2017-03-09 - 20500 - Rel Notes - Amex remittance file debit-credit enhancement #SAPReleases2017

Release Notes - Draft / Final

20500:Amex remittance file debit/credit enhancement

Admin Info

Purpose	Amex remittance file debit/credit enhancement
Release No	001
Submitted on	03/09/2017
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Babu
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	NEDK939367	FICO:20500:Amex mutiliple IBCP cards acceptance empidin COCD	LZAMREMI01 SAPLZAMREM ZAMREM ZFI_AMEX_REMITS TVDIR TDDAT ZFI_AMEX_REMIT ZAMEX_IBCP
2	NEDK939746	FICO:20500:Amex remittance debit/credit & test mode enhancnt	ZFI_AMEX_REMITT_EXTRACT

Release Notes

For Infrastructure

NA

For Requestor

Below is the previous transport.
NA

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	Run Amex remittance with both credit/debit postings	Amex remittance file should generate as expected	AMEX file generated successfully by calculating the debit and credits	P	Run Date: 03/08/2017 Identification: AMEX1 File: NEWERA.USREMIT_20170308AMEX1.txt	N/A	Raghav	Raghav
FI-002	Amex remittance file should not file generate number	When we run the remittance file in test mode it should not generate numbers in increments.	AMEX file is showing the next number and the same will display without test mode.	P	Run Date: 03/08/2017 Identification: AMEX1 File: 2NEWERA.USREMIT_20170308AMEX1.txt	N/A	Raghav	Raghav
FI-003	Amex remittance file should allow adding multiple cards for same employee	Update multiple Amex cards in ZAMEX_IBCP transaction with in same company code for an employee	AMEX IBCP cards is accepting the multiple cards with the same employee ID and vendor	P	Transaction ZAMEX_IBCP	N/A	Raghav	Raghav

NEWERA.USREMIT_20170308AMEX1.txt 2NEWERA.USREMIT_20170308AMEX1.txt

ZAMEX_IBCP

System: NECNEQ100

Reference Document (Specification or Production Support Break Fix)

FI - Raghav - 2016-10-27 - 27620 - Spec - AMEX Remittance (Jingsha by 2016-11-30)
FICO - Raghav - 2017-03-02 - 20500- Spec - Amex remittance file debit-credit enhancement (Babu by 2017-03-11)