PQL_CB_UAT

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					fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx                 Cover



                                                                           Programme QuantumLeap
                                                                               Integrated Test Script
                                                                             Manage Cash & Banking
                                                                                          Version: 1.0




Sign Off :
Name                                        Designation        Signature       Date


              Puan Aida Aziz




                                                           1
fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx    Document Control


   Revision History

   DOCUMENT INFORMATION

   Prepared By:       Rena Toh                                  Date:                9-Aug-11
   Review By:         <Name>                                    Date:               dd/mm/yy
   Approved By:       <Name>                                    Date                dd/mm/yy



   DOCUMENT REVISION HISTORY

   Revision #         Revision Description                      Revision Date   Revised By
           01         <Description>                                dd/mm/yy           <Name>




                                                    2
   fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx                                                   Summary




Summary - <Insert Business Scenario Title>


   Sub                                               Test                                                              Responsible Team
                                    Description                                                   Description
Scenario ID                                       Condition ID                                                          (PM, SCM or FI)
IT1.1         Manage Master Data
                                                       1         Maintain vendor bank details                               FI-CB
                                                      1.1        Create Bank Key                                            FI-CB
                                                      1.2        Maintain vendor bank account details                       FI-CB
                                                       2         Maintain vendor correspondent bank master data             FI-CB
                                                      2.1        Create Bank Key                                            FI-CB
                                                      2.2        Maintain vendor correspondent bank details                 FI-CB
                                                       3         Maintain bank negara code                                  FI-CB
                                                      3.1        Change bank negara code                                    FI-CB
                                                      3.2        Delete bank negara code                                    FI-CB
                                                      3.3        Display bank negara code                                   FI-CB
                                                       4         Maintain virtual account                                   FI-CB
                                                      4.1        Maintain virtual account                                   FI-CB
                                                      4.2        Delete virtual account                                     FI-CB
IT1.2         Manage Payment
                                                       1         Manage outgoing payment - Automatic payment run            FI-CB
                                                      1.1        Maintain proposal run                                      FI-CB
                                                      1.2        Copy proposal run parameter                                FI-CB
                                                      1.3        Execute proposal                                           FI-CB
                                                      1.4        View proposal                                              FI-CB
                                                      1.5        Edit proposal                                              FI-CB
                                                      1.6        Execute payment run                                        FI-CB
IT1.3         Manage Cash Journal
                                                       1         Manage Cash Journal                                        FI-CB
                                                      1.1        Petty cash request and payment to petty cash holder        FI-CB
                                                      1.2        Cheque exchange                                            FI-CB
                                                      1.3        Petty cash payments                                        FI-CB
                                                      1.4        Petty cash receipts                                        FI-CB
                                                      1.5        View cash journal                                          FI-CB
                                                      1.6        Print petty cash voucher                                   FI-CB
IT1.4         Manage Bank Reconciliation
                                                       1         Manage bank reconciliation - IHB acc                       FI-CB
                                                      1.1        Import and post bank statement                             FI-CB
                                                      1.2        Display bank statement                                     FI-CB
                                                      1.3        Postprocess bank statement                                 FI-CB
                                                      1.4        Perform clearing - GL                                      FI-CB
                                                      1.5        Perform clearing - AP                                      FI-CB
                                                      1.6        Perform clearing - AR                                      FI-CB
                                                       2         Manage bank reconciliation - Non IHB acc                   FI-CB
                                                      2.1        Import and post bank statement                             FI-CB
                                                      2.2        Display bank statement                                     FI-CB




                                                                                                   3
   fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx                                      Summary




