Sap Ejemploproyect

SW Project Documentation
Requestor Project Information:
Project ID | Name | Reg. Date | Project Leader | Requestor |
APPL-SW-M-FIN-100427-01109 | Citibankinterface (exclude canceled payments) | Initial Project Request Form
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Requirement Analysis And /Or Actions
Overview:Currently, the process for Electronic Founds Transfer via Citibank systemsconsists |
Data of New Requirements (If applies)
Change No. | Requester Signature (Refer the attachment of the Customer Approval Change) |
N/A | N/A |
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SW Development Section
1. DB Estimation Document (If applies)
N/A |
2. Detailed Design
1) To complete the specified requirements, it’s necessary to modify current logics onZRFI_WLBG_0036 program (which is associated with ZMF56 t-code) in order to, before proceed to include a payment in the file, verify if it’s canceled. If so, then DO NOT include on encrypted filePreudocode forthis validation is:(REGUH table is “Settlement data from payment program”)For each row selected from “reguh” table perform next validation… SELECT SINGLE * FROM BKPF WHERE bukrs = reguh-zbukr“Company Code AND belnr = reguh-vblnr “Accounting document number AND gjahr = reguh-zaldt(4) “Accounting document year AND stblg = ''. “Reverse Document NumberIF SY-SUBRC = 0. “If document is found with NON CANCELED condition <<Proceed as currently it does to get all information and include in encrypted file >> ENDIF. ENDLOOP. |
3. Software Configuration Clearcase:
Document Path: | \cuucc01\it_mx\SAP\CUU\FI\Docs\APPL-SW-M-FIN-100427-01109 |
Source Path: | N/A |
4. Code
Refer to SAP 103 client to review codeof ZRFI_WLBG_0036 |
SAP SW Configuration Section
1. Detailed Design
N/A |
2. Software Configuration Clear Case
Document Path: | N/A |
Source Path (For Configuration Project): | N/A |
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