TE.040 S T S: General Ledger

AIM
TE.040 SYSTEM TEST SCRIPT

General Ledger
Author: Surya Maddiboina

Creation Date: October 21, 2017
Last Updated: October 2, 20198
Document Ref: R12
Version: 1.0
Approvals:
Tony Piacente
Copy Number _____

TE.040 System Test Script Doc Ref:
February 6, 2018
Document Control
Change Record
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Date Author Version Change Reference
Reviewers
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Distribution
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Note To Holders:
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If you receive an electronic copy of this document and print it out,

please write your name on the equivalent of the cover page, for document control
purposes.
If you receive a hard copy of this document, please write your name on the front
cover, for document control purposes.
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Contents
Document Control ........................................................................................................ ii

Overview ....................................................................................................................... 5
Century Date Compliance ....................................... Error! Bookmark not defined.
System Test Sequences ................................................................................................. 6

System Test Specifications < Maintaining Cross Validation rules > .............................. 7
System Test Specifications < Define New Account COA Values > ................................ 8
System Test Specifications <Define New Accounting Periods > ................................. 10
System Test Specifications <Define Conversion Rates > ............................................ 11
System Test Specifications < Open / Close GL Accounting Periods > ......................... 12
System Test Specifications < Enter Functional Currency Journals > ........................... 13
System Test Specifications < Enter Foreign Currency Journals >................................ 15
System Test Specifications <Journal Revision And Posting > ..................................... 17
System Test Specifications <Define / Generate Recurring Journals > ........................ 19
System Test Specifications <Reverse Journal Entries > .............................................. 21
System Test Specifications <General Ledger Interface > ............................................ 22
System Test Specifications < Consolidation Run >...................................................... 24
System Test Specifications < Period End Revaluation > ............................................. 26
System Test Specifications < Reporting > ................................................................... 28
Defect Log ................................................................................................................... 29
Open And Closed Issues For This Deliverable ............................................................. 31
Open Issues .......................................................................................................... 31
Closed Issues ........................................................................................................ 31
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Overview
This System Test Script documents the steps needed to test the integration of application extensions with the target application system with
respect to the General Ledger process.
System testing measures the quality of the entire application system, using system test sequences and scripts. You must create scripts for all
business processes based on the Mapped Business Requirements (BR.030); however, the focus of business solution testing is confirming
individual business processes, while business system testing focuses on confirming the collective application system. This system test will
include the following types of testing:
 Integrated Business Processes
 Testing
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Overview5 of 28
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System Test Sequences
Sequence # General Ledger Test Name Description Tester Test Status Pass/Fail Notes
1. Maintaining Cross Validation rules Maintaining Cross Validation rules Active
2. Define New Account Flexfield Values Define New Account Flexfield Values Active
3. Define New Accounting Periods Define New Accounting Periods Active
4. Define Conversion Rates Define Conversion Rates Active
5. Open / Close GL Accounting Periods Open / Close GL Accounting Periods Active
6. Enter Functional Currency Journals Enter Functional Currency Journals Active
7. Enter Foreign Currency Journals Enter Foreign Currency Journals Active
8. Journal Revision And Posting Journal Revision And Posting Active
9. Reverse Journal Entries Reverse Journal Entries Active
10. Enter Budget Journals Enter Budget Journals Active
11. General Ledger Interface General Ledger Interface Active
12. Consolidation Run Consolidation Run Active
13. Period End Revaluation Period End Revaluation Active
14. Reporting Reporting Active
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System Test Specifications < Maintaining Cross Validation rules>
Scenario Test Action

Step Event Step Role or Path Test Step Details Expected Results Actual Results Status
1.1 Maintaining GL Supervisor (N) Setup > - (M) View > Find… - During the Journal entry only
Cross Financials > accounting Valid
Validation Flexfields > Key > Search for your accounting flexfield structure combinations is accepted by
Rules Rules the system, and any
- Enter the validation Rule Name and Description.
accounting combinations that
- Enter the Error Message that to be used to guide the violates any of the Cross
user on his journal entry accounting Flexfield to validation rules, the rule error
correct and validate combination. message appears to the user.
- Enter the Error segment that shows the user what

segment to update. It leaves the cursor in this
segment whenever a segment combination violates
this cross-validation rule.
- Enter the Cross Validation Rule Elements:
- First Select Include for all the accounting range:
From:00-0000-000000-0000-0000-0000
To: 99-9999-999999-9999-9999-9999
- Second Select Exclude for the invalid combinations

that Violates this Cross Validation rule.
Save your Work.
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System Test Specifications < Define New Account COA Values >