                                               2.3   Postprocess bank statement                    FI-CB
                                               2.4   Perform clearing - GL                         FI-CB
                                               2.5   Perform clearing - AP                         FI-CB
                                               2.6   Perform clearing - AR                         FI-CB
IT1.5         Interfaces to Cash & Banking
                                                1    Manage FOREX                                  FI-CB
                                               1.1   Upload FOREX internal rate - Test run         FI-CB
                                               1.2   Upload FOREX internal rate                    FI-CB
                                                2    Manage MT940                                  FI-CB
                                               2.1   Upload MT940 IHA statement batch - Test Run   FI-CB
                                               2.2   Upload MT940 IHA statement batch              FI-CB
                                                3    Manage consolidated PML                       FI-CB
                                               3.1   Execute consolidated PML - Test Run           FI-CB
                                               3.2   Execute consolidated PML                      FI-CB
                                                4    Manage TAR/TAP report                         FI-CB
                                               4.1   Maintain cash flow type - TAR                 FI-CB
                                               4.2   Maintain cash flow type - TAP                 FI-CB
                                               4.3   Generate TAR report                           FI-CB
                                               4.4   Generate TAP report                           FI-CB




                                                                                      4
       fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx                                             IT1.1




Scenario ID                                                 Manage Cash & Banking                                                       Cycle ID                    UAT
Sub Scenario ID                                             n/a                                                                         Execution Cycle
Tested By                                                   See Below                                                                   Test Date                   Sept 30th 2011 (9:00am-5:00pm)


  No.                                    Test Condition         T-Code              Role                            Detail Tasks            Expected Results              Actual Result
Manage master data
   1    Maintain vendor bank details
  1.1   Create bank key                                                                           Create Bank: Initial Screen           Bank key was created.       Bank XX XXXXXXXXX was
                                                                                                                                                                    created.
                                                                                                  Enter the following data to create
                                                                                                  Bank Country: << >>
                                                                                                  Bank Key: << >>

                                                                                                  <Click on "Enter" button>

                                                                               Cash & Bank
                                                                                                  Enter the following data
                                                                  FI01          Processor
                                                                                                  Bank Name: << >>
                                                                                                  Region: << >>
                                                                                                  Street: << >>
                                                                                                  City: << >>
                                                                                                  Bank Branch: << >>
                                                                                                  SWIFT Code: << >>

                                                                                                  <Click on "Save" button>

  1.2      Maintain vendor bank account details                                                   Change Vendor: Initial Screen         Vendor master changed.      Vendor master changed in
                                                                                                  Vendor: << >>                                                     company XXXX
                                                                                                  Company Code: << >>                   Note:
                                                                                                                                        Reference details is to
                                                                                                  <Tick >"Payment transactions"         record other require bank
                                                                                                                                        details such as ABA no.
                                                                                                  <Click on "Enter" button>

                                                                                                  Create Vendor: Payment transactions
                                                                               Cash & Bank        Ctry: << >>
                                                                 FK02
                                                                                Processor         Bank Key: << >>
                                                                                                  Bank Account: << >>
                                                                                                  BCat: << >> (partner bank category)
                                                                                                  Reference details: << >>
                                                                                                  Instruction key: << >>

                                                                                                  Alternative payee in document
                                                                                                  <Tick> "Spec per reference" button

                                                                                                  <Click on "Permitted Payee" button>
   2       Maintain vendor correspondent bank master data




                                                                                              5
     fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx                                  IT1.1




2.1      Create bank key                                                             Create Bank: Initial Screen                 Bank key was created.   Bank XX XXXXXXXXX was
                                                                                     Enter the following data to create                                  created.
                                                                                     Bank Country: << >>
                                                                                     Bank Key: << >>

                                                                                     <Click on "Enter" button>

                                                                                     Enter the following data
                                                                  Cash & Bank
                                                          FI01                       Bank Name: << >>
                                                                   Processor
                                                                                     Region: << >>
                                                                                     Street: << >>
                                                                                     City: << >>
                                                                                     Bank Branch: << >>
                                                                                     SWIFT Code: << >>

                                                                                     <Click on "Save" button>

2.2      Maintain vendor correspondent bank master data                              Edit bank chain for creditors/debtors       Bank chain saved.       Bank chain saved.
                                                                                     Enter the following data to create
                                                                                     Vendor: << >>
                                                                                     Company Code: << >>
                                                                                     House Bank: << >>
                                                                                     Account: << >>

                                                                                     <Click on "Execute" button>

                                                                                     Select the vendor bank account -> Goto ->
                                                                                     Bank Chain

