2017-01-24 - 27376 - Rel Notes - EMEA SEPA direct debit field CdtrSchmeId and file name #SAPReleases2017
Release Notes - Draft / Final
27376: EMEA SEPA Direct Debit
Admin Info
Purpose
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Consolidated Test results document in Quality - SNC ASN Process
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Release No
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006
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Submitted on
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01/24/2016
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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/Venkat
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Object(s) tested by
|
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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NEDK938959
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FICO:27376:EMEA SEPA XML CrdtSchmID as NEC company info
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PAYMZSEPA_DD
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2
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NEDK939078
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FICO:27376:EMEA SEPA XML file name
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Z_FI_SEPA_FILENAME
|
|
|
|
|
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
6) NEDK938339 - FICO:27376:EMEA SEPA foreign currency acceptance set up
7) NEDK938497 - FICO:27376:EMEA SEPA XML optional fields deletion
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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APP run for customers with single collection date to generate SEPA xml for cocd0030
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SEPA XML file should generate with constant CdtrSchmeId GB98ZZZSDDBARC0000004599312 and file name with format _cocd_yyyymmddhhss
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SEPA XML file generated with constant CdtrSchmeId field and the file name
|
P
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SEPA_0030_20170123083239
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N/A
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Raghav
|
Raghav
|
FI-002
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APP run for customers with multiple collection date to generate SEPA xml for cocd0030
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SEPA XML file should generate with constant CdtrSchmeId GB98ZZZSDDBARC0000004599312 for every collection dateand file name with format _cocd_yyyymmddhhss
|
SEPA XML file generated with constant CdtrSchmeId field and the file name
|
P
|
SEPA_0030_20170123092000
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N/A
|
Raghav
|
Raghav
|
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)