up_glpost_01 - bhushan 1

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TEST CASE Funds Management Project Identification Project Name: Funds Management SAP Module : FICO Prepared by: Ravi Chirivella Start Date: 09-05-2012 Finish Date: 09-05-2012 Test Script Name: UP_GLPOST_01 Test Description: Creation of Document by Manual IV Test Data (Brief Description) : Creation of Document by Manual IV Page 1 of 6

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Page 1: Up_glpost_01 - Bhushan 1

TEST CASEFunds Management

Project IdentificationProject Name: Funds Management SAP Module : FICO

Prepared by: Ravi Chirivella Start Date: 09-05-2012 Finish Date: 09-05-2012

Test Script Name: UP_GLPOST_01

Test Description: Creation of Document by Manual IV

Test Data (Brief Description) : Creation of Document by Manual IV

Test Script Name : UP_GLPOST_01.01Page 1 of 5

Page 2: Up_glpost_01 - Bhushan 1

TEST CASEFunds Management

Test Steps

Transaction: F-02

Objective of Test Case: Creation of Document by Manual IV

Details : Creation of Document by Manual IV

Step No.

Input Values Expected Result Actual Result OK / Not OK

1. Document date 46000000 dated 09.05.2012

V4Vendor code 106813 JAMIL AHMAD

42311554

OK

2. Document Type

(Note- Doc Type JG and JC to be expediently tested)

3. Currency

4. Document Posting date

5. Reference

6. Document header text

7. GL/Vendor/Customer/Asset Account

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Page 3: Up_glpost_01 - Bhushan 1

TEST CASEFunds Management

8. GL Posting key 40

100

1000

9. Amount

10. Cost center / Business Area

11. Business Place/Section Code

(Check this correctly for different combinations for expected results)

12. Text

Summary of Test ResultTest Case Failed/Passed : PASSED

Budget Before Transaction : 100000

Budget After Transaction : 99900

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Page 4: Up_glpost_01 - Bhushan 1

TEST CASEFunds Management

Budget Consumption Checked : yes

Please Fill below if Test Case is FAILEDReasons :

Brief Description of the Issue:

Describe steps in detail to reproduce the Issue :

Action taken to resolve issue ( to be filled by SAP Consultant ):

Test Case Result

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Page 5: Up_glpost_01 - Bhushan 1

TEST CASEFunds Management

Tested By ( Name & Signature)Bhushan Gadge

Acceptance by ( Name & Signature)Rajesh Saxena

Date ___09___/___05___/__2012_____ Date __09____/__05____/_2012______

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