Payables TE40

AIM

TE.040 S YSTEM TEST SCRIPT Payables Implementation

Author: Creation ion Da Date:

May 30 30, 20 2005

Last Up Updat dated: ed:

Febr ebruar uary 10 10, 200 2006 6

Document Ref: Version:

Approvals:

TE.040 System Test Script

Doc Ref: February 10, 2006

Document Control Change Record 1

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If you receive an electronic copy of this document and print it out, please write your name on the equivalent of the cover page, for document control purposes. If you receive a hard copy of this document, please write your name on the front cover, for document control purposes.

Payables Implementation File Ref: 44663090.doc

02 - System Test Specifications < Defining Banks >

TE.040 System Test Script

Doc Ref: February 10, 2006

Contents

Document Control.......................................................................................ii Overview.....................................................................................................1 Century Date Compliance.....................................................................1 System Test Sequences..............................................................................2 01 - System Test Specifications < Opening Payable Periods >..................3 02 - System Test Specifications < Defining Banks >..................................4 03 - System Test Specifications < Defining Distribution Sets >.............. ...5 04 - System Test Specifications < PO Invoice for Goods >.........................6 05 - System Test Specifications < Prepayment (Supplier / Employee Advances) >...............................................................................................7 6 - System Test Specifications < Prepaid Expenses, Rent & Other Advances >.................................................................................................9 7 - System Test Specifications < Employee Expense Reports >............ ..11 8 - System Test Specifications < Debiting Suppliers Liability >...............13 9 - System Test Specifications < Create Invoice Not Matched To PO >....14 10 - System Test Specifications < Supplier / Employee Refund >............16 11 - System Test Specifications < Entering Payments >.........................17 12 - System Test Specifications < Cancel Unpaid Invoices >...................18 13 - System Test Specifications < Invoice Distribution Correction >........19 14 - System Test Specifications < Void Payment >..................................20 15 - System Test Specifications < Payables Month-End Processing >......21 16 - System Test Specifications < Payables Close Period >.....................23 Defect Log.................................................................................................24 Open And Closed Issues For This Deliverable...........................................25 Open Issues.........................................................................................25 Closed Issues.......................................................................................25

Payables Implementation File Ref: 44663090.doc

02 - System Test Specifications < Defining Banks >

Doc Ref:

Overview This System Test Script documents the steps needed to test the integration of application extensions with the target application system with respect to the Payables process. System testing measures the quality of the entire application system, using system test sequences and scripts. You must create scripts for all business processes based on the Mapped Business Requirements (BR.030). You should be able to reuse the test scripts you created during Test Business Solutions (BR.080); however, the focus of business solution testing is confirming individual business processes, while business system testing focuses on confirming the collective application system. For more information, refer to Business Mapping Test Results (BR.080) as a basis for business system test specifications. This system test will include the following types of testing: •

Integrated Business Processes

•

Security Testing

Century Date Compliance In the past, two-character date coding was an acceptable convention due to perceived costs associated with the additional disk and memory storage requirements of full four character date encoding. As the year 2000 approached, it became evident that a full four character-coding scheme was more appropriate. In the context of the Application Implementation Method (AIM), the convention Century Date or C/Date support rather than Year2000 or Y2K support is used. It is felt that coding for any future Century Date is now the modern business and technical convention. Every applications implementation team needs to consider the impact of the Century Date on their implementation project. As part of the implementation effort, all customizations, legacy data conversions, and custom interfaces need to be reviewed for Century Date compliance. Testing activities need to make sure that all interfaces and application extensions are coded for Century Date compliance. System test scripts should include steps for testing Century Date compliance.

02 - System Test Specifications < Defining Banks > File Ref: 44663090.doc

Doc Ref:

System Test Sequences Sequenc e# 1.

2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16.

