ImaginePA Test Scenario (AR-352.1)
Test Scenario No: AR-352.1 – Post PENNDOT Invoices to SAP (APRAS – Monthly)
SCENARIO Testing of the interface of Accounts Receivable posting to SAP from the PENNDOT legacy AUTHOR Jeff Fesler
DESCRIPTION systems (APRAS). PREDECESSOR N/A
SUCCESSOR N/A
EXPECTED Invoices post against correct customer accounts for select billing jobs (DOT receivable codes) TEST START DT
RESULTS while all others post to the ONETIME customer account. TEST END DT
STATUS
SETUP DATA
Data Object Value/Code Description Comments and Notes
See Below
DFS
DFS Description Tester OK, error, problem?
TEC_Interface-F_000442
TRANSACTIONAL STEPS
No. BUSINESS PROCESS TRANS. INPUT DATA / OUTPUT DATA / ACTUAL RESULTS TESTER OK or
STEPS / BPP FILENAME CODE SPECIAL EXPECTED RESULTS ERROR &
INFORMATION PROB #
1 Run interface SE38 ZF_INCL_DOT_TO_ Posted transactions.
SAP
2 Verify that all invoices sent PENNDOT sent _______
from PENNDOT were Records
received by SAP. (Record
counts, control totals, etc.) SAP received ________
records
3 Verify that IDOCS were
posted correctly or errored
as appropriate.
1/3/2012 1
CONFIDENTIAL