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SAP CoE FUT/TUT Documentation

Issue Log Date/Month Month year

RICEFW ID
NA

Requestor Name / Global ID

Remedy Ticket #s

Support Request (SR) #

Configuration
SR Type

Release:
Project:
4 hrs
Development Hours

Transport Request # (If any)

The business requires to add new Cash pool Vendors


Description of SR
for Bank Account xxxxxx

Summary of Issue Addition of CP vendors fo automation

Add the new Cash pool Vendors For Bank Account


Summary of Resolution xxxxxxxx

Developer

Test Date

SAP Test Client

Tester

Testing Hours 3 hrs

FUT/TUT Documentation
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SAP CoE FUT/TUT Documentation

FUT/TUT Test Case

If test cases are in QC attach the QC Path with screen shot ;if not update test step here < >

QC Domain:
QC Project :

Test Execution Date:


Test Environment:
Tested by:

Test Step Step Test Data Expected Result Actual Executed


Condition Description Result/Remarks By/Date
To check if 1 Described Described Described Described below
the new below below below
cash pool
vendors
has been
added in
the
system

Attach Relevant Screen Shot below if not executed in QC:

Test Result:.

Test 1 Description/Title: Check for the new Cash pool Vendors in the system

Objective of the To check if the new cash pool vendors are added in
positive test: the system

Objective of the NA
negative or regression
test:

Execution of Test 1
Step Purpose Successful

FUT/TUT Documentation
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SAP CoE FUT/TUT Documentation

or not
1 To check if the new cash pool vendors has been Yes
added.

Step 1
Input Screen: TCode: FF_5

This file was successfully uploaded

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SAP CoE FUT/TUT Documentation

Document xxxxxxxxx has been successfully posted in Company Code

Vendor is available in the Account Statement

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SAP CoE FUT/TUT Documentation

Vendor is available in the Account Statement

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SAP CoE FUT/TUT Documentation

Cash pool Vendors has been added for the Bank Account

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SAP CoE FUT/TUT Documentation

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SAP CoE FUT/TUT Documentation

Document in FB03

Testing successful performed in the DEV system.

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