Payables Test

Opening Payable Periods Defining Banks Defining Distribution Sets PO Invoice for Goods Pr ep ayme nt (Su pp li er / E mp loy ee Advances) Pr ep aid Exp en ses, R en t & Ot her Advances Employee Expense Reports Debiting Suppliers Liability Create Invoice Not Matched To PO Supplier / Employee Refund Entering Payments Cancel Unpaid Invoices Invoice Distribution Correction Void Payment Payables Month-End Processing Payables Close Period

Description

Opening Payable Periods Defining Banks Defining Distribution Sets PO Invoice for Goods Prepayment (Supplier / Employee Advances) Prepaid Expenses, Rent & Other Advances Employee Expense Reports Debiting Suppliers Liability Create Invoice Not Matched To PO Supplier / Employee Refund Entering Payments Cancel Unpaid Invoices Invoice Distribution Correction Void Payment Payables Month-End Processing Payables Close Period

Test er

Test Status

Pass/Fail

Notes

Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active


Doc Ref:

01 - System Test Specifications < Opening Payable Periods > Scenari o Step

Test Step Event

1.1

Period Start

Role

Action or Path

Expected Results

Actual Results

Status

Test Step Details

Open Payable Period

AP Manager

(N) Setup > Calendar > Accounting > AP Accounting Periods

- Select period to open. - Status: Open - Save your Work.

- The period status change to Open - The user can use this period to Enter Invoices and Payments


Doc Ref:

02 - System Test Specifications < Defining Banks > Scenari o Step

2.1

Even t

Test Step

Role

Action or Path

Expected Results

Actual Results

Status

Test Step Details

Defining Banks (Functional Currency Bank Accounts)

AP Supervisor

Setup > Payments > Bank (B) Bank Accounts

(B) Payment Documents

- Enter the required Bank Information: - Bank Name: - Bank Branch: Save your Work - (B) Press Bank Accounts to enter the required Bank Accounts Information: - Bank Account Name: - Bank Account Number: - Account Use: (Internal) - Bank Account Currency: (Functional Currency) - Cash Account: - Cash clearing Account: Save your Work - (B) Press Payable Doc. to enter the required information: - Enter a unique Document Name: - Select a Disbursement Type: (Combined) - Select a Payment Format: (Check) - Enter in the Last Used: (the last payment document number you used on a payment document) - Enter in the Last Available: (the last payment document number available for a payment document) Save your Work

- Bank Account Saved - Bank Payables Document Saved - The bank account and the payables document are available for payments


Doc Ref:

03 - System Test Specifications < Defining Distribution Sets > Scenario Step

Event

3.1

Test Step

Defining Distribution Sets

Role

AP Supervisor

Action or Path

Setup > Invoice> Distribution Set

Test Step Details

- Name your Distribution Set: Office Rent Expenses - Percentage: 100 - Account: 01.0000.62601.001.0000.0000 Save your Work

Expected Results

Actual Results

Status

- Distribution Set is Saved and can be used


Doc Ref:

04 - System Test Specifications < PO Invoice for Goods > Scenari o Step

4.1

Test Step

Role

Action or Path

Event

Receive the Invoice, Receipt doc. and purchase order

4.2

Expected Results Test Step Details

Create Standard Invoice (Match to PO)

AP Invoice User

(N) Invoices > Entry > Invoice Batches

Validate Invoice and create accounting

AP Invoice


- Enter Batch Name: - (B) Press Invoices to enter standard Matched invoice - Type: PO Default - PO Number: Enter your PO Number - Supplier Name: Supplier_Name (Defaulted) - Supplier Site: Select Supplier site (Defaulted) - Invoice Date: - Invoice Number: - Invoice Currency: - Invoice Amount: - Payment Terms: - Payment Method: - (B) Match & Select Purchase Order (to match the invoice to your PO) - (B) Distribution to review the created invoice lines after matching to PO Save the Invoice - Query on the Required Batch - (B) Invoices and Query on the Required Standard Invoice - Review the Standard Invoice - (B) Actions: Validate the Standard Invoice - (B) Actions: Create Accounting

Actual Results

Statu s

- Standard Invoice Saved - The invoice lines marked with Track as an Assets Check Box

- The Standard Invoice should pass validation - The Accounting Entries created DR. Asset Acc 1000 DR. Asset Acc 300 CR. LC Account 300 CR. Supplier Lib. Acc 1000


