FICO - Raghav - 2017-06-01 - 37906- Spec - ABAP - correct invoice date and check date format on US check form (Baiwa by 06-02-2017) #wipdoc
SPECIFICATIONS
37906-Spec-ABAP - Correct invoice date and check date format on US check form
Purpose
ABAP - Correct invoice date and check date format on US check form
Admin Info
Purpose
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ABAP - Correct invoice date and check date format on US check form
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Requested By
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Baiwa
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Spec Created By
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Raghav
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Spec Created Date
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04/21/2017
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Spec QA by
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Raghav
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Objects
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Z110_US_CHECK
ZCHECK_US
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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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04
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2
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Documentation
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04
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3
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Development/ Config
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10
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4
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Unit test in DEV
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12
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5
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Unit test in QUA
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6
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Other activity
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|
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TOTAL
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30
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References
Prior Tickets
[Provide links of prior associated Spec / Break Fix BOSS document(s)]
26609-Spec-ABAP - Revise check form to remove HSBC hardcode
Documents
[Attach any document(s) received for the requirement(s)]
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]
Sl.
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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]
Revise check form to remove HSBC hardcode, make 0014 checks compliant with M&T positive pay standards
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]
Test Plan
[List test scenarios/cases to be executed here]
1) Testing for the check form for CC0014 M&T Bank with changes Bank address, Header date, Check number, amount, routing number and bank account number
Test ID
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Test Scenario
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Expected Results
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FI-001
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APP run for check form testing for cocd 0014 and 0011 with payment method C
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Company code 0014 check form should replace HSBC house bank with M&T housbank like bank account number, routin number, date format, check number and amount and CC0011 check form should not affect
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FI-002
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APP run for check form testing for cocd 0010 and 0180 with payment method C
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Company code 0010 and 0180 check form should not affect by the present changes
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FI-003
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APP run for check form testing for cocd 0010 and 0014 with payment method PT
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Company code 0010 check form should not affect by the present changes and CC0014 check form should replace HSBC house bank with M&T housbank, like bank account number, routin number, date format, check number and amount
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2) Check amount correction for CC0014
Test ID
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Test Scenario
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Expected Results
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FI-001
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APP run for check form testing for cocd 0014 and 0010 with payment method C
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Company code 0014 check form should * before amount and add $ symbol and CC0010 check form should not affect
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FI-002
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APP run for check form testing for 0011 with payment method C
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Company code 0011 check form should should not affect with the present changes
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Solution Details
[Provide complete technical details for configuration or programming here]
Issues
[List Issues / Bugs identified in configuration or development]