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
429	Record to Report	R2R06.1	Create Budget Manually	Setup a Budget Manually	1
428	Record to Report	R2R05.2	Reconcile Credit Card Statement	Reconcile Credit Card Statements	1
427	Record to Report	R2R05.1	Reconcile Bank Statement	Reconcile Bank Statements	1
426	Record to Report	R2R04.6	Enter Journal Entry	Create & Approve Journal Entries	1
425	Record to Report	R2R04.5	Print Check	Write and Print Checks	1
424	Record to Report	R2R04.4	Write Check	Write and Print Checks	1
423	Record to Report	R2R04.3	Use Credit Card	Make Bank Transactions	1
422	Record to Report	R2R04.2	Transfer Money	Make Bank Transactions	1
421	Record to Report	R2R04.1	Make Deposits	Make Bank Transactions	1
420	Record to Report	R2R03.3	Review Multi-Currency -Related Tasks [If Applicable]	Review & Validate Period Close Checklist	1
419	Record to Report	R2R03.2	Reopen closed period	Review & Validate Period Close Checklist	1
418	Record to Report	R2R03.1	Close a fiscal period	Review & Validate Period Close Checklist	1
417	Record to Report	R2R02.5	Accounting Periods	Confirm Accounting Setup	1
416	Record to Report	R2R02.4	Delete Account	Confirm Accounting Setup	1
415	Record to Report	R2R02.3	Reactivate Account	Confirm Accounting Setup	1
414	Record to Report	R2R02.2	Inactivate Account	Confirm Accounting Setup	1
413	Record to Report	R2R02.1	Create Account	Confirm Accounting Setup	1
412	Record to Report	R2R01.2	Validate Financial Segments	Validate Subsidiaries & Segments	1
411	Record to Report	R2R01.1	Validate Subsidiary Configuration [OW ONLY]	Validate Subsidiaries & Segments	1
410	Call to Resolution	C2R02.0	Update Case	Update Existing Case	1
409	Call to Resolution	C2R01.0	Create Case	Create New Case	1
408	Marketing to ROI	M2R01.7	Execute Campaign	Manage Campaigns	1
407	Marketing to ROI	M2R01.6	Set Up Campaign	Manage Campaigns	1
406	Marketing to ROI	M2R01.5	Set Up Advanced Promotions	Manage Campaigns	1
405	Marketing to ROI	M2R01.4	Set Up Groups (Dynamic)	Manage Campaigns	1
404	Marketing to ROI	M2R01.3	Set Up Groups (Dynamic): Create Saved Search	Manage Campaigns	1
403	Marketing to ROI	M2R01.2	Set Up Groups (Dynamic): Validate Customer	Manage Campaigns	1
402	Marketing to ROI	M2R01.1	Set up Template	Manage Campaigns	1
401	Procure to Pay_Return to Debit	FA01.8	Run customized reports	Run Reports and Searches	1
400	Procure to Pay_Return to Debit	FA01.7	An asset needs to be split to two unique assets.	Asset Split	1
399	Procure to Pay_Return to Debit	FA01.6	Assets need to be reassigned to another division, class, location or asset type.	Asset Transfer	1
398	Procure to Pay_Return to Debit	FA01.5	Auditors require an asset to be written down in value.	Asset Revaluation	1
397	Procure to Pay_Return to Debit	FA01.4	Asset is retired	Asset Disposal	1
396	Procure to Pay_Return to Debit	FA01.3	Run monthly depreciation	Asset Depreciation	1
395	Procure to Pay_Return to Debit	FA01.2	Reject transaction to add to asset register	Asset Proposal Rejection	1
394	Procure to Pay_Return to Debit	FA01.1	Propose asset to add to asset register	Asset Proposal	1
393	Procure to Pay_Return to Debit	P2P07.5	Manage Vendor Refund: Associate Credit to Deposit	Vendor Return with Item Fulfillment	1
392	Procure to Pay_Return to Debit	P2P07.4	Manage Vendor Refund: Deposit	Vendor Return with Item Fulfillment	1
391	Procure to Pay_Return to Debit	P2P07.3	Credit Vendor Return	Vendor Return with Item Fulfillment	1
390	Procure to Pay_Return to Debit	P2P07.2	Ship Vendor Return authorisation	Vendor Return with Item Fulfillment	1
389	Procure to Pay_Return to Debit	P2P07.1	Create Vendor Return authorisation	Vendor Return with Item Fulfillment	1
388	Procure to Pay_Return to Debit	P2P06.5	Create Bill Payment File for EP	Generate EP File for Vendor Bills and Customer Payments	1
387	Procure to Pay_Return to Debit	P2P06.4	Set up transactions to test Electronic Payments	Setting up Electronic Payments	1
386	Procure to Pay_Return to Debit	P2P06.3	Confirm company bank details are correct	Setting up Electronic Payments	1
385	Procure to Pay_Return to Debit	P2P06.2	Confirm that Vendors and Customers are set up for EP's	Setting up Electronic Payments	1
384	Procure to Pay_Return to Debit	P2P06.1	Confirm that saved search for EP is set up correctly.	Setting up Electronic Payments	1
383	Procure to Pay_Return to Debit	P2P05.6	Pay Bill	3-Way Match	1
382	Procure to Pay_Return to Debit	P2P05.5	Approve Bill	3-Way Match	1
381	Procure to Pay_Return to Debit	P2P05.4	Bill Purchase Order	3-Way Match	1
380	Procure to Pay_Return to Debit	P2P05.3	Receive Purchase Order	3-Way Match	1