Document Change Control

Purpose :

Test Steps: Step Integration Step/Object TCODE ive Voucher Creation

F-02 (JOURNAL VOUCHER)

F-07

F-28 ( BANK RECEIPT)

F-28 (ADV. RECD FROM EMPL)

F-53

FB-60

FBCJ

MIRO

Issue Log: Step # Date Description of Issue

Status: Status: Comments Date

Approvals: Role Signature

Date

The test case should provide a description of the test, the details of all preparation required, the prerequisites of the test, a detailed test procedure, and the expected test result.test results and any issues and/or errors will be recorded in the test

Considerations/Data for Input

Expected Actual Result Result

Document Date,Document Type,Period,Company Code,Currency, Posting Repeat Date,Document Reference,Document Header Text, Post key, OK Account,Amount,Business Area,Cost center, Document Date,Document Type,Period,Company Code,Currency, Posting Date, Reference,Document Header Text, Clearing Taxt,Branch Number,Post key,Account,Amount,Business Area,Velue Date,Taxt,. Document Date,Document Type,Period,Company Code,Currency, Posting Date, Reference,Document Header Text, Clearing Taxt,Branch Number,Account,Amount,Business Area,Velue Date,Assignment,Taxt. Document Date,Document Type,Period,Company Code,Currency, Posting Date, Reference,Document Header Text, Clearing Taxt,Branch Number,Post key,Account,Amount,Business Area,Velue Date,Taxt.

Document Date,Document Type,Period,Company Code,Currency, Posting Date, Reference,Document Header Text, Clearing Taxt,Branch Number,Account,Amount,Business Area,Velue Date,Assignment,Taxt.
Vendor, Invoice Date, Amount Vendor , Posting Date, Cross-CC no. , Amount Tax amount , Bus.place/sec, Text , Company Code , GL Acct, Short text, Doc Curr., Amt in Doc Curr, Loc Curr. Amt, Assignment No., text, company code, Int order, Header txt,

Period,Posting Date, Business Transaction, Amount, Business Area, Business Place, Recpt recipient,Cost Center, Reference, Vendor, Customer, Taxt, order, Assignment. Invoice doc.number,Transaction, Posting Date,Document Date, Amount, Business Place, Reference, Business Area,Taxt.

Priority

Status

Reported By

Ref/Doc # generated

Test Team/ Tester Role

Test Date

Test Pass/Fail (per step)

Link you original screen

Link the updated screen

Ec6\F-02 GL Account posting (journal voucher).docx Ec6\F-07 Post outgoing payment (Empl.adv.cash payment).docx Ec6\F-28 Post Incoming Payments. (BANK RECEIPT).docx Ec6\F-28 Post Incoming Payments. (EMPL.ADV.RECD.) .docx Ec6\F-53 Post outgoing payments (Bank payment).docx Ec6\FB60- enter vendor invoice.docx

Ec6\FBCJ-cash journal 001.docx

Ec6\Miro-incoming invoice.docx

Assigned To

Resolution

Resolution Date

Transport Number

Retest Date

Comments/Notes

SCENARIOS TO BE TESTED PART A: BUSINESS TYPE TESTING CYCLE (CRM, SD, PP,MM,FI,CO, QM) MAIN CYCLE Business Type 1 Business Type 8 Business Type 3 Business Type 9 Business Type 4 Business Type 10 Business Type 5 Business Type 11 Business Type 7 Business Type 12 MM COMMON SCENARIOS Procurement of Stock materials Procurement of non stock materials Procurement of Services Procurement of Project stocks Procurement of Imported materials Procurement of Third party materials Procurement of Subcontracting materials Goods Issue for Stock materials Goods issue of non stock materials Goods issue for Subcontracting materials Goods issue of Project stocks Goods issue of Sales Order stock Goods issue of imported materials Goods issue from third party vendors Goods issue from Vendor to Subcontractor Goods movement process with Inbound deliveries

FI COMMON SCENARIOS Vendor invoice verification Vendor outgoing payment Customer invoice booking Customer incoming payment - collection and dispute management Travel Management GL period end closing CO period end closing

QUALITY SCENARIOS Incoming (Goods Receipt) Inspection Source Inspection Inprocess Inspection Final Inspection (GR from Production) Delivery Inspection Customer Service (Rework/Return) Inspection Project - Quality Activity (WBS)

PART B: SPECIAL SCENARIOS MM Special Scenarios Procurement Procurement of Capex

Procurement of Materials with Services Procurement of Capex with Services Procurement from Dealers Procurement from one time vendors Procurement of Consignment materials Procurement of Free of cost materials Procurement of Spares Procurement of consumables (Stockable) INVENTORY Special Scenarios Goods issue of non valuated materials Goods Issue of Capex Goods receipt of used materials from PM Goods issue of consignment materials Rejection handling process Scrap handling process Return to vendors Receipt from Customers Receipt from Other ABB units in SAS Receipt from Other ABB units out of SAS Receipt of Sales return materials Physical Inventory process in inventory management WAREHOUSE Special Scenarios Goods receipt and issue process with Warehouse management Physical Inventory with Warehouse management SD SPECIAL SCENARIOS Consignment Free Replacement Credit Memo Return FOC PP SPECIAL SCENARIOS Reworking External Processing KANBAN FI & CO Special SCENARIOS Real Estate Treasury AR for exports QM Special Scenarios Test Equipment Calibration Audit Management

PART C : CROSS BUSINESS TYPE SCENARIOS Human Resources Plant Maintnenance EHS

Document Change Control

Purpose :

Test Steps: Step Integration Step/Objective TCODE

Voucher Creation

FB60

Issue Log: Step # Date Description of Issue

Status: Status: Comments Date

Approvals: Role

Signature

Date

The test case should provide a description of the test, the details of all preparation required, the prerequisites of the test, a detailed test procedure, and the expected test result.test results and any issues and/or errors will be recorded in the test

Considerations/Data for Input Vendor, Invoice Date, Amount Vendor , Posting Date, Cross-CC no. , Amount Tax amount , Bus.place/sec, Text , Company Code , GL Acct, Short text, Doc Curr., Amt in Doc Curr, Loc Curr. Amt, Assignment No., text, company code, Int order, Header txt,

Expected Result

Voucher generated

Priority

Status

Actual Result

Ref/Doc # generated Test Team/ Role

Tester

Test Date

Repeat OK

Reported By

Assigned To

Resolution

Resolution Date

Transport Number

Test Pass/Fail (per step)

Link you original screen

Link the updated screen

Comments/Notes

c:/progra c:/programs/original ms/update screen.doc dscreen.d oc

Retest Date