2016-12-09 - 23923 - Rel Notes - NA retail incoming payments posting date and single file run #SAPReleases2016

Release Notes - Draft / Final

23923 : NA retail incoming payments

Admin Info

Purpose	NA retail incoming payments
Release No	001
Submitted on	12/09/2016
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Jingsha
Object(s) created by	Dhamodar
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK938567	FICO:23923:NA Retail incmig pmnts postig dt&singl file procs	ZFI_RETAIL_PAYMENT_NA

Release Notes

For Infrastructure

NA

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
FI-001	Retail incoming payments with posting date in screen and with single selection file	Retail incoming payments program should read single file as given and posting date should be from screen and document date should be from XML file	Posting date reflects as given in screen and document date as per the xml file, single file processed successfully	P	Doc# 0011 1400000040 RefFile# 001006I1611143	N/A	Raghav	Raghav
FI-002	Retail incoming payments with posting date in screen and all files	Retail incoming payments program should read all files in the directory path and posting date should be as given in screen and document date should be from XML file	Posting date reflects as given in screen and document date as per the xml file, all files in directory processed successfully	P	Doc# 0021 1400000007 RefFile# 002001I1610142 Doc# 0021 1400000008 RefFile# 003005I1611011 Doc# 0011 1400000041 RefFile# 001006I1611143 Doc# 0011 1400000042 RefFile# 001006I1611283	N/A	Raghav	Raghav
FI-003	Retail incoming payments without posting date and with single selection file	Retail incoming payments program should read single file as given and posting date and document date should be from XML file	Posting date reflects as given in screen and document date as per the xml file, single file processed successfully	P	Doc# 0011 1400000043 RefFile# 001005R1609029	N/A	Raghav	Raghav
FI-004	Retail incoming payments without posting date and all files	Retail incoming payments program should read all files in the directory path and posting date and document date should be from XML file	Posting date reflects as given in screen and document date as per the xml file, all files in directory processed successfully	P	Doc# 0021 1400000009 RefFile# 002001I1610142 Doc# 0011 1400000044 RefFile# 001006I1611283	N/A	Raghav	Raghav

Reference Document (Specification or Production Support Break Fix)

FI - Raghav - 2016-05-18 - 23923 - Spec - North America Retail Incoming Payments (Baiwa by 2016-06-01)