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
929	Record to Report	R2R02.1	General Ledger	Confirm Accounting Setup	1
928	Record to Report	R2R01.2	Validate Classifications	Validate Subsidiaries & Segments	1
927	Record to Report	R2R01.1	Validate Subsidiary Configuration	Validate Subsidiaries & Segments	1
926	Procure to Pay_Return to Debit	FA02.3	Asset Revaluation	Revalue an Asset	1
925	Procure to Pay_Return to Debit	FA02.2	Asset Disposal - Write Off	Write Off an Asset	1
924	Procure to Pay_Return to Debit	FA02.1	Asset Disposal - Sale	Sell an Asset	1
923	Procure to Pay_Return to Debit	FA01.2	Create Fixed Asset Record from Transactions	Create Fixed Asset	1
922	Procure to Pay_Return to Debit	FA01.1	Manually Create New Fixed Asset Record	Create Fixed Asset	1
921	Procure to Pay_Return to Debit	R2D02.4	Create Bill Credit & Apply to Invoice	Customer Return - Apply to Open Invoice	1
920	Procure to Pay_Return to Debit	R2D02.3	Bill Purchase Order	Customer Return - Apply to Open Invoice	1
919	Procure to Pay_Return to Debit	R2D02.2	Receive Purchase Order	Customer Return - Apply to Open Invoice	1
918	Procure to Pay_Return to Debit	R2D02.1	Enter Purchase Order	Customer Return - Apply to Open Invoice	1
917	Procure to Pay_Return to Debit	R2D01.2	Apply Credit to Deposit	Vendor Credit & Refund	1
916	Procure to Pay_Return to Debit	R2D01.1	Deposit Vendor Issued Refund	Vendor Credit & Refund	1
915	Procure to Pay_Return to Debit	R2D01.0	Create Bill Credit	Vendor Credit & Refund	1
914	Procure to Pay_Return to Debit	P2P07.3	Create Vendor Payments and approve them for ACH	Approve Vendor Payments for ACH	1
913	Procure to Pay_Return to Debit	P2P07.2	Verify Vendor records are configured correctly for ACH.	Confirm ACH Vendor Payment Setup	1
912	Procure to Pay_Return to Debit	P2P07.1	Verify ACH Vendor Payments is activated and company accounts are configured correctly	Confirm ACH Vendor Payment Setup	1
911	Procure to Pay_Return to Debit	P2P06.4	Create Bill Payment File for EP	Generate EP File for Vendor Bills and Customer Payments	1
910	Procure to Pay_Return to Debit	P2P06.3	Set up transactions to test Electronic Payments	Setting up Electronic Payments	1
909	Procure to Pay_Return to Debit	P2P06.2	Confirm company bank details are correct	Setting up Electronic Payments	1
908	Procure to Pay_Return to Debit	P2P06.1	Confirm that Vendors and Customers are set up for EP's	Setting up Electronic Payments	1
907	Procure to Pay_Return to Debit	P2P05.6	Pay Bill	3-Way Match	1
906	Procure to Pay_Return to Debit	P2P05.5	Approve Bill	3-Way Match	1
905	Procure to Pay_Return to Debit	P2P05.4	Bill Purchase Order	3-Way Match	1
904	Procure to Pay_Return to Debit	P2P05.3	Receive Purchase Order	3-Way Match	1
903	Procure to Pay_Return to Debit	P2P05.2	Enter Purchase Order	3-Way Match	1
902	Procure to Pay_Return to Debit	P2P05.1	Set Vendor Tolerances	3-Way Match	1
901	Procure to Pay_Return to Debit	P2P04.4	Pay Bill	Create Purchase Order	1
900	Procure to Pay_Return to Debit	P2P04.3	Bill Purchase Order	Create Purchase Order	1
899	Procure to Pay_Return to Debit	P2P04.2	Receive Purchase Order	Create Purchase Order	1
898	Procure to Pay_Return to Debit	P2P04.1	Enter Purchase Order	Create Purchase Order	1
897	Procure to Pay_Return to Debit	P2P03.5	Pay Bill	Create & Approve Purchase Request	1
896	Procure to Pay_Return to Debit	P2P03.4	Bill Purchase Order	Create & Approve Purchase Request	1
895	Procure to Pay_Return to Debit	P2P03.3	Receive Purchase Order	Create & Approve Purchase Request	1
894	Procure to Pay_Return to Debit	P2P03.2	Supervisor Approves Purchase Request	Create & Approve Purchase Request	1
893	Procure to Pay_Return to Debit	P2P03.1	Enter Purchase Request	Create & Approve Purchase Request	1
892	Procure to Pay_Return to Debit	P2P02.0	Create Employee	Create Employee	1
891	Procure to Pay_Return to Debit	P2P01.0	Create Vendor	Create Vendor	1
890	Order to Cash_Return to Credit	R2C02.6	Issue Credit Memo & Apply to Invoice	Customer Return - Apply to Open Invoice	1
889	Order to Cash_Return to Credit	R2C02.5	Receive Return Authorization [If Applicable]	Customer Return - Apply to Open Invoice	1
888	Order to Cash_Return to Credit	R2C02.4	Create Return Authorizatioin	Customer Return - Apply to Open Invoice	1
887	Order to Cash_Return to Credit	R2C02.3	Invoice Order	Customer Return - Apply to Open Invoice	1
886	Order to Cash_Return to Credit	R2C02.2	Fulfill Order [If Applicable]	Customer Return - Apply to Open Invoice	1
885	Order to Cash_Return to Credit	R2C02.1	Create Sales Order	Customer Return - Apply to Open Invoice	1
884	Order to Cash_Return to Credit	R2C01.4	Refund Customer	Customer Return - Credit	1
883	Order to Cash_Return to Credit	R2C01.3	Issue Credit Memo	Customer Return - Credit	1
882	Order to Cash_Return to Credit	R2C01.2	Receive Return Authorization [If Applicable]	Customer Return - Credit	1
881	Order to Cash_Return to Credit	R2C01.1	Create Return Authorization	Customer Return - Credit	1
880	Order to Cash_Return to Credit	O2C05.6	Generate Charges	Generate Charges	1