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EST Eport: NIT Test Scenario No: UT-FI-009

This document summarizes the results of a unit test of an incoming customer payment. The test involved posting a payment of Rs. 5000 from customer A/C to a bank account. The payment was successfully received and cleared with the correct document number, dates, accounts, and amounts. The test was completed and approved.

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jsphdvd
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57 views2 pages

EST Eport: NIT Test Scenario No: UT-FI-009

This document summarizes the results of a unit test of an incoming customer payment. The test involved posting a payment of Rs. 5000 from customer A/C to a bank account. The payment was successfully received and cleared with the correct document number, dates, accounts, and amounts. The test was completed and approved.

Uploaded by

jsphdvd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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UNIT TEST REPORT

Test Scenario No: UT-FI-009


PAGE: 1 OF 2

SCENARIO: Customer Incoming Payment OWNER: Sadasivam


BUSINESS CASE: Normal STATUS: Complete
DESCRIPTION: Payment received from Customer RUN NO.: 1
EXPECTED RESULTS: Cleared RUN DATE: 13.04.2008

SETUP DATA
DATA OBJECT VALUE/CODE DESCRIPTION COMMENTS AND NOTES
Company code XYZ
Customer Master
Customer Master WIRES Customer A/C
G/L account 425012 PNB Coimbatore cheque
Deposit
Cost center NA
Tax code NA

TRANSACTIONAL STEPS
No. BUSINESS PROCESS STEPS / TRANS. INPUT DATA / SPECIAL OUTPUT DATA / RESULT TESTER / OK /
BPP NUMBER CODE INFORMATION TEAM ERROR
1 Posting of an incoming Payment Posting F-28 Document Date 13.04.2008 Doc.no.: 50000000 Sadasivam OK
Posting Date 13.04.2008
Doc Type: DZ
Company Code XYZ
Account 425012
Amount 5000
Value date 13.04.2008
Account WIRES
Account Type D

Click on Radio Button


Document Number

Give Doc No : 90000012


Click on Process open Items
And click on Partial Payment
Tab Page

And Click on Line item for


which payment has to be
received.

Save

Comments:
Test Scenario status : Approved ( H - Hold, R - Retest Required, A – Approved )
Team: Wipro:
XYZ :

Approval: _________________________ Date: ____/____/____


(Sign of XYZ Coordinator & Wipro Consultant)
Time:

2 of 2 2

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