2017-02-13 - 28093 - Rel Notes - ACH Payments changes for field File ID and creation date #SAPReleases2017

Release Notes - Draft / Final


28093: ACH Payments


Admin Info


Purpose
 ACH Payments to vendor and employees
Release No
 002
Submitted on
 02/13/2017
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
 NEDK939288
 FICO:28093:ACH file record 1 header date as creation date
 PAYMZACH
VC_TFPM042F
2
 NEDK939369
 FICO:28093:ACH file recrd1 file id chg based on creation dt
 ZFI_ACH_FIL_ID





Release Notes

For Infrastructure

NA

For Requestor

Below is the previous transport.
1) NEDK939138 - FICO:28093:ACH Payments DME file name & fields with FM
2) NEDK938727 - FICO:28093:ACH payment medium setup & DME file creation
3) NEDK939021 - FICO:28093:ACH US pymt setup House bank wth TIN & pymt mtd U
4) NEDK939232 - FICO:27620:ACH AMEX pymnt methd X set up for US CC10,11 & 14
5) NEDK939276 - FICO:28093:ACH file format and file name


Test Notes

System : NECNED300

Test ID
 Test Scenario
 Expected Results
 Actual Results
 P/F
 Documents
 Notes
 Tested By
 QA By
FI-001
 ACH payment run for cocd 0010 with past rundate and payment method X
 ACH payment for the first time in a day with any rundate and ACH file for record 1 field file ID should be A and file creation date should be the current date and record 5 Effective Entry Date must be rundate
 ACH file generated with file id A, creation date as current date and effective date as rundate
 P
 Run date: 02/10/2017
Identification: ACHCT
File# NEWERAACH0010_20170213063348.TXT
 N/A
 Raghav
 Raghav
FI-002
 ACH payment run for cocd 0011 with future rundate and payment method U
 ACH payment for the second time in a day with any rundate and ACH file for record 1 field file ID should be B and file creation date should be the current date and record 5 Effective Entry Date must be rundate
 ACH file generated with file id B, creation date as current date and effective date as rundate
 P
 Run date: 02/16/2017
Identification: ACH01
File# NEWERAACH0011_20170213095100.TXT
 N/A
 Raghav
 Raghav
FI-003
 ACH payment run for cocd 0014 with future rundate and payment method U
 ACH payment for the second time in a day with any rundate and ACH file for record 1 field file ID should be B and file creation date should be the current date and record 5 Effective Entry Date must be rundate
 ACH file generated with file id B, creation date as current date and effective date as rundate
 P
 Run date: 02/14/2017
Identification: ACHCC
File# NEWERAACH0014_20170213091824.TXT
 N/A
 Raghav
 Raghav
FI-004
 ACH payment run for cocd 0010 with current rundate and payment method U
 ACH payment for the second time in a day with any rundate and ACH file for record 1 field file ID should be B and file creation date should be the current date and record 5 Effective Entry Date must be rundate
 ACH file generated with file id B, creation date as current date and effective date as rundate
 P
 Run date: 02/13/2017
Identification: ACCD
File# NEWERAACH0010_20170213100552.TXT
 N/A
 Raghav
 Raghav

NEWERAACH0010_20170213063348.TXTNEWERAACH0011_20170213095100.TXTNEWERAACH0014_20170213091824.TXTNEWERAACH0010_20170213100552.TXT

System: NECNEQ100





Reference Document (Specification or Production Support Break Fix)

  1. FI - Raghav - 2016-09-20 - 28093 - Spec - ACH payments (Jingsha by 2016-12-30)