FI - Raghav - 2016-09-20 - 28093 - Spec - ACH payments (Jingsha by 2016-12-30) #FIOutgoingpayments #Pending
SPECIFICATIONS
24194-Spec-ACH payments
Purpose
M&T ACH payments
Admin Info
Purpose
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ACH Payment method for M&T
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Requested By
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Jingsha
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Spec Created By
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Raghav
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Spec Created Date
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09/20/2016
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Spec QA by
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Raghav
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Objects
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ZFI_ACH_FG
PAYMZACH
VC_T012
VC_T042ZL
V_T042E
VC_BANKDET
VC_TFPM042F
LZFI_ACH_FGUXX
ZFI_ACH_BLK_CNT
LZFI_ACH_FGTOP
ZFI_ACH_SEQ_5
ZFI_ACH_SEQ_6
ZFI_ACH_SEQ_7_1
ZFI_ACH_ENT_HASH
ZFI_ACH_FIL_ID
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Document Status
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WIP
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Estimates
Sl.No
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Activity
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Estimation in Hours
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1
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Research
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10
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2
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Documentation
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08
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3
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Development/ Config
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30
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4
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Unit test in DEV
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20
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5
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Unit test in QUA
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12
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6
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Other activity
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TOTAL
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80
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References
Prior Tickets
[Provide links of prior associated Spec / Break Fix BOSS document(s)]
Documents
[Attach any document(s) received for the requirement(s)]
ACH Transmissions Guide.pdf
Spec Changes
[List the changes made to program after the approval of the original requirement along with the Date on which the change request was received and the name of the initiator]
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Change Details
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Requested By
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Requested On
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Notes if any
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Functional Requirement
Purpose/WHY:
[Explain the purpose of the project and the reason why this requirement has come]
Requested information from M&T for setting up ACH file processing as an alternative to checks and wires.
In Scope:
[List the
activities to be included in scope]
Out of Scope:
[Out of scope activities]
Solution Summary
[Discuss this section with Requester and get approval prior to beginning work]
As per the research and comparison of ACH with batch wire
- There are more fields given in ACH which may need more clarification
- Sample file is not given in the ACH requirement but seems to different from batch wire.
- Requirement does not show the mandate and optional fields (else all fields are mandate
Development of the file will be similar to Batch wire with extra fields and different file format.
SAP has provided standard ACH file generated through the program RFFOUS_T
Test Plan
[List test scenarios/cases to be executed here]
Test ID
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Test Scenario
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Expected Results
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Solution Details
[Provide complete technical details for configuration or programming here]
As standard program
Issues
[List Issues / Bugs identified in configuration or development]