| Purpose |
AMEX Payment Remittance |
| Release No |
001 |
| Submitted on |
12/13/2016 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Babu |
| Object(s) created by |
Venkat |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK938301 |
FICO:27620:AMEX payment remittance file through custom prgm |
ZAMREM ZFI_AMEX_REMITT_EXTRACT ZFI_AMEX_REMIT TDDAT TVDIR ZFI_AMEX_REMITS ZAMEX_IBCP ZAMEX_REMIT |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
AMEX remittance for company code 0010 with single invoice per file |
- File name should be in NEWERA.USREMI_RundateIDENT - File should seperate the lines as per card mentioned in invoice and table ZAMEX_IBCP - If card maintained in invoice not matched with ZAMEX_IBCP then invoice details should show in error log - If card details are not mentioned in invoice then no information shown in log |
- File name printed correct - Lines in card show individually as per card - Error log shows the information if worng card details mentioned |
P |
Rundate: 12/02/2016 Identification: AMEX1 |
N/A |
Raghav |
Raghav |
| FI-002 |
AMEX remittance for multiple company codes 0010 and 0011 and with multiple invoices per vendor |
- File name should be in NEWERA.USREMI_RundateIDENT - File should seperate the lines as per card mentioned in invoice and table ZAMEX_IBCP - All invoice with same card and vendor should sumup and show as single in file - If card maintained in invoice not matched with ZAMEX_IBCP then invoice details should show in error log - If card details are not mentioned in invoice then no information shown in log |
- File name printed correct - Lines in card show individually as per card -All invoices with same card irrespective of company code are sumup and show as one line in file - Error log shows the information if worng card details mentioned |
P |
Rundate: 12/06/2016 Identification: AMEX2 |
N/A |
Raghav |
Raghav |
| FI-003 |
AMEX remittance for multiple company codes 0010 and 0011 and with multiple invoices per multiple vendors |
- File name should be in NEWERA.USREMI_RundateIDENT - File should seperate the lines as per card mentioned in invoice and table ZAMEX_IBCP - All invoice with same card and vendor should sumup and show as single in file - If card maintained in invoice not matched with ZAMEX_IBCP then invoice details should show in error log - If card details are not mentioned in invoice then no information shown in log |
- File name printed correct - Lines in card show individually as per card -All invoices with same card irrespective of company code are sumup and show as one line in file - Error log shows the information if worng card details mentioned - File is not showing any information in log if invoice do not have card details |
P |
Rundate: 12/12/2016 Identification: AMEX4 |
N/A |
Raghav |
Raghav |