2016-11-11 - 27376 - Rel Notes - EMEA SEPA direct debit file lenght and mandate fields #SAPReleases2016
Release Notes - Draft / Final
27376: EMEA SEPA Direct Debit
Admin Info
Purpose
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EMEA SEPA direct debits
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Release No
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003
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Submitted on
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11/11/2016
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Submitted by
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Raghav
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Environment
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NECNEQ to NEP
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Sent To
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Baiwa
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Object(s) created by
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Raghav/Mahesh
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Object(s) tested by
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Raghav
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Transport Status
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Created in NECNED300 / 100
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Transport and Technical Objects
Sl.
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Transport ID
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Description
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Object Name
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1
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NEDK938155
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FICO:27376:EMEA SEPA DMEE length and mandatory fields fix
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PAYMZSEPA_DD
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Release Notes
For Infrastructure
NA
For Requestor
Below is the previous transport.
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
4) NEDK938073 - FICO:27376:EMEA SEPA house bank determination set up
Test Notes
System : NECNED300
Test ID
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Test Scenario
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Expected Results
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Actual Results
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P/F
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Documents
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Notes
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Tested By
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QA By
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FI-001
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Automatic payment run for the for cocd 0030 for incoming payments
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APP should generate xml file with the fixed length and all mantade fields
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File is generate with out any issues
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P
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ZSEPA_DD
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N/A
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Raghav
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Raghav
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System: NECNEQ100
Test ID
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Test Scenario
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Expected Results
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Actual Results
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P/F
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Documents
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Notes
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Tested By
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QA By
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Reference Document (Specification or Production Support Break Fix)
- FI - Raghav - 2016-06-08 - 27376 - Spec - EMEA SEPA direct debit for customers (Jingsha by 2016-10-30)