2016-11-16 - 27376 - Rel Notes - EMEA SEPA direct debit foreign currency EUR #SAPReleases2016
Release Notes - Draft / Final
27376: EMEA SEPA Direct Debit
Admin Info
Purpose
|
EMEA SEPA direct debits
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Release No
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004
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Submitted on
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11/16/2016
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Submitted by
|
Raghav
|
Environment
|
NECNEQ to NEP
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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.
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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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NEDK938339
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FICO:27376:EMEA SEPA foreign currency acceptance set up
|
V_T042E
|
|
|
|
|
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
5) NEDK938155 - FICO:27376:EMEA SEPA DMEE length and mandatory fields fix
Test Notes
System : NECNED300
System: NECNEQ100
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)