| Purpose |
Retail check form changes for US and CA |
| Release No |
001 |
| Submitted on |
11/14/2016 |
| 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 |
NEDK929160 |
FICO:23923:Retail check form for cocd 0021 with comp&bank ad |
Z110_CA_CHECK |
| 2 |
NEDK937945 |
FICO:23923:Retail check form for cocd0011 with bank key&add |
Z110_US_CHECK |
| 3 |
NEDK938123 |
FICO:23923:Retail check form changes for amount |
ZCHECK_US |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
Automatic payment run for cocd 0011 and testing for 0010, 0014 and 0180 |
NA retail check for 0011 should generate the Bank key,account no., address, date and amount format as master data and cocd 0010, also the cocd 0010, 0014 and 0180 checks should not change |
NA retail cocd 0011 check form changes generated successfully and cocd 0010, 0014 and 0180 check form are tested with no issues |
P |
Run date: 11/14/2016 Identification: TEST3 Doc# 0010 2000000370 Doc# 0011 2000000009 Doc# 0014 2000000264 Doc# 0180 2000000063 |
N/A |
Raghav |
Raghav |
| FI-001 |
Automatic payment run for cocd 0021 and testing for 0020 |
NA retail check for 0021 should generate the Bank key,account no., address, date and amount format as master data and cocd 0020, also the cocd 0020 check should not change |
NA retail cocd 0021 check form changes generated successfully and cocd 0020 check form are tested with no issues |
P |
Run date: 11/14/2016 Identification: TEST4 Doc# 0020 2000000156 Doc# 0021 2000000012 |
N/A |
Raghav |
Raghav |