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8/13/2019 TE040 FA Test Script Fixed Assets.com

1/32

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TE.040 SYSTEMTESTSCRIPT

Fixed Asses

A!"o#$


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TE.040 Sysem Tes S'#ip

Document Control

Change Record

+

Date Author Version

Change Reference

+/!n04


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Conens

%o'!men Con#o2.......................................................................................ii

:,e#,ie.....................................................................................................+

Sysem Tes Se5!en'es..............................................................................-

Sysem Tes Spe'i(i'aions ; Add Asses Man!a22y 8%eai29........................1

Sysem Tes Spe'i(i'aions ; Add Asses Man!a22y 8!i'= Addiions9.........4

Sysem Tes Spe'i(i'aions ; Add CIP Asses..............................................

Sysem Tes Spe'i(i'aions ; Pe#(o#m Mass Addiions................................?

Sysem Tes Spe'i(i'aions ; Add Leased Asses 8:piona29.......................@

Sysem Tes Spe'i(i'aions ; R!n %ep#e'iaion..........................................6

Sysem Tes Spe'i(i'aions ; C#eae /o!#na2 En#ies and Re'on'i2e o "eene#a2 Ledge#.........................................................................................+0

Sysem Tes Spe'i(i'aions ; Pe#(o#m Cos and %ep#e'iaion Li(eAd!smens..............................................................................................++

Sysem Tes Spe'i(i'aions ; Capia2iBe CIP Asses...................................+-

Sysem Tes Spe'i(i'aions ; Re'2assi(y Asses........................................+1

Sysem Tes Spe'i(i'aions ; Rei#e and Reinsae Asses........................+4

Sysem Tes Spe'i(i'aions ; T#ans(e# Asses...........................................+?

Sysem Tes Spe'i(i'aions ; R!n %ep#e'iaion........................................+@

Sysem Tes Spe'i(i'aions ; C#eae /o!#na2 En#ies and Re'on'i2e o "eene#a2 Ledge#.........................................................................................+7

Sysem Tes Spe'i(i'aions ; *ie Finan'ia2 In(o#maion.........................+6

Sysem Tes Spe'i(i'aions ; *ie T#ansa'ion iso#y............................-0

Sysem Tes Spe'i(i'aions ; R!n %ep#e'iaion P#oe'ions......................-+

Sysem Tes Spe'i(i'aions ; Pe#(o#m Mass T#ansa'ions.........................--

Sysem Tes Spe'i(i'aions ; R!n Repo#s................................................-4

Sysem Tes Spe'i(i'aions ; Tax )oo= #ansa'ions.................................-

%aa P#o(i2e


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%e(e'Log............................................................................................................-@

:pen And C2osed Iss!es Fo# T"is %e2i,e#a)2e...........................................-7

:pen Iss!es.........................................................................................-7C2osed Iss!es.......................................................................................-7

Fixed AssesFi2e Re($ -1-+67-+.do' 8,. %RAFT +A9

%o'!men Con#o2 ii

%o' Re($E##o#$ Re(e#en'e so!#'e no (o!nd


5/32

#verview

T"is Sysem Tes S'#ip do'!mens "e seps needed o es "eineg#aion o( app2i'aion exensions i" "e a#ge app2i'aion sysemi" #espe' o "e


6/32

$ystem !est $e%uences

$e%uence &

Date !ime 'i(ed Assets !est Name Description !ester !est$tatus

Pass)'ail Notes

FA+0 0+0+00

Add Asses Man!a22y 8%eai29 A'i,e Pass Tes 'omp2eed s!''ess(!22y

FA-0 Add Asses Man!a22y8!i'=Addiions9

FA10 Add CIP Asses

FA40 Add Leased Asses 8:piona29FA0 Pe#(o#m Mass Addiions

FA?0 R!n %ep#e'iaion

FA@0 C#eae /o!#na2 En#ies andRe'on'i2e o "e ene#a2 Ledge#

FA70 Pe#(o#m Cos and %ep#e'iaionLi(e Ad!smens

FA60 Capia2iBe CIP Asses

FA+00 Re'2assi(y Asses

FA++0 Rei#e and Reinsae Asses

FA+-0 T#ans(e# AssesFA+10 R!n %ep#e'iaion

FA+40 C#eae /o!#na2 En#ies andRe'on'i2e o "e ene#a2 Ledge#

FA+0 *ie Finan'ia2 In(o#maion

FA+?0 *ie T#ansa'ions iso#y

FA+@0 R!n %ep#e'iaion P#oe'ionsFA+70 Pe#(o#m Mass T#ansa'ions

FA+60 R!n Repo#s

FA-00 Tax Doo= T#ansa'ions

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


7/32

$ystem !est $pecifications * Add Assets +anually ,Detail-

$cenario$tep

!est$tep

Role Action or Path (pected Results Actual Results (pectedCycle !ime

ActualCycle!ime

$tatus

FA+0 +0.+ Ene# a des'#ipion3 an exising 'aego#y'om)inaion. Ene# o"e# des'#ipi,ein(o#maion s!'" as ag n!m)e#3 se#ia2n!m)e# and n!m)e# o( !nis.

