2017-08-14 - 35752- Rel Notes - Payment program summerization logic #SAPReleases2017

Release Notes - Draft / Final


35752 : Payment program summerization logic


Admin Info



Purpose
Payment program summerization logic
Release No
003
Submitted on
08/14/2017
Submitted by
Raghav
Environment
NECNEQ to NEP
Sent To
Baiwa
Object(s) created by
Prudvi
Object(s) tested by
Raghav
Transport Status
Created in NECNED300 / 100

Transport and Technical Objects


Sl.
Transport ID
Description
Object Name
1
NEDK941570
FICO:35752:RTL/ECOM paymt changes to sum qty by cust&tender
ZFI_RTL_ECOM_PYMT









Release Notes


For Infrastructure

na

For Requestor

Below is the previous transport
1. NEDK941022 - FICO:35752:Retail Ecomm incoming payments program and table
2. NEDK941328 - FICO:35752:RTL/ECOM paymt LOG, tender name & email notifitn
3. NEDK941520 - FICO:35752:Retail Ecomm incoming payments table




Test Notes


System : NECNED300

Test ID
Test Scenario
Expected Results
Actual Results
P/F
Documents
Notes
Tested By
QA By
FI-001
Retail payment run in with tcode ZFI_Payment
Customer records in the file should summerize with fields customer numbers and tender name and ignore tenter type
Summarization is done correctkly
P
File: 0011_20170730_1001_ECOM_Payment
Document : 1400000176
Document : 1400000177
N/A
Raghav
Raghav

0011_20170730_1001_ECOM_Payment.txt


Reference Document (Specification or Production Support Break Fix)


  1. FICO - Raghav - 2017-06-08 - 32421 - Spec - Enhance SAP program to use source data and create GL postings for EMEA and NA (Baiwa by 2017-07-29)