| Purpose |
SAP prgram to capture sales related postings |
| Release No |
001 |
| Submitted on |
08/03/2017 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Baiwa |
| Object(s) created by |
Damodhier |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK940963 |
FICO:44153:Retail/ECOM custom table with store ID and GL A/C |
ZFIRPGLE TDDAT TVDIR ZFIRPGLE S |
| 2 |
NEDK941072 |
FICO:44153:Retail/ECOM sales related postings |
ZFI_RTL_ECM_SALES |
| 3 |
NEDK941296 |
FICO:44153:Post.Date addition. in sel, Subsidiary length chg |
ZFI_RTL_ECM_SALES ZFIRPGLE TDDAT TVDIR ZFIRPGLE S ZFI_SALES |
| 4 |
NEDK941326 |
FICO:44153:Retail/ECOM sales error LOG & email notification |
ZFI_RTL_ECM_SALESZFIRPGLETDDATTVDIRZFIRPGLE S |
| 5 |
NEDK941418 |
FICO:44153:Retail/ECOM Sales/paymt TVARVC to maintain Email |
TVARVC |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
Sales related posting with single file cocd 0011to run program ZFI_RTL_ECM_SALES in foreground |
Sales file should post to customer given in input file with respective GL accounts Net sales (excluding tax),VAT,Total AR,Inventory change, Revenue/Gift card, COGS,Royalty,Know-how and Brand |
Customer invoice and credit memo posted sucessfully to respective GL accounts |
P |
File: 0011_20170730_1001_ECOM_Sales Document : 1800000215 Document : 1800000216 Document : 1800000217 Document : 1600000117 Document : 1600000118 |
N/A |
Raghav |
Raghav |
| FI-002 |
Sales related posting with single file cocd 0011 to run with tcode ZFI_Sales in background |
Sales file should post to customer given in input file with respective GL accounts and archive, also the error records should move to LOG folder with adding name LOG at end of the file name. |
Customer invoice and credit memo posted sucessfully to respective GL accounts also archive the file and error records in file moved to LOG folder with filename ending LOG |
P |
File: 0011_20170730_1002_ECOM_Sales Document : 1800000218 Document : 1800000219 Document : 1800000220 Document : 1600000119 |
N/A |
Raghav |
Raghav |
| FI-003 |
Sales related posting with multiple files with multiple company codes to run with tcode ZFI_Sales in background with posting date |
1) All Sales file should pick and process once from AL11 with file name having 'Sales' 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 |
All sales files picked and process at once with the given input posting date also archive the file and error records in file moved to LOG foldeer with filename ending LOG Email has been sent |
P |
File: 0011_20170730_1003_ECOM_Sales 0021_20170730_1004_ECOM_Sales 0021_20170730_1005_ECOM_Sales Company code 0011 Document : 1800000224 Document : 1800000225 Document : 1800000226 Document : 1600000125 Company code 0021 Document : 1800000131 Document : 1800000132 Document : 1800000133 Document : 1800000134 Document : 1800000135 Document : 1800000136 Document : 1600000006 Document : 1800000007 |
N/A |
Raghav |
Raghav |