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
1079	Procure to Pay_Return to Debit	FA01.8	Run customized reports	Run Reports and Searches	1
1078	Procure to Pay_Return to Debit	FA01.7	An asset needs to be split to two unique assets.	Asset Split	1
1077	Procure to Pay_Return to Debit	FA01.6	Assets need to be reassigned to another division, class, location or asset type.	Asset Transfer	1
1076	Procure to Pay_Return to Debit	FA01.5	Auditors require an asset to be written down in value.	Asset Revaluation	1
1075	Procure to Pay_Return to Debit	FA01.4	Asset is retired	Asset Disposal	1
1074	Procure to Pay_Return to Debit	FA01.3	Run monthly depreciation	Asset Depreciation	1
1073	Procure to Pay_Return to Debit	FA01.2	Reject transaction to add to asset register	Asset Proposal Rejection	1
1072	Procure to Pay_Return to Debit	FA01.1	Propose asset to add to asset register	Asset Proposal	1
1071	Procure to Pay_Return to Debit	P2P07.5	Manage Vendor Refund: Associate Credit to Deposit	Vendor Return with Item Fulfillment	1
1070	Procure to Pay_Return to Debit	P2P07.4	Manage Vendor Refund: Deposit	Vendor Return with Item Fulfillment	1
1069	Procure to Pay_Return to Debit	P2P07.3	Credit Vendor Return	Vendor Return with Item Fulfillment	1
1068	Procure to Pay_Return to Debit	P2P07.2	Ship Vendor Return authorisation	Vendor Return with Item Fulfillment	1
1067	Procure to Pay_Return to Debit	P2P07.1	Create Vendor Return authorisation	Vendor Return with Item Fulfillment	1
1066	Procure to Pay_Return to Debit	P2P06.5	Create Bill Payment File for EP	Generate EP File for Vendor Bills and Customer Payments	1
1065	Procure to Pay_Return to Debit	P2P06.4	Set up transactions to test Electronic Payments	Setting up Electronic Payments	1
1064	Procure to Pay_Return to Debit	P2P06.3	Confirm company bank details are correct	Setting up Electronic Payments	1
1063	Procure to Pay_Return to Debit	P2P06.2	Confirm that Vendors and Customers are set up for EP's	Setting up Electronic Payments	1
1062	Procure to Pay_Return to Debit	P2P06.1	Confirm that saved search for EP is set up correctly.	Setting up Electronic Payments	1
1061	Procure to Pay_Return to Debit	P2P05.6	Pay Bill	3-Way Match	1
1060	Procure to Pay_Return to Debit	P2P05.5	Approve Bill	3-Way Match	1
1059	Procure to Pay_Return to Debit	P2P05.4	Bill Purchase Order	3-Way Match	1
1058	Procure to Pay_Return to Debit	P2P05.3	Receive Purchase Order	3-Way Match	1
1057	Procure to Pay_Return to Debit	P2P05.2	Enter Purchase Order	3-Way Match	1
1056	Procure to Pay_Return to Debit	P2P05.1	Set Vendor Tolerances	3-Way Match	1
1055	Procure to Pay_Return to Debit	P2P04.4	Pay Bill	Enter, Receive, and Bill Purchase Order.	1
1054	Procure to Pay_Return to Debit	P2P04.3	Bill Purchase Order	Enter, Receive, and Bill Purchase Order.	1
1053	Procure to Pay_Return to Debit	P2P04.2	Receive Purchase Order	Enter, Receive, and Bill Purchase Order.	1
1052	Procure to Pay_Return to Debit	P2P04.1	Enter Purchase Order	Enter, Receive, and Bill Purchase Order.	1
1051	Procure to Pay_Return to Debit	P2P03.4	Pay Bill	Purchase Order from Order Items	1
1050	Procure to Pay_Return to Debit	P2P03.3	Bill Purchase Order	Purchase Order from Order Items	1
1049	Procure to Pay_Return to Debit	P2P03.2	Receive Purchase Order	Purchase Order from Order Items	1
1048	Procure to Pay_Return to Debit	P2P03.1	Create Purchase Order	Purchase Order from Order Items	1
1047	Procure to Pay_Return to Debit	P2P02.4	Pay Bill	Create Purchase Order	1
1046	Procure to Pay_Return to Debit	P2P02.3	Bill Purchase Order	Create Purchase Order	1
1045	Procure to Pay_Return to Debit	P2P02.2	Receive Purchase Order	Create Purchase Order	1
1044	Procure to Pay_Return to Debit	P2P02.1	Enter Purchase Order	Create Purchase Order	1
1043	Procure to Pay_Return to Debit	P2P01.1	Create Vendor	Create Vendor	1
1042	Design to Build	D2B04.0	Enter Inventory Transfer	Inventory Transfer	1
1041	Design to Build	D2B03.2	Receive Transfer Order	Transfer Inventory - Transfer Order	1
1040	Design to Build	D2B03.1	Fulfill Transfer Order	Transfer Inventory - Transfer Order	1
1039	Design to Build	D2B03.0	Enter Transfer Order	Transfer Inventory - Transfer Order	1
1038	Design to Build	D2B02.0	Adjust Inventory	Create Inventory Adjustment	1
1037	Design to Build	D2B01.0	Create Item	Create new Inventory Item	1
1036	Order to Cash_Return to Credit	R2C02.11	Process Payment	Customer Return - Replace	1
1035	Order to Cash_Return to Credit	R2C02.10	Bill Order	Customer Return - Replace	1
1034	Order to Cash_Return to Credit	R2C02.9	Ship Items	Customer Return - Replace	1
1033	Order to Cash_Return to Credit	R2C02.8	Pack Items	Customer Return - Replace	1
1032	Order to Cash_Return to Credit	R2C02.7	Pick Items	Customer Return - Replace	1
1031	Order to Cash_Return to Credit	R2C02.6	Create Replacement Order	Customer Return - Replace	1
1030	Order to Cash_Return to Credit	R2C02.5	Credit Return	Customer Return - Replace	1