2.1 Defining New Chart of GL Supervisor (N) Setup > - Select Application: (Oracle General - New value is added to the
Accounts segment Values Financials > Ledger) Chart of Accounts and
Flexfields > Key > appears in the list of values
Values - Select Title: (Accounting Flexfield) showing the accounting
values During the Journal
- Select Structure
Entry.
- Select the segment that you want to add
to it a new value
- (B) Find
- Move to Values section
- (M) File > New
- Enter the new value
- Enter the new value description
- Only if entering a value for the Natural

account Segment, you must specify the
qualifier Account type (Asset, Liability,
Expense, Revenue,
Ownership/Stockholder's Equity)
Save your Work
2.2 Deactivate Chart of GL Supervisor (N) Setup > - Select Application: (Oracle General - The COA value is
Accounts segment value Financials > Ledger) deactivated. The list of
Flexfields > Key > values is not showing
Values - Select Title: (Accounting Flexfield) the deactivated value
during the Journal
- Select Structure
Entry.
- Select the segment that you want to add
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to it a new value
- (B) Find
- Move to Values section
- (M) View > Find, to search for the value

you want to deactivate
- Uncheck the Enabled check box, in order

to deactivate the COA vaule
Save your Work
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System Test Specifications <Define New Accounting Periods >

3.1 Defining New GL Supervisor (N) Setup> Financials > - (M) View > Find… - A new period is added to
Accounting Periods Calendar > Accounting the company accounting
(Select appropriate calendar) periods
- Enter the New Period Prefix - The new defined periods
its status is closed and can
- Select the Period Type
be opened later on.
- Enter the Year this Period Related to
- Enter the Sequence of this Period in its

Year
- Enter the Quarter Number where this

Period Belongs to
- Enter the Starting Calendar day where

this Period Starts
- Enter the Ending Calendar day where

this Period Ends
- Mark for the Adjusting period Check Box,

Only if this period is an adjusting period
Save your Work
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System Test Specifications <Define Conversion Rates >

4.1 Defining Daily GL (N) Setup> - (B) Press “Enter by date range” - Foreign currency
Conversion Rates Supervisor Currencies > journals can be
Rates > Daily - Select the Currency you want to enter its conversion entered and uses the
rate specified corporate
conversion rates
- Enter the Date Range From Date and To Date for this
conversion rate
- Select the Type as “Corporate”
- Enter the Conversion Rate
- (B) Apply (to apply this rates to the date range

specified)
Save your work
4.2 Defining Period GL (N) Setup> Use the revaluation rate to revalue account balances that - You can run
Conversion Rates Supervisor Currencies > are denominated in a foreign currency at the end of period revaluation using this
Rates > Period period conversion
- Select the Currency you want to enter its conversion rates
rate
- Select the Balance Type you want to revaluate with

this period conversion rate (Actual / Budget)
- Select the accounting Period to which the rates apply.

For actual balances, you can select any open, future-
enterable, or closed accounting period. For budget
balances, you can select any period up to the last
period of the latest open budget year
- Enter the revaluation rate. Enter the rate that you

multiply your foreign currency amount by to
determine the functional currency equivalent
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Save your work
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System Test Specifications < Open / Close GL Accounting Periods >

5.1 PR_GL_01 Open First GL Manager (N) Setup> - Choose the first period to open from List - First Accounting period is Opened
Accounting Open/Close of Values
EV_GL_02 Period - The Request Completed Normal
Close / Open - (B) Press Open Period
Period
5.2 Closing GL Manager (N) Setup> - Choose the Period you want to close - The Period is Closed and no one
Accounting Open/Close can enter, post or update Journals
Period - Select from list of values to change it’s in to this Period
Status to Closed
5.3 Opening Next GL Manager (N) Setup> - (B) Open Next Period in order to open - After the request completed, the
Accounting Open/Close the next period Period is opened for Entry and
Period Posting
- You can select Open from the list of
values to open any closed period - The following 1 period is opened
as Future – Entry Period
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System Test Specifications < Enter Functional Currency Journals >

