2017-10-04 - 43850- Rel Notes - FICO Journal Entry Upload Program #SAPReleases2017

Release Notes - Draft / Final

43850: FICO Journal entry upload program

Admin Info

Purpose	FICO Journal entry upload program
Release No	001
Submitted on	10/04/2015
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Mahesh
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK941787	FICO:46163:Journal entry upload program with tcode ZGLUPLOAD	ZFI_GLUPLOAD ZGLUPLOAD

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	Journal posting for cocd 0010	All GL accounts given in csv file should post to journal entry item wise with the given document type SA from input file Header text, Document and posting date should pick from selection screen Cost object should assigned to GL account as given	Journal entry posted with document type SA without any issues	P	Cocd0010 Document: 100153817 File: JE upload with New Era Codes - SA.csv	N/A	Raghav	Raghav
FI-002	Journal posting with cross cocd for cocd0010 and 0011	All GL accounts given in csv file should post to journal entry item and cocd wise with the given document type SA from input file Header text, Document and posting date should pick from selection screen Cost object should assigned to GL account as given	Journal entry posted with document type SA without any issues for both cocd0010 & cocd0011	P	Cocd0010 Document: 100153819 Cocd0011 Document: 100004860 File: JE upload with New Era Codes and Cross Company - SA.csv	N/A	Raghav	Raghav
FI-003	AP invoice postings for cocd0010	Accounts given in csv file should post to vendor invoice with the given document type KR from input file Header text, Document and posting date should pick from selection screen Cost object should assigned to GL account as given	Vendor invoice posted with document type KR without any issues for cocd0010	P	Cocd0010 Document: 1900001997 File: JE upload with New Era Codes - AP-KR.csv	N/A	Raghav	Raghav
FI-004	AP credit memo postings for cocd0010	Accounts given in csv file should post to vendor credit memo with the given document type KG from input file Header text, Document and posting date should pick from selection screen Cost object should assigned to GL account as given	Vendor credit memo posted with document type KG without any issues for cocd0010	P	Cocd0010 Document: 1700000324 File: JE upload with New Era Codes - AP-KG.csv	N/A	Raghav	Raghav
FI-005	AR invoice postings for cocd0010	Accounts given in csv file should post to customer invoice with the given document type DR from input file Header text, Document and posting date should pick from selection screen Cost object should assigned to GL account as given	Customer invoice posted with document type DR without any issues for cocd0010	P	Cocd0010 Document: 1800000138 File: JE upload with New Era Codes - AR-DR.csv	N/A	Raghav	Raghav
FI-006	AR credit memo postings for cocd0010	Accounts given in csv file should post to customer credit memo with the given document type DG from input file Header text, Document and posting date should pick from selection screen Cost object should assigned to GL account as given	Customer credit memo posted with document type DG without any issues for cocd0010	P	Cocd0010 Document: 1600000057 File: JE upload with New Era Codes - AR-DG.csv	N/A	Raghav	Raghav
FI-007	Negative testing with excess value for cocd0010	Journal entry should not post to accounting due to wrong calculation	Program showed error for ecess value	P	No document posted File: JE upload with New Era Codes and Wrong amount- SA.csv	N/A	Raghav	Raghav

JE upload with New Era Codes - SA.csv JE upload with New Era Codes and Cross Company - SA.csv JE upload with New Era Codes - AP-KR.csv JE upload with New Era Codes - AP-KG.csv JE upload with New Era Codes - AR-DR.csv JE upload with New Era Codes - AR-DG.csv JE upload with New Era Codes and Wrong amount- SA.csv

Reference Document (Specification or Production Support Break Fix)

FICO - Raghav - Damodhier - 2017-08-14 - 43850 - Spec - ABAP - FICO Journal Entry Upload Program (Baiwa by 2017-12-30)