Specification or Production Support Break Fix)

FI - Raghav - Mahesh 2016-05-16 - 26997 - Spec - Enable Payee Positive Pay check form changes (Baiwa by 2016-07-15)