2017-02-15 - 27376 - Rel Notes - EMEA SEPA XML file field changes for fields CtgyPurp,DbtrAcct and RmtInfo #SAPReleases2017

Release Notes - Draft / Final

27376: EMEA SEPA Direct Debit

Admin Info

Purpose	Consolidated Test results document in Quality - SNC ASN Process
Release No	007
Submitted on	02/15/2016
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Raghav
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK939363	FICO:27376:EMEA SEPA field update CtgyPurp,DbtrAcct &RmtInfo	PAYMZSEPA_DD

Release Notes

For Infrastructure

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
8) NEDK938959 - FICO:27376:EMEA SEPA XML CrdtSchmID as NEC company info
9) NEDK939078 - FICO:27376:EMEA SEPA XML file name

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 customers with single collection date to generate SEPA xml for cocd0030	SEPA XML file should generate with below changes 1. CtgyPurp with SUPP 2. DbtrAcct with SUPP 3. RmtInfo should not be in XML file	SEPA XML file generated with the required changes	P	Run Date: 02/15/2017 Identification: SEPA3 File: SEPA_0030_20170215122354.XML	N/A	Raghav	Raghav
FI-002	APP run for customers with multiple collection date to generate SEPA xml for cocd0030	SEPA XML file should generate with below changes 1. CtgyPurp with SUPP 2. DbtrAcct with SUPP 3. RmtInfo should not be in XML file	SEPA XML file generated with the required changes	P	Run Date: 02/15/2017 Identification: SEPA4 File: SEPA_0030_20170215125429.XML	N/A	Raghav	Raghav

SEPA_0030_20170215122354.XML SEPA_0030_20170215125429.XML

System: NECNEQ100

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)