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TE.040 SYSTEM TEST SCRIPT <Company Long Name> Fixed Assets

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Fixed Assets File Ref: 23219821.doc

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Document Control ii

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Contents

Document Control.......................................................................................ii Overview.....................................................................................................1 System Test Sequences..............................................................................2 System Test Specifications – Add Assets Manually (Detail)........................3 System Test Specifications – Add Assets Manually (Quick Additions).........4 System Test Specifications – Add CIP Assets..............................................5 System Test Specifications – Perform Mass Additions................................6 System Test Specifications – Add Leased Assets (Optional).......................7 System Test Specifications – Run Depreciation..........................................9 System Test Specifications – Create Journal Entries and Reconcile to the General Ledger.........................................................................................10 System Test Specifications – Perform Cost and Depreciation Life Adjustments..............................................................................................11 System Test Specifications – Capitalize CIP Assets...................................12 System Test Specifications – Reclassify Assets........................................13 System Test Specifications – Retire and Reinstate Assets........................14 System Test Specifications – Transfer Assets...........................................16 System Test Specifications – Run Depreciation........................................17 System Test Specifications – Create Journal Entries and Reconcile to the General Ledger.........................................................................................18 System Test Specifications – View Financial Information.........................19 System Test Specifications – View Transaction History............................20 System Test Specifications – Run Depreciation Projections......................21 System Test Specifications – Perform Mass Transactions.........................22 System Test Specifications – Run Reports................................................24 System Test Specifications – Tax book transactions.................................25 Data Profile - <Scenario Number>...........................................................26
Fixed Assets File Ref: 23219821.doc (v. DRAFT 1A) Document Control ii

.............28 Open Issues.............28 Fixed Assets File Ref: 23219821..........doc (v.............................................................................................................................................................................................................27 Open And Closed Issues For This Deliverable.......... DRAFT 1A) Document Control ii ......................040 System Test Script Error: Reference source not found Doc Ref: <Document Reference Number> Defect Log........................28 Closed Issues................TE..................

030). while business system testing focuses on confirming the collective application system. You should be able to reuse the test scripts you created during Test Business Solutions (BR. refer to Business Mapping Test Results (BR.doc (v. This system test will include the following types of testing: • Integrated Business Processes • Manual Procedures • Support Procedures • Security Testing • Initial System Documentation Inspection • Manual Data Inspection • Database Journaling • Converted Data Load Testing • Converted Data Inspection • Interface Testing (limited to processing data as input from another system.080) as a basis for business system test specifications. You must create scripts for all business processes based on the Mapped Business Requirements (BR. For more information. however. the focus of business solution testing is confirming individual business processes. System testing measures the quality of the entire application system. using system test sequences and scripts.080). ) Document Control ii . or creating data for use by another system) • Data/Transaction Reconciliation to the legacy system • Job Stream Testing (if there is a batch component) • Back-Up and Recovery Testing • Data Archival Testing • Lock Testing Simulating User Load (executing identical scenarios) • Batch Window Test (on full converted data volumes) File Ref: 23219821.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 <Process> process.

) Document Control ii .doc (v.Doc Ref: System Test Sequences Sequenc e# FA10 FA20 FA30 FA40 FA50 FA60 FA70 FA80 FA90 FA100 FA110 FA120 FA130 FA140 FA150 FA160 FA170 FA180 FA190 FA200 Date 01-0100 Time Fixed Assets Test Name Description Add Assets Manually (Detail) Add Assets Manually (QuickAdditions) Add CIP Assets Add Leased Assets (Optional) Perform Mass Additions Run Depreciation Create Journal Entries and Reconcile to the General Ledger Perform Cost and Depreciation Life Adjustments Capitalize CIP Assets Reclassify Assets Retire and Reinstate Assets Transfer Assets Run Depreciation Create Journal Entries and Reconcile to the General Ledger View Financial Information View Transactions History Run Depreciation Projections Perform Mass Transactions Run Reports Tax Book Transactions Tester Test Status Active Pass/Fail Pass Notes Test completed successfully File Ref: 23219821.

