FICO - Raghav - 2018-04-26 - WST-73 - Spec - Concur ICS -- Positive Pay Conversion (Pragnya by 2018-05-30) #wipdev
SPECIFICATIONS
WASSAP-75 - Spec - Concur Positive pay extract export to SAP
Purpose
Positive pay extract export to SAP
Admin Info
Purpose
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Positive pay extract export to SAP
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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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05/01/2018
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Spec QA by
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Raghav
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Objects
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ZFI_CONCURPP_MTPP
ZCONCUR_PP
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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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08
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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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40
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4
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Unit test in DEV
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40
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5
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Unit test in QUA
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40
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6
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Other activity
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TOTAL
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136
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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)]
Positive Pay Extract.pdfPositive Pay Extract.pdfPayment Confirmation Extract.pdfNew Era Invoice_Payment_Confirmation_v1.2_117_20171111.txtConcur Invoice Pay Positive Pay File Conversion.docHeader - Positive Pay Extract.xls
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 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]
Checks paid out of Concur Invoice Pay process will need to be send to our house bank M&T as part of positive pay process. Checks can only be cashed after M&T have them on file. We will convert the positive pay extract provided by Concur, to M&T positive pay file format
Concur positive pay file generated and placed in SAP Directory
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]
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]
Issues
[List Issues / Bugs identified in configuration or development]