2017-04-25 - 26609 - Rel Notes - ABAP - Revise check form to remove HSBC hardcode #SAPReleases2017

Release Notes - Draft / Final

26609: ABAP - Revise check form to remove HSBC hardcode

Admin Info

Purpose	ABAP - Revise check form to remove HSBC hardcode
Release No	001
Submitted on	04/25/2017
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Karthik
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK940297	FICO:26609:CC0014 check form update as M&T to replace HSBC	Z110_US_CHECK

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	APP run for check form testing for cocd 0014 and 0011 with payment method C	Company code 0014 check form should replace HSBC house bank with M&T housbank like bank account number, routin number, date format, check number and amount and CC0011 check form should not affect	Check form is updated with all the required changes for CC0014 and no changes affected for CC0011	P	Run date: 04/24/17 Identification: C1014 CC0014 check: Check_0014 CC0011 check: Check_0011	N/A	Raghav	Raghav
FI-002	APP run for check form testing for cocd 0010 and 0180 with payment method C	Company code 0010 and 0180 check form should not affect by the present changes	Both company code 0010 and 0180 check forms display correct	P	Run date: 04/25/17 Identification: CPT14 CC0010 check: Check_0010 CC0180 check: Check_0180	N/A	Raghav	Raghav
FI-003	APP run for check form testing for cocd 0010 and 0014 with payment method PT	Company code 0010 check form should not affect by the present changes and CC0014 check form should replace HSBC house bank with M&T housbank, like bank account number, routin number, date format, check number and amount	Check form is updated with all the required changes for CC0014 and no changes affected for CC0010	P	Run date: 04/25/17 Identification: PT014 CC0010 check: Check_0010_P CC0010 check: Check_0010_T CC0014 check: Check_0014_PT	N/A	Raghav	Raghav

Check_0014.pdf Check_0011.pdf Check_0010.pdf Check_0180.pdf Check_0010_P.pdf Check_0010_T.pdf Check_0014_PT.pdf

System: NECNEQ100

Reference Document (Specification or Production Support Break Fix)

1. FICO - Raghav - 2017-04-21 - 26609 - Spec - Revise check form to remove HSBC hardcode, make 0014 checks compliant with M&T positive pay standards (Baiwa by 04-26-2017)