Doc Ref:

05 - System Test Specifications < Prepayment (Supplier / Employee Advances) > Scenari o Step

5.1

Test Step

Role

Action or Path

Event

Receiving Request for Prepayment to Supplier

5.2

5.3


Enter Prepayme nt to Supplier

AP Invoice


Validate Prepayme nt and create accounting

AP Invoice


Print Invoice Register Standard Report

AP Invoice

(N) Other > Requests > Run

- Enter Batch Name: - (B) Invoices to enter the Prepayment Header Information: - Type: Prepayment - Supplier Name: Supplier_Name - Supplier Site: Select Supplier site - Prepayment Date: - Prepayment Number: - Prepayment Currency: - Prepayment Amount: - Payment Terms: - Payment Method: - Settlement Date: (the date which after you can apply the prepayment to standard invoice) - Enter Prepayment Distribution Information: - Type: Item - Line Amount: - Line Account: Accept the Default Save the Prepayment

Actual Results

Statu s

- Prepayment Saved

- Query on the Required Batch - (B) Invoices and Query on the Required Prepayment - Review the Prepayment - (B) Actions: Validate the Prepayment - (B) Actions: Create Accounting

- The prepayment should pass validation - The Accounting Entries created

- Choose Single Request, then (B) Ok - Select Report Name from LOV: (Invoice Register) - Enter the mandatory report parameters and specific your report by using the optionally parameters - (B) Press Ok - (B) Press Submit - (M) View > Requests > (B) Find to review your request status and the view the output

- The Invoice register printed

DR. Supplier Prepay. Acc 1000 CR. Supplier Lib. Acc 1000


Doc Ref: Scenari o Step

5.4

Test Step

Role

Action or Path

Event

Payment Due


Create Payment to Supplier

AP Payment

(N) Invoices > Entry > Invoice Batches > (B) Actions > Pay in full

- Enter Payment Information: - Payment Type: Quick - Payment Bank Account: Select Bank Account - Payment Document: Select Payment Doc. - Document Number: Last available document - Payment Date: - Supplier Name: Appears by default - Supplier Site: Appears by default. Save the Payment - (B) Actions: Choose Format - (B) Actions: Choose Create Accounting - (M) Tools: View Accounting

Actual Results

Statu s

- The Payment saved - The GL Accounting Created and correct DR. Supplier Lib. Acc 1000 CR. Bank cash clearing Acc 1000


Doc Ref:

6 - System Test Specifications < Prepaid Expenses, Rent & Other Advances > Scenari o Step

6.1

Test Step

Role

Action or Path

Event

Receiving Request for Prepayme nt to Supplier

6.2

6.3

6.4

Expected Results

Actual Results

Status

Test Step Details

Enter Prepayme nt to Supplier

AP In vo ic e

Validate Prepayme nt & Create Accountin g Payment to Supplier

AP In vo ic e

Recurring Invoice Creation

AP Payment

AP Supervisor

( N) In vo ice > Entry> Invoice Batch

( N) In vo ice > Entry> Invoice Batch

(N) Invoice> Entry>Invoic e Batch > (B) Actions > Pay in full

(N) Invoice > Entry > Recurring

- Enter Batch Name (All Rent Prepayments will be entered in one batch in the beginning of each year using Macro Upload Excel sheet, which will be designed by Oratech) - Enter Prepayment Header Information: - Type: Prepayment - Supplier Name: - Supplier Site: - Prepayment Date: - Prepayment Amount: - Description: Prepaid expenses for 12 Months from “MMM-YY” to “MMM-YY” - Enter Prepayment Distribution Information: - Type: Item - Line Amounts: - Line Account: Prepaid Expense Account. Save the Prepayment Query on the Required Batch Query on the Required Prepayment Review the Prepayment (B) Actions: Validate the Prepayment (B) Actions: Create Accounting Enter Payment Information: Payment Type: Quick Payment Bank Account: Payment Document: Payment Date: Supplier Name: Appears by default Supplier Site: Appears by default. Save the Payment (B) Choose Actions: Format (B) Choose Actions: Create Accounting Enter Supplier Name / Number: Enter Supplier Site: Payment Method Recurring Calendar: No of periods: First Period: Invoice Number: Alphanumeric (The invoice number generated will contain this number concatenated with the period name) Distribution Set: Rent Expenses Enter the invoice Currency & Payment Term: -

