| Purpose |
PPP inbound/ encashment process |
| Release No |
001 |
| Submitted on |
09/01/2016 |
| 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 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK935804 |
FICO:26997:Payee Positive Pay inbound Encashment |
ZFI_PPPUPLOAD_ENCASH ZFI_PPP ZRFEBCK00 |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
Convert the inbound bank file to SAP standard in program ZFI_PPPUPLOAD_ENCASH |
Inbound file should convert as per SAP standard and not cleared checks should display in job log |
Converting with out any issues and displaying the job log |
P |
Inbound file1: NewEraCapRecon3 Inbound file2: NewEraCapRecon4 Conversion encash file1: NewEraCapRecon3-Conv Conversion encash file2: NewEraCapRecon4-Conv |
N/A |
Raghav |
Raghav |
| FI-002 |
Post encashment for cleared checks in program ZRFEBCK00 |
Conversion encash file should do check encashment and post to the clearing account |
Check encashment done perfectly and posted to clearing |
P |
Encashment File1: Company code 0010 Doc no: 0100002686 Doc no: 0100002687 Doc no: 0100002688 Company code 0180 Doc no: 0100000009 Doc no: 0100000010 Encashment File2: Company code 0010 Doc no: 0100002695 Doc no: 0100002696 Doc no: 0100002697 Company code 0180 Doc no: 0100000015 Doc no: 0100000016 |
N/A |
Raghav |
Raghav |