Test Script for Oracle General Ledger

Document Summary:

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277778184.xls

IDFC - Oracle Applications R12 Upgrade

Document Name:

Test Scripts for General Ledger

Authors:

Venkatesh

Creation Date:

19-Aug-12

Last Updated Date:

19-Aug-11

Version:

V1.0

Copy Number:

_____

Approvals:

Change Record
Date

Author

19-Aug-12

Venkatesh

Version

Change Reference
1.0 No Previous Document

Reviewers
Name

Position

Shashank

Project manager

Balaji R

Functional consultant

Distribution
Copy No.

Name

Location

Note to Holders:
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2
277778184.xls

IDFC - Oracle Applications R12 Upgrade

Business Process Test Sequence

Sequence
No.
GL-40

Test Name
Recurring Journals

Description
Enter Recurring Journals Templates and Generate
Recurring Journals

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277778184.xls

Tester

Notes / Remarks

IDFC - Oracle Applications R12 Upgrade

Sequence Number:

Scenario Step
Create recurring journal
template for Standard
Recurring Journal

GL-40 Test Name:

Back to Contents

Test
Step
1

Recurring Journals

Action
Enter Recurring Journal Batch Name,
Description, Recurring batch
type,Ledger,Journal name, Jorunal Category
and Currency.
Click on the Lines Button

Enter Journal Line number, Account

combination and Line Description.

4
5
6
7

Enter step number, operator, amount

Click on "New" icon
Enter step number, operator, amount
Save the record.

Path

Journals -> Define -> Recurring>Lines

Ctrl + S or Alt FS or Action ->

Save or Click
icon on the
tool bar

Query the recurring journal batch, Press

Journals > Generate > Recurring
function key "F11" to change the form mode
to "Enter Query", Enter the Query criteria and
Press function key "CTRL" + "F11" to run the
qeury.
Choose the batch and enter the period in
Journals > Generate > Recurring
which the recurring jounal is to be generated
in recurring journal parameters window.
Click on the "Generate" button.

Remarks

Journals -> Define -> Recurring

Dis k.ico

Generate Recurring Journals

Execution
Date:

Journals > Generate > Recurring

> Generate (B)

Enter a new journal and post

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Details of debit line

Put the cursor at "line" field and click "New"
Details of credit line amoiunt with the "-" sign.

Expected
Results

Actual
Results

<Date>

Status