> + min. > + min. A'i,e

FA+0 +0.- Ene# a '!##en 'os (o# "e asse. *e#i(y"e dae in se#,i'e3 p#o#ae 'on,enion3and "e dep#e'iaion me"od and 2i(e

T"e p#o#ae 'on,enion and "edep#e'iaion me"od and 2i(e i22de(a!2 (#om "e asse 'aego#y. T"edae in se#,i'e i22 de(a!2 o "esysem dae.

FA+0 +0.1 Ene# !nis3 expense a''o!n and 2o'aion. T"e dep#e'iaion a''o!n in "eexpense dis#i)!ion s"o!2d de(a!2(#om "e 'aego#y se!p.

FA+0 +0.4 Add se,e#a2 asses !sing "e a)o,e sepsand "e (o22oing ,a#iaions$

- Inp! a p#io# pe#iod asse3 in'2!ding YT%and a''!m!2aed dep#e'iaion amo!ns

- Sp2i asse 'os o mo#e "an one 'os'ene#

- C"ange "e dep#e'iaion 2i(e

- Assign an emp2oyee

- T#y o sa,e an asse )e(o#e a22 #e5!i#edin(o#maion is inp! 8Re5!i#edin(o#maion in'2!des des'#ipion3'aego#y3 expense a''o!n and2o'aion.9

-Inp! pa#en asse n!m)e#s (o# '"i2dasses

*e#i(y "a asse n!m)e#s a#e assignedse5!enia22y.

T"e sysem i22 #e5!i#e "a "e YT%dep#e'iaion )e 2ess "an o# e5!a2 o"e a''!m!2aed dep#e'iaion amo!n

- T"e sysem i22 a22o asses o )eassigned o mo#e "an one 'os'ene# )y !sing (#a'ions o( a !ni

- T"e sysem i22 a22o !se#s o'"ange "e asseHs dep#e'iaion 2i(e

- T"e sysem i22 on2y a22o !se#s oinp! emp2oyees "a "a,e )eense!p in "e R a)2es

- T"e sysem i22 p#omp "e !se# (o##e5!i#ed in(o#maion )e(o#e a22oing"e !se# o sa,e "e asse

- T"e sysem i22 a'=no2edge i( "epa#en asse n!m)e# is ,a2id

Asse n!m)e#s i22 )e se5!enia23sa#ing i" "e nex a,ai2a)2en!m)e# as designaed in "e SysemCon#o2 se!p.

FA+0 +0. Add sa2es ax and o,e#"ead a22o'aion oasse 2ines. Ma=e s!#e S!)2edge# )a2an'eso ene#a2 Ledge# a mon" end and "aapp#op#iae o!#na2 en#ies o((se "eadded 2ines.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


8/32

$ystem !est $pecifications * Add Assets +anually ,/uic0 Additions-

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA-0 -0.+ Ene# a des'#ipion3 an exising 'aego#y'om)inaion. Ene# o"e# des'#ipi,ein(o#maion s!'" as ag n!m)e# and se#ia2n!m)e#.

> + min. > + min. A'i,e

FA-0 -0.- Assign asse o a Co#po#ae )oo= andinp! 'os3 expense a''o!n and 2o'aion

T"e sysem i22 on2y a22o !se#s ose2e' ,a2id expense a''o!ns and,a2id 2o'aions.

FA-0 -0.1 Repea "e a)o,e seps (o# se,e#a2 asses.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


9/32

$ystem !est $pecifications * Add C1P Assets

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA10 10.+ Ene# a des'#ipion3 an exising 'aego#y'om)inaion

&se#s i22 )e a)2e o ene# ades'#ipion3 an exising 'aego#y'om)inaion

> + min. > + min. A'i,e

FA10 10.- C"ange "e asse ype (#om Capia2iBedo CIP.

&se#s i22 )e a)2e o '"ange "e asseype (#om Capia2iBed o CIP.

FA10 10.1 Assign asse o a Co#po#ae )oo= andinp! 'os3 expense a''o!n and 2o'aion

T"e sysem i22 on2y a22o !se#s ose2e' ,a2id expense a''o!ns and,a2id 2o'aions.