6.1 PR_GL_02 Entering GL (N) Journal > - Enter Journal Header Information: - The Journal Saved
Functional Accountant Enter
EV_GL_03 Currency  Enter Journal Name: (Can be Characters, Numbers or - The Document Number
Journals (B) New Journal Both, or you can leave it empty) Created
Source
document  Journal Period: (The Default period is Last Open Period
arrival / Batch period)
 Journal Date: (The effective date for the Journal)
 Journal Category:
 Journal Description: (This description will default to all

journal lines)
 Control Amount: (Optional, used to control the total of

your journal lines)
Note: If Journal Name is not Specified the System Automatically

gives the Journal a name
- Enter Lines Information:
 Line Number:
 Line Account:
 Line Amount: (Debit)
 Line Description: (Defaulted from the Journal

Description)
 Line Amount: (Credit)
 Line Description: (Defaulted from the Journal

Description)
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- Enter all required journal lines:
Save your Journal
6.2 Journal GL (N) Inquiry > - You Can Query on Entered Journals by the Following - Journal Entries that was
Inquiry Journal Attributes: recorded in step 6.1
Accountant could be retrieved for
 Journal Name & Batch Name revision or correction
 Period
 Category
 Currency
 Journal Source (Manual / Other Modules)
 Posting Status (Posted, Unposted, or Error)
 Document Numbers (From / To)
 Creation Dates (From / To)
6.3 Printing the GL (N) Other > - Chose the report name as (Journal – General (132 Char) - Request Completed
Journal Report > Run Report, for unposted journals) Normal and the Report
Voucher Accountant Printed
(B) Single Request - Enter parameters for the journal entry recorded in step
6.1: (Journal Name, Currency, Period) - Data output is accurate
and reflects actual data
- Submit the Request with no of Copies equal 1 entered
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System Test Specifications < Enter Foreign Currency Journals >

7.1 PR_GL_02 Entering GL (N) Journal > - Perform the same steps of Entering Functional Journals as - The Foreign amount
Foreign Accountant Enter mentioned in senario step 6.1 Converted to the
EV_GL_03 Currency Functional Amount
Journals (B) New Journal - Select the Foreign Currency Based on the Rate
Source
document - Select the Date for conversion rate - The Journal Saved
arrival
- Select the conversion Type and Rate. - The Document Number
Created
- Example:
Save your Journal
7.2 Journal GL (N) Inquiry > - Query on the entered Journals from the Journals window - Foreign Currency
Inquiry Journal itself, using the same search components as in scenario Journal Entries that was
Accountant step 6.2 recorded in step 7.1
could be retrieved for
Suggestion: Query on the Foreign Currency Journals by revision or correction
selecting the required currency
7.3 Printing the GL (N) Other > - Select the report from the list of values - Request Completed
Journal Report > Run Normal and the Report
Voucher Accountant - Select Journals – Foreign Currency (132 Char) to review Printed
(B) Single Request Foreign Currency Journals
- Data output is accurate
- According to the report parameters you can print the and reflects actual data
following data: entered
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o All Journals and Batches
o Single Batch
o Single Journal
- Submit the Request with no of Copies equal 1
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System Test Specifications <Journal Revision And Posting >

8.1 PR_GL_03 Printing the GL (N) Other > - Chose the report name as (Journal – General (132 Char) Report, for - Request Completed
unposted Supervisor Report > Run unposted journals) Normal and the
EV_GL_02 Journal Report Printed
Voucher (B) Single - Enter parameters for the journal entry recorded in step 6.1:
Request (Journal Name, Currency, Period)
- Submit the Request with no of Copies equal 1
8.2 Posting the GL Manager (N) Journals > - Select the required period, balance type (Actual), required batch - The request
Journals Post name or leave blank to retrieve all unposted batches completes with no
errors (the batch
- (B) Find to retrieve required unposted batches posted)
- Mark the Check Box for the batches you want to post - The Accounts
balances reflected in
- You can review any batch before posting
the Trial Balance
- (B) Post Standard Report
- Batch status is “Posting”
8.3 Account GL (N) Inquiry > - Select the Accounting Periods you want to inquire the Account in it - The Account Balance
Inquiry Supervisor Account is correct
- Choose if you want to inquire for the Account balance on a Single
Currency (Select the Currency) or All Currencies - The Variance is
Calculated correct
- Choose the Primary Account Balance Type you want to inquire
(Actual / Budget / Encumbrance)
- Press Tabs till you reach to the Find Accounts Popup window
- Enter from: Accounts To: Accounts you want to inquire about
- (B) Show Balances
- (B) Journal Details if you want more details
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- You can query the original journal entry by pressing (B) show full
journal
- In case of this Account Journals entered in AP or AR or Assets, you

can press (B) Drilldown to review the Sub ledger Details
- In case there is a budget amount on this Account Choose the

