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
979	Record to Report	R2R04.1	Ensure Currencies are Setup for Automatic Updates	Setup Currencies for Automatic Updates	1
978	Record to Report	R2R03.4	Review OW-Related Tasks	Review & Validate Period Close Checklist	1
977	Record to Report	R2R03.3	Review Multi-Currency -Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
976	Record to Report	R2R03.2	Review Inventory-Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
975	Record to Report	R2R03.1	Review Period Close Checklist	Review & Validate Period Close Checklist	1
974	Record to Report	R2R02.5	Intercompany Customers & Vendors [OW ONLY]	Confirm Accounting Setup	1
973	Record to Report	R2R02.4	Intercompany Accounts [OW ONLY]	Confirm Accounting Setup	1
972	Record to Report	R2R02.3	Intercompany Management [OW ONLY]	Confirm Accounting Setup	1
971	Record to Report	R2R02.2	Accounting Periods	Confirm Accounting Setup	1
970	Record to Report	R2R02.1	General Ledger	Confirm Accounting Setup	1
969	Record to Report	R2R01.2	Validate Classifications		1
968	Record to Report	R2R01.1	Validate Subsidiary Configuration	Validate Subsidiaries & Segments	1
967	Project to Cash	P2C01.7	Assign Task	Assign Resource to Project	1
966	Project to Cash	P2C01.6	Assign Role	Assign Resource to Project	1
965	Project to Cash	P2C01.5	Assign Resource	Assign Resource to Project	1
964	Project to Cash	P2C01.4	Create Task	Create Project Task	1
963	Project to Cash	P2C01.3	Create Project	Create Project Master Record	1
962	Project to Cash	P2C01.2	Create Project	Create Project Master Record	1
961	Project to Cash	P2C01.1	Create Project	Create Project Master Record	1
960	Record to Report	R2R10.5	Generate Vendor Bill	Create Matching Intercompany Sales and Purchase Orders	1
959	Record to Report	R2R10.4	Generate Invoice	Create Matching Intercompany Sales and Purchase Orders	1
958	Record to Report	R2R10.3	Create Sales Order	Create Matching Intercompany Sales and Purchase Orders	1
957	Record to Report	R2R10.2	Approve Purchase Order	Create Matching Intercompany Sales and Purchase Orders	1
956	Record to Report	R2R10.1	Enter Purchase Order	Create Matching Intercompany Sales and Purchase Orders	1
955	Record to Report	R2R09.2	Create New Amortization Template / Schedule	Create New Amortization Template	1
954	Record to Report	R2R09.1	Review Configured Templates/Schedule	Review configured Amortization Templates; Manually set up new Amortization Template	1
953	Record to Report	R2R08.5	Create Allocation JE	Set up Dynamic and Fixed Allocation Schedules based on Statistical Account and create Allocation JE.	1
952	Record to Report	R2R08.4	Set up Fixed Allocation Schedule	Set up Dynamic and Fixed Allocation Schedules based on Statistical Account and create Allocation JE.	1
951	Record to Report	R2R08.3	Set up Dynamic Allocation Schedule.	Set up Dynamic and Fixed Allocation Schedules based on Statistical Account and create Allocation JE.	1
950	Record to Report	R2R08.2	Create Statistical Journal Entry.	Create Statistical Journal Entry	1
949	Record to Report	R2R08.1	Verify statistical accounts.	Verify that statistical accounts are correct.	1
948	Record to Report	R2R07.4	Reconcile Credit Card Statement	Upload and Reconcile Credit Card Statements	1
947	Record to Report	R2R07.3	Import Online Banking Data	Upload and Reconcile Credit Card Statements	1
946	Record to Report	R2R07.2	Reconcile Bank Statement	Upload and Reconcile Bank Statements	1
945	Record to Report	R2R07.1	Import Online Banking Data	Upload and Reconcile Bank Statements	1
944	Record to Report	R2R06.2	Import Budget via CSV	Import Budget	1
943	Record to Report	R2R06.1	Create Budget Manually	Setup a Budget Manually	1
942	Record to Report	R2R05.3	Create Intercompany Journal Entry	Create Intercompany Journal Entry [If Applicable]	1
941	Record to Report	R2R05.2	Approve Journal Entry	Create & Approve Journal Entries	1
940	Record to Report	R2R05.1	Enter Journal Entry	Create & Approve Journal Entries	1
939	Record to Report	R2R04.2	Manually Update Exchange Rates	Manually update exchange rates	1
938	Record to Report	R2R04.1	Ensure Currencies are Setup for Automatic Updates	Setup Currencies for Automatic Updates	1
937	Record to Report	R2R03.4	Review OW-Related Tasks	Review & Validate Period Close Checklist	1
936	Record to Report	R2R03.3	Review Multi-Currency -Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
935	Record to Report	R2R03.2	Review Inventory-Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
934	Record to Report	R2R03.1	Review Period Close Checklist	Review & Validate Period Close Checklist	1
933	Record to Report	R2R02.5	Intercompany Customers & Vendors [OW ONLY]	Confirm Accounting Setup	1
932	Record to Report	R2R02.4	Intercompany Accounts [OW ONLY]	Confirm Accounting Setup	1
931	Record to Report	R2R02.3	Intercompany Management [OW ONLY]	Confirm Accounting Setup	1
930	Record to Report	R2R02.2	Accounting Periods	Confirm Accounting Setup	1