Test Script

1. UNIT TEST SCENARIO.................................................................................................................................................................................................. 2

2. SETUP DATA............................................................................................................................................................................................................. 3
3. TEST EXECUTION AND RESULTS..................................................................................................................................................................................... 3
4. SUMMARY OF TEST RESULTS......................................................................................................................................................................................... 9

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 Test Script

Instructors Guide

1. Unit Test Scenario

Test Transaction Scenario Clearing of Various open items (Vendor, Customer & GL)
Details Description

Responsibility DeviReddy Status Close

Start Date : 23.03.2015 Finish Date : 23.03.2015

Test Script Created by: DeviReddy Business Process Owner: Mr. XYZ
Test Script Changed by: Person Responsible for Testing

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 Test Script

2. Setup Data

Environment System QTY Client 700 Date 23.03.2015

Details

Data Object

Org. Data used Company Code

Account group
Plant
Profit Centre

3. Test Execution and Results

Clear General Ledger Account Document:-

Step SAP T code Tested By Input Data Output / Actual Pass / Remark
No. Result Fail

1 F-03 General Document Date: 11.06.2015 Simulate the Pass General Ledger Clearing
Ledger Clearing Posting Date: 11.06.2015 transactions Pass is done to knock off
Currency: INR Dr./Cr. Lines in a GL Ac.

Document 10000008
Transactions to be posted
was posted in
GL 1171605 company code Done

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Step SAP T code Tested By Input Data Output / Actual Pass / Remark
No. Result Fail

Document 10000007
Click on process Open Item was posted in
company code
Select both the documents
whose amount is zero

140001645- 865-
140001646- 865

Clear Vendor/Customer Clearing Account Document:-

Step SAP T code Tested By Input Data Output / Actual Pass / Remark
No. Result Fail

1 F-44 /F-32 Vendor / Customer Pass

Document 10000006
Vendor / A/c.:7049/200667 was posted in
Customer Posting Date:11.06.2015 company code
Clearing Document Date:11.06.2015
Document 10000006
Click on Open Items was posted in
company code

Clear GR/IR Account Document:-

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Step SAP T code Tested By Input Data Output / Actual Pass / Remark
No. Result Fail

1 F.13 Automatic Company code Document 10000009

Clearing Fiscal Year -2015 was posted in
Clearing date-11.06.2015 company code
Done
Select vendor auto clearing
Special transaction
Document 10000008
Vendor - 100689 was posted in
Invoice company code Pass
30000002 -10
140000000- 10-
Balance - 0
Advance-
30000002-10-
40000004-5000
Balance -4999

40000007--- 5,000.00-
30000004--- 5000.00
-Balance 0

Note: If any process takes unduly / abnormal time, please record this to enable basis / development team to investigate.

4. Summary of Test Results

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 Test Script

Tested By Debabrata Sahoo Acceptance by Debabrata Sahoo

Tested on : 11-06-2015 Acceptance on: 11-06-2015

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