FA10 10.4 Repea "e a)o,e seps (o# se,e#a2 asses

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


10/32

$ystem !est $pecifications * Perform +ass Additions

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA40 40.+ Ene# a 2ease n!m)e#3 des'#ipion3 2esso#32ease ype and e#m mon" in "e Lease%eai2s (o#m.

T"e sysem i22 no a22o !se#s oinp! 2esso#s "i'" "a,e no )eense!p as s!pp2ie#s.

> + min. > + min. A'i,e

FA40 40.- Ene# a 2eased asse in "e AsseGo#=)en'".

&se#s i22 on2y )e a)2e o inp! ,a2id'aego#y and asse =ey 'om)inaions.

FA40 40.1 C"oose a 2ease n!m)e# (#om "e Lis o(*a2!es.

T"e sysem i22 no a22o !se#s oinp! 2ease n!m)e#s "a "a,e no)een se!p in "e sysem.

FA40 40.4 Ene# a '!##en 'os (o# "e asse. *e#i(y"e dae in se#,i'e3 p#o#ae 'on,enion3and "e dep#e'iaion me"od and 2i(e.

T"e p#o#ae 'on,enion and "edep#e'iaion me"od and 2i(e i22de(a!2 (#om "e asse 'aego#y. T"edae in se#,i'e i22 de(a!2 o "esysem dae.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


11/32

$ystem !est $pecifications * Add eased Assets ,#ptional-

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA0 0.+ C#eae in,oi'es (o# Fixed Asse p!#'"asesand '"a#ge "em o "e Asse C2ea#inga''o!n. App#o,e in,oi'es and pos o "eene#a2 Ledge# and R!n "e MassAddiions C#eae P#og#am.#racle Payables

T"e app#o,a2 and posed sa!ses i22)e '"ange o Yes in :#a'2ePaya)2es.

T"e Mass Addiions C#eae p#og#ami22 pop!2ae "e Mass Addiionsine#(a'e a)2e in :#a'2e Asses

> + min. > + min. A'i,e

FA0 0.- :pen "e P#epa#e Mass Addiions (o#m+ass Additions Prepare +ass

Additions

T"e Find Mass Addiions (o#m i22open.

FA0 0.1 C"oose "e in,oi'es in "e Find MassAddiions (o#m ,e#i(y "a "e in,oi'esinp! in P!#'"asingPaya)2es e#es!''ess(!22y impo#ed ino :#a'2e Asses.

:#a'2e i22 disp2ay a22 "e MassAddiion en#ies (o# "e '"osenin,oi'es in "e P#epa#e Mass Addiions(o#m.

FA0 0.4 Add 'aego#y3 expense dis#i)!ion32o'aion and asse =ey o se,e#a2 in,oi'e2ines in "e P#epa#e Mass Addiions (o#m.,2- #pen

T"e sysem i22 no pe#mi !se#s oinp! in,a2id 'aego#ies3 expensedis#i)!ions3 2o'aions o# asse =eys.

FA0 0. Me#ge some in,oi'e 2ines oge"e# o'#eae a sing2e asse. Pe#(o#m "e me#ge(!n'ion a 2eas i'e.,2- +erge

&se#s i22 )e a)2e o me#ge in,oi'e2ines. T"e sysem i22 assign "eme#ged 2ines a 5!e!e sa!s o(Me#ged.

FA0 0.? &ndo one o( "e me#ges pe#(o#med in Sep0.,2- 3ndo +erge

&se#s i22 )e a)2e o #e,e#se me#ged2ines )e(o#e "e pa#en in,oi'e 2ine isposed.

FA0 0.@ Sp2i some in,oi'e 2ines ino mo#e "anone 2ine.,2- $plit

&se#s i22 )e a)2e o sp2i in,oi'e 2ines.T"e sysem i22 assign "e sp2i 2ines a5!e!e sa!s o( Sp2i.

FA0 0.7 &ndo one o( "e sp2is pe#(o#med in Sep0.7,2- 3ndo $plit

&se#s i22 )e a)2e o #e,e#se sp2i 2ines)e(o#e "e sp2i '"i2d#en a#e posed.

FA0 0.6 Add an in,oi'e 2ine o a CIP asse$ Se2e' an in,oi'e 2ine o add o a CIPasse Se2e' "e Add o Asse )!on Se2e' a CIP asse o add "e in,oi'e 2ineoSe2e' "e %one )!on,2- Add to Asset

&se#s i22 )e a)2e o add in,oi'e 2ineso CIP asses.

