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  • ZDCM - Letter Test Scenario 1 Rtgs / Neft - Sbi Bank Payment Via F-48

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    Biswajit Ghosh
    240 views18 pages
    The document outlines test scenarios for making various vendor payments through different methods like RTGS, NEFT, and checks. It includes testing a single payment via form F-48, printing multiple documents for vendor payments via form F-110, and testing other scenarios like advance payments, payments against invoices with credit notes, and payments deducting TDS through various forms like F-48, F-53, and bank transfers.

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    Zdcm_letter Ut Script

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    The document outlines test scenarios for making various vendor payments through different methods like RTGS, NEFT, and checks. It includes testing a single payment via form F-48, printing multiple documents for vendor payments via form F-110, and testing other scenarios like advance payments, payments against invoices with credit notes, and payments deducting TDS through various forms like F-48, F-53, and bank transfers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    240 views18 pages

    ZDCM - Letter Test Scenario 1 Rtgs / Neft - Sbi Bank Payment Via F-48

    Uploaded by

    Biswajit Ghosh
    The document outlines test scenarios for making various vendor payments through different methods like RTGS, NEFT, and checks. It includes testing a single payment via form F-48, printing multiple documents for vendor payments via form F-110, and testing other scenarios like advance payments, payments against invoices with credit notes, and payments deducting TDS through various forms like F-48, F-53, and bank transfers.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 18

    ZDCM_LETTER

    Test Scenario 1 RTGS / NEFT -- SBI Bank


    Payment Via F-48

    C:\Users\WINDOWS10\Documents\OPTCL\ZDCM_LETTER\RTGS NEFT Testing\SBI RTGS FORM Print Single Case.pdf

    Multiple Case : F-48

    Test Scenario 2 F110 Multiple Vendor Payment Print out


    RTGS NEFT Testing\RTGS NEFT Mutliple Doc Print SBI Form.pdf

    RTGS Print UBI


    rint Single Case.pdf
    F-53 : Payment to multiple Vendor by Cheque against multiple Invoice and Adjusting credit note . Print Letter
    F-48 Advance Payment to Vendor by Cheque
    . Print Letter
    F-53 Vendor Payment against multiple Invoice by Bank Transfer NEFT/ : Print Letter

    F-48 Advance Payment by Bank Transfer : Print Letter


    Advance Payment deducting TDS

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