FA10 10. The system will require that the YTD depreciation be less than or equal to the accumulated depreciation amount . Enter other descriptive information such as tag number. Enter a current cost for the asset.) .The system will only allow users to input employees that have been setup in the HR tables . Actual Cycle Time > 1 min.Assign an employee .Input parent asset numbers for child assets Verify that asset numbers are assigned sequentially. The date in service will default to the system date. prorate convention.4 The prorate convention and the depreciation method and life will default from the asset category. expense account and location.Try to save an asset before all required information is input (Required information includes description. serial number and number of units.5 File Ref: 23219821.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.Doc Ref: System Test Specifications – Add Assets Manually (Detail) Scenari o Step FA10 Test Step 10.The system will acknowledge if the parent asset number is valid Asset numbers will be sequential. Add several assets using the above steps and the following variations: .The system will allow assets to be assigned to more than one cost center by using fractions of a unit .doc (v. Verify the date in service. The depreciation account in the expense distribution should default from the category setup.The system will allow users to change the asset’s depreciation life . including YTD and accumulated depreciation amounts . Add sales tax and overhead allocation to asset lines.3 10. Make sure Subledger balances to General Ledger at month end and that appropriate journal entries offset the added lines.Input a prior period asset. an existing category combination. category.Change the depreciation life . expense account and location.The system will prompt the user for required information before allowing the user to save the asset . ) Document Control ii .Split asset cost to more than one cost center .2 Enter a description. and the depreciation method and life Enter units. Status Active FA10 10. FA10 FA10 10. starting with the next available number as designated in the System Control setup.

Status Active FA20 FA20 20. File Ref: 23219821.Doc Ref: System Test Specifications – Add Assets Manually (Quick Additions) Scenari o Step FA20 Test Step 20.doc (v. Assign asset to a Corporate book and input cost. expense account and location Repeat the above steps for several assets.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. ) Document Control ii . an existing category combination. The system will only allow users to select valid expense accounts and valid locations. Enter other descriptive information such as tag number and serial number.3 Enter a description. Actual Cycle Time > 1 min.2 20.

an existing category combination Change the asset type from "Capitalized" to "CIP". ) Document Control ii . expense account and location Repeat the above steps for several assets Users will be able to enter a description. an existing category combination Users will be able to change the asset type from "Capitalized" to "CIP".3 30. File Ref: 23219821.2 30. The system will only allow users to select valid expense accounts and valid locations.4 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. Actual Cycle Time > 1 min.1 30. Assign asset to a Corporate book and input cost. Status Active Enter a description.Doc Ref: System Test Specifications – Add CIP Assets Scenari o Step FA30 FA30 FA30 FA30 Test Step 30.doc (v.

File Ref: 23219821.3 40. The prorate convention and the depreciation method and life will default from the asset category.2 40. Enter a leased asset in the Asset Workbench. and the depreciation method and life. Status Active Enter a lease number.Doc Ref: System Test Specifications – Perform Mass Additions Scenari o Step FA40 FA40 FA40 FA40 Test Step 40.doc (v. description. Enter a current cost for the asset. lease type and term month in the Lease Details form. prorate convention. Choose a lease number from the List of Values.1 40. lessor. The date in service will default to the system date. Actual Cycle Time > 1 min. The system will not allow users to input lease numbers that have not been setup in the system. ) Document Control ii . The system will not allow users to input lessors which have not been setup as suppliers. Users will only be able to input valid category and asset key combinations. Verify the date in service.4 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.

locations or asset keys. The system will not permit users to input invalid categories.4 FA50 50.7 50.Select the "Add to Asset" button . location and asset key to several invoice lines in the Prepare Mass Additions form. For a few invoice lines. Actual Cycle Time > 1 min. The Mass Additions Create program will populate the Mass Additions interface table in Oracle Assets The Find Mass Additions form will open.Doc Ref: System Test Specifications – Add Leased Assets (Optional) Scenari o Step FA50 Test Step 50.2 50.6 50. Document Control ii File Ref: 23219821. Users will be able to merge invoice lines. Oracle Payables Open the Prepare Mass Additions form Mass Additions  Prepare Mass Additions Choose the invoices in the Find Mass Additions form verify that the invoices input in Purchasing/Payables were successfully imported into Oracle Assets. Approve invoices and post to the General Ledger and Run the Mass Additions Create Program. Users will be able to split invoice lines.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. expense distribution.9 FA50 50. (B) Split Undo one of the splits performed in Step 50.8 (B) Undo Split Add an invoice line to a CIP asset: . (B) Merge Undo one of the merges performed in Step 50. Status Active Create invoices for Fixed Asset purchases and charge them to the Asset Clearing account. ) The approval and posted statuses will be change to "Yes" in Oracle Payables. Users will be able to reverse merged lines before the parent invoice line is posted. expense distributions. Add category. Users will be able to reverse split lines before the split children are posted. The system will assign the split lines a queue status of "Split".doc . Perform the merge function at least twice. FA50 FA50 50.10 The system will change the queue name to "Cost Adjustment" for all invoice lines that were added to an asset.8 50. change the queue name to "Delete".3 FA50 50. (B) Open (v. Users will be able to add invoice lines to CIP assets. The system will assign the merged lines a queue status of "Merged". (B) Open Merge some invoice lines together to create a single asset.5 (B) Undo Merge Split some invoice lines into more than one line.Select a CIP asset to add the invoice line to Select the "Done" button (B) Add to Asset Change the queue name to "Post" for each line that is capitalizable.5 FA50 FA50 FA50 FA50 50. Oracle will display all the Mass Addition entries for the chosen invoices in the Prepare Mass Additions form.Select an invoice line to add to a CIP asset .

