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
629	Projects	PRO01.0	Create Project	Job Management	1
628	Marketing to ROI	M2R02.0	Create New Grant Opportunity	Opportunity	1
627	Marketing to ROI	M2R01.0	Create New Appeal Campaign	Marketing	1
626	Design to Build	D2B10.6	Add New Group From List	Groups	1
625	Design to Build	D2B10.5	Add New Employee	Employee	1
624	Design to Build	D2B10.4	Add New Contact ( if not using Constituent Management )	Contact	1
623	Design to Build	D2B10.3	Add New Vendor	Vendor	1
622	Design to Build	D2B10.2	Add New Customer (if using Constituent Management)	Constituent Management	1
621	Design to Build	D2B10.1	Add New Customer (if not using Constituent Management)	Customer	1
620	Design to Build	D2B09.0	Add new item group	Item Price Levels	1
619	Design to Build	D2B08.0	Add new item group	Item Group	1
618	Design to Build	D2B07.0	Suite Keys to build segments	Suite Keys for Segments	1
617	Design to Build	D2B06.0	Enter Inventory Transfer	Inventory Transfer	1
616	Design to Build	D2B05.3	Receive Transfer Order	Transfer Inventory - Transfer Order	1
615	Design to Build	D2B05.2	Fulfill Transfer Order	Transfer Inventory - Transfer Order	1
614	Design to Build	D2B05.1	Enter Transfer Order	Transfer Inventory - Transfer Order	1
613	Design to Build	D2B04.0	Adjust Inventory	Create Inventory Adjustment	1
612	Design to Build	D2B03.0	Create a Service Item for Sale Government Services, Membership Dues, In kind Contributions, Program Services	Create new Non-Inventory Item [If Applicable]	1
611	Design to Build	D2B02.0	Create Item	Create new Non-Inventory Item [If Applicable]	1
610	Design to Build	D2B01.0	Create Item	Create new Inventory Item [If Applicable]	1
609	Record to Report	R2R10.3	Deposits	Deposits	1
608	Record to Report	R2R10.2	Transfers	Transfers	1
607	Record to Report	R2R10.1	Bank Accounts	Bank Accounts	1
606	Record to Report	R2R09.5	Generate Vendor Bill	Create Matching Intercompany Sales and Purchase Orders	1
605	Record to Report	R2R09.4	Generate Invoice	Create Matching Intercompany Sales and Purchase Orders	1
604	Record to Report	R2R09.3	Create Sales Order	Create Matching Intercompany Sales and Purchase Orders	1
603	Record to Report	R2R09.2	Approve Purchase Order	Create Matching Intercompany Sales and Purchase Orders	1
602	Record to Report	R2R09.1	Enter Purchase Order	Create Matching Intercompany Sales and Purchase Orders	1
601	Record to Report	R2R08.2	Create New Amortization Template / Schedule	Create New Amortization Template	1
600	Record to Report	R2R08.1	Review Configured Templates/Schedule	Review configured Amortization Templates; Manually set up new Amortization Template	1
599	Record to Report	R2R07.5	Create Allocation JE	Set up Dynamic and Fixed Allocation Schedules based on Statistical Account and create Allocation JE.	1
598	Record to Report	R2R07.4	Set up Fixed Allocation Schedule	Set up Dynamic and Fixed Allocation Schedules based on Statistical Account and create Allocation JE.	1
597	Record to Report	R2R07.3	Set up Dynamic Allocation Schedule.	Set up Dynamic and Fixed Allocation Schedules based on Statistical Account and create Allocation JE.	1
596	Record to Report	R2R07.2	Create Statistical Journal Entry.	Create Statistical Journal Entry	1
595	Record to Report	R2R07.1	Verify statistical accounts.	Verify that statistical accounts are correct.	1
594	Record to Report	R2R06.4	Reconcile Credit Card Statement	Upload and Reconcile Credit Card Statements	1
593	Record to Report	R2R06.3	Import Online Banking Data	Upload and Reconcile Credit Card Statements	1
592	Record to Report	R2R06.2	Reconcile Bank Statement	Upload and Reconcile Bank Statements	1
591	Record to Report	R2R06.1	Import Online Banking Data	Upload and Reconcile Bank Statements	1
590	Record to Report	R2R05.5	Intercompany Customers & Vendors [OW ONLY]	Confirm Accounting Setup	1
589	Record to Report	R2R05.4	Intercompany Accounts [OW ONLY]	Confirm Accounting Setup	1
588	Record to Report	R2R05.3	Import Budget via CSV	Confirm Accounting Setup	1
587	Record to Report	R2R05.2	Create Budget Manually	Confirm Accounting Setup	1
586	Record to Report	R2R05.1	General Ledger	Confirm Accounting Setup	1
585	Record to Report	R2R04.3	Create Intercompany Journal Entry	Create Intercompany Journal Entry [If Applicable]	1
584	Record to Report	R2R04.2	Approve Journal Entry		1
583	Record to Report	R2R04.1	Enter Journal Entry	Create & Approve Journal Entries	1
582	Record to Report	R2R03.2	Manually Update Exchange Rates	Manually update exchange rates	1
581	Record to Report	R2R03.1	Ensure Currencies are Setup for Automatic Updates	Setup Currencies for Automatic Updates	1
580	Record to Report	R2R02.4	Review OW-Related Tasks	Review & Validate Period Close Checklist	1