f test result 2.6.240.1 checks and controls

8/11/2019 F Test Result 2.6.240.1 Checks and Controls

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Finance Excellencecommon basic FC – cbFC

Functional Test Case

Test Case: 2.6.240.1_Checks and controls based on reportswithin product costin _!utbound"rices#F Variant $ %

&"'("$ &") *esponsible$ Chanintorn +auer (,stem$ - 1.100 #n/ol/ed &"s'("s$ %

ate$ 1 .04.0 #CF* rele/ant

Description

#n phase 3 product costin 5 will remain in the le ac, s,stems. he le ac, s,stems are the leadin s,stems 7or cost estimates and prices. 8owe/er standard pricesand cost estimates are necessar, in cbFC 7or the in/entor, /aluation accordin to #F*( and 7or the pro7itabilit, anal,sis. here7ore standard prices and product costestimates with the #F*( cost component split ha/e to be trans7erred 7rom the le ac, s,stems to cbFC /ia inter7aces.

urin phase 39 standard (3" reports within product cost plannin and two outbound inter7aces :prices outbound and cost estimate outbound; will be used as cbFCreportin tool. hese 2 outbound inter7aces ha/e been de/eloped in order to trans7er cost estimate and prices o7 material 7rom cbFC to lo istic s,stems. +eside thatthese 2 inter7aces can also be used as C!"C reportin tool in cbFC.

his test case starts 7rom checkin standard price o7 each testin material in cbFC. hen outbound prices inter7ace will be called 7or reportin purpose. he standardprice shown in the report must be the same as the data shown in material master in cbFC.

• For "urchased parts and rans7erred parts :#nter%compan,;9 onl, standard price will be trans7erred 7rom lo istic s,stems to cbFC without product costestimate. here7ore9 there will be no data o7 product cost estimates o7 these materials in cbFC. he outbound prices inter7ace will be used 7or reportinpurpose o7 these materials.

• For rans7erred parts :#ntra%compan,;9 #n%house parts9 and <ehicle9 product cost estimates with #F*( cost component split will be trans7erred 7rom lo istics,stems to cbFC. here7ore9 outbound prices inter7ace and outbound cost estimate inter7ace can be used 7or reportin purpose o7 these materials.

# Master data and transactional data Value Description Comments1 =aterial master 3 )00000000 :"lant C>1; "" "rices #F #+ 1 estin 7unction$ ?sin a costin run2 =aterial master 3 )00000006 :"lant C>1; "" "rices #F #+ @%3lt. ?o= estin 7unction$ ?sin a costin runA =aterial master 3 )0000000) :"lant C>1; #" "rices #F #+ :exisitn CE; estin 7unction$ ?sin a costin run4 =aterial master 3 )0000000 :"lant C>1; "" "rices #F #+ 10 :+ase ?o=%C=; estin 7unction$ ?sin a costin run

=aterial master 3 )000000020 :"lant C>1; "urchased parts :F 2.6.1 0; B 1 % estin 7unction$ ?sin the materialmaster

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# Master data and transactional data Value Description Comments% estin 7unction$ ?sin an excel 7ile

6 =aterial master

3 )000000021 :"lant C>1; "urchased parts :F 2.6.1 0; B 2

% estin 7unction$ ?sin the materialmaster% estin 7unction$ ?sin an excel 7ile

@ =aterial master

3 )000000022 :"lant C>1; "urchased parts :F 2.6.1 0; B A


) =aterial master

3 )00000002A :"lant C>1; "urchased parts :F 2.6.1 0; B 4


=aterial master

3 )000000024 :"lant C>1; "urchased parts :F 2.6.1 0; B


10 =aterial master

3 )00000002 :"lant C>1; "urchased parts :F 2.6.1 0; B 6


11 =aterial master

3 )000000026 :"lant C>1; #n%house parts :F 2.6.1)0.4; B4

% estin 7unction$ ?sin the material

master% estin 7unction$ ?sin an excel 7ile12 =aterial master

3 )00000002@ :"lant C>1; #n%house parts :F 2.6.1)0. ; B


1A =aterial master

3 )00000002 :"lant C>1;rans7er. parts%inter. :F [email protected];

B1


14 =aterial master

3 )0000000A0 :"lant C>1;rans7er. parts%inter. :F [email protected];

B2


1 =aterial master

3 )0000000A1 :"lant C>1;

rans7er. parts%inter. :F [email protected];

BA

% estin 7unction$ ?sin the materialmaster

% estin 7unction$ ?sin an excel 7ile16 =aterial master

3 )0000000A2 :"lant +>2;rans7erred parts%intra. :F

2.6.160.1; B1


1@ =aterial master

3 )0000000A :"lant C>1; #n%house parts :F 2.6.1)0.1; B1






# Master data and transactional data Value Description Comments1) =aterial master

3 )0000000A6 :"lant C>1; #n%house parts :F 2.6.1)0.2; B2


1 =aterial master

3 )0000000A@ :"lant C>1; #n%house parts :F 2.6.1)0.A; BA


20 =aterial master & +2020261>)0000 :"lant 3>1and C>1;

<E8# "rices #F #+ 4 est "1 ?(E % estin 7unction$ ?sin the materialmaster% estin 7unction$ ?sin an excel 7ile

21 =aterial master & +2020261>)00011 :"lant C>1; <aluation t,pe speci7ic test 1 % estin 7unction$ ?sin the materialmaster% estin 7unction$ ?sin an excel 7ile


2A =aterial master & +2020261>)0001A :"lant C>1; <aluation t,pe speci7ic test A % estin 7unction$ ?sin the materialmaster% estin 7unction$ ?sin an excel 7ile


2 =aterial master & +2020261>)0001 :"lant C>1; <aluation t,pe speci7ic test % estin 7unction$ ?sin the materialmaster% estin 7unction$ ?sin an excel 7ile

# Trans-action

Description Step Expected Results ICFRControlActivit

Tester Status !

