FIEUT003AR_03 Incoming Payment

Data Sheet for EndUser Training

General Information
EUT Script Number: FIEUT003AR_02 Incoming Payment Module FI-AR

Name LearnerNo.

Expected Results:
For this session, the expected result is a successful posting of a Incoming Payment

Set Up Data

Data Object Value / Code Description Comments / Notes

Company Code 5000 PT. Mora Quatro Multimedia

DocumentType DZ Incoming Payment

Page 1 of 4
 FIEUT003AR_03 Incoming Payment

Testing Steps / Transactional Steps

No. Description Step & test Transacti Input Data / Special Information Expected Actual
/ Condition on Code Result Result
Ste
p
Post Incoming Post Incoming F-28 Header Data: Incoming
1.
Payment payment DocumentDate: 28.05.2014 Payment Post
(User: Treasury PostingDate: 28.05.2014
Staff) Company Code: 5000
Currency: IDR
Reference: <AnyInformation>
Doc. Headertext: <AnyInformation>
ClearingText: Penerimaan invoiceNo. XXXXX

Bank Data:
Account: 11121030
Amount: 6.600.000
Text: Penerimaan invoice No. XXXXX

OpenItemSelection:
Account: 4000000000

Click atau tekan enter

Click

Click

Doubleclickaccountingdocument n invoiceyang

Page 2 of 4
 FIEUT003AR_03 Incoming Payment

No. Description Step & test Transacti Input Data / Special Information Expected Actual
/ Condition on Code Result Result
Ste
p
ingin dibayar.

Click untuk simulate, lalu Pilih

DocumentSimulate

DoubleClickLineItem Bank

Click

ReasonCode: 11D
Click untuk simulate transaksi

Go to DocumentSimulate

Click untuk Post transaksi

Display FB03 Company Code : 5000
2.
Accounting DocumentNumber : <SAP Doc. No.>
Document Fiscalyear : 2014

Tekan enter

Display Vendor FBL5N Vendor : 4000000000

3.
Line Item Company Code: 5000
ClearedItem; <Choose>
NormalItem; <Choose>

Page 3 of 4
 FIEUT003AR_03 Incoming Payment

No. Description Step & test Transacti Input Data / Special Information Expected Actual
/ Condition on Code Result Result
Ste
p
Click

Page 4 of 4