2016-11-03 - 27376 - Rel Notes - EMEA SEPA direct debit #SAPReleases2016

Release Notes - Draft / Final


27376: EMEA SEPA direct debits


Admin Info


Purpose
 EMEA SEPA direct debits
Release No
 001
Submitted on
 11/03/2016
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

Transport and Technical Objects

Sl.
 Transport ID
 Description
 Object Name
1
 NEDK938021
 FICO:27376:EMEA SEPA for Direct Debit mandate number
 ZFI_DMEE_EXIT

NEDK938001
 FICO:27376:EMEA SEPA direct debit for customers
 PAYMZSEPA_DD
VC_TFPM042F

NEDK938003
 FICO:27376:EMEA SEPA Payment method and house bank set up
 VC_T012
VC_T042ZL
V_T042E
VC_BANKDET
VC_TFPM042FC

Release Notes

For Infrastructure

Please install Transport IDs in below sequence

1) NEDK938021 - FICO:27376:EMEA SEPA for Direct Debit mandate number
2) NEDK938001 - FICO:27376:EMEA SEPA direct debit for customers
3) NEDK938003 - FICO:27376:EMEA SEPA Payment method and house bank set up

For Requestor

Below is the previous transport.

NA



Test Notes

System : NECNED300

Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By


















System: NECNEQ100



Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
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Reference Document (Specification or Production Support Break Fix)

  1. FI - Raghav - 2016-06-08 - 27376 - Spec - EMEA SEPA direct debit for customers (Jingsha by 2016-10-30)