13 50.11 Users will be able to view all the assets created in Step 50.16 Review the Mass Additions Exception Report and Posting Report Verify that the assets posted properly. The report will detail all the invoice lines deleted in Step 50. Assets  Asset Workbench Run the Delete Mass Additions program Review the Mass Additions Delete Report Verify that invoices marked as "Delete" are no longer in the Prepare Mass Additions form The program will post all invoice lines with a queue status of "Post" or "Cost Adjustment" to the FA tables. ) Document Control ii .Doc Ref: Scenari o Step FA50 Test Step 50.11 Role Action or Path Expected Results Actual Results Expected Cycle Time Actual Cycle Time Status Post Mass Additions Mass Additions  Post Mass Additions FA50 FA50 FA50 FA50 FA50 50.14. The program deletes all invoice lines in the Prepare Mass Additions form with a queue status of "Delete". The invoice lines deleted in Step 50.doc (v.11. the queue status for these invoice lines will change to "Posted" in the Prepare Mass Additions form The Mass Additions Posting Report will detail all the invoice lines posted in Step 50.12 50.14 will no longer appear in the Prepare Mass Additions form File Ref: 23219821.15 50. After the program completes.14 50.

Actual Cycle Time > 1 min.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. The system will automatically print the Journal Entry Reserve Ledger Report after depreciation calculations are complete.2 View requests to ensure process completed without error Help Menu  View My Requests The system will start calculating depreciation for the month selected.doc (v. Process will complete without error File Ref: 23219821.Doc Ref: System Test Specifications – Run Depreciation Scenari o Step FA60 Test Step 60. ) Document Control ii . Status Active Run Depreciation for the corporate book for the current period (B) Run Depreciation FA60 60.

6 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. Reconcile the Cost Clearing Reconciliation Report to the Unposted Journal Report.1 70. Match the ending balance of the Reserve Summary Report with the Unposted Journal Report. The reports will reconcile. File Ref: 23219821. The reports will reconcile.3 70. The reports will reconcile. The reports will reconcile. Match the ending balance of the Cost Summary Report with the Unposted Journal Report.Doc Ref: System Test Specifications – Create Journal Entries and Reconcile to the General Ledger Scenari o Step FA70 FA70 FA70 FA70 FA70 FA70 Test Step 70. Status Active Create standard journal entries Journal Entries  Standard Match the depreciation expense recorded on the Journal Entry Reserve Ledger Report to the Unposted Journal Report.2 70. Actual Cycle Time > 1 min.doc (v.4 70. The system will prompt the user for the book and period. ) Document Control ii . The reports will reconcile. Match the ending balance of the CIP Summary Report with the Unposted Journal Report.5 70.

doc (v.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.8. The Books form will open.1 through 80.8 The system will allow users to change the depreciation life of an asset. verify that the proper journal entries were created for the cost and life adjustments made in Steps 80. The Books form will open The system will allow users to change the cost of an asset.4 Choose an asset in the Asset Workbench and select the "Books" button Assets  Asset Workbench  (B)Books Change the cost of the asset Expense the adjustment (i. FA80 FA80 FA80 FA80 80. do not check the "Amortize Adjustment" checkbox) Choose another asset from the Asset Workbench and select the "Books" button Assets  Asset Workbench  (B)Books Change the depreciation life for the asset Expense the adjustment Repeat the above steps for a few more assets After creating journal entries (Process 150). The system will allow users to expense adjustments. See Process 140 File Ref: 23219821.5 80.e. The system will allow users to expense adjustments.6 80. Actual Cycle Time > 1 min.Doc Ref: System Test Specifications – Perform Cost and Depreciation Life Adjustments Scenari o Step FA80 Test Step 80.3 80.7 80. ) Document Control ii . Status Active FA80 FA80 FA80 80.2 80.