                                                                  Cash & Bank        <Click on "New entries" button>
                                                          FIBPU
                                                                   Processor
                                                                                     Select the entry -> Bank Chain Assignment

                                                                                     <Click on "New entries" button>

                                                                                     Enter the following data
                                                                                     No: << >>
                                                                                     Type: << >>
                                                                                     Correspondent country: << >>
                                                                                     Correspondent bank kye: << >>
                                                                                     Bank account: << >>

                                                                                     <Click on "Save" button>
 3       Maintain bank negara code




                                                                                 6
  fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx                        IT1.1




3.1   Create/Change bank negara code                                    Maintain Bank Negara Purpose Code                Bank negara purpose code Bank negara purpose code
                                                                        Select create/modify bank negara code            created/changed.         created/changed.

                                                     Cash & Bank        G/L account no: << >>
                                              ZF03
                                                      Processor         Bank negara purpose code: << >>

                                                                        <Click on "Execute" button>

3.2   Delete bank negara code                                           Maintain Bank Negara Purpose Code                Bank negara purpose code Bank negara purpose code
                                                                        Select delete bank negara code                   deleted.                 deleted.
                                                     Cash & Bank
                                              ZF03                      G/L account no: << >>
                                                      Processor
                                                                        <Click on "Execute" button>

3.3   Display bank negara code                                          Maintain Bank Negara Purpose Code                Bank negara purpose code Bank negara purpose code
                                                                        Select view bank negara code                     displayed.               displayed.
                                                     Cash & Bank
                                              ZF03
                                                      Processor
                                                                        <Click on "Execute" button>

 4    Maintain virtual account
4.1   Maintain virtual account                                          Change view "Virtual account table" overview     Virtual account created   Virtual account created

                                                                        Select "New Entries" button

                                                                        Company code: << >>
                                                                        Virtual account: << >>
                                                     Cash & Bank        Indicator: << >>
                                              ZF12
                                                      Processor         Currency: << >>
                                                                        Vendor/Customer: << >>
                                                                        G/L: << >>(only applicable for indicator "NT")

                                                                        <Click on "Enter" Button>



4.2   Delete virtual account                                            Change view "Virtual account table" overview     Virtual account created   Virtual account created

                                                                        Select the entry to delete
                                                     Cash & Bank
                                              ZF12
                                                      Processor         <Click on "Delete" Button>

                                                                        <Click on "Save" Button>




                                                                    7
                  fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx   IT1.1




(9:00am-5:00pm)

                      SIR ID
                                      Tester Name & Initial
                   (If Failed)




                                                               8
fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx   IT1.1




                                             9
fcbc5dc2-2225-43fc-a5c0-2c3e06c0748d.xlsx   IT1.1




                                             10
Scenario ID                                               Manage Cash & Banking
Sub Scenario ID                                           n/a
Tested By                                                 See Below


  No.                             Test Condition              T-Code
Manage Payment
   1    Manage outgoing payment - Automatic payment run
  1.1   Maintain proposal run




                                                               F110
1.2   Copy proposal run parameter




                                    F110




1.3   Execute proposal




                                    F110




1.4   View proposal
                                    F110
1.5   Edit proposal




                            F110




1.6   Execute payment run




                            F110
e Cash & Banking                                                           Cycle ID
                                                                           Execution Cycle
ow                                                                         Test Date


                   Role                       Detail Tasks                     Expected Results



                            Automatic Payment Transactions: Status         Paramters have been
                                                                           entered.
                            Run Date: << >>
                            IdentificationL << >>

                            <Click on "Parameter" tab>

                            Enter the following data
                            Posting Date: << >>
                            Docs entered up to: << >>
              Cash & Bank   Customer items due by: << >>
            Processor/ CAPS Company codes: << >>
               Processor    Payment method: << >>
                            Next p/date: << >>
                            Vendor: << >> to << >>

                            <Click on "Additional Log" tab>

                            <TIck> Due date check
                            <TIck> Payment method selection in all cases
                            <TIck> Line items of the payment documents
                 Automatic Payment Transactions: Status    Paramters have been
                                                           entered.
                 Run Date: << >>
                 IdentificationL << >>