-

-

-

Prepayment Saved Prepayment Status Never Validated

Prepayment Saved Prepayment Status unpaid GL Accounting Created Prepayment Saved Prepayment Status Available GL Accounting Created

Recurring Invoices Template saved with no error



Test Step

Role

Action or Path

Event

6.5

Recurring Invoice Periodical Settlement

AP Supervisor

6.6

Invoicing

AP Invoice

(N) Invoice> Entry> Invoice Batch

6.7

Validate the Invoices

AP Supervisor


Match the available prepayme nt to supplier invoice

AP Payment

6.8

Payment Due

Expected Results

Actual Results

Status

Test Step Details

(N) Invoice > Entry > Recurring


Enter the First Amount: Save your Work Inquiry on your Recurring Invoice Enter Number of Invoices to be created: (One) (B) Press Create Recurring Invoices Name your Batch (B) Ok Save your Work

-

Inquiry on the Batch Name (the one previously named during the recurring Invoice Creation) Review the Invoice Created Save the Invoice Query on the Required Batch Query on the Required Invoices Review the Invoices (B) Actions: Validate the Invoices (B) Actions: Create Accounting If there is a number of invoices you can select more than invoice and (B) Press Actions, Choose Validate & Choose Create Accounting for the number of invoices at once Query on the Required Batch Query on the Required Invoice (B) Actions: Choose Apply/Unapply Prepayment Mark the Check Box then enter the amount you want to Match. Then (B) press Apply button (B) Actions: Create Accounting

-

-

-

-

The Recurring Invoices created No of remaining Periods in the Recurring Invoices Template decreases by one The Invoice Created Correctly

The Invoices Validated The Accou ntin g created and correct

The In voice is Fully Paid The Prepaymen t Invoice is Partially Applied The Accou ntin g Created and correct


Doc Ref:

7 - System Test Specifications < Employee Expense Reports > Scenari o Step

7.1

Test Step

Role

Action or Path

Event

Enter Prepayment to Employee

AP Invoice

7.2

Validate Employee Prepayment

AP Superviso r

(N) Invoice > Entry > Invoice Batch

7.3

Payments to Employee

AP Payment

(N) Invoice > Entry > Invoice Batch (B) Actions > Pay in full

Employee Expense Report Entry

AP Invoice

(N) Invoice > Entry > Expense Reports

7.4

Receiving Request for Prepayment to Employee

Receiving Employee Expense Report

Expected Results

Actual Results

Status

Test Step Details

(N) Invoice > Entry > Invoice Batch

- Enter Batch Name - Enter Prepayment Header Information: - Type: Prepayment - Supplier Name: Select Employee name - Supplier Site: Office - Prepayment Date: - Prepayment Amount: - Description: Employee Traveling expenses - Enter Prepayment Distribution Information: - Line Type: Item - Line Amounts: - Line Account: Accept the Default Save the Prepayment - Query on the Required Batch - Query on the Required Prepayment - Review the Prepayment - (B) Actions: Validate - (B) Actions: Create Accounting - Query on the Required Batch - Query on the Required Prepayment - (B) Actions: Pay in Full - Enter Payment Information: - Payment Type: Quick - Payment Bank Account: - Payment Document number: - Payment Date: - Supplier Name: Appears by default - Supplier Site: Appears by default. Save the Payment - (B) Actions: Format - (B) Actions: Create Accounting Enter the Employee Name or Number Enter the GL Account: Defaulted from the HR setup for employees, this account combination used to default the missing segments for your expense report template “Cost Center” Enter the invoice Number, Date & Currency: Enter the invoice Description: Optionally enter the Prepayment Number to be applied to this invoice (limited to the exp. Report amount)

