| 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 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK939138 |
FICO:28093:ACH Payments DME file name & fields with FM |
ZFI_ACH_FG |
| 2 |
NEDK938727 |
FICO:28093:ACH payment medium setup & DME file creation |
PAYMZACH |
| 3 |
NEDK939021 |
FICO:28093:ACH US pymt setup House bank wth TIN & pymt mtd U |
VC_T012 VC_T042ZL V_T042E VC_BANKDET |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
APP run for ACH Vendors with CCD payments for COCD 0010 |
ACH payment method U should generate the text file with all the vendors belongs to CCD |
ACH file generates vendors belongs to CCD without any issues |
P |
NEWERAACH0010_20170131120056.TXT |
N/A |
Raghav |
Raghav |
| FI-002 |
APP run for ACH Vendors with PPD payments for COCD 0010 |
ACH payment method U should generate the text file with all the vendors belongs to PPD |
ACH file generates vendors belongs to PPD without any issues |
P |
NEWERAACH0010_20170131115413.TXT |
N/A |
Raghav |
Raghav |
| FI-003 |
APP run for ACH Vendors with CCD and PPD payments for COCD 0010 |
ACH payment method U should generate the text file with all the vendors belongs to CCD and PPD and should have separate record 5 for both. |
ACH file generates vendors belongs to CCD and PPD with separate record 5 without any issues |
P |
NEWERAACH0010_20170131100314.TXT |
N/A |
Raghav |
Raghav |