3 90. Status Active Select a CIP asset to capitalize in the Capitalize CIP Assets form Input the Date Placed in Service FA90 FA90 90.Doc Ref: System Test Specifications – Capitalize CIP Assets Scenari o Step FA90 FA90 Test Step 90.2 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.1 90.doc (v.3 Verify changes to asset. The system will capitalize the assets selected. The system will not allows a date placed in service in a future period. Assets  Asset Workbench  (B)Open The system will allow users to select CIP assets to capitalize. The asset type will be "Capitalized" File Ref: 23219821.4 Select the "Capitalize" button (B) Capitalize Select the asset that was capitalized in Step 90. The system will allow users to change the date placed in service to a date in the current period or in a prior period. ) Document Control ii . Actual Cycle Time > 1 min.

FA100 100.doc (v. The asset will reflect the new category combination. The Asset Details form will open The system will only allow users to change the category to an existing category combination.3 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. Actual Cycle Time > 1 min. depreciation for the asset have been transferred to the new category cost and accumulated depreciation accounts. ) Document Control ii .2.5 File Ref: 23219821.2 100. See Process 140 FA100 100. Assets  Asset Workbench  (B)Open Change the depreciation method and life to reflect the method and life of the new category. Assets  Asset Workbench  (B)Books After creating journal entries (Process 140).1 100.Doc Ref: System Test Specifications – Reclassify Assets Scenari o Step FA100 FA100 FA100 Test Step 100. verify that the cost and accumulated.4 The system will allow users to change the depreciation method and life of the reclassified asset. Verify that depreciation for the month is booked to the new category depreciation account. Status Active Select an asset to reclassify Assets  Asset Workbench  (B)Open Change asset category Verify that the category combination has changed to the combination assigned in Step 100.

Input the reference number noted in Step 110. The asset selected must have been added in a prior period.Doc Ref: System Test Specifications – Retire and Reinstate Assets Scenari o Step FA110 Test Step 110. Status Active FA110 110.Select the "Retirements" button .6 110.Execute the query by hitting the F8 key .3 110.3 .1. retirement type and proceeds.Select the "Retirements" button from the Asset Workbench . Note the reference number The system will calculate gains and losses for retired assets correctly.1. The asset’s status will change to "Processed" after the Calculate Gains and Losses report is run or after depreciation is run for the period FA110 FA110 110.Verify that the asset’s status is "Processed" Repeat the above steps for a few more assets in each Corporate book.Execute the query by hitting the F8 key . Users will be able to enter a Corporate book.8 See Process 140 Document Control ii File Ref: 23219821. Run Calculate Gains and Losses. ) When users attempt to retire an asset added in the current period. Assets  Asset Workbench  (B)Retirements Enter a Corporate book.3: .Enter Query mode in the Retirements form by hitting the F7 key . the system will display the following message: You cannot retire assets you added in the current period. Select the "Done" button to save the transaction. units to retire.In the Asset Workbench.3 . Reinstate some of the assets retired in Step 110.Select the "Reinstate" button After creating journal entries (Process (v. FA110 110. retirement type and cost retired for the asset selected in Step 110.5 FA110 FA110 110. find one of the assets retired in Step 110. Run the Asset Retirements Report and verify that the system calculated any gains or losses for the asset properly.Input the reference number noted in Step 110. The system will retire the asset selected in Step 110.Enter Query mode in the Retirements form by hitting the F7 key .4 FA110 110. units to retire. Find the retired asset in the Asset Workbench form and then perform the following steps: .3 in the Reference Number field . Actual Cycle Time > 1 min.7 The system will reinstate the asset selected by the user.2 Select an asset to retire and then press the "Retirements" button.doc .1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.