-

Prepayment Saved Prepayment Status Never Validated

Prepayment Saved Prepayment Status unpaid GL Accounting Created and correct - Prepayment Saved - Prepayment Status Available - GL Accounting Created and correct -

- Expense report is saved



Test Step

Role

Action or Path

Event

Expected Results

Actual Results

Status

Test Step Details

Select the Expense Template: Travel Exp Select Meals: Enter Amount & Select Account Transportation: Enter Amount & Select Account Hotel: Enter Amount & Select Account Save your work Select Request Name: Expense Report Import Enter Report Parameters: Batch Name: Source Payables Expense Reports GL Date: (B) Ok, (B) Submit Query on the Required Batch Query on the Required Invoice Review the Invoice (B) Actions: Validate Invoice (B) Create Accounting (M) Tools > View Accounting Enter Payment Information: Payment Type: Quick Payment Bank Account: Payment Document: Payment Date: Supplier Name: Supplier Site: (B) Press Enter / Adjust Invoices Select the required Invoices to be paid Only the Remaining unpaid Amount Appears for this Employees invoices Save the Payment (B) Press Actions: Format (B) Press Actions: Create Accounting -

7.5

Employee Expense Reports create

AP Superviso r

(N) Others > Requests> Run

7.6

Validate the Invoice

AP Superviso r

(N) Invoice > Entry > Invoice Batches > (B) Actions

AP Payment

(N) Payments > Entry > Payments

7.7

Payment Due

Payments to Employee

-

-

-

Expense report converted to invoice correctly

The Invoice Validated The Accounting Entry Created

The Payment saved The Accounting Entry Created


Doc Ref:

8 - System Test Specifications < Debiting Suppliers Liability > Scenari o Step

8.1

Test Step

Action or Path

Event

Receiving credit note from supplier

8.2

8.3

Role

Payment Due

Expected Results

Actual Results

Status

Test Step Details

Debiting Suppliers Liability

AP Invoice

Validate Credit Memo & Create Accounting

AP Supervisor

Payments to Supplier

AP Payment

(N) Invoice > Entry > Invoice Batches


(N) Payments > Entry > Payments

Enter Batch Name Enter Credit Memo Header Information: Type: Credit Memo Supplier Name: Supplier Site: Credit Memo Date: Credit Memo Amount: (Negative Amount) (B) Press Match to Invoice, then chooses the required Invoice you need to match this credit memo to, by matching to Invoice the Credit Memo distribution lines will be created automatically Save the Invoice Query on the Required Batch Query on the Required Credit Memo Review the Credit Memo (B) Actions: Validate the Credit Memo (B) Actions: Create Accounting (M) Tools > View Accounting Enter Payment Information: Payment Type: Manual Payment Bank Account: Payment Document: Payment Date: Supplier Name: Supplier Site: (B) Press Enter / Adjust Invoices Select the required Standard Invoices with the Credit Memo to be paid (the Net Amount will be paid) Save the Payment (B) Actions: Format (B) Actions: Create Accounting (M) Tools > View Accounting -

-

-

The Credit Memo Distribution Created from the Original Matched Invoice Lines The Credit Memo Saved

-

-

-

-

The Credit Memo Validated The Accounting Entry Created

The Payment Amount will be the Net of the Invoice and the Credit Memo The Payment saved The Accounting Entry Created


Doc Ref:

9 - System Test Specifications < Create Invoice Not Matched To PO > Scenari o Step

