| Purpose |
AMEX Payment Remittance file with vendor id and card number |
| Release No |
001 |
| Submitted on |
02/03/2017 |
| 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 |
NEDK939264 |
FICO:27620:AMEX Remit program reading with vendor ID & card |
ZFI_AMEX_REMITT_EXTRACT |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
AMEX remittance file generation with new logic for validation on vendors id and amex cards |
AMEX remit file should generate for the amex vendors having the text with first six character with vendor id and from 7 character card details for ex invoice text should be: 300721 111111xxxxx2222 |
AMEX remit file is generated successfully and also shows error log info. |
P |
Rundate : 01/31/2017 identification: ACHCT File name : NEWERA.USREMIT_20170131ACHCT |
N/A |
Raghav |
Raghav |
| FI-002 |
AMEX remittance file generation with new logic for validation on vendors id and amex cards |
AMEX remit file should generate for the amex vendors having the text with first six character with vendor id and from 7 character card details for ex invoice text should be: 300721 111111xxxxx2222 |
AMEX remit file is generated successfully and also shows error log info. |
P |
Rundate : 02/02/2017 identification: ACHCT File name : NEWERA.USREMIT_20170203ACHCT.txt |
N/A |
Raghav |
Raghav |