FA0 0.+0 C"ange "e 5!e!e name o Pos (o# ea'"2ine "a is 'apia2iBa)2e.Fo# a (e in,oi'e 2ines3 '"ange "e 5!e!ename o %e2ee.,2- #pen

T"e sysem i22 '"ange "e 5!e!ename o Cos Ad!smen (o# a22in,oi'e 2ines "a e#e added o anasse.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


12/32

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA0 0.++ Pos Mass Addiions+ass Additions Post +assAdditions

T"e p#og#am i22 pos a22 in,oi'e 2inesi" a 5!e!e sa!s o( Pos o# CosAd!smen o "e FA a)2es. A(e#"e p#og#am 'omp2ees3 "e 5!e!esa!s (o# "ese in,oi'e 2ines i22'"ange o Posed in "e P#epa#eMass Addiions (o#m

FA0 0.+- Re,ie "e Mass Addiions Ex'epionRepo# and Posing Repo#

T"e Mass Addiions Posing Repo# i22deai2 a22 "e in,oi'e 2ines posed inSep 0.++

FA0 0.+1 *e#i(y "a "e asses posed p#ope#2y.Assets Asset 4or0bench

&se#s i22 )e a)2e o ,ie a22 "easses '#eaed in Sep 0.++.

FA0 0.+4 R!n "e %e2ee Mass Addiions p#og#am T"e p#og#am de2ees a22 in,oi'e 2inesin "e P#epa#e Mass Addiions (o#mi" a 5!e!e sa!s o( %e2ee.

FA0 0.+ Re,ie "e Mass Addiions %e2ee Repo# T"e #epo# i22 deai2 a22 "e in,oi'e2ines de2eed in Sep 0.+4.

FA0 0.+? *e#i(y "a in,oi'es ma#=ed as %e2eea#e no 2onge# in "e P#epa#e MassAddiions (o#m

T"e in,oi'e 2ines de2eed in Sep0.+4 i22 no 2onge# appea# in "eP#epa#e Mass Addiions (o#m

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


13/32

$ystem !est $pecifications * Run Depreciation

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA?0 ?0.+ R!n %ep#e'iaion (o# "e 'o#po#ae )oo=(o# "e '!##en pe#iod,2- Run Depreciation

T"e sysem i22 sa# 'a2'!2aingdep#e'iaion (o# "e mon" se2e'ed.

T"e sysem i22 a!omai'a22y p#in"e /o!#na2 En#y Rese#,e Ledge#Repo# a(e# dep#e'iaion 'a2'!2aionsa#e 'omp2ee.

> + min. > + min. A'i,e

FA?0 ?0.- *ie #e5!ess o ens!#e p#o'ess'omp2eed i"o! e##o#"elp +enu View +y Re%uests

P#o'ess i22 'omp2ee i"o! e##o#

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


14/32

$ystem !est $pecifications * Create 5ournal ntries and Reconcile to the 6eneral edger

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA@0 @0.+ C#eae sanda#d o!#na2 en#ies5ournal ntries $tandard

T"e sysem i22 p#omp "e !se# (o#"e )oo= and pe#iod.

> + min. > + min. A'i,e

FA@0 @0.- Ma'" "e dep#e'iaion expense #e'o#dedon "e /o!#na2 En#y Rese#,e Ledge#Repo# o "e &nposed /o!#na2 Repo#.

T"e #epo#s i22 #e'on'i2e.

FA@0 @0.1 Ma'" "e ending )a2an'e o( "e CosS!mma#y Repo# i" "e &nposed

/o!#na2 Repo#.


FA@0 @0.4 Ma'" "e ending )a2an'e o( "e CIPS!mma#y Repo# i" "e &nposed

/o!#na2 Repo#.


FA@0 @0. Ma'" "e ending )a2an'e o( "e Rese#,eS!mma#y Repo# i" "e &nposed

/o!#na2 Repo#.


FA@0 @0.? Re'on'i2e "e Cos C2ea#ing Re'on'i2iaionRepo# o "e &nposed /o!#na2 Repo#.


Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


15/32

$ystem !est $pecifications * Perform Cost and Depreciation ife Ad7ustments

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA70 70.+ C"oose an asse in "e Asse Go#=)en'"and se2e' "e Doo=s )!onAssets Asset 4or0bench,2-2oo0s

T"e Doo=s (o#m i22 open > + min. > + min. A'i,e

FA70 70.- C"ange "e 'os o( "e asse T"e sysem i22 a22o !se#s o '"ange"e 'os o( an asse.

FA70 70.1 Expense "e ad!smen 8i.e. do no '"e'="e Amo#iBe Ad!smen '"e'=)ox9

T"e sysem i22 a22o !se#s oexpense ad!smens.

