FICO - Raghav - Damodhier - 2017-04-24 - 13632 - Spec - CBT reversal condition value not matching to CBT (Babu by 2017-04-30) #wipdoc

SPECIFICATIONS

13632-Spec-ABAP - CBT reversal condition value not matching to CBT


Purpose

ABAP - CBT reversal condition value not matching to CBT

Admin Info

Purpose
 ABAP - CBT reversal condition value not matching to CBT
Requested By
 Babu
Spec Created By
 Raghav
Spec Created Date
 04/21/2017
Spec QA by
 Raghav
Objects
Document Status
 WIP


Estimates


Sl.No
 Activity
 Estimation in Hours
1
 Research
 04
2
 Documentation
 04
3
 Development/ Config
 10
4
 Unit test in DEV
 12
5
 Unit test in QUA
6
 Other activity

TOTAL
 30

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.
 Change Details
 Requested By
 Requested On
 Notes if any

























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
 Test Scenario
 Expected Results
FI-001
 APP run for check form testing for cocd 0014 and 0011 with payment method C
 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
FI-002
 APP run for check form testing for cocd 0010 and 0180 with payment method C
 Company code 0010 and 0180 check form should not affect by the present changes
FI-003
 APP run for check form testing for cocd 0010 and 0014 with payment method PT
 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
2) Check amount correction for CC0014
Test ID
 Test Scenario
 Expected Results
FI-001
 APP run for check form testing for cocd 0014 and 0010 with payment method C
 Company code 0014 check form should * before amount and add $ symbol and CC0010 check form should not affect
FI-002
 APP run for check form testing for 0011 with payment method C
 Company code 0011 check form should should not affect with the present changes

Solution Details

[Provide complete technical details for configuration or programming here]


Issues

[List Issues / Bugs identified in configuration or development]