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Former Member
Oct 21, 2009 at 01:30 AM

Test casesscenarios required Positive Pay File

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Hi Guys,

I have designed a spec for positive pay file by copying the RFCHKE00 and changing the output format to different formats for the banks.

I want to put the test case scenarios to test it

For example

If check is voided....what has to be tested.

if check has been reversed....what has to be tested.

Any other validations to be checked.

and any other scenarios on that.......

Please throw some light as everyone does some kinda work in SAP Check management.

Thanks