2017-02-01 - 27620 - Rel Notes - ACH AMEX Payments set up for US #SAPReleases2017

Release Notes - Draft / Final

27620: ACH AMEX Payments

Admin Info

Purpose	ACH Payments to vendor and employees
Release No	001
Submitted on	02/01/2017
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Raghav/Damodhar
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK939232	FICO:27620:ACH AMEX pymnt methd X set up for US CC10,11 & 14	VC_T042ZL V_T042E VC_BANKDET

Release Notes

For Infrastructure

Please install after Transport ID
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	APP run for ACH Vendors with CTX payments for COCD 0010	ACH payment method X should generate the text file with all the vendors belongs to CTX and record 7 should display the additional information from vendor master data	ACH file generates vendors belongs to CTX with record 7 without any issues	P	NEWERAACH0010_20170131100018.TXT	N/A	Raghav	Raghav
FI-002	APP run for ACH Vendors with CTX payments for COCD 0010	ACH payment method X should generate the text file with all the vendors belongs to CTX and record 7 should display the additional information from vendor master data	ACH file generates vendors belongs to CTX with record 7 without any issues	P	NEWERAACH0010_20170131095451.TXT	N/A	Raghav	Raghav

NEWERAACH0010_20170131100018.TXT NEWERAACH0010_20170131095451.TXT

System: NECNEQ100

Reference Document (Specification or Production Support Break Fix)

FI - Raghav - 2016-10-27 - 27620 - Spec - AMEX Remittance (Jingsha by 2016-11-30)