9.1

Test Step

Action or Path

Event

Receive Supplier Invoice

9.2

9.3

9.4

Role

Payment


Create Standard Invoice

AP Invoice


Validate Invoice and create accounting

AP Invoice



AP Invoice


Apply

AP

(N) Invoices >

- Create New batch or (M) View > Find … search for the batch by batch Name - (B) Invoices to enter standard Matched invoice for Supplier invoice - Type: Standard - Supplier Name: Supplier_Name - Supplier Site: Select Supplier site - Invoice Date: - Invoice Number: - Invoice Currency: - Invoice Amount: - Payment Terms: - Payment Method: - (B) Distribution to Enter the invoice lines, the total of invoice lines must equal to the Invoice Amount you entered for the invoice header information Save the Invoice - Query on the Required Batch - (B) Invoices and Query on the Required Standard Invoice - Review the Standard Invoice - (B) Actions: Validate the Standard Invoice, if there are any holds you have to release the hold before the revalidation. If the invoice amount is not equal to the total of invoice lines, the invoice will be hold until you both equal - (B) Holds to release the invoice hold, select from LOV the reason and save - (B) Actions: Validate Invoice, the invoice will be validated successfully - (B) Actions: Create Accounting - Choose Single Request, then (B) Ok - Select Report Name from LOV: (Invoice Register) - Enter the mandatory report parameters and specific your report by using the optionally parameters - (B) Press Ok - (B) Press Submit - (M) View > Requests > (B) Find to review your request status and the view the output - Query on the Required Batch

Actual Results

Statu s

- Standard Invoice Saved

- The Standard Invoice should pass validation - The Accounting Entries created DR. Expense Acc 500 CR. Supplier Lib. Acc 500

- The Invoice register printed and matching the invoice data

- The Invoice is Fully Paid 02 - System Test Specifications < Defining Banks >

File Ref: 44663090.doc


Test Step

Role

Action or Path

Event

Due


available Supplier Prepayme nt to invoice

Payment

Entry > Invoice Batches

(B) Invoices and Query on the Required Invoice Review the Standard Invoice (B) Actions: Choose Apply/Unapply Prepayment Select the prepayment you want to use (in case there is more than one p repayment) - Choose the Check Box then enter the amount you want to apply to in voice - (B) Press Apply - (B) Actions: Create Accounting -

Actual Results

Statu s

- The Prepayment is Fully Applied - The Accounting Entry Created DR. Supplier Lib. Acc 1000 CR. Supplier Prepay. Acc 1000


Doc Ref:

10 - System Test Specifications < Supplier / Employee Refund > Scenari o Step

10.1

Test Step

Action or Path

Event

Receiving Credit Note & Payment from supplier Or Employee pay back

10.2

10.3

Role

Payment Due

Expected Results

Actual Results

Status

Test Step Details

Entering Supplier Credit Memo

AP Invoice


Validate Credit Memo & Create Accounting

AP Supervisor


Create Negative Payment (Refund)

AP Payment

(N) Invoice > Entry > Invoice Batches > (B) Action > Pay in Full

Enter Batch Name Enter Credit Memo Header Information: Type: Credit Memo Supplier Name: Supplier Site: Credit Memo Date: Credit Memo Amount: (Negative Amount) Enter Credit Memo Distribution Lines Information: Line Type: Item Line Amount: Line Accounts: Save the Invoice Query on the Required Batch Query on the Required Credit Memo Review the Credit Memo (B) Actions: Validate the Credit Memo (B) Actions: Create Accounting (M) Tools > View Accounting Query on the Required Batch Query on the Required Credit Memo (B) Press Action: Choose Pay in Full Enter Payment Information: Payment Type: Refund Payment Bank Account: Payment Document Number: Payment Date: Save the refund (B) Actions: Create Accounting (M) Tools > View Accounting -

-

-

-

-

The Credit Memo Saved

The Credit Memo Validated The Accounting Entry Created

The Payment Amount is Defaulted The Supplier is Defaulted The Payment Saved The Accounting Entry Created


Doc Ref:

11 - System Test Specifications < Entering Payments > Scenari o Step

11.2

Even t

Test Step

Role

Action or Path

Expected Results

Actual Results

Status

Test Step Details

Enter a QuickChec k

AP Payment

Payments > Entry > Payments

-

-

-

Enter a QuickCheck (a single computergenerated check) by selecting "Quick" in the Type field of Manual Payment window Select Payment Type Quick Select the bank account Select Payment Document Enter the Payment document Date Enter the Supplier Name or Number Enter the Supplier Site (B) Enter an validated invoice that is not on hold by clicking Enter/Adjust Invoice button (B) Click Action button to navigate to the Payment Actions window. (B) Action > Choose Format the check (B) Actions > Create Accounting