                <Click on "Parameter" tab>
  Cash & Bank
                <Click on "Copy" button>
Processor/ CAPS
   Processor
                Enter the following data to copy
                Run date: << >>
                Identification: << >>
                <Tick> Adjust date details

                 <Click on "Save" button>

                 Automatic Payment Transactions: Status    Proposal has been
                                                           scheduled.
                <Click on "Proposal" button>
  Cash & Bank
Processor/ CAPS
                Schedule proposal popup screen
   Processor
                <Tick > Start immediately

                 <Click on "Enter" button>

  Cash & Bank   Automatic Payment Transactions: Status     Proposal log viewed.
Processor/ CAPS
   Processor    <Click on "Display Proposal Log" button>
                  Automatic Payment Transactions: Status        Changes have been saved.

                  <Click on "Edit Proposal" button>

                  Accounting clerks popup screen
                  select <All accounting clerks>

                  <Click on "Enter" button>
  Cash & Bank
                Select the line item to block for payment (if
Processor/ CAPS
                applicable)
   Processor
                  <Click on "Choose" button>
                  <Click on "Change" button>

                  Enter the following data to block payment
                  Payment Block: << >>

                  <Click on "Enter" button>
                  <Click on "Save" button>

                  Automatic Payment Transactions: Status        Payment run has been
                                                                scheduled.
                <Click on "Payment Run" button>
  Cash & Bank
Processor/ CAPS
                Schedule proposal popup screen
   Processor
                <Tick> Start immediately

                  <Click on "Enter" button>
UAT

Sept 30th 2011 (9:00am-5:00pm)

                                    SIR ID
      Actual Result                            Tester Name & Initial
                                 (If Failed)


Paramters have been
entered.
Paramters have been
entered.




Proposal has been
scheduled.




Proposal log viewed.
Changes have been saved.




Payment run has been
scheduled.
Scenario ID                                          Manage Cash & Banking
Sub Scenario ID                                      n/a
Tested By                                            See Below


  No.                               Test Condition       T-Code
Manage Cash Journal
   1    Manage Cash Journal
  1.1   Petty cash request
                                                           F-47


   1.2   Petty cash replenishment




                                                           FBCJ
1.3




      Petty cash payments   FBCJ




1.4   Petty cash receipts




                            FBCJ
1.5   View cash journal


                                 FBCJ




1.6


      Print petty cash voucher   FBCJ
e Cash & Banking                                                  Cycle ID
                                                                  Execution Cycle
ow                                                                Test Date


                   Role                        Detail Tasks           Expected Results



              Cash & Bank   Refer to AP UAT script IT1.3- No. 9
            Processor/ CAPS
               Processor

                             Cash Journal

                             Cash journal: << >>
                             Company code: << >>

                             <Click on "Cash Receipts" tab>

                            Business transaction: << >>
              Cash & Bank   Amount: << >>
            Processor/ CAPS G/L: << >>
               Processor    Receipt Rec: << >>
                            Text: << >>
                            Reference: << >>

                             <Click on "Save sel." button>

                             Select confirm line item

                             <Click on "Post sel." button>
                 Cash Journal

                 Cash journal: << >>
                 Company code: << >>

                 <Click on "Cash Payments" tab>

                Business transaction: << >>
  Cash & Bank   Amount: << >>
Processor/ CAPS G/L: << >>
   Processor    Receipt Rec: << >>
                Text: << >>
                Reference: << >>

                 <Click on "Save sel." button>

                 Select confirm line item

                 <Click on "Post sel." button>

                 Cash Journal

                 Cash journal: << >>
                 Company code: << >>

                 <Click on "Cash Receipts" tab>

                Business transaction: << >>
  Cash & Bank   Amount: << >>
Processor/ CAPS G/L: << >>
   Processor    Receipt Rec: << >>
                Text: << >>
                Reference: << >>

