2017-02-20 - 28093 - Rel Notes - ACH Payments changes for field batch count in record 9 #SAPReleases2017

Release Notes - Draft / Final

28093: ACH Payments

Admin Info

Purpose	ACH Payments to vendor and employees
Release No	003
Submitted on	02/20/2017
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	NEDK939483	FICO:28093:ACH record 9 field batch count change	PAYMZACH
2	NEDK939493	FICO:28093:ACH record 9 block count FM	LZFI_ACH_FGUXX ZFI_ACH_BLK_CNT LZFI_ACH_FGTOP ZFI_ACH_SEQ_5 ZFI_ACH_SEQ_6 ZFI_ACH_SEQ_7_1 ZFI_ACH_ENT_HASH

Release Notes

For Infrastructure

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

6) NEDK939288 - FICO:28093:ACH file record 1 header date as creation date
7) NEDK939369 - FICO:28093:ACH file recrd1 file id chg based on creation dt

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 to get more than 10 records in file with payment method U	ACH payment file should show the batch count in record as 1 per every batch 10 records	Field Batch count showed as 000002 per the batch 10 records	P	Run date: 02/10/2017 Identification: ACHCT File# NEWERAACH0010_20170217130410.TXT	N/A	Raghav	Raghav
FI-002	ACH payment run for cocd 0010 to get less than 10 records in file with payment method X	ACH payment file should show the batch count in record as 1 per every batch 10 records	Field Batch count showed as 000001 per the batch 10 records	P	Run date: 02/17/2017 Identification: ACHCT File# NEWERAACH0010_20170217132540.TXT	N/A	Raghav	Raghav
FI-003	ACH payment run for cocd 0010 to get more than 30 records in file with payment method U	ACH payment file should show the batch count in record as 1 per every batch 10 records	Field Batch count showed as 000003 per the batch 10 records	P	Run date: 02/20/2017 Identification: ACHCP File# NEWERAACH0010_20170220122840.TXT	N/A	Raghav	Raghav
FI-004	ACH payment run for cocd 0010 to get more than 10 records in file with payment method X	ACH payment file should show the batch count in record as 1 per every batch 10 records	Field Batch count showed as 000002 per the batch 10 records	P	Run date: 02/20/2017 Identification: ACHCT File# NEWERAACH0010_20170220101330.TXT	N/A	Raghav	Raghav

NEWERAACH0010_20170217130410.TXT NEWERAACH0010_20170217132540.TXT NEWERAACH0010_20170220122840.TXT NEWERAACH0010_20170220122840.TXT

System: NECNEQ100

Reference Document (Specification or Production Support Break Fix)

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