- The invoice should quick pick in the Manual Payment window. If it does not, compare the payment method of the bank account used in the Manual Payment window with that of the payment method in the Invoice Entry form (This defaults from the vendor) - Format options should be available in the Action window - The Accounting Entry Created


Doc Ref:

12 - System Test Specifications < Cancel Unpaid Invoices > Scenari o Step

12.1

Test Step

Action or Path

Event

Invoice Cancellation

12.2

12.3

Role

End of Period (Month)


Invoice Cancellation

AP Superviso r



AP Superviso r


Payables Transfer to General Ledger

AP Superviso r

(N) Other > Request > Run

- Query on the Required Batch - (B) Invoices and Query on the Required Standard Invoice - Review the Standard Invoice - (B) Actions: Cancel Invoice - (B) Actions: Create Accounting

- Choose Single Request, then (B) Ok - Select Report Name from LOV: (Invoice Register) - Enter the mandatory report parameters and specific your report by using the optionally parameters - (B) Press Ok - (B) Press Submit - (M) View > Requests > (B) Find to review your request status and the view the output -

Choose Single Request Select Request Name: (Payable Accounting Process) Enter the Request Parameters: Enter the Period From & To Period Select Document Class: (All) Submit Transfer to GL: Yes Submit Journal Import: Yes Validate Accounts: Yes Summarize Report: Yes (B) Ok to return to main fo rm (B) Submit to run the request (N) View > Requests (review the request status)

Actual Results

Statu s

- The Standard Invoice reversed / cancelled - The Accounting Entries cancelled - The Invoice Status Invoice Cancelled DR. Supplier Lib. Acc. 500 CR. Expense Acc 500 - The Invoice register printed

- GL Accounting Entries created for all invoices - All AP transactions for the period range specified posted successfully to the General ledger


Doc Ref:

13 - System Test Specifications < Invoice Distribution Correction > Scenario Step

13.1

13.2

13.3

13.4

Even t

Test Step

Role

Action or Path

Transmit AP journal entries to GL Update to the Invoice Distributio n Lines

AP Supervisor


A P I nvo ice

(N ) I nvo ices > Entry > Invoices > (B) Distributions

View invoice status Run Invoice Register Report

A P I nvo ice

(N ) I nvo ice > Inquiry

AP Invo ice


Test Step Details

- Select Request (Payables Transfer to General Ledger) - Enter the request parameters - (B) Ok > (B) Submit - Select an invoice validated and transferred to GL - Adjust the invoice distribution to go to a different expense account than was originally entered in the PO distribution for the shipment - Reverse the existing distribution line - Create a new distribution line - Update the invoice amount header information - Save the invoice - (B) Actions > Choose Validate - (B) Actions > Create Accounting - Query the updated invoice - Select Request (Invoice Register Report) - Enter Request Parameters - (B) Ok > (B) Submit

Expected Results

Actual Results

Status

- An unposted journal batch will be created for AP transactions - The user should not be able to change the distribution in the normal invoice entry screen, because the original distributions were already posted to the GL - Invoice changes should have been applied properly - Corrections to the invoice should be reflected in the Invoice Register Report


Doc Ref:

14 - System Test Specifications < Void Payment > Scenario Step

Event

14.1

Test Step

Void Payment

Role

AP Payment

Action or Path

(N) Payments > Entry > Payments Summary (B) Actions

Test Step Details

- Select a payment created in the above steps - Void this check - Run Void Payment Register to confirm void - Transmit AP journal entries to GL - Confirm adjusting void entries in GL - Try to record a manual payment for this invoice - Cancel the invoice

Expected Results

Actual Results

Status

- The void Payment should show up on the Void Payment Register report - Adjusting void entries should show in GL - The invoice should be available for the reissuance of payment again


Doc Ref:

15 - System Test Specifications < Payables Month-End Processing > Scenari o Step

15.1

Test Step

Role

Action or Path

Event


Expected Results

Actual Results

Status

Test Step Details

Get a list of invoices on hold

AP Supervisor


- Select Request (Invoice On Hold Report), - Enter the request parameters - (B) Ok > (B) Submit

