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TE040 CM ...Test Script Cash Management

TE040 CM ...Test Script Cash Management

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Published by sanjayapps
TE040 on Cash Management .. Test Script on Cash Management
TE040 on Cash Management .. Test Script on Cash Management

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Published by: sanjayapps on Oct 11, 2009
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07/22/2013

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Bank Statement to CashReconciliation
11.5.10 EBS
1
Copyright © 2005, Oracle Corporation. All rights reserved.
 
 
Contents
Overview ....................................................................................................1Business Scenarios Test Sequences...........................................................300 Test Specification Prerequisite Steps..................................................4Supplier Invoice to Payment..................................................................4Customer Invoice to Cash.....................................................................4Enter Journals to Recognize Cash Balance............................................5Collect AP Payments Data for Bank Statement Simulation...................7Collect AR Receipts Data for Bank Statement Simulation.....................910 Test Specification – Treasury and Cash Management.........................11Record Bank Statements (FM1908).....................................................11Record Miscellaneous Bank Transactions (FM1907)...........................17Reconcile Bank Statements to Transactions (FM1910).......................21Reconcile Bank Balances to GL (FM1905)...........................................26
 
Overview
Bank Statement to Cash Reconciliation demonstrates the business processes for entering and reconciling bank statementswith cash transactions from accounts payable and accounts receivable and cash balances in the general ledger. This scriptwill demonstrate the “Core” functionality of the Oracle applications involved.All demo scripts for the Accounting to Financial Reports business flows are fully integrated within the Financials family of applications. Optionally, individual demo scripts may be executed independently allowing the implementer flexibility toexclude some flows from an implementation. Each demo script indicates the dependent steps that may be omitted whenrunning demo scripts independently.Accounting to Financial Reports business flows also demonstrate the most common integration points with flows outside of Accounting to Financial Reports. In each case, the dependency is conditional upon the implementation of upstream flows. The dependency is fully documented within each demo script and summarized in the overview under the heading
Conditional Dependencies
. The demo scripts should be run in the appropriate sequence as much of the data created in a given flow demo script servesas seed data or prerequisite data to a subsequent flow demo script.
Accounting to Financial Reports Demo Script Sequence
When implementing the Accounting to Financial Reports flows alone, the demo scripts should be executed in the sequencedepicted below. Flows that may be run concurrently and are independent of each other use the same number with adifferent letter and therefore may be run concurrently.
1a - Expense Report to Invoice1b - Customer Invoice to Receipt
2a - Supplier Invoice To Payment
3a - Receipt To Assets
3b - Bank Statements to Cash Reconciliation
3c - Budgets toApproval
4a - Assets To Depreciation4b - Subledger Journals to Post
5 - Period End Close to Financial Reports
Overview ii

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