UNIT TEST REPORT

Test Scenario No: UT-FI-009

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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:

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