Secondary Account Balance Type as Budget and enter the Budget
Name then Press (B) Show Variance
- Account Balance information appears
8.4 Account GL (N) Other > - Select your reports from the List of Values, to view the Accounts - Report output is
Balances Report > Run Movements and Balances run the following reports: consistent with
Reports Supervisor actual data
(B) Single - Account Analysis (132 / 180 Char)
Request
- General Ledger (132 /180 Char)
- Trail Balance Report
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System Test Specifications <Define / Generate Recurring Journals >

9.1 PR_GL_07 Define GL Supervisor (N) Journals > - Enter a unique Name and optional Description for the batch - Recurring
Recurring Define > Recurring Journal Entry
EV_GL_07 Journals - (B) AutoCopy… (If you want to copy entries from an existing is ready to be
recurring journal batch generated
Note: You should group your recurring entries into one batch to speed
processing.
- Enter the recurring journal entry Name:
- Select the recurring journal entry Category:
- Select the recurring journal entry Currency:
- Optionally enter a range of Active Dates to limit the use of the

recurring entry to a specific time
- (B) Press Lines (to enter the recurring journal lines information)
- Enter a Line number:
- Select the recurring journal line GL Account:
- Enter an optional Line Description:
- Enter a Formula for the line if this is a formula recurring entry.

Otherwise, enter an amount for standard entries
Note: you can leave the Formulas blank to create skeleton journal entries
Note: If the formula amount is positive, your account will be debited. If the
formula amount is negative, your account will be credited
Formula Operators:
- Associate an operator with each step of the formula (Use Enter to

store the associated number or Use (+) to add, (-) to subtract, (*) to
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multiply, (/) to divide the associated number into the most recently
stored number)
- Enter all remaining lines for the recurring journal entry
- Save your work
9.2 Generate GL Supervisor (N) Journals > - Select the Recurring Batch you want to generate - Recurring
Recurring Generate > Journals
Journals Recurring - Select the Accounting Period to create an unposted journal batch created and
posted
- (B) Press Generate
- The Accounts
- A concurrent request submitted to create the unposted journal
balances
batches (The resulting journal batch is named <Recurring Batch
updated
Name>: <Date><Time>
- If you generated skeleton journal entries, use the Enter Journals

window to complete the journal information
- Post the recurring journal batches to update account balances
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System Test Specifications <Reverse Journal Entries>

10.1 Reversing GL Supervisor (N) Journal > Enter - Find the Journal you want to reverse - Reversal Request
Incorrect completes normal
Journals (B) Find - (B) Review Journal
- An unposted Reversal
(B) Review Journal - (B) More Details Journal is created
(B) More Details - Select the Period you want to reverse journal in it
- Select the Reverse Method you want to Reverse with

(Switch Dr/Cr or Change Signs)
- (B) Press the Reverse Journal
10.2 Post the GL Supervisor (N) Journals > Post - Find the Reversal Journals created By: (Period, - Reversed Journals
Reversed Journal Name, Batch Name) posted
Journals
- Select the journals you want to post - The Account Balance
for these transactions
- Post the Journals net to Zero balance
again
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February 6, 2018
System Test Specifications <General Ledger Interface>

11.1 Transfer Importing GL (N) Journals > - Select the Source you need to import from List of Values. - The request completes with no errors
from Sub Journals Supervisor Import> Run
Ledgers to - (B) Press Import
General
Ledger
11.2 Review GL (N) Other > - (B) Press Find to view all your requests - The request exist
Import Supervisor Requests
Request - Find your Import request by request number - The Output File Viewed
Status
- If the request Completed Normal press view output Button - The Log File Viewed
- The output file is an execution report showing if there is any Note: the request may complete with
error in the journals you are importing, error lines and the error status Normal but when you view the
code for each line (like EF04). At the end of this report there is an output file the journals may have errors.
Error Key to find out the error code meaning (Like EF04: These This different than the request Completed
segment values are not a valid account. Check your cross validation with Error
rules)
- If the request Completed with error press Log File Button, In this
case you should inform your System Administrator
11.3 Correcting GL - Find the required journal from the Journal Source - When you save the correction the
(N) Journals >
Imported Supervisor line status will change to Corrected
Import > Correct - Correct the journal lines
Journals
- The required journal imported & can
- Save your work be posted
- (B) Press Import (repeat step 12.1)
11.4 Viewing GL - Query the Imported Journal Batch - The Document Number Created
(N) Journals >
Imported Supervisor
Enter - Review the Journal Header Information - All Imported Journals Information
Journals
exists and correct
- Review the Journal Lines Information
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11.5 Posting GL - Query the required batch - The Batch Posted

