| Purpose |
Concur ICS -- Positive Pay Conversion and tcode |
| Release No |
001 |
| Submitted on |
05/24/2018 |
| Submitted by |
Raghav |
| Environment |
NECNEQ to NEP |
| Sent To |
Pragnya |
| Object(s) created by |
Venu |
| Object(s) tested by |
Raghav |
| Transport Status |
Created in NECNED300 / 100 |
| Sl. |
Transport ID |
Description |
Object Name |
| 1 |
NEDK944530 |
FICO:WST-73:Concur Positive Pay conversion to M&T format |
ZFI_CONCURPP_MTPP ZCONCUR_PP |
| Test ID |
Test Scenario |
Expected Results |
Actual Results |
P/F |
Documents |
Notes |
Tested By |
QA By |
| FI-001 |
Concur positive pay conversion in foreground with tcode ZCONCUR_PP |
File should convert to M&T format with Total records in the last line |
Converted without any issues |
P |
Concur File name : Concurpositivepay Converted M&T file Name: NEWERAPPCONCUR20180524-convert.txt |
N/A |
Raghav |
Raghav |
| FI-002 |
Concur positive pay conversion in background with tcode ZCONCUR_PP with single bank account |
File should convert to M&T format with Total records in the last line and file should convert with name NEWERAPPCONCURTimestanp |
Converted without any issues |
P |
Concur File name : Concurpositivepay1 Converted M&T file Name: NEWERAPPCONCUR20180524111458.txt |
N/A |
Raghav |
Raghav |
| FI-003 |
Concur positive pay conversion in background with tcode ZCONCUR_PP with multiple bank account |
File should convert to M&T format with Total records and summmarize in the last line as per the bank account number and file should convert with name NEWERAPPCONCURTimestanp |
Converted without any issues |
P |
Concur File name : Concurpositivepay Converted M&T file Name: NEWERAPPCONCUR20180524111309.txt |
N/A |
Raghav |
Raghav |