FA70 70.4 C"oose ano"e# asse (#om "e AsseGo#=)en'" and se2e' "e Doo=s )!onAssets Asset 4or0bench,2-2oo0s

T"e Doo=s (o#m i22 open.

FA70 70. C"ange "e dep#e'iaion 2i(e (o# "e asse T"e sysem i22 a22o !se#s o '"ange"e dep#e'iaion 2i(e o( an asse.

FA70 70.? Expense "e ad!smen T"e sysem i22 a22o !se#s oexpense ad!smens.

FA70 70.@ Repea "e a)o,e seps (o# a (e mo#easses

FA70 70.7 A(e# '#eaing o!#na2 en#ies 8P#o'ess+093 ,e#i(y "a "e p#ope# o!#na2 en#iese#e '#eaed (o# "e 'os and 2i(ead!smens made in Seps 70.+ "#o!g"70.7.

See P#o'ess +40

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


16/32

$ystem !est $pecifications * Capitali8e C1P Assets

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA60 60.+ Se2e' a CIP asse o 'apia2iBe in "eCapia2iBe CIP Asses (o#m

T"e sysem i22 a22o !se#s o se2e'CIP asses o 'apia2iBe.

> + min. > + min. A'i,e

FA60 60.- Inp! "e %ae P2a'ed in Se#,i'e T"e sysem i22 a22o !se#s o '"ange"e dae p2a'ed in se#,i'e o a dae in"e '!##en pe#iod o# in a p#io# pe#iod.

T"e sysem i22 no a22os a daep2a'ed in se#,i'e in a (!!#e pe#iod.

FA60 60.1 Se2e' "e Capia2iBe )!on,2- Capitali8e

T"e sysem i22 'apia2iBe "e assesse2e'ed.

FA60 60.4 Se2e' "e asse "a as 'apia2iBed inSep 60.1 *e#i(y '"anges o asse.Assets Asset 4or0bench,2-#pen

T"e asse ype i22 )e Capia2iBed

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


17/32

$ystem !est $pecifications * Reclassify Assets

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+00 +00.+ Se2e' an asse o #e'2assi(yAssets Asset 4or0bench,2-#pen

T"e Asse %eai2s (o#m i22 open > + min. > + min. A'i,e

FA+00 +00.- C"ange asse 'aego#y T"e sysem i22 on2y a22o !se#s o'"ange "e 'aego#y o an exising'aego#y 'om)inaion.

FA+00 +00.1 *e#i(y "a "e 'aego#y 'om)inaion "as'"anged o "e 'om)inaion assigned inSep +00.-.

Assets Asset 4or0bench,2-#pen

T"e asse i22 #e(2e' "e ne'aego#y 'om)inaion.

FA+00 +00.4 C"ange "e dep#e'iaion me"od and 2i(eo #e(2e' "e me"od and 2i(e o( "e ne'aego#y.Assets Asset 4or0bench,2-2oo0s

T"e sysem i22 a22o !se#s o '"ange"e dep#e'iaion me"od and 2i(e o("e #e'2assi(ied asse.

FA+00 +00. A(e# '#eaing o!#na2 en#ies 8P#o'ess+4093 ,e#i(y "a "e 'os anda''!m!2aed. dep#e'iaion (o# "e asse"a,e )een #ans(e##ed o "e ne'aego#y 'os and a''!m!2aeddep#e'iaion a''o!ns. *e#i (y "adep#e'iaion (o# "e mon" is )oo=ed o"e ne 'aego#y dep#e'iaion a''o!n.

See P#o'ess +40

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


18/32

$ystem !est $pecifications * Retire and Reinstate Assets

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA++0 ++0.+ Se2e' an asse o #ei#e and "en p#ess"e Rei#emens )!on. T"e assese2e'ed m!s "a,e )een added in a p#io#pe#iod.Assets Asset 4or0bench,2-Retirements

G"en !se#s aemp o #ei#e an asseadded in "e '!##en pe#iod3 "esysem i22 disp2ay "e (o22oingmessage$ Yo! 'anno #ei#e assesyo! added in "e '!##en pe#iod.

> + min. > + min. A'i,e

FA++0 ++0.- Ene# a Co#po#ae )oo=3 !nis o #ei#e3#ei#emen ype and p#o'eeds.

&se#s i22 )e a)2e o ene# a Co#po#ae)oo=3 !nis o #ei#e3 #ei#emen ypeand 'os #ei#ed (o# "e asse se2e'ed

in Sep ++0.+.FA++0 ++0.1 Se2e' "e %one )!on o sa,e "e

#ansa'ion.T"e sysem i22 #ei#e "e assese2e'ed in Sep ++0.+. Noe "e#e(e#en'e n!m)e#

FA++0 ++0.4 R!n Ca2'!2ae ains and Losses. R!n "eAsse Rei#emens Repo# and ,e#i(y "a"e sysem 'a2'!2aed any gains o# 2osses(o# "e asse p#ope#2y.

