Beruflich Dokumente
Kultur Dokumente
Priority
TCS Confidential
Fin-AR-BS5 High Creating an invoice
TCS Confidential
Entering partial receipt against invoice
TCS Confidential
Fin-AR-BS10 Medium Reversal of receipt
TCS Confidential
Fin-AR-BS13 Medium Applying credit memo to invoice.
TCS Confidential
Fin-AR-BS15 Medium Refund to customer
TCS Confidential
Test Case Prerequisites Test Case Description Module Step
Name
Step-3
Step-4
Step-3
Step-4
Step-3
Step-3
Step-4
TCS Confidential
1.Open URL Creating an invoice Account Step-1
:2.Enter username and Password Receivable
3.Navigate to Responsibility:. Receivable
manager:Transactions>Transactions
Step-2
Step-3
Step-4
Step-5
Step-6
Step-7
Step-3
Step-4
Step-5
Step-6
Step-7
Step-8
TCS Confidential
1.Open URL: Entering partial receipt against
2.Enter username and Password Invoice
3.Navigate to Responsibility:. Receivable
Manager:Receipts>Receipts
Step-3
Step-4
Step-5
Step-6
Step-7
Step-8
Step-3
Step-4
Step-5
Step-6
Step-7
Step-8
Step-9
Step-2
Step-3
Step-4
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Step-5
Step-3
Step-4
Step-5
Step-6
Step-7
Step-3
Step-4
Step-5
Step-6
Step-7
TCS Confidential
2.Enter username and Password Receivable
3.Navigate to Responsibility:. Receivable
manager:Transactions>Transactions
Step-3
Step-4
Step-5
Step-6
Step-7
Step-3
Step-4
Step-5
Step-6
Step-7
Step-3
Step-4
Step-5
Step-6
Step-7
TCS Confidential
1.Open URL: Refund to customer Account Step-1
2.Enter username and Password Receivable
3.Navigate to Responsibility:. Receivable
Step-2
Manager:Receipts>Receipts
Step-3
Step-4
Step-5
Step-6
Step-7
Step-8
Step-9
Step-10
Step-11
Step-12
Step-13
Step-14
TCS Confidential
Description
Click on "Create"
Click on "OK"
TCS Confidential
In the header level select the
Source,Date,Class(Invoice),Currency,Type(
Regular invoice) and Legal entity.
In the Main tab, Enter the name of customer
and press tab.
Click on Distributions
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Enter the amount and click on “Apply”
TCS Confidential
Click on "OK"
Click on “Reverse”
Click on “Reverse”
Click on Distributions
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Click on Line items.
Click on Distributions
TCS Confidential
Inquire the unapplied receipt.
Click on Apply
TCS Confidential
Expected Result Actual Result
Work should be saved without error and Period should be open for
transaction entry.
Work should be saved without error and system should not allow to
enter transactions in that period.
TCS Confidential
All data should be selected without error.
TCS Confidential
A window will appear containing the details of amount to be applied
and in the balance due column remaining amount should be
displayed.
A window will appear containing the summary applications
TCS Confidential
Main window should appear and all data should be saved.
TCS Confidential
Lines window should appear.
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Unapplied receipt should appear.
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Requirement
Coverage
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TCS Confidential
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TCS Confidential
TCS Confidential
TCS Confidential