15.2

Reviews invoice distributio ns before posting

AP Supervisor


15.3

Payables Transfer to General Ledger

AP Supervisor


15.4

Generate Mass Addition Create

AP Supervisor


- Select Request (Payables Accounting Entries Report) - Enter the request parameters - GL Transfer Status (All Accounting Entries not transferred to GL) - (B) Ok > (B) Submit Choose Single Request Select Request Name: (Payable Accounting Process / Payables Transfer to General Ledger) Enter the Request Parameters: Enter the Period From & To Period Select Document Class: (All) Submit Transfer to GL: Yes Submit Journal Import: Yes Validate Accounts: Yes Summarize Report: Yes (B) Ok to return to main form (B) Submit to run the request (N) View > Requests (review the request status) Choose Single Request Select Request Name: (Payables Transfer to General Ledger) Enter the Request Parameters: (B) Submit Request Select Another Request Name: (Mass Additions Create) to transfer AP Assets lines from Oracle Payables to Oracle Assets Enter the Request Parameters: GL Date: Select Asset Book Name: (B) Submit Request Select Another Request Name: (Mass Additions Create Report) to review the result of Mass addition you p reviously submitted Enter the Request Parameters: Select Asset Book Name: (B) Submit Request -

- Get a list of invoices that will not post to the current GL period due to posting holds; re-run if necessary to clear holds - Reviews invoice distributions before posting. Flag any accounts needing correction. - GL Accounting Entries created for all invoices and payments - All AP transactions for the period range specified posted successfully to the General ledger

- Assets Lines transferred to Oracle Assets Correctly



Test Step

Role

Action or Path

Event

Expected Results

15.5

15.6

Actual Results

Status

Test Step Details

View Mass Additions Lines

Submit Month-End Reports

FA Supervisor

AP Supervisor

(N) FA> Mass Addition > Prepare Mass Addition

Other > Requests > Run

-

(N) View > Requests (review the request status) Select the book you want to query lines in Select NEW in the queue field If you want to check some specific lines, enter other criteria to limit your search In vo ic e N umb er : Line Number: Su pp lier Name: Su pp li er N um ber: So urce Batch: Creation Date: Invo ice Date: (B) Press Find to your asset lines Select Request (All Month End Reports) Enter the request parameters (B) Ok > (B) Submit Important reports include: 1- Posted Invoice Register 2- Posted Payments Register 3- Accounts Payable Trial Balance

-

L in es t ran sf er red from AP with Status of NEW

- The Reports Printed and available for Reviewing in report set for errors


Doc Ref:

16 - System Test Specifications < Payables Close Period > Scenario Step

16.1

Event


Test Step

Close Curren t Period

Role

AP Manage r

16.2

AP Manage r

16.3

AP Manage r

Action or Path

(N) Setup > Calendar > Accounting > AP Accounting Periods Other > Requests > Run (N) Setup > Calendar > Accounting > AP Accounting Periods (N) Setup > Calendar > Accounting > AP Accounting Periods

Test Step Details

Expected Results

- Select period to Closed

- The period status change to Closed

- Run The Unaccounted Transactions Sweep Program, use this program to redate accounting date of the open transactions to the first day of the next open period, that in case your business allow to change the transaction date (the opened transactions couldn’t be transfer to GL because there is unrealizable hold) - Close the current period - Open the next period

- The Invoice Sweep Report should show the newly-entered invoice

Actual Results

Status

- The previous period has a status of Closed - The New opened period has a status of "Open" - Payables Transactions entry and posting should be allowed to the open accounting period


Doc Ref:

Defect Log Defect ID Number

Test Step Referenc e

Module Name

Defect Description

Resolution

Re-Test By

Re-Test Date

Pass/Fail

Status (open, closed, in process)


Doc Ref:

Open And Closed Issues For This Deliverable Open Issues

ID

Issue

Resolution

Responsibility

Target Date

Impact Date

Resolution

Responsibility

Target Date

Impact Date

Closed Issues

ID

Issue


Payables TE40

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