                 <Click on "Save sel." button>

                 Select confirm line item

                 <Click on "Post sel." button>
                 Cash Journal
  Cash & Bank
                Cash journal: << >>
Processor/ CAPS
                Company code: << >>
   Processor
                 <Click on "Current period" button>

                 Cash Journal
  Cash & Bank
Processor/ CAPS Select line item to print
   Processor
                <Click on "Receipt" button>
UAT

Sept 30th 2011 (9:00am-5:00pm)

                                    SIR ID
      Actual Result                            Tester Name & Initial
                                 (If Failed)
Scenario ID
Sub Scenario ID
Tested By


  No.                                Test Condition
Manage Bank Reconciliation
   1    Manage bank reconciliation - IHB acc
  1.1   Import and post bank statement




   1.2   Display bank statement
1.3   Postprocess bank statement




1.4   Perform clearing - GL
1.5   Perform clearing - AP




1.6   Perform clearing - AR




2     Manage bank reconciliation - Non IHB acc
2.1   Import and post bank statement




2.2   Display bank statement
2.3   Postprocess bank statement




2.4   Perform clearing - GL
2.5   Perform clearing - AP




2.6   Perform clearing - AR
Manage Cash & Banking
n/a
See Below


            T-Code         Role                        Detail Tasks



                                      Bank Statement: Various Formats

                                      <Tick> Import data
                                      Select SWIFT MT940 - field 86: structure
                                      recognised automatically

                                      Statement file: << >>

                                      <Tick> Workstation upload
                        Cash & Bank   (Upload the electronic bank statement from PC
             FF_5
                         Processor    desktop)

                                      <Untick> Workstation upload
                                      (Upload the electronic bank statement from
                                      file server)

                                      Select "Post Immediately"

                                      <Click on "Execute" button>

                                      Display Bank Statement

                                      Select "Print Bank Statement" RFEBKAP0

                                      <Click on "Choose" button>

                                      Application: << >>
                        Cash & Bank
             FF_6                     Company code: << >>
                         Processor
                                      House bank ID: << >>
                                      Bank account ID: << >>
                                      Statement date: << >>

                                      <Click on "Execute" button>
FEBA_BANK_STATEMENT                    Edit Bank Statement

                                       Company code: << >>
                                       House bank ID: << >>
                                       Bank account ID: << >>
                                       Statement date: << >>

                        Cash & Bank   <Click on "Execute" button>
                      Processor/ CAPS
                         Processor    Select Edit -> Output posting log

                                       Select the unposted statement item

                                       Select Statement items ->Post

                                       <Click on "Save" button>

                                       Clear G/L account: Header Data

                                       Account: << >>
                                       Currency: << >>

                                       <Click on " Process open item" button>
                        Cash & Bank
                      Processor/CAPS <Click on "Enter" button>
           F-03
                       processor/AR
                         Processor
                                     Clear G/L Process open items
                                     Select the document to be cleared by clicking
                                     on the amount field

                                       <Click on " Save" button>
                        Clear vendor: Header Data

                        Account: << >>
                        Currency: << >>

                        <Click on " Process open item" button>
         Cash & Bank
F-44   Processor/ CAPS <Click on "Enter" button>
          Processor
                       Clear Vendor Process open items
                       Select the document to be cleared by clicking
                       on the amount field

                        <Click on " Save" button>

                        Clear customer: Header Data

                        Account: << >>
                        Currency: << >>

                        <Click on " Process open item" button>
        Cash & Bank
F-32    Processor/AR    <Click on "Enter" button>
          processor
                        Clear Customer Process open items
                        Select the document to be cleared by clicking
                        on the amount field

                        <Click on " Save" button>
                     Bank Statement: Various Formats

                     <Tick> Import data
                     Select SWIFT MT940 - field 86: structure
                     recognised automatically

                     Statement file: << >>
       Cash & Bank
FF_5
        Processor    <Tick> Workstation upload
                     (Upload the electronic bank statement from PC
                     desktop)

                     Select "Post Immediately"

                     <Click on "Execute" button>

                     Display Bank Statement

                     Select "Print Bank Statement" RFEBKAP0

                     <Click on "Choose" button>

                     Application: << >>
       Cash & Bank
FF_6                 Company code: << >>
        Processor
                     House bank ID: << >>
                     Bank account ID: << >>
                     Statement date: << >>