Commentsdocument num"er

1 ==0A ispla, material s tandardprice in material master

(tandard price o7 each material exists incbFC.

Chanintorn+auer

! %

2 'C*'C

*eport$ !utbound inter7ace7or pricin :Function$ ?sin

*eport shows correct material standard priceas shown in material master :step 1;

Chanintorn+auer

! %

1 ! 5 or Error marked with one o7 the 7ollowin classi7ications$35$ Errors which are not acceptable durin producti/e operation o7 the s,stem. *esol/in o7 class 3 errors has to be planned with hi h priorit,.+5$ Errors which are temporaril, acceptable durin producti/e operation. *esol/in o7 class + errors has to be planned with medium priorit,.C5$ Errors which are acceptable 7or lon er periods durin producti/e operation. *esol/in o7 class C errors has to be planned with low priorit,.

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+FC_"*C!_ ="

an excel 7ile;

A 'C*'C

+FC_"

*C!_ ="

*eport$ !utbound inter7ace7or pricin :Function$ ?sinthe material master;


Chanintorn+auer

! %

4 'C*'C

+FC_"*C!_ ="

*eport$ !utbound inter7ace7or pricin :Function$ ?sina costin run;


Chanintorn+auer

! %

Result: passed: passed $it% conditions: not passed:C!==ED ($

(# D3 ?*E :*esponsible;$________________________________ 3 E$ ______________





Step &o' ( Screens%ots

Step &o' ! ) Displa material standard price in material master 3 )00000000

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3 )00000006

3 )0000000)





3 )0000000

3 )000000020

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3 )000000021

3 )000000022

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3 )00000002A

3 )000000024

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3 )00000002

3 )000000026





3 )00000002@

3 )00000002





3 )0000000A2

3 )0000000A

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3 )0000000A6

3 )0000000A@





& +2020261>)0000 : 3>1;

& +2020261>)0000 : 3>1;% C*M+





& +2020261>)0000 : 3>1;% DEM*

& +2020261>)0000 : 3>1;% &E,





& +2020261>)0000 : 3>1;% SED

& +2020261>)0000 : C>1;

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& +2020261>)0000 : C>1;% &E,

& +2020261>)0000 : C>1;% SED

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& +2020261>)00011

& +2020261>)00011% &E,





& +2020261>)00011% SED

& +2020261>)00012





& +2020261>)00012% &E,

& +2020261>)00012% SED





& +2020261>)0001A

& +2020261>)0001A% &E,





& +2020261>)0001A% SED

& +2020261>)00014

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& +2020261>)00014% &E,

& +2020261>)00014% SED





& +2020261>)0001

& +2020261>)0001 % &E,

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Step &o' . - Report: *ut"ound inter/ace /or pricin0 1Function: sin0 an excel /ile21. (elect (election% roup5$ ?sin an input 7ile2. #nput 7ile nameA. (elect "rice selection5$ (tandard price4. (elect (endin options5$ ispla, 3 <% rid

. Execute report

(election screen$

Excel 7ile 7or callin report$

2.6.240.1_Excel Filecalling OB prices repo


2. #nput 7ile name

1. (elect ?sin an in ut 7ile5

A. (elect (tandard price5

4. (elect ispla, 3 <% rid5




*eport output :(creenshot;$

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*eport output :downloaded to excel 7ile;$

2.6.240.1_Outboundprices report downlo

%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

Step &o' 3 - Report: *ut"ound inter/ace /or pricin0 1Function: sin0 t%e material master2: estin materials in this step are the same as in step no. 2;

1. (elect (election% roup5$ ?sin the material master 2. (elect%options$ materialA. (elect%options$ plants

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4. (elect "rice selection5$ (tandard price. (elect (endin options5$ ispla, 3 <% rid

6. Execute report

(election screen$


1. (elect ?sin the material master5

2. (elect materials




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2. (elect materials :continue 1;





2. (elect materials :continue 2;





A. (elect "lants

4. (elect (tandard rice5

. (elect (endin o tions5





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%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%

Step &o' 4 - Report: *ut"ound inter/ace /or pricin0 1Function: sin0 a costin0 run2

1. (elect (election% roup5$ ?sin a costin run2. (elect%options$ Costin run and Costin run dateA. (elect "rice selection5$ (tandard price4. (elect (endin options5$ ispla, 3 <% rid

. Execute report





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1. (elect ?sin a costin run5

2. (elect Costin run5 and Costin date5

A. (elect "rice selection5

4. (elect (endin options5







xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx end o7 test case xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

Documentation re5uirements o/ 6+M7:

• (,stem : est client; must be shown on screenshots• *esults'intention o7 test case must be /isible9 e. . i7 source 7ile enerates postin s9 postin doc s must be included• est case and hardcopies need to match in order to be consistent• est case must be traceable$ no mix o7 di77erent test cases'scenarios in one document• Functional test o7 inter7aces$

o est data comprises o7 se/eral data setso *ealistic data includin all possible caseso "roo7 that all data records had been trans7erred$ complete source 7ile :hardcop, or embedded 7ile;9 complete tar et protocolo "roo7 that data records had been trans7erred correctl,$ matchin examples 7rom source and tar et incl. postin s in cbFC when applicable





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f test result 2.6.240.1 checks and controls

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