User Acceptance Test

Pembuatan Kode G/L

Financial & Controlling
 SAP - User Acceptance Test

Approval Level Name Signature Date

Tester

Rajali, SE, Ak.

Business Process Owner – ALAM
Miskan

Janice
Functional Consultant – WCS
Nova Suriani

Wakil Project Manager – ALAM MD. Dasrul, Se, AK.

Project Manager – ALAM Rajali, SE, Ak.

Project Manager – WCS Sukadi Laong

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)

GL Account Chart of Accounts Data

1 Pembuatan G/L FSP0 G/L Account: (masukkan kode G/L Data saved
Account Chart of Account PL yang baru)
Accounts Data Chart of Accts : ALAM
Klik

Control in chart of accounts

Account Group: P&L Statement
Accounts
Choose ‘P&L statement acct’

Description
Short text: (masukkan deskripsi G/L
account anda)
G/L Acct Long Text : (masukkan deskripsi
G/L Account anda)

Klik “Save” (Ctrl+S)

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)
2 Mengubah G/L Account FSP0 G/L Account: (masukkan kode G/L Data saved
Chart of Accounts Data account anda)
Chart of Accts : ALAM
Klik

Description
Short text: (ganti deskripsi G/L account
anda)
G/L Acct Long Text : (ganti deskripsi G/L
account anda)

Klik “Save” (Ctrl+S)

3 Menampilkan G/L FSP0 G/L Account: (masukkan kode G/L Data Displayed
Account Chart of account anda)
Accounts Data Chart of Accts : ALAM

Klik

4 Mengubah Financial FSE2 Financial Statement Version: (Masukkan Financial statement

Statement Version Financial Statement Version anda) version ____ saved
Klik
4

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)
Assign GL accounts

Klik “Save” (Ctrl+S)

5 Block G/L Account FSP0 G/L Account: (Masukkan kode G/L Data saved
Chart of Accounts Data Account anda)
Chart of Accts : ALAM

Klik

Block in chart of accounts

Blocked for creation : 
Blocked for planning : 
Blocked for posting : 

Klik “Save” (Ctrl+S)

GL Account Company Code Data

6 Pembuatan G/L FSS0 G/L Account: (Masukkan kode G/L Data saved
Account Company Code Account anda)
data Company Code: KS
Klik

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)

Account control in company code

Account Currency: IDR
Tax Category: -
Posting without tax allowed: 

Account management in company code

Open item display: (Tick jika akun akan
dicreate sebagai open item)
Line item display: 
Sort Key:
Authorization Group:

Klik
Field status group: G004

Klik “Save” (Ctrl+S)

7 Mengubah G/L Account FSS0 G/L Account: (Masukkan kode G/L Data saved
Company Code data Account anda)
Company Code: KS

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)
Klik

Account control in company code

Tax Category: *

Klik “Save” (Ctrl+S)

8 Menampilkan G/L FSS0 G/L Account: (Masukkan kode G/L Data Displayed
Account Company Code Account anda)
data Company Code: KS

Klik

9 Block G/L Account FSS0 G/L Account: (Masukkan kode G/L Data saved
Company Code data Account anda)
Company Code: KS

Klik

Block in company code

Blocked for posting : 

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)
Klik “Save” (Ctrl+S)

Cost Element
10 Pembuatan Cost KA01 Klik Extras  Set Controlling Area Cost element has
Element Controlling area : ALAM been created
Klik

Cost Element : (Masukkan kode G/L

Account anda)
Valid from : 01.01.2013 to 31.12.9999
Tekan “Enter”

Screen: Create Cost Element: Basic

Screen
Basic data
CElem category : 12

Klik “Save” (Ctrl+S)

21 October 2013
 SAP - User Acceptance Test

Company PT. Anugerah Langkat Makmur Module FICO – Financial & Controlling
Functional
Tester – Dept. Janice / Nova
Consultant
Biz Scenario ID 1.1.1 GL Account Master Testing Date

Remarks (Outcome:
Business Scenario Expected Actual
No Tcode Test Data Tester By Accepted or Rejected,
Steps Result Result
Others)
11 Mengubah cost KA02 Cost Element : (Masukkan kode Cost Cost element has
element Element Anda) been changed
Tekan “Enter”

Screen: Change Cost Element: Basic

Screen
Basic data
CElem category : 1

Klik “Save” (Ctrl+S)

12 Menampilkan Cost KA03 Cost Element : (Masukkan kode Cost Data Displayed
Element Element Anda)

Tekan “Enter”

21 October 2013