Coordinators checklist when setting up Treasury & Payment functionality in a new company code

Step What to do Status

1 Has Internal Bank created the request in Service Center in due time for
building and testing?
2 Is the request form filled out completely and correctly? Please double
check the JV functionality setting
3 Are the building resources in SAP and Amtrix requested and given?
4 Are the testing resources requested and given?
5 Is a project plan and a test plan created and communicated to all relevant
resources in the project?
6 Is the building plan complete, wrt. SAP, AMTRix, EDI setup, masterdata?
7 Has the EDI setup (including masterdata) in the SAP test environments
been made? Check especially that ZRAP and CPU's print variants are
updated (details to be found in the EDI checklist)
8 Has the testing been performed according to the test plan?
9 After release to the production environment - has the EDI setup
(including masterdata) in the SAP production environments been made?
Check especially that ZRAP and CPU's print variants are updated, and
also that Cash management is set active and the CM retrieve table
 updated (all details to be found in the EDI checklist)
10 Has live testing (PVT) been performed?