File Ref: 23219821.doc (v. ) Document Control ii . verify that the system created the proper retirement entries.Doc Ref: Scenari o Step Test Step Role Action or Path Expected Results Actual Results Expected Cycle Time Actual Cycle Time Status 140).

4 120.doc (v. The Asset Workbench form will open.6 The system will allow users to input the number of units to transfer in the Unit Change column. Also verify that the appropriate journal entries were created to transfer cost and accumulated depreciation for assets that were transferred to different cost centers.3 Select an asset and choose the "Assignments" button Assets  Asset Workbench  (B)Assignments Enter the number of units to transfer in the Unit Change column on the first assignment row Create a new assignment row and enter the number of units transferred in the Unit Change column Change the expense account and location for the asset on the new assignment row created in Step 120. FA120 FA120 FA120 120.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.5 120. Repeat the above steps for a few more assets After creating journal entries (Process 140). Users will be able to create a new assignments row and enter the number of units transferred in the Unit Change column.3 and save your work.4.2 120. Status Active FA120 FA120 120. verify that the system is posting depreciation expense to the new expense account assigned in Step 120. Actual Cycle Time > 1 min. ) Document Control ii . The system will not allow users to input invalid expense accounts or locations.Doc Ref: System Test Specifications – Transfer Assets Scenari o Step FA120 Test Step 120. See Process 140 File Ref: 23219821.

doc (v.2 The system will calculate depreciation for the month selected and print the Journal Entry Reserve Ledger Report after depreciation calculations are complete. File Ref: 23219821.Doc Ref: System Test Specifications – Run Depreciation Scenari o Step FA130 Test Step 130. Status Active Run Depreciation for the corporate book for the current period Run Depreciation View requests to ensure process completed without error FA130 130. ) Document Control ii . Actual Cycle Time > 1 min. Process will complete without error.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.

The reports will reconcile.5 140.doc (v. ) Document Control ii .Doc Ref: System Test Specifications – Create Journal Entries and Reconcile to the General Ledger Scenari o Step FA140 FA140 Test Step 140. The reports will reconcile.2 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. File Ref: 23219821.6 Create standard journal entries Journal Entries  Standard Match the depreciation expense recorded on the Journal Entry Reserve Ledger Report to the Unposted Journal Report (GL). The reports will reconcile. The reports will reconcile.3 140. Reconcile the Cost Clearing Reconciliation Report to the General Ledger Report. Match the ending balance of the Cost Summary Report with the Unposted Journal Report (GL). Match the ending balance of the Reserve Summary Report with the General Ledger Report. The system will prompt the user for the book and period. Actual Cycle Time > 1 min. Match the ending balance of the CIP Summary Report with the General Ledger Report. The reports will reconcile. Status Active FA140 FA140 FA140 FA130 140.4 140.1 140.

Status Active FA150 150. ) Document Control ii . The Financial Information Inquiry form will open.1 150.3 Open the Financial Information Inquiry form Inquiry  Financial Information Select several assets and verify that their financial history is correct.2 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.Doc Ref: System Test Specifications – View Financial Information Scenari o Step FA150 FA150 Test Step 150. System will not allow data to be updated. The financial history of the selected assets will be accurate. File Ref: 23219821. Actual Cycle Time > 1 min.doc (v. (B) Assignments (B) Source Lines (B) Books Attempt to update financial information.

The system will display the transaction information screen. The Find Transactions form will open. ) Document Control ii . System will not allow data to be updated.4 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.1 160. Actual Cycle Time > 1 min.2 160.Doc Ref: System Test Specifications – View Transaction History Scenari o Step FA160 FA160 FA160 FA160 Test Step 160. The transaction history of the selected assets will be accurate.doc (v.3 160. Status Active Open the Transaction History form Inquiry  Transaction History Select a Corporate book and asset range Verify transaction history for several assets. File Ref: 23219821. (B) Details Attempt to update financial information.

2 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. FA170 FA170 170. Status Active Open the Depreciation Projections form Depreciation  Projections Select projection calendar. starting period.doc (v. The user will be able to input projection calendar. Actual Cycle Time > 1 min.4 The Depreciation Projections form will open. Select the "Run" button. The system will calculate depreciation projections for the book specified in Step 180. ) Document Control ii . book and type of report detail.1 170. File Ref: 23219821. (B) Run Review the FA Projections Report for reasonableness. book and type of report detail.3 170. number of periods. number of periods. starting period.2.Doc Ref: System Test Specifications – Run Depreciation Projections Scenari o Step FA170 FA170 Test Step 170.

