Professional Documents
Culture Documents
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Particulars Create New User Provision for User Create New Group Provision for Group Create New Project
Test Case Created user Rajani Given Global roles for user Rajani Created New Group DevGroup Given a role for DevGroup Created New project HFMProject
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Particulars Create Application Delete Application Manage Metadata Load Security Load Metadata Load Memberlist Load Rules Load Data Load Journals Extract Security Extract Metadata Extract Memberlist Extract Rules Extract Data Extract Journals Setup Journals Process Journals System Reports
Tested Yes/No Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Working Yes/No Yes N/A Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Test Case Created XYZTest1 application N/A Opened Sample metadata Loaded sample Demo Security Loaded sample metadata Loaded sample memberlist Loaded sample rule Loaded sample data Loaded sample journals Extracted sample Demo Security Extracted sample metadata Extracted sample memberlist Extracted sample rule Extracted sample data Extracted sample journals Checked the Journals Checked the Processing of Journals Generated sample report
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Particulars Create Application Delete Application Register Application System Messages Users on systems Create New folder Create Web entry form Load web entry form Extract Web entry form Create Data Grid Load Data Grid Extract Data Grid Create New Report Load Report Extract Report Create New Link Load Link Extract Link Journal Tasks Data Tasks Load tasks Extract tasks Smart view connection
Tested Yes/No Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Working Yes/No Yes N/A Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Test Case Created XYZTest2 app N/A Registered XYZTest2 app Checked Checked Created XYZTest folder Created XYZTest form loaded Calc2col form Extracted Calc2col form Created XYZTest Grid Loaded Consolidation Grid Extracted Consolidation Grid Created XYZTest Report Loaded InterCo Report Extracted InterCo Report Created XYZtest Link Loaded XYZtest Link Extracted XYZtest Link Checked jStd1 journal Checked with sample data Checked with Statutory data in XYZtest2 Checked with Statutory data in XYZtest2 Created XYZtest1 connection from excel
Scenario
Steps
1. Input Consolidation Pack Data Schedule data through FDM 1.1 Load Schedules information - Load data file into FDM into input - Validate the imported data - Extract the data to HFM - Open webform/smartview to retrieve Schedule data to review 2. Input Consolidation Pack Data 2.1 Footnote 1
- Open webform/smartview to retrieve "Footnote1" to input data into HFM - Submit Data to save the data - Open webform/smartview to retrieve "Footnote1a" to input data into HFM - Submit Data to save the data - Open webform/smartview to retrieve "Footnote2a" to input data into HFM - Submit Data to save the data - Open webform/smartview to retrieve "Footnote2b" to input data into HFM - Submit Data to save the data Open webform/smartview to retrieve "Footnote2c" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote2d" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote2e" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote2f" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote3" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote4" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote5" to input data into HFM Submit Data to save the data
2.2 Footnote 1a
2.3 Footnote 2a
2.4 Footnote 2b
2.5 Footnote 2c
2.6 Footnote 2d
2.7 Footnote 2e
2.8 Footnote 2f
2.9 Footnote 3
2.10 Footnote 4
2.11 Footnote 5
2.12 Footnote 6
Open webform/smartview to retrieve "Footnote6" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote7" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote8" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote9" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote10" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote11" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote12" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote13" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote13A" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote14" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote15" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote16" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote16A" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote17" to input data into HFM Submit Data to save the data
2.13 Footnote 7
2.14 Footnote 8
2.15 Footnote 9
2.16 Footnote 10
2.17 Footnote 11
2.18 Footnote 12
2.19 Footnote 13
2.21 Footnote 14
2.22 Footnote 15
2.23 Footnote 16
2.25 Footnote 17
2.26 Footnote 18
