| Purpose |
Payment prgram to capture sales related clearing |
| Release No |
002 |
| Submitted on |
08/03/2017 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Baiwa |
| Object(s) created by |
Dhamodhier |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK941328 |
FICO:35752:RTL/ECOM paymt LOG, tender name & email notifitn |
ZFI_RTL_ECOM_PYMTZFI_RETECOM_PYMTZFI_NAPYMTTDDATTVDIRZFI_RETECOM_PYMTS |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
Retail payment run in foreground with tcode ZFI_Payment |
Customer invoices and credit should cleared and and the posting should be done the custom table ZFI_RETECOM_PYMT |
Payment clearing is done sucessfully and all GLs are picked from the custom table |
P |
File: 0011_20170731_1001_ECOM_Payment Document : 1400000166 Document : 1400000167 |
N/A |
Raghav |
Raghav |
| FI-002 |
Retail payment run tcode ZFI_Payment in background with single file |
Once the payment file is processed, it must be archived and if any error records then move to LOG folder with name ending 'LOG' and the posting of GL should be done as per custom table ZFI_RETECOM_PYMT |
Payment file processed and moved to archive and error records moved to LOG |
P |
File: 0011_20170731_1002_ECOM_Payment Document : 1400000170 Document : 1400000171 |
N/A |
Raghav |
Raghav |
| FI-003 |
Retail payment run tcode ZFI_Payment in background with multiple files and input posting date |
1) All payment file should pick and process once from AL11 with file name having 'Payment' 2) Archive files once processed, also the error records should move to LOG folder with adding name LOG at end of the file name. 3) Email has to be send if the any file have errors 4)All the processed document should pick the posting date from input field |
Payment file processed with the posting date given in input field and moved to archive and error records moved to LOG Email has been sent |
P |
File: 0011_20170730_1003_ECOM_Payment 0021_20170730_1004_ECOM_Payment 0021_20170730_1005_ECOM_Payment Company code 0011 Document : 1400000172 Document : 1400000173 Company code 0021 Document : 1400000018 Document : 1400000019 Document : 1400000020 Document : 1400000021 |
N/A |
Raghav |
Raghav |