T"e sysem i22 'a2'!2ae gains and2osses (o# #ei#ed asses 'o##e'2y.

FA++0 ++0. Find "e #ei#ed asse in "e AsseGo#=)en'" (o#m and "en pe#(o#m "e(o22oing seps$- Se2e' "e Rei#emens )!on (#om

"e Asse Go#=)en'"- Ene# !e#y mode in "e Rei#emens

(o#m )y "iing "e F@ =ey- Inp! "e #e(e#en'e n!m)e# noed in

Sep ++0.1 in "e Re(e#en'e N!m)e#(ie2d

- Exe'!e "e 5!e#y )y "iing "e F7 =ey- *e#i(y "a "e asseHs sa!s is

P#o'essed

T"e asseHs sa!s i22 '"ange oP#o'essed a(e# "e Ca2'!2ae ainsand Losses #epo# is #!n o# a(e#dep#e'iaion is #!n (o# "e pe#iod

FA++0 ++0.? Repea "e a)o,e seps (o# a (e mo#e

asses in ea'" Co#po#ae )oo=.FA++0 ++0.@ Reinsae some o( "e asses #ei#ed in

Sep ++0.1$- In "e Asse Go#=)en'"3 (ind one o( "e

asses #ei#ed in Sep ++0.1- Se2e' "e Rei#emens )!on- Ene# !e#y mode in "e Rei#emens

(o#m )y "iing "e F@ =ey- Inp! "e #e(e#en'e n!m)e# noed in

Sep ++0.1- Exe'!e "e 5!e#y )y "iing "e F7 =ey- Se2e' "e Reinsae )!on

T"e sysem i22 #einsae "e assese2e'ed )y "e !se#.

FA++0 ++0.7 A(e# '#eaing o!#na2 en#ies 8P#o'ess See P#o'ess +40

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


19/32

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

+4093 ,e#i(y "a "e sysem '#eaed "ep#ope# #ei#emen en#ies.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


20/32

$ystem !est $pecifications * !ransfer Assets

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+-0 +-0.+ Se2e' an asse and '"oose "eAssignmens )!onAssets Asset 4or0bench,2-Assignments

T"e Asse Go#=)en'" (o#m i22 open. > + min. > + min. A'i,e

FA+-0 +-0.- Ene# "e n!m)e# o( !nis o #ans(e# in"e &ni C"ange 'o2!mn on "e (i#sassignmen #o

T"e sysem i22 a22o !se#s o inp!"e n!m)e# o( !nis o #ans(e# in "e&ni C"ange 'o2!mn.

FA+-0 +-0.1 C#eae a ne assignmen #o and ene#"e n!m)e# o( !nis #ans(e##ed in "e &ni

C"ange 'o2!mn

&se#s i22 )e a)2e o '#eae a neassignmens #o and ene# "e

n!m)e# o( !nis #ans(e##ed in "e&ni C"ange 'o2!mn.

FA+-0 +-0.4 C"ange "e expense a''o!n and 2o'aion(o# "e asse on "e ne assignmen #o'#eaed in Sep +-0.1 and sa,e yo!# o#=.

T"e sysem i22 no a22o !se#s oinp! in,a2id expense a''o!ns o#2o'aions.

FA+-0 +-0. Repea "e a)o,e seps (o# a (e mo#easses

FA+-0 +-0.? A(e# '#eaing o!#na2 en#ies 8P#o'ess+4093 ,e#i(y "a "e sysem is posingdep#e'iaion expense o "e ne expensea''o!n assigned in Sep +-0.4. A2so,e#i(y "a "e app#op#iae o!#na2 en#iese#e '#eaed o #ans(e# 'os anda''!m!2aed dep#e'iaion (o# asses "ae#e #ans(e##ed o di((e#en 'os 'ene#s.

See P#o'ess +40

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


21/32

$ystem !est $pecifications * Run Depreciation

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+10 +10.+ R!n %ep#e'iaion (o# "e 'o#po#ae )oo=(o# "e '!##en pe#iodRun Depreciation

T"e sysem i22 'a2'!2ae dep#e'iaion(o# "e mon" se2e'ed and p#in "e

/o!#na2 En#y Rese#,e Ledge# Repo#a(e# dep#e'iaion 'a2'!2aions a#e'omp2ee.

