System

Test templates

Requirement modules Processes Test templates Action items Cutover items Meeting notes Key milestones Test issues Issue statuses

Name	Process	140	Scenario	Area	UAT iteration
1430	Procure to Pay_Return to Debit	P2P06.6	Validate Allocation	Allocation Journal Entry	1
1429	Procure to Pay_Return to Debit	P2P06.5	Approve Allocation	Allocation Journal Entry	1
1428	Procure to Pay_Return to Debit	P2P06.4	Create Allocation Journal Entry	Allocation Journal Entry	1
1427	Procure to Pay_Return to Debit	P2P06.3	Review beginning account balance	Allocation Journal Entry	1
1426	Procure to Pay_Return to Debit	P2P06.2	Create New Allocation Schedule	Create New Allocation Schedule	1
1425	Procure to Pay_Return to Debit	P2P06.1	Review Configured Allocation Schedules	Review Configured Allocation Schedules	1
1424	Procure to Pay_Return to Debit	P2P05.3	Review Accounts Payable Aging report	Enter Stand-alone Vendor Bill, Vendor Credit and Pay bills in Mass	1
1423	Procure to Pay_Return to Debit	P2P05.2	Enter Standalone Vendor Credit for a Marketing Expense	Enter Stand-alone Vendor Bill, Vendor Credit and Pay bills in Mass	1
1422	Procure to Pay_Return to Debit	P2P05.1	Enter Standalone Vendor Bill for a Marketing Expense	Enter Stand-alone Vendor Bill, Vendor Credit and Pay bills in Mass	1
1421	Procure to Pay_Return to Debit	P2P04.6	Print Check from Bill Above	Create Purchase Order, Receive Vendor Bill and make Payment.	1
1420	Procure to Pay_Return to Debit	P2P04.5	Pay Bill	Create Purchase Order, Receive Vendor Bill and make Payment.	1
1419	Procure to Pay_Return to Debit	P2P04.4	Bill Approval	Create Purchase Order, Receive Vendor Bill and make Payment.	1
1418	Procure to Pay_Return to Debit	P2P04.3	Bill Purchase Order	Create Purchase Order, Receive Vendor Bill and make Payment.	1
1417	Procure to Pay_Return to Debit	P2P04.2	Receive Purchase Order Delete if customer does not Utilized item Fulfillments	Create Purchase Order, Receive Vendor Bill and make Payment.	1
1416	Procure to Pay_Return to Debit	P2P04.1	Enter Purchase Order	Create Purchase Order, Receive Vendor Bill and make Payment.	1
1415	Procure to Pay_Return to Debit	P2P03.2	Create New Amortization Template	Create New Amortization Template	1
1414	Procure to Pay_Return to Debit	P2P03.1	Review Configured Templates Schedules	Review Configured Amortization Schedules	1
1413	Procure to Pay_Return to Debit	P2P02.0	Create Intercompany Vendor	Create an intercompany vendor record for one subsidiary in another subsidiary	1
1412	Procure to Pay_Return to Debit	P2P01.0	Create Vendor	Create Vendor	1
1411	Order to Cash_Return to Credit	O2C10.2	Approve Revenue Recognition JE	Recognize Revenue	1
1410	Order to Cash_Return to Credit	O2C10.1	Run Revenue Recognition JE	Recognize Revenue	1
1409	Order to Cash_Return to Credit	O2C09.0	Run Revenue Recognition JE	Validate Revenue Arrangement	1
1408	Order to Cash_Return to Credit	R2C01.4	Refund Customer	Customer Return - Credit	1
1407	Order to Cash_Return to Credit	R2C01.3	Issue Credit Memo	Customer Return - Credit	1
1406	Order to Cash_Return to Credit	R2C01.2	Receive Return Authorization [If Applicable]	Customer Return - Credit	1
1405	Order to Cash_Return to Credit	R2C01.1	Create Return Authorization	Customer Return - Credit	1
1404	Order to Cash_Return to Credit	O2C08.0	Create Second invoice in a Billing schedule	Invoice in advance of Billing Schedule	1
1403	Order to Cash_Return to Credit	O2C07.0	Deposit Customer Payment	Create Cash Deposit	1
1402	Order to Cash_Return to Credit	O2C06.4	Invoice Sales Order	Manage Intercompany Sales Orders (NOTE this test case MUST be completed AFTER completing Test Case P2P02 and P2P07)	1
1401	Order to Cash_Return to Credit	O2C06.3	Fulfill Order	Manage Intercompany Sales Orders (NOTE this test case MUST be completed AFTER completing Test Case P2P02 and P2P07)	1
1400	Order to Cash_Return to Credit	O2C06.2	Approve Sales Order	Manage Intercompany Sales Orders (NOTE this test case MUST be completed AFTER completing Test Case P2P02 and P2P07)	1
1399	Order to Cash_Return to Credit	O2C06.1	Generate Intercompany Sales Order	Manage Intercompany Sales Orders (NOTE this test case MUST be completed AFTER completing Test Case P2P02 and P2P07)	1
1398	Order to Cash_Return to Credit	O2C05.5	Process Payment	Create Sales Order, Revenue Arrangement, Invoice	1
1397	Order to Cash_Return to Credit	O2C05.4	Bill Order	Create Sales Order, Revenue Arrangement, Invoice	1
1396	Order to Cash_Return to Credit	O2C05.3	Fulfill Order	Create Sales Order, Revenue Arrangement, Invoice	1
1395	Order to Cash_Return to Credit	O2C05.2	Approve Sales Order	Create Sales Order, Revenue Arrangement, Invoice	1
1394	Order to Cash_Return to Credit	O2C05.1	Create Sales Order	Create Sales Order, Revenue Arrangement, Invoice	1
1393	Order to Cash_Return to Credit	O2C04.3	Create New Subscription item	Update Rev Plan on Subscription item	1
1392	Order to Cash_Return to Credit	O2C04.2	Create New SL Revenue Recognition Rule	Create New Revenue Recognition Rule	1
1391	Order to Cash_Return to Credit	O2C04.1	Review Configured Revenue Rules	Review Configured Revenue Rules	1
1390	Order to Cash_Return to Credit	O2C03.2	Create New Amortization Template	Create New Billing Schedule	1
1389	Order to Cash_Return to Credit	O2C03.1	Review Configured Templates Schedules	Review Configured Billing Schedules	1
1388	Order to Cash_Return to Credit	O2C02.0	Create Intercompany Customer	Create an intercompany customer record for one subsidiary in another subsidiary	1
1387	Order to Cash_Return to Credit	O2C01.0	Create Customer	Create Customer	1
1386	Record to Report	R2R07.5	Complete Period Close	Complete Period Close	1
1385	Record to Report	R2R07.4	Lock All Transactions	Lock G/L	1
1384	Record to Report	R2R07.3	Make adjusting Journal Entries (i.e. Expense Allocations, Monthly Memorized Journal Entries, Revenue Recoginition Journal Entries)	Post additional adjustment transactions	1
1383	Record to Report	R2R07.2	Lock A/P Transactions	Lock A/P, A/R	1
1382	Record to Report	R2R07.1	Lock A/R Tranactions	Lock A/P, A/R	1
1381	Record to Report	R2R06.0	Create Budget	Setup a Budget Manually	1