Test Case # Test Area

Tasks

OOD Tasks

2.9

Kyriba statements

12 12.1

Critical programs by Module OM

AR

12.2

AP

12.3

GL

12.4

PO

Test Description

Program Name(s)

Ttest the Kyriba file movement.

N\A

Run the Program from the Interfaceadmin user login. Run the Program from the Interfaceadmin user login.

1) EAWSH pick slip outbound interface program 2) EAOM: Sell in data extract 1) customer statement program 2) EAAR print invoices

Run the Program from the Interfaceadmin user login.

Run the Program from the Interfaceadmin user login.

Run the Program from the Interfaceadmin user login.

1) EAAP: Custom AMEX Credit Card Association with Employee record (GL1205) 2) EAAP: New/Amended Supplier Bank Details Report 1) EAGL: Daily Rate Inbound Interface 2) EAGL: EA Synchronize Chart Of Account Entities between GCOA and R12 1) EAPO: Print Purchase Order Report (Portrait) 2) EAPO: PO Number to Dealsheet Mapping

Success Criteria 33168913 33168922 33169124 Completed successfully

Linked Task

Succesful run / Output Checked : finished after releasing the hold Succesful run / Output Checked 33169863 - Print invoice completed 33168536 - customer statement

Succesful run / Output Checked 1) 33124852 2) 33170465 -

Not completed. Will discuss with Corp Finance team tomorrow to get this completed.

Succesful run / Output Checked- 33168593,33168684

Time Required

Who

Column1

Column2

Amit

Amit

Amit

Amit

Amit

Amit