> + min. > + min. A'i,e

FA+10 +10.- *ie #e5!ess o ens!#e p#o'ess'omp2eed i"o! e##o#

P#o'ess i22 'omp2ee i"o! e##o#.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


22/32

$ystem !est $pecifications * Create 5ournal ntries and Reconcile to the 6eneral edger

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+40 +40.+ C#eae sanda#d o!#na2 en#ies5ournal ntries $tandard

T"e sysem i22 p#omp "e !se# (o#"e )oo= and pe#iod.

> + min. > + min. A'i,e

FA+40 +40.- Ma'" "e dep#e'iaion expense #e'o#dedon "e /o!#na2 En#y Rese#,e Ledge#Repo# o "e &nposed /o!#na2 Repo#8L9.


FA+40 +40.1 Ma'" "e ending )a2an'e o( "e CosS!mma#y Repo# i" "e &nposed

/o!#na2 Repo# 8L9.


FA+40 +40.4 Ma'" "e ending )a2an'e o( "e CIPS!mma#y Repo# i" "e ene#a2 Ledge#Repo#.


FA+40 +40. Ma'" "e ending )a2an'e o( "e Rese#,eS!mma#y Repo# i" "e ene#a2 Ledge#Repo#.


FA+10 +40.? Re'on'i2e "e Cos C2ea#ing Re'on'i2iaionRepo# o "e ene#a2 Ledge# Repo#.


Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


23/32

$ystem !est $pecifications * View 'inancial 1nformation

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+0 +0.+ :pen "e Finan'ia2 In(o#maion In5!i#y(o#m1n%uiry 'inancial 1nformation

T"e Finan'ia2 In(o#maion In5!i#y (o#mi22 open.

> + min. > + min. A'i,e

FA+0 +0.- Se2e' se,e#a2 asses and ,e#i(y "a "ei#(inan'ia2 "iso#y is 'o##e'.,2- Assignments,2- $ource ines,2- 2oo0s

T"e (inan'ia2 "iso#y o( "e se2e'edasses i22 )e a''!#ae.

FA+0 +0.1 Aemp o !pdae (inan'ia2 in(o#maion. Sysem i22 no a22o daa o )e

!pdaed.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


24/32

$ystem !est $pecifications * View !ransaction "istory

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+?0 +?0.+ :pen "e T#ansa'ion iso#y (o#m1n%uiry !ransaction "istory

T"e Find T#ansa'ions (o#m i22 open. > + min. > + min. A'i,e

FA+?0 +?0.- Se2e' a Co#po#ae )oo= and asse #ange T"e sysem i22 disp2ay "e#ansa'ion in(o#maion s'#een.

FA+?0 +?0.1 *e#i(y #ansa'ion "iso#y (o# se,e#a2asses.,2- Details

T"e #ansa'ion "iso#y o( "ese2e'ed asses i22 )e a''!#ae.

FA+?0 +?0.4 Aemp o !pdae (inan'ia2 in(o#maion. Sysem i22 no a22o daa o )e!pdaed.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


25/32

$ystem !est $pecifications * Run Depreciation Pro7ections

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+@0 +@0.+ :pen "e %ep#e'iaion P#oe'ions (o#mDepreciation Pro7ections

T"e %ep#e'iaion P#oe'ions (o#m i22open.

> + min. > + min. A'i,e

FA+@0 [email protected] Se2e' p#oe'ion 'a2enda#3 n!m)e# o(pe#iods3 sa#ing pe#iod3 )oo= and ype o(#epo# deai2.

T"e !se# i22 )e a)2e o inp!p#oe'ion 'a2enda#3 n!m)e# o(pe#iods3 sa#ing pe#iod3 )oo= andype o( #epo# deai2.

FA+@0 [email protected] Se2e' "e R!n )!on.,2- Run

T"e sysem i22 'a2'!2ae dep#e'iaionp#oe'ions (o# "e )oo= spe'i(ied inSep +70.-.

FA+@0 [email protected] Re,ie "e FA P#oe'ions Repo# (o##easona)2eness.

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


26/32

$ystem !est $pecifications * Perform +ass !ransactions

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+70 +70.+ Inp! T#ans(e# F#om and T#ans(e# Todaa+ass !ransactions !ransfers

T"e sysem i22 a22o !se#s o inp!T#ans(e# F#om and T#ans(e# Todaa.

> + min. > + min. A'i,e

FA+70 +70.- Re,ie "e Mass T#ans(e# P#e,ie Repo#,2- Preview

T"e sysem i22 gene#ae "e MassT#ans(e# P#e,ie Repo#.

FA+70 +70.1 Re!#n o "e Mass T#ans(e#s s'#een and5!e#y "e Mass T#ansa'ion N!m)e# noedin Sep +70.-.+ass !ransactions !ransfers

T"e sysem i22 disp2ay "e MassT#ans(e# in(o#maion inp! in Sep+70.+.

