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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) #

SR Type Small Configuration

Release:

Project:

Development Hours

Transport Request # (If any)

Description of SR Modification to the AP payments Report

Currently the system is picking the Bank account of


the vendor based one the Partner bank type
assigned to the Bank accounts in the vendor master
data when the XML file generated with the
Summary of Issue transaction AP payments Report , but the business
wants the system to pick the local Bank account of
the vendor when the XML file generated with the
transaction AP payments Report

Summary of Resolution Adding the Logic to the program AP payments

Developer

Analyst

Test Date

SAP Test Client

Tester

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Testing Hours

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
Run the program 1 Described Described Described Described below
AP payment
program with the below below below
required
parameters. The
program

Attach Relevant Screen Shot below if not executed in QC:

Test Result:

Test 1 Description/Title: Provide the necessary inputs like Company code,


due date, Vendor Account, Grouping key, Run date,
Run id, Location details and choose the bank
required.

Objective of the An XML file will be generated by the program for AP


positive test: payments which will contain the local bank account
of the vendor as maintained in the vendor master
data.
Objective of the NA
negative or regression
test:

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SAP CoE FUT/TUT Documentation

Test 2 Description/Title: Provide the necessary inputs like Company code,


due date, Vendor Account, Grouping key, Run date,
Run id, Location details and choose the bank
required.

Objective of the An XML file will be generated by the program AP


positive test: payments Report which will contain the local bank
account of the vendor as maintained in the vendor
master data.
Objective of the NA
negative or regression
test:

Test 3 Description/Title: Provide the necessary inputs like Company code,


due date, Vendor Account, Grouping key, Run date,
Run id, Location details and choose the bank
required.

Objective of the An XML file will be generated by the program AP


positive test: payments Report which will contain the local bank
account of the vendor as maintained in the vendor
master data.
Objective of the NA
negative or regression
test:

Execution of Test 1
Step Purpose Successful or not
1 Provide the necessary inputs like Yes
Company code, due date, Vendor
Account, Grouping key, Run date,
Run id, Location details and choose
the bank required.

Step 1
Program name:

Bank account details maintained in vendor master.

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Result: XML file is generated with the local bank account of the vendor as maintained in the
vendor master data.
Execution of Test 2
Step Purpose Successful or not
1 Provide the necessary inputs like Yes
Company code, due date, Vendor
Account, Grouping key, Run date,
Run id, Location details and choose
the bank required.

Step 1
Program name

Bank account details maintained in vendor master.

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SAP CoE FUT/TUT Documentation

Result: XML file is generated with the local bank account of the vendor as maintained in the
vendor master data.
Execution of Test 3
Step Purpose Successful or not
1 Provide the necessary inputs like Yes
Company code, due date, Vendor
Account, Grouping key, Run date,
Run id, Location details and choose
the bank required.

Step 1
Program name:

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Bank account details maintained in vendor master.

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Result: XML file is generated with the local bank account of the vendor as maintained in the
vendor master data.

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