FICO - Raghav - 2017-03-02 - 20500- Spec - Amex remittance file debit-credit enhancement (Babu by 2017-03-11) #wipdoc #FIOutgoingpayments #FICOSupport
SPECIFICATIONS
20500-Spec-Amex remittance file debit/credit enhancement
Purpose
Amex remittance file debit/credit enhancement
Admin Info
Purpose
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Amex remittance file debit/credit enhancement
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Requested By
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Babu
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Spec Created By
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Raghav
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Spec Created Date
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03/06/2012
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Spec QA by
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Raghav
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Objects
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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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08
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3
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Development/ Config
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06
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4
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Unit test in DEV
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08
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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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TOTAL
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References
Prior Tickets
[Provide links of prior associated Spec / Break Fix BOSS document(s)]
- FI - Raghav - 2016-10-27 - 27620 - Spec - AMEX Remittance (Jingsha by 2016-11-30)
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]
Amex remittance files to handle credit/debit transactions processed in Concur and posted in SAP.
Scope:
Amex remittance files to handle credit/debit transactions processed in Concur and posted in SAP by ignoring the corresponding debit entries. Amex load number + increment number should not increase when user run test file. Also allow adding multiple IBCP cards for employee with in the same company code.
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]
1) Tcode ZAMEX IBCP cards table must allow the to enter multiple cards per employee in acompany code
2) Field Series number in the file should not read when the field Test Indicator is given in the program ZFI_AMEX_REMITT_EXTRACT
3) Program ZFI_AMEX_REMITT_EXTRACT should calculate both debit and credit in the payment run and should show in the remittance file.
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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FI-001
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Run Amex remittance with both credit/debit postings
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Amex remittance file should generate as expected
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FI-002
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Amex remittance file should not file generate number
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When we run the remittance file in test mode it should not generate numbers in increments.
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FI-003
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Amex remittance file should allow adding multiple cards for same employee
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Update multiple Amex cards in ZAMEX_IBCP transaction with in same company code for an employee
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Solution Details
[Provide complete technical details for configuration or programming here]
Issues
[List Issues / Bugs identified in configuration or development]