FA+70 +70.4 Se2e' R!n )!on o #!n "e MassT#ans(e#.,2- Run

T"e sysem i22 pe#(o#m "e MassT#ans(e#.

FA+70 +70. Inp! Asses o C"ange daa andC"anges daa+ass !ransactions Changes

T"e sysem i22 a22o !se#s o inp!Asses o C"ange daa andC"anges daa.

FA+70 +70.? Re,ie "e Mass C"ange P#e,ie Repo#,2- Preview

T"e sysem i22 gene#ae "e MassC"ange P#e,ie Repo#.

FA+70 +70.@ !e#y "e Mass T#ansa'ion N!m)e# noedin Sep +70.+ass !ransactions Changes

T"e sysem i22 disp2ay "e MassC"anges in(o#maion inp! in Sep+70.

FA+70 +70.7 Se2e' "e R!n )!on o #!n "e MassC"anges,2- Run

T"e sysem i22 pe#(o#m "e MassC"ange.

FA+70 +70.6 !e#y "e Mass T#ansa'ion N!m)e# noedin Sep +70.+ass !ransactions Changes

T"e sysem i22 disp2ay "e MassC"anges in(o#maion inp! in Sep+70.

FA+70 +70.+0

Re,ie "e e((e's o( "e Mass C"ange.,2- Review

FA+70 +70.++

Inp! #ei#emen se2e'ion daa+ass !ransactions Retirements

T"e sysem i22 a22o !se#s o inp!#ei#emen se2e'ion daa.

FA+70 +70.+-

R!n "e Mass Rei#emens,2- Retire

T"e sysem i22 pe#(o#m "e MassRei#emen.

FA+70 +70.+1

Re,ie "e Mass Rei#emen Repo# and"e Mass Rei#emens Ex'epion Repo#

FA+70 +70.+4

R!n "e Ca2'!2ae ains and Losses #epo#and ,e#i(y "a "e sysem 'a2'!2aed anygains o# 2osses (o# "e asse p#ope#2y.Depreciation Calculate 6ains andosses

T"e sysem i22 'a2'!2ae gains and2osses (o# #ei#ed asses 'o##e'2y.

FA+70 +70.+

Re5!e#y "e Mass T#ansa'ion N!m)e#noed Sep +70.+1+ass !ransactions Retirements

T"e sysem i22 disp2ay "e MassRei#emens in(o#maion inp! in Sep+70.+-

FA+70 +70.+ Se2e' "e Reinsae )!on T"e sysem i22 #einsae "e Mass

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


27/32

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

? +ass !ransactions Retirements Rei#emens.

FA+70 +70.+@

C"oose se,e#a2 asses "a e#e#einsaed in Sep +70.+? o ens!#e "a"ey e#e p#ope#2y #einsaed.Assets Asset 4or0bench

Asses i22 )e p#ope#2y #einsaed.

Noe "e sa!s o( "e #ansa'ion i22)e JReinsaedK

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


28/32

$ystem !est $pecifications * Run Reports

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA+60 +60.+ R!n a22 sanda#d #epo#s "a i22 )e !sedin P#od!'ion.#ther Re%uests Run

Re,ie Repo#s (o# a''!#a'y > + min. > + min. A'i,e

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


29/32

$ystem !est $pecifications * !a( boo0 transactions

$cenario$tep

!est$tep


ActualCycle!ime

$tatus

FA-00 -00.+ Copy Doo= in(o#maion ino Tax Doo=sPeriodic +ass Copy

Same asse in(o#maion as in 'o#p.Doo= 'opied ino Tax Doo=s

> + min. > + min. A'i,e

FA-00 -00.- R!n %ep#e'iaion. in Tax Doo=sRun !a( Depreciation.

Tax %ep#e'iaion. i22 )e 'a2'!2ae.!sing "e pa#amee#s de(ined in TaxDoo=s.

FA-00 -00.1 R!n *a#io!s Tax Repo#s (o# Yea# End C"e'= yea# end ax #epo#s (o##easona)2eness

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


30/32

Data Profile 9 $cenario Number;

$cenario$tep

2usiness#b7ect

DataCondition

2usinessRule !ype $tatus

Fi2e Re($ -1-+67-+.do' 8,. 9

%o'!men Con#o2 ii

%o' Re($


31/32

Defect og

Defect 1DNumber

!est $tepReference

+odule Name DefectDescription

Resolution Re9!est 2y Re9!est Date Pass)'ail $tatus ,open

te040 fa test script fixed assets.com

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