Open webform/smartview to retrieve "Footnote18" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote18A" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote19" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote20" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote21" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote22" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote23" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote24" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote25" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote26" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote27" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote28" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote29" to input data into HFM Submit Data to save the data Open webform/smartview to retrieve "Footnote29A" to input data into HFM Submit Data to save the data
2.28 Footnote 19
2.29 Footnote 20
2.30 Footnote 21
2.31 Footnote 22
2.32 Footnote 23
2.33 Footnote 24
2.34 Footnote 25
2.35 Footnote 26
2.36 Footnote 27
2.37 Footnote 28
2.38 Footnote 29
3.1 Run FR
- Run the FR set at entity level to generate all Schedules and Footnotes
4. Verify Consol Pack Data in Entity Currency against Consol Working 4.1 Schedule I - Open webform to retrieve "Schedule-I" in HFM -Review value on "Less : Depreciation" is entered correctly through Footnote 6: Total of "Charges for the period/year" - Review value on "Less : Amortision" is entered correctly through Footnote 7: Total of " 4.2 Schedule II - Open webform to retrieve "Schedule-II" in HFM - Review all the accounts in red color. Right click and select "Linked Form" to bring up Schedule III - Adjustment the 'Opening Adjustment' to bring the 'Movement Control' to 0 - Submit data to save the chan - Open webform to retrieve "Footnote-1-LinkForm - A" in HFM - Compare the figures in FN1 to consol. working - Update the value in FN1 according to consol working - Submit data to save the changes - Open webform to retrieve "Footnote-1a" in HFM - Compare the figures in FN1a to consol. working -Create adjustment journal to align with the figures in FN1a to consol. Working - Save and post the journals
4.3 Footnote 1
4.4 Footnote 1a
5. Validate Translated Data in Parent Currency 5.1 Run Calculate Contribution - Go to data grid 'consol' - At the top level 'TTI_Statutory - TTI Group Statutory Consolidation', select the correct period and right click to run 'calculate contribution'
5.2 Schedule I
- Open webform/smartview to retrieve 'Schedule-I-Parent Currency' - Compare the translated figures to those in consol working - Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
5.3 Schedule II
- Open webform/smartview to retrieve 'Schedule-II-Parent Currency' - Compare the translated figures to those in consol working - Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
- Open webform/smartview to retrieve 'Schedule-III-Parent Currency' - Compare the translated figures to those in consol working - Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy - Open webform/smartview to retrieve 'FootNote-1-LinkForm - A Translated' - Compare the translated figures to those in consol working - Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy - Open webform/smartview to retrieve 'FootNote-1a' - Compare the translated figures to those in consol working - Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy - Go to data grid 'consol' - At the top level 'TTI_Statutory - TTI Group Statutory Consolidation', select the correct period and right click to run 'Consolidate'
5.4 Footnote 1
5.5 Footnote 1a
- Exam values throughout the elimination process in data grid - Reconcile with consol pack - Create adjustment journal to force-tie any discrepancies - Review the accuracy of the calculated results by comparing the ratios in Smart View output template with that consol pack
- Review the accuracy of the calculated results with data form / grid. - Create consolidation adjustment journals
6.6 Review consolidation result - Review adjusted data in Smart View output template with that in the consol pack 7. Run Financial Report at Consol Level 3.1 Run FR
- Run the FR set at consol level to generate all Schedules and Footnotes
Expected Result
Result
PDF reports are generated for all Schedules and Footnotes. Layouts and figures are generated properly
Schedule-I data can be retreived through webform Both figures are equel to the value appear in corresponding footnote
Schedule-II data can be retreived through webform. Opening Adjustment field can entered and 'Movement Control' can be adjusted to 0 Data can be saved "Footnote-1-Link-Form - A" data can be retreived through webform. Values can be updated and saved
"Footnote-1-Link-Form - A" data can be retreived through webform. Adjustment journal can be created and posted
Translated figures can be retrieved from webform Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform Adjustment Journal can be created at parent currency
PDF reports are generated for all Schedules and Footnotes. Layouts and figures are generated properly