                     <Click on "Execute" button>
FEBA_BANK_STATEMENT                    Edit Bank Statement

                                       Company code: << >>
                                       House bank ID: << >>
                                       Bank account ID: << >>
                                       Statement date: << >>

                                       <Click on "Execute" button>
                       Cash & Bank
                        Processor
                                       Select Edit -> Output posting log

                                       Select the unposted statement item

                                       Select Statement items ->Post

                                       <Click on "Save" button>

                                       Clear G/L account: Header Data

                                       Account: << >>
                                       Currency: << >>

                                       <Click on " Process open item" button>
                        Cash & Bank
                      Processor/CAPS <Click on "Enter" button>
           F-03
                       processor/AR
                         Processor
                                     Clear G/L Process open items
                                     Select the document to be cleared by clicking
                                     on the amount field

                                       <Click on " Save" button>
                        Clear vendor: Header Data

                        Account: << >>
                        Currency: << >>

                        <Click on " Process open item" button>
         Cash & Bank
F-44   Processor/CAPS <Click on "Enter" button>
          processor
                      Clear Vendor Process open items
                      Select the document to be cleared by clicking
                      on the amount field

                        <Click on " Save" button>

                        Clear customer: Header Data

                        Account: << >>
                        Currency: << >>

                        <Click on " Process open item" button>
        Cash & Bank
F-32    Processor/AR    <Click on "Enter" button>
          processor
                        Clear Customer Process open items
                        Select the document to be cleared by clicking
                        on the amount field

                        <Click on " Save" button>
Cycle ID                   UAT
Execution Cycle
Test Date                  Sept 30th 2011 (9:00am-5:00pm)

                                                               SIR ID
    Expected Results             Actual Result                            Tester Name & Initial
                                                            (If Failed)


Electronic bank statement Electronic bank statement
uploaded                  uploaded




Bank statement displayed   Bank statement displayed
Statement item posted      Statement item posted




G/L line item cleared in   G/L line item cleared in
company XXXX               company XXXX
Vendor line item cleared in Vendor line item cleared in
company XXXX                company XXXX




Customer line item cleared Customer line item cleared
in company XXXX            in company XXXX
Electronic bank statement Electronic bank statement
uploaded                  uploaded




Bank statement displayed   Bank statement displayed
Statement item posted      Statement item posted




G/L line item cleared in   G/L line item cleared in
company XXXX               company XXXX
Vendor line item cleared in Vendor line item cleared in
company XXXX                company XXXX




Customer line item cleared Customer line item cleared
in company XXXX            in company XXXX
Scenario ID                                             Manage Cash & Banking
Sub Scenario ID                                         n/a
Tested By                                               See Below


  No.                                  Test Condition        T-Code
Interfaces to Cash & Banking
    1     Manage FOREX
   1.1    Upload FOREX internal rate - Test Run




                                                              ZF04




   1.2    Upload FOREX internal rate




                                                              ZF04




    2     Manage MT940
   2.1    Upload MT940 IHA statement batch - Test Run




                                                              ZF20
2.2   Upload MT940 IHA statement batch




                                            ZF20




 3    Manage consolidated PML
3.1   Execute consolidated PML - Test Run




                                            ZF10
3.2   Execute consolidated PML




                                      ZF10




 4    Manage TAR/TAP report
4.1




      Maintain cash flow type - TAR   ZF09




4.2




      Maintain cash flow type - TAP   ZF06
4.3   Generate TAR report




                            ZF16




4.4   Generate TAP report




                            ZF17
Manage Cash & Banking                                                      Cycle ID
                                                                           Execution Cycle
See Below                                                                  Test Date


                        Role                           Detail Tasks             Expected Results



                                   Upload data to currency table           FOREX updated

                                   FOREX file is located in PC desktop
                                   Select upload from Local Drive (PC)

                                   FOREX file is located in file server
                                   Select from Application Server
                   Cash & Bank
                 Processor/ IFSSC (Only select either selection)

