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Test Case: Tester: Status: Defect Id: Date of Execution: 09.12.2019

The test case verifies the process of scheduling automatic payments for a vendor using payment method M. The steps include logging into Fiori, creating a payment run, adding parameters, scheduling the proposal, and verifying that no batch, payment approvals or bank files are generated as expected for payment method M. The test passed as per the expected results with no errors encountered.

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81 views

Test Case: Tester: Status: Defect Id: Date of Execution: 09.12.2019

The test case verifies the process of scheduling automatic payments for a vendor using payment method M. The steps include logging into Fiori, creating a payment run, adding parameters, scheduling the proposal, and verifying that no batch, payment approvals or bank files are generated as expected for payment method M. The test passed as per the expected results with no errors encountered.

Uploaded by

sanjeeva reddy
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Test Case : [1]SIT2_AP_Process Payments_ others_004_003_Payment Run - Resolve Errors_Vendor_Payment Meth

Tester : svela
Status : Passed
Defect id:
Date Of Execution : 09.12.2019

Steps Test Description

Login using valid credentials to Fiori using below link:


https://s4hanaqa.energyaustralia.com.au/sap/bc/ui2/flp?saml2=disabled&sap-
client=100&sap-language=EN#Shell-home
1 Enter test user-id/password and click on log on button or Single Sign-on.

Select Fiori Tile "Schedule Automatic Payments"


Click on "+" icon to start new Payment Run:
Provide Input Parameters ->
'Run Date - 09.12.2019
'Identification - M3470
2 Click on "Create"

Go To 'Payment Control' Provide Input Parameters: ( Fields marked with "*" are
mandatory)
Company Code - 3470
Next Payment Date - 30.12.2019
Payment Method - M
Go to 'Open Item Selection' tab:
Select - Supplier :504742
3 Click on "Save"

Click on 'Schedule'
Select -"Proposal"
Tick mark with Check box 'Start Immediately'
4 Click on 'schedule'
Select tab: "Proposals Processed'
Select Line Item
Click on "open'
Select 'Proposal for Revision"
Select 'Payments" -> Verify & Click on 'Back

Click on "Edit Proposal"


and double click on vendor and double click on every line item and click on reallocate
and enter the payment method and house bank and click on save

5
6 Select tab "Schedule'
Click on "schedule Payment"
Payment get scheduled

7 Login to Fiori : Merge Payments OR


Enter transaction code FBPM1 in search option & press enter

8 Enter 'Run Date' & "Identification" from "Payment Run" executed from Fiori Tile-
"Manage Automatic Payments"
Click on 'Execute'

9 Search for fiori tile as"" and click on it.


Click on execute
Search for relavent batch number:

T-code: BNK_MONI

10 Search for the fiori tile as"" and click on ot.


Double click on directory parameter: ZDIR_INT
T-code: AL11
rors_Vendor_Payment Method M

Expected Result Role

FIORI home screen displayed successfully.

Payment Run should be get created

Parameters should get saved & Proposal get created

Proposal should be get scheduled for processing


Proposal should be get verified, edited & saved
Posposal edited successfully.

Payment Run should be get generated successfully

successful access to Fiori tile to "Merge Payment".

Note : Batch ID should not get created

Note : Payment Auto approved and Payment Medium


Created should not be created.

Note : Bank file should not be available below path:


\\mpfilep1\FS02\SAP_Interfaces\SS1\100\Custom\NFI_O_
4\IN
SME Review Comments CG Response Status
Steps Test Description
Step-1 Login using valid credentials to Fiori using below link:
https://s4hanaqa.energyaustralia.com.au/sap/bc/ui2/flp?
saml2=disabled&sap-client=100&sap-language=EN#Shell-home
Enter test user-id/password and click on log on button or Single Sign-on

Login in : T_APAC01
Password : Welcome@1

Enter user id and password and log in

Successfully logined into homepage


Expected Result Role SME Review Comments
Successful login to Fiori Launch pad AP Accountant
CG Response Status
Steps Test Description
Step 2
Select Fiori Tile "Schedule Automatic Payments"
Click on "+" icon to start new Payment Run:
Provide Input Parameters ->
'Run Date - 09.12.2019
'Identification - M3470
Click on "Create"
Provide Input Parameters ->
'Run Date - 09.12.2019
'Identification - 3470M

Click on paramaters
Expected Result Role SME Review Comments
CG Response Status
Payment Run should be get created & AP Accountant
posted successfully
Steps Test Description Expected Result
Parameters should get saved &
Proposal get created
Go To 'Payment Control' Provide Input Parameters: ( Fields
marked with "*" are mandatory)
Company Code - 3470
Next Payment Date - 30.12.2019
Payment Method - M
Go to 'Open Item Selection' tab:
Select - Supplier
3 Click on "Save"

Click on Additional Log


Enter the below paramaters and click on Prinout/data
medium

Click on Printout/data medium


Select variant "ZEFT" which is available in system.
Click on Status and save
RoleSME Review Comments
CG Response Status
Steps Test Description Expected Result
Proposal should be get
Click on 'Schedule' scheduled for processing
Select -"Proposal"
Tick mark with Check box 'Start Immediately'
4 Click on 'schedule'

Click on proposal and select schedule payment and


select Start Immedately check box
click on display proposal
Role SME Review Comments CG Response Status
Steps Test Description Expected Result
Select tab: "Proposals Processed' Proposal should
Select Line Item be get verified,
Click on "open' edited & saved
Select 'Proposal for Revision"
Select 'Payments" -> Verify & Click on 'Back'
5

Click on edit proposal


Click on Continue

Double click on vendor


Double click on every line item

Click on reallocate to every line item


Enter the payment method and house bank and click on continue

Every line item updated house bank and payment method


Click on save after update the payment method and house bank details.

Proposal edited successfully.


RoleSME Review Comments
CG Response Status
Select tab "Schedule' Payment Run should be get generated
Click on "schedule Payment" successfully
Payment get scheduled
6

Click on display proposal


Document was clear
Click on display log
Login to Fiori Successful access to Fiori tile to "Merge
TEST ID : BA0001 Payment".
Password : Welcome@1
: Merge Payments OR
Enter transaction code FBPM1 in search
option & press enter

Login to Fiori : Merge Payments OR successful access to Fiori tile to "Merge


Enter transaction code FBPM1 in search Payment".
option & press enter

Logined into home page successfully.


Enter 'Run Date' & "Identification" Note : Batch ID should not
from "Payment Run" executed from get created
Fiori Tile- "Manage Automatic
Payments"
Click on 'Execute'

Note : Batch ID should not get created

Click on Execute
Batch not created for payment method "M"
Search for fiori tile as"" and click on it.
Click on execute
Search for relavent batch number:

T-code: BNK_MONI

Note : Payment Auto approved and Payment Medium Created should


not be created.
Note : Payment Auto approved and Payment Medium Created
should not be created.
Search for the fiori tile as"" and click Note : Bank file should not be
on ot. available below path:
Double click on directory parameter: \\mpfilep1\FS02\SAP_Interfaces\SS
ZDIR_INT 1\100\Custom\NFI_O_4\IN
T-code: AL11

Note : Bank file should not be


available below path:
\\mpfilep1\FS02\SAP_Interfaces\SS1\
100\Custom\NFI_O_4\IN

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