SNO Test Requirement Name

1 TR_0FI_AP_3_001
Test Requirement

When an accounting document is generated, it gets updated in to delta queue.

AB : Accounting Document
RE : Invoice Receipt
SA : G/L Accounting Document
KR : Vendor Invoice
ZE : Journal entry
ZL : Payroll
YO : 3rd party returns
Test Requirement Test Case Test Condition

Create a AB accounting document with single line item.

TR_0FI_AP_3_001 TC_0FI_AP_3_01

TR_0FI_AP_3_001 TC_0FI_AP_3_02 Create a AB accounting document with multiple line items.

Create accounting documents with Multiple line items for

the following accounting document types:
TR_0FI_AP_3_001 TC_0FI_AP_3_03
AB, RE, SA, KR, ZE,ZL and YO.
Expected Result

1.Accounting document should be created.

2.Accounting document with single line Item get populated into delta queue 0FI_AP_3.

1.Accounting document should be created.

2.Accounting document with multiple line Items get populated into delta queue 0FI_AP_3.

1.Accounting documents should be created.

2.Accounting documents with multiple line Items get populated into delta queue
0FI_AP_3.
Test Procedure

TP1_0FI_AP_3_001

TP1_0FI_AP_3_001

TP1_0FI_AP_3_001
Test Procedure Name Test Procedure
TP1_0FI_AP_3_001 Create purchase order in Score with different order types
TP1_0FI_AP_3_001 Verify PO in SAP
Create Goods receipt in ACUMAX
TP1_0FI_AP_3_001 Create Vendor invoice

TP1_0FI_AP_3_001 Execute Extract Checker with data source name 0FI_AP_3.

D2D and DS
TP1_0FI_AP_3_002 Create D2D DS orders in SAP
TP1_0FI_AP_3_002 Verify PO in SAP
TP1_0FI_AP_3_002 Create material documen and vendor Invoice

TP1_0FI_AP_3_002 Execute Extract Checker with data source name 0FI_AP_3.

SAP PO Recieve
TP1_0FI_AP_3_003 Create purchase order in SAP
TP1_0FI_AP_3_003 Create Goods receipt in ACUMAX
TP1_0FI_AP_3_003 Create Vendor invoice
TP1_0FI_AP_3_003 Execute Extract Checker with data source name 0FI_AP_3.
SCORE PO Recieve
TP1_0FI_AP_3_004 Create purchase order in SCORE
TP1_0FI_AP_3_004 Create Goods receipt in ACUMAX
TP1_0FI_AP_3_004 Create Vendor invoice
TP1_0FI_AP_3_004 Execute Extract Checker with data source name 0FI_AP_3.
Non Pharma PO
TP1_0FI_AP_3_005 Create purchase order in SAP
TP1_0FI_AP_3_005 Create Goods receipt in SAP
TP1_0FI_AP_3_005 Create Vendor invoice
TP1_0FI_AP_3_005 Execute Extract Checker with data source name 0FI_AP_3.
T.Code Expected Results
SCORE Purchase order should be created in SCORE and should be communicated to SAP
ME23N PO should be verifies in SAP with all data given score
Material document should be created in ACUMAX and sends to SAP with 101
ACUMAX
movement type
MIRO Vendor invoice should be created in SAP
The data output in RSA3 should match the data in SE16 tables: BKPF, BSEG and
RSA3
PAYR.

VA01 Sales order should be created and auto PO should be created

ME23N Auto PO should be created in SAP
MB01 & MIRO Material document should be created and Vendor Invoice should be created

RSA3 The data output in RSA3 should match the data in SE16 tables: BKPF, BSEG and
PAYR.

ME21N Purchase order should be created in SAP

Material document should be created in ACUMAX and sends to SAP with 101
ACUMAX movement type
MIRO Vendor invoice should be created in SAP
The data output in RSA3 should match the data in SE16 tables: BKPF, BSEG and
RSA3
PAYR.

SCORE Purchase order should be created in SCORE

Material document should be created in ACUMAX and sends to SAP with 101
ACUMAX movement type
MIRO Vendor invoice should be created in SAP
The data output in RSA3 should match the data in SE16 tables: BKPF, BSEG and
RSA3
PAYR.

ME21N Purchase order should be created in SAP for non pharma company codes
MIGO Material document should be created in SAP and with 101 movement type
MIRO Vendor invoice should be created in SAP
The data output in RSA3 should match the data in SE16 tables: BKPF, BSEG and
RSA3 PAYR.