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Table Of Contents

1.1 UAT Sequence Summary
00.0 Pre-requisite Steps
00.2 Define Banks
Section 2Manage Bank Statements Overview
2.1 UAT Sequence Summary
10.0 Manage Bank Statements
Section 3Manage Bank Reconciliation Overview
3.1 UAT Sequence Summary
20.0 Manage Bank Reconciliation
20.1 Manual Reconciliation
20.3 Reconciling Items
Section 4Manage Inter-Bank Account Transfers Overview
4.1 UAT Sequence Summary
30.0 Manage Inter-Bank Account Transfers
Section 5Manage Petty Cash Fund Overview
5.1 UAT Sequence Summary
40.0 Manage Petty Cash Fund
40.2 Setup Petty Cash Fund
40.4 Petty Cash Liquidation
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Te040 R12 Cash Management Test Scripts

Te040 R12 Cash Management Test Scripts

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Published by Grace Ogena

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Published by: Grace Ogena on May 22, 2011
Copyright:Attribution Non-commercial


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