(N) Journals >
Imported Supervisor
Post - Mark the Check Box - The Account balances updated
Journals
- (B) Press Post
11.6 Account GL - Select the Period range you want to inquire for it - The Account Balance is Correct
(N) Inquiry >
Inquiry Supervisor
Accounts - Select the Currency
- Press Tabs till you reach the Find Accounts Popup window
- Enter From: Accounts To: Accounts you need to inquire
- (B) Press Show Balance
- (B) Press Journal Details if you want more details
- (B) Press Show full Journal to view the original journal entry
11.7 Account GL - Print Account Balance Reports (General Ledger) to review the - The report completed Normally
(N) Other >
Reports Supervisor account balance
Report > Run - The Account Balance is Correct
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February 6, 2018
System Test Specifications < Consolidation Run >

12.1 PR_GL_08 Run Consolidation GL (N) Consolidation - Select the consolidation mapping you want to transfer - The transfer process
Transfer Supervisor > Transfer > Data completed normal
EV_GL_02 - Select Actual for the Balance Type
- The balances
- Select the Amount Type (YTD, PTD) transferred from the
subsidiary set of books
Period End - Select the subsidiary's accounting Period that you want to
to the parent
consolidate
- Enter the Standard Period to which you want to consolidate in your

parent set of books
- (B) Press “Select Accounts” to specify the account ranges you want
to consolidate
- Uncheck “Include All Accounts”
- Enter the Account Low and High for each range you want to
consolidate
- (B) Press “Run Options”
- Select Run Journal Import option and Audit Mode check boxes
- (B) Choose Transfer to launch a concurrent process to transfer your

subsidiary data to your parent
12.2 Reviewing & GL - Query the created Journal Batch - The Doc. # Created
(N) Journals >
Posting the created Supervisor
Enter - Review the Journal Header Information - All created Journals
Journals
Information correct
(N) Journals > - Review the Journal Lines Information
Post
- The Batch Posted
- (B) More Actions
- The Account balances
- (B) Post updated
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12.3 Print Triabl Balance GL - Print Triabl Balance Report to review the accounts balances - The report completed
(N) Other >
Report Supervisor Normally
Report > Run
- The Account Balance is
Correct
12.4 Run FA What if FA - This Process will be maintained in the Fixed Assets Test Script
Fixed Assets
Analysis Supervisor
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System Test Specifications < Period End Revaluation >

13.1 PR_GL_01 Run GL (N) Currency > - Revaluation adjusts liability or asset accounts that may be materially - The Revaluation
Revaluation Supervisor Revaluation understated or overstated at the end of a period due to a significant Execution Report is
EV_GL_02 fluctuation in the exchange rate between the time the transaction was automatically
entered and the end of the period generated, there is no
errors
- Open the Revalue Balances window
Period End
- Unposted revaluation
- Enter the accounting Period for the balances you want to revalue journals batch created
and ready for revision
- Enter the Unrealized Gain/Loss Account
and Post
- Select one of the following Currency Options:
• Single Currency: Select Currency & enter Rate to use (if you didn’t define Period
rate for this period and currency)
• All Currencies: To revalue all foreign currencies (GL revalues each foreign
currency balance only if a period-end rate exists for that currency and period)
- Enter an Account Low and High to revalue accounts that fall within that range
- Repeat this step to enter multiple ranges (You can reuse account ranges from
your last revaluation)
- (B) Press Revalue
13.2 Posting GL (N) Journals > - After reviewing your revaluation batch you should run post to effect your - The period end
Revaluation Supervisor Post accounts balance financial reporting
Journals correct and reflects
batch - You post the revaluation batch for period end financial reporting the fluctuation in the
exchange rate
- If revalued amount becomes higher than the original amount, the difference
recorded as an unrealized gain & if the revalued amount is lower than the
original, the difference recorded as an unrealized loss
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- Query the required batch, select it and Press (B) Post
13.3 Reversing GL (N) Journal > - After reporting on revalued balances, reverse the revaluation journals in the - Reversal Request
Revaluation Supervisor Enter following month to restore the account balances to the original amounts, so completes normal
Journals that the balance can be revalued in the coming periods till the balance
(B) Find become zero - The Revaluation
Journals batch
(B) Review - Find the Revaluation Journal, (B) Review Journal, (B) More Details reversed and posted
Journal in the next period
- Select the Period: (Reverse revaluation journal in the next period)
(B) More Details - The Account Balance
- Select the Reverse Method you want to Reverse with (Switch Dr/Cr or for these transactions
Change Signs) net to Zero balance
again
- (B) Press Reverse Journal
- (B) More Actions, Post Revaluation Journal
(N) Journals > - In the following period, Find the Reversed Revaluation Journals created
Post
- Select the batch you want to post, (B) Press Post
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February 6, 2018
System Test Specifications < Reporting >