The system will display the Mass Retirements information input in Step 180.1 3 180.2.2 180. The system will perform the Mass Transfer.1 1 180.5 The system will allow users to input retirement selection data.3 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. The system will generate the Mass Transfer Preview Report. Mass Transactions  Transfers Select "Run" button to run the Mass Transfer.1 2 180.1 180.1 0 180. The system will perform the Mass Retirement.1 Input "Transfer From" and "Transfer To" data Mass Transactions  Transfers Review the Mass Transfer Preview Report (B) Preview Return to the Mass Transfers screen and query the Mass Transaction Number noted in Step 180. Actual Cycle Time > 1 min.6 180.1 5 180. (B) Run Input "Assets to Change" data and "Changes" data Mass Transactions  Changes Review the Mass Change Preview Report (B) Preview Query the Mass Transaction Number noted in Step 180.8 180.5 180.1 4 FA180 FA180 180.5 Mass Transactions  Changes Select the "Run" button to run the Mass Changes (B) Run Query the Mass Transaction Number noted in Step 180.4 180.Doc Ref: System Test Specifications – Perform Mass Transactions Scenari o Step FA180 FA180 FA180 Test Step 180.12 The system will reinstate the Mass Document Control ii File Ref: 23219821. The system will display the Mass Transfer information input in Step 180. ) . The system will generate the Mass Change Preview Report. The system will display the Mass Changes information input in Step 180. The system will allow users to input "Assets to Change" data and "Changes" data. The system will calculate gains and losses for retired assets correctly.9 180.5 The system will perform the Mass Change. Depreciation  Calculate Gains and Losses Requery the Mass Transaction Number noted Step 180. The system will display the Mass Changes information input in Step 180. Status Active FA180 FA180 FA180 FA180 FA180 FA180 FA180 FA180 FA180 FA180 FA180 180.5 Mass Transactions  Changes Review the effects of the Mass Change.7 180.13 Mass Transactions  Retirements Select the "Reinstate" button The system will allow users to input "Transfer From" and "Transfer To" data.doc (v. (B) Review Input retirement selection data Mass Transactions  Retirements Run the Mass Retirements (B) Retire Review the Mass Retirement Report and the Mass Retirements Exception Report Run the Calculate Gains and Losses report and verify that the system calculated any gains or losses for the asset properly.1.

1 7 Role Action or Path Expected Results Actual Results Expected Cycle Time Actual Cycle Time Status Mass Transactions  Retirements Choose several assets that were reinstated in Step 180.doc (v. Assets will be properly reinstated. Assets  Asset Workbench Retirements.Doc Ref: Scenari o Step FA180 Test Step 6 180. ) Document Control ii . Note the status of the transaction will be “Reinstated” File Ref: 23219821.16 to ensure that they were properly reinstated.

Other  Requests  Run Review Reports for accuracy File Ref: 23219821.1 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min.doc (v. Actual Cycle Time > 1 min. ) Document Control ii .Doc Ref: System Test Specifications – Run Reports Scenari o Step FA190 Test Step 190. Status Active Run all standard reports that will be used in Production.

Check year end tax reports for reasonableness File Ref: 23219821. Status Active Copy Book information into Tax Books Periodic Mass Copy Run Depreciation.1 200. in Tax Books Run Tax Depreciation. Run Various Tax Reports for Year End Same asset information as in corp. ) Document Control ii .doc (v. Book copied into Tax Books Tax Depreciation.3 Role Action or Path Expected Results Actual Results Expected Cycle Time > 1 min. Actual Cycle Time > 1 min.2 200. using the parameters defined in Tax Books.Doc Ref: System Test Specifications – Tax book transactions Scenari o Step FA200 FA200 FA200 Test Step 200. will be calculate.

Doc Ref: Data Profile .doc (v. ) Document Control ii .<Scenario Number> Scenari o Step Business Object Data Condition Business Rule Type Status File Ref: 23219821.

in process) File Ref: 23219821. closed.doc (v. ) Document Control ii .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.

doc (v. ) Document Control ii .Doc Ref: Open And Closed Issues For This Deliverable Open Issues ID Issue Resolution Responsibility Target Date Impact Date Closed Issues ID Issue Resolution Responsibility Target Date Impact Date File Ref: 23219821.