2018-04-06 - 64 - Rel Notes - EMEA SEPA direct debit field Change #SAPReleases2018

Release Notes - Draft / Final

64: EMEA SEPA Direct Debit enhancement

Admin Info

Purpose	SEPA XML Field Orgid, Prvtid and Ctry
Release No	001
Submitted on	04/06/2018
Submitted by	Raghav
Environment	NECNEQ to NEP
Sent To	Baiwa
Object(s) created by	Raghav/Venkat
Object(s) tested by	Raghav
Transport Status	Created in NECNED300 / 100

Transport and Technical Objects

Sl.	Transport ID	Description	Object Name
1	NEDK944111	FICO:64:SEPA exist to change the country IC to ES	ZFI_SEPA_CRTY_IC_ES
2	NEDK943943	FICO:64:SEPA fields Orgid, Prvtid and Ctry IC to ES change	PAYMZSEPA_DD

Release Notes

For Infrastructure

Please see the below transport in sequence
1) NEDK944111 : FICO:64:SEPA exist to change the country IC to ES
2) NEDK943943 : FICO:64:SEPA fields Orgid, Prvtid and Ctry IC to ES change

For Requester

NA

Test Notes

System : NECNED300

Test ID	Test Scenario	Expected Results	Actual Results	P/F	Documents	Notes	Tested By	QA By
FI-001	EMEA SEPA File generation with IC Customer	File should replace country code IC to ES and fileds Orgid and Prvtid value should be 'GB63ZZZSDDBARC0000004599312'	Document posted successfully	P	File : SEPA_0030_20180406081737 Document No: 1800000204	N/A	Raghav	Raghav
FI-002	EMEA SEPA File generation with multiple Customers	File should replace country code IC to ES and fileds Orgid and Prvtid value should be 'GB63ZZZSDDBARC0000004599312'	Document posted successfully	P	File : SEPA_0030_20180406092412 Document No: 1800000206 1800000207	N/A	Raghav	Raghav

SEPA_0030_20180406081737.XML SEPA_0030_20180406092412.XML

Reference Document (Specification or Production Support Break Fix

FICO - Raghav - 2018-03-18 - 64 - Spec - EMEA SEPA direct debit for customers (Baiwa by 2018-04-06)