2017-08-29 - 35752- Rel Notes - Payment program posting dat and value date #SAPReleases2017

Release Notes - Draft / Final

35752 : Payment program summerization logic

Admin Info

Purpose	Payment program summerization logic
Release No	004
Submitted on	08/28/2017
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

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK941743	FICO:35752:RTL/ECOM payment program add posting & value date	ZFI_RTL_ECOM_PYMT

Release Notes

For Infrastructure

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
4. NEDK941570 - FICO:35752:RTL/ECOM paymt changes to sum qty by cust&tender

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 with single file	Customer records in the file should post the document date and value date from file paid date and posting date should be from the input screen if given	Customer payment clearing documents posted correctly with the paid date and input screen date	P	File: 0011_20170829_1003_ECOM_Payment Document : 1400000188 Document : 1400000189	N/A	Raghav	Raghav
FI-002	Retail payment run in with tcode ZFI_Payment with single file	Customer records in the file should post the document date, posting date and value date from file paid date if input screen is blank	Customer payment clearing documents posted correctly with the paid date given in the file	P	File: 0021_20170829_1005_ECOM_Payment Document : 1400000024 Document : 1400000024	N/A	Raghav	Raghav
FI-003	Retail payment run in with tcode ZFI_Payment with multiple file	Customer records in the file should post the document date and value date from file paid date and posting date should be from the input screen if given	Customer payment clearing documents posted correctly with the paid date and input screen date	P	File: 0011_20170829_1001_ECOM_Payment 0011_20170829_1002_ECOM_Payment Document : 1400000190 Document : 1400000191 Document : 1400000192 Document : 1400000193 0021_20170829_1004_ECOM_Payment Document : 1400000026 Document : 1400000027	N/A	Raghav	Raghav

0011_20170829_1001_ECOM_Payment.txt 0011_20170829_1002_ECOM_Payment.txt 0011_20170829_1003_ECOM_Payment.txt 0021_20170829_1004_ECOM_Payment.txt 0021_20170829_1005_ECOM_Payment.txt

Reference Document (Specification or Production Support Break Fix)

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)