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1、Xxxx GroupUT_FIBus in ess Process Unit Test Docume ntChapter One TO-BE-FI-008 Outgoi ng Payme nt Process 1.1 Supplier Payme nt Cleari ng Process ing (NO Prepaye mnt)1.1.1 In troductio n of Test Seen ariosThe process of bluepri ntTO-BE-FI-008 Dow n payme nt to ven dor processDescription of processAft

2、er acco untant check the in voice, the purchas ing departme nt fills in and submits the payme nt request form, after purchase departme nt man ager approved, cash iner based on the payme nt applicati on to do the payme nt, the n cash iner or acco untant clear payme nt in SAPExpected results1、Supplier

3、 payme nt and cleari ng operati on succeeded2、Correct ness and accuracy of operati on1.1.2 Test DataData CategoryData/CodeRemarksOrganizational structureCompa ny Code: SG10Account GroupN/ABus in ess DataXxxx GroupUT_FIBus in ess Process Unit Test Docume nt1.1.3 Test Record ( No Prepayment )Testi ng

4、stepIn put dataTesti ng resultsApplicati onRoleProblemDescriptio nPass ornotTest ing pers on1O.ln put the tran scati on code:F-53,E nter,Fill in the releva nt n formati onDocume nt Date: Compa ny Code:SG10 Curre ncy:USD Ban k:AmountVen dor Acco unt2O.CIick P rocess open item,choose the payme nt n ee

5、d be cleared, the n accord ing to ven dor full payme nt or partial payme nt to get the right way to clear the ope n tem: Stan dard (full payme nt) / partial payme nt / rema ining payme ntSupplier Acco unts Payable toD ocument Number :Payment amoun : t30. Simulate docume nt, Save docume ntCleari ng D

6、ocume nt nu mber :4O.lnput transcation code :ZK10N , Check the balanee ofVendorVen dor Acco unt:Compa ny Code: Acco un ti ngY ear50. In put tran scati on code :FBL1N , Check the subledger ofVendorQuery in terface in putSupplier acco untCompa ny codeLine item selection: all itemsType: Check the gen e

7、ral item60nput transcation code :DCNAP , View the Accounts payable agi ng an alysis reportVen dor Acco unt:Compa ny Code:1.1.4 Test Record (con tai n Prepayme nt)Testing stepIn put dataTesti ng resultsApplicati onRoleProblemDescriptio nPass ornotTest ing pers on10n put tran scati on code:F-53,ENTER,

8、 fill in the docume ntseleva nt in formati onDocume nt Date Compa ny Code Curre ncy:USD Bank Acco unt AmountVen dor Acco unt Special GL lnd:A20.Click P rocess open item ,choose the paym/ed notwn payme nt that need to be cleared by ven dorXxxx GroupUT_FIBus in ess Process Unit Test Docume nt30. Simulate documen , t Fill in credit in formati on50 bank

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