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
1280	Record to Report	R2R04.1	Ensure Currencies are Setup for Automatic Updates	Setup Currencies for Automatic Updates	1
1279	Record to Report	R2R03.4	Review OW-Related Tasks	Review & Validate Period Close Checklist	1
1278	Record to Report	R2R03.3	Review Multi-Currency -Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
1277	Record to Report	R2R03.2	Review Inventory-Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
1276	Record to Report	R2R03.1	Review Period Close Checklist	Review & Validate Period Close Checklist	1
1275	Record to Report	R2R02.5	Intercompany Customers & Vendors [OW ONLY]	Confirm Accounting Setup	1
1274	Record to Report	R2R02.4	Intercompany Accounts [OW ONLY]	Confirm Accounting Setup	1
1273	Record to Report	R2R02.3	Intercompany Management [OW ONLY]	Confirm Accounting Setup	1
1272	Record to Report	R2R02.2	Accounting Periods	Confirm Accounting Setup	1
1271	Record to Report	R2R02.1	General Ledger	Confirm Accounting Setup	1
1270	Record to Report	R2R01.2	Validate Classifications	Validate Subsidiaries & Segments	1
1269	Record to Report	R2R01.1	Validate Subsidiary Configuration	Validate Subsidiaries & Segments	1
1268	Procure to Pay_Return to Debit	FA03.3	Asset Revaluation	Revalue an Asset	1
1267	Procure to Pay_Return to Debit	FA03.2	Asset Disposal - Write Off	Write Off an Asset	1
1266	Procure to Pay_Return to Debit	FA03.1	Asset Disposal - Sale	Sell an Asset	1
1265	Procure to Pay_Return to Debit	FA02.1	Depreciate Assets for a Period	Depreciate an Asset	1
1264	Procure to Pay_Return to Debit	FA01.2	Create Fixed Asset Record from Transactions	Create Fixed Asset	1
1263	Procure to Pay_Return to Debit	FA01.1	Manually Create New Fixed Asset Record	Create Fixed Asset	1
1262	Procure to Pay_Return to Debit	R2D02.4	Create Bill Credit & Apply to Invoice	Customer Return - Apply to Open Invoice	1
1261	Procure to Pay_Return to Debit	R2D02.3	Bill Purchase Order	Customer Return - Apply to Open Invoice	1
1260	Procure to Pay_Return to Debit	R2D02.2	Receive Purchase Order	Customer Return - Apply to Open Invoice	1
1259	Procure to Pay_Return to Debit	R2D02.1	Enter Purchase Order	Customer Return - Apply to Open Invoice	1
1258	Procure to Pay_Return to Debit	R2D01.3	Apply Credit to Deposit	Vendor Credit & Refund	1
1257	Procure to Pay_Return to Debit	R2D01.2	Deposit Vendor Issued Refund	Vendor Credit & Refund	1
1256	Procure to Pay_Return to Debit	R2D01.1	Create Bill Credit	Vendor Credit & Refund	1
1255	Procure to Pay_Return to Debit	P2P10.0	Approve Expense Report	Approve Expense Report	1
1254	Procure to Pay_Return to Debit	P2P09.0	Expense Report Entry	Enter Expense Report	1
1253	Procure to Pay_Return to Debit	P2P07.3	Create Bill and generate Allocation JE based on schedule	Generate Allocation JE's for SVB Distribution based on distribution schedule	1
1252	Procure to Pay_Return to Debit	P2P07.2	Verify SVB Distribution Schedules are setup correctly.	Confirm SVB Distribution Schedules and preferences are setup correctly	1
1251	Procure to Pay_Return to Debit	P2P07.1	Verify Preferences for SVB are setup correctly	Confirm SVB Distribution Schedules and preferences are setup correctly	1
1250	Procure to Pay_Return to Debit	P2P06.5	Create Bill Payment File for EP	Generate EP File for Vendor Bills and Customer Payments	1
1249	Procure to Pay_Return to Debit	P2P06.4	Set up transactions to test Electronic Payments	Setting up Electronic Payments	1
1248	Procure to Pay_Return to Debit	P2P06.3	Confirm company bank details are correct	Setting up Electronic Payments	1
1247	Procure to Pay_Return to Debit	P2P06.2	Confirm that Vendors and Customers are set up for EP's	Setting up Electronic Payments	1
1246	Procure to Pay_Return to Debit	P2P06.1	Confirm that saved search for EP is set up correctly.	Setting up Electronic Payments	1
1245	Procure to Pay_Return to Debit	P2P05.6	Pay Bill	3-Way Match	1
1244	Procure to Pay_Return to Debit	P2P05.5	Approve Bill	3-Way Match	1
1243	Procure to Pay_Return to Debit	P2P05.4	Bill Purchase Order	3-Way Match	1
1242	Procure to Pay_Return to Debit	P2P05.3	Receive Purchase Order	3-Way Match	1
1241	Procure to Pay_Return to Debit	P2P05.2	Enter Purchase Order	3-Way Match	1
1240	Procure to Pay_Return to Debit	P2P05.1	Set Vendor Tolerances	3-Way Match	1
1239	Procure to Pay_Return to Debit	P2P04.4	Pay Bill	Create Purchase Order	1
1238	Procure to Pay_Return to Debit	P2P04.3	Bill Purchase Order	Create Purchase Order	1
1237	Procure to Pay_Return to Debit	P2P04.2	Receive Purchase Order	Create Purchase Order	1
1236	Procure to Pay_Return to Debit	P2P04.1	Enter Purchase Order	Create Purchase Order	1
1235	Procure to Pay_Return to Debit	P2P03.5	Pay Bill	Create & Approve Purchase Request	1
1234	Procure to Pay_Return to Debit	P2P03.4	Bill Purchase Order	Create & Approve Purchase Request	1
1233	Procure to Pay_Return to Debit	P2P03.3	Receive Purchase Order	Create & Approve Purchase Request	1
1232	Procure to Pay_Return to Debit	P2P03.2	Supervisor Approves Purchase Request	Create & Approve Purchase Request	1
1231	Procure to Pay_Return to Debit	P2P03.1	Enter Purchase Request	Create & Approve Purchase Request	1