14.1 PR_GL_07 Print GL Supervisor (N) Other > Report - Select from LOV the following reports: - Trial Balance data is
Standard > Run correct and consistent
EV_GL_09 Reports - Trail Balance Detail with the actual data
- Trail Balance Expanded
(B) Single Request
- Trial Balance Summary 1
- General Ledger – 132 Char
- General Ledger – Foreign Currency (132 Char)
Note: You have to enter the required parameters for each report
14.2 Generate GL Supervisor (N) Reports > - Select the report Name - The request
The FSG Request > Financial completes with no
Reports - Select the accounting period errors
- Select the Currency - The FSG Reports
generated consistent
- (B) Press Submit to Run the report
with the data
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Defect Log
Defect ID Test Step Module Name Defect Description Resolution Re-Test By Re-Test Date Pass/Fail Status (open,
Number Reference closed, in process)
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Defect ID Test Step Module Name Defect Description Resolution Re-Test By Re-Test Date Pass/Fail Status (open,
Number Reference closed, in process)
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Open And Closed Issues For This Deliverable
Open Issues
ID Issue Resolution Responsibility Target Date Impact Date
Closed Issues
ID Issue Resolution Responsibility Target Date Impact Date
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TE.040 S T S: General Ledger

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AIM

TE.040 SYSTEM TEST SCRIPT

Author: Surya Maddiboina

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Date Author Version Change Reference

Copy No. Name Location

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If you receive an electronic copy of this document and print it out,

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Document Control ........................................................................................................ ii

System Test Sequences ................................................................................................. 6

Closed Issues ........................................................................................................ 31

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File Ref: Document1

System Test Sequences

1. Maintaining Cross Validation rules Maintaining Cross Validation rules Active

3. Define New Accounting Periods Define New Accounting Periods Active

4. Define Conversion Rates Define Conversion Rates Active

5. Open / Close GL Accounting Periods Open / Close GL Accounting Periods Active

6. Enter Functional Currency Journals Enter Functional Currency Journals Active

7. Enter Foreign Currency Journals Enter Foreign Currency Journals Active

8. Journal Revision And Posting Journal Revision And Posting Active

9. Reverse Journal Entries Reverse Journal Entries Active

10. Enter Budget Journals Enter Budget Journals Active

11. General Ledger Interface General Ledger Interface Active

12. Consolidation Run Consolidation Run Active

13. Period End Revaluation Period End Revaluation Active

14. Reporting Reporting Active

File Ref: Document1

System Test Specifications < Maintaining Cross Validation rules>

Scenario Test Action

- Enter the Error segment that shows the user what

- Enter the Cross Validation Rule Elements:

- First Select Include for all the accounting range:

- Second Select Exclude for the invalid combinations

Save your Work.

File Ref: Document1

Scenario Test Action

- Move to Values section

- (M) File > New

- Enter the new value

- Enter the new value description

- Only if entering a value for the Natural

Save your Work

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Scenario Test Action

- Move to Values section

- (M) View > Find, to search for the value

- Uncheck the Enabled check box, in order

Save your Work

File Ref: Document1

System Test Specifications <Define New Accounting Periods >

Scenario Test Action

- Enter the Sequence of this Period in its

- Enter the Quarter Number where this

- Enter the Starting Calendar day where

- Enter the Ending Calendar day where

- Mark for the Adjusting period Check Box,

Save your Work

File Ref: Document1

System Test Specifications <Define Conversion Rates >

Scenario Test Action

- Select the Type as “Corporate”