                                   Input file location: << >>

                                   <Tick> Test run

                                   <Click on "Execute" button>

                                   Upload data to currency table           FOREX updated

                                   FOREX file is located in PC desktop
                                   Select upload from Local Drive (PC)

                                   FOREX file is located in file server)
                                   Select from Application Server
                   Cash & Bank
                 Processor/ IFSSC (Only select either one selection)

                                   Input file location: << >>

                                   <Untick> Test run

                                   <Click on "Execute" button>



                                   In-House Bank Statement Batch Program   In-house bank statement
                                                                           uploaded
                                   Server Path: << >>
                   Cash & Bank
                                  <Tick> Test run
                 Processor/ IFSSC
                                   <Click on "Execute" button>
                   In-House Bank Statement Batch Program       In-house bank statement
                                                               uploaded
                   Server Path: << >>
  Cash & Bank
                 <Untick> Test run
Processor/ IFSSC
                   <Click on "Execute" button>




                   Payment Made List (PML) Interface program   Consolidated PML has been
                                                               generated
                   Run on: << >>
                   Identification: << >>
                   Company code: << >>

                   Store the PML file in PC desktop
                   Select Application Server
                   Directory: << >>

  Cash & Bank
                 Store the PML file in file server
Processor/ IFSSC
                 Select Application Server
                 Directory: << >>

                   (Only select either one selection)

                   <Tick> Test Run

                   <Click on "Execute" button>
                    Payment Made List (PML) Interface program   Consolidated PML has been
                                                                generated
                    Run on: << >>
                    Identification: << >>
                    Company code: << >>

                    Store the PML file in PC desktop
                    Select Application Server
                    Directory: << >>

   Cash & Bank
                   Store the PML file in file server
Processor (IFSSC &
                   Select Application Server
      CAPS)
                   Directory: << >>

                    (Only select either one selection)

                    <Untick> Test Run

                    <Click on "Execute" button>




                    Change view TAR cash flow type overview     TAR/TAP report cash flow
                                                                type maintained
                    <Click on "New Entries" button>

                  Account group: << >>
                  Recon acc for GL: << >>
   Cash & Bank
                  Cash Flow Type: << >>
 Processor/ IFSSC
                  Description: << >>
                  Committed: << >>
                  Flow Type: << >>

                    <Click on "Save" Button>

                    Change view TAP cash flow type overview     TAR/TAP report cash flow
                                                                type maintained
                    <Click on "New Entries" button>

                  Account group: << >>
   Cash & Bank    Cash Flow Type: << >>
 Processor/ IFSSC Description: << >>
                  Committed: << >>
                  Flow Type: << >>

                    <Click on "Save" Button>
                  Trade Account Receivable Forecast Report   TAR report forecast report
                                                             generated
                  Company code: << >>
                  Customer no.: << >>
                  Account group: << >>
                  Recon acc: << >>
                  Currency: << >>

                  <Tick> With GL
  Cash & Bank
Processor/ IFSSC To view detail report
                 Select detail report

                  To view summary report
                  Select Summary report

                  File Directory: << >>

                  <Click on "Execute" button>

                  Trade Account Payable Forecast Report      TAP report forecast report
                                                             generated
                  Company code: << >>
                  Vendor no.: << >>
                  Account group: << >>
                  Recon acc: << >>
                  Currency: << >>

                  <Tick> With GL
  Cash & Bank
Processor/ IFSSC To view detail report
                 Select detail report

                  To view summary report
                  Select Summary report

                  File Directory: << >>

                  <Click on "Execute" button>
UAT

Sept 30th 2011 (9:00am-5:00pm)

                                    SIR ID
      Actual Result                            Tester Name & Initial
                                 (If Failed)


Data was saved




Data was saved




In-house bank statement
uploaded
In-house bank statement
uploaded




Consolidated PML has been
generated
Consolidated PML has been
generated




TAR/TAP report cash flow
type maintained




TAR/TAP report cash flow
type maintained
TAR report forecast report
generated




TAP report forecast report
generated

				
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