Test

S.NO. Test Scenario Test Case ID Test Case Role Navigation/ Path Step Details Expected Result Actual Result Status
Scenario ID

- Search Customer & Open Customer

- Click on Detials button given at
Customer Site
Customer Tax Customer Receivables User -Click on tax Profile Button - Customer Tax
Receivable
1 AR.01 Registration AR.01.001 Tax Detials Responsibilities ---> Click on Create button under Tax Profile needs to
User Customer Form Registration -
Detials update be Updated.
Enter the Regime Code,Tax, Registration
Number,Registration Status, Effective
date. -Click on Apply
and Save Button

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
VAT details on Invoice and Transaction Type as
booking of applicable
manual Sales - Enter Sales Invoice header fields
VAT details VAT @5% would
Invoice for details as required
on booking be provisioned for
Local Receivables User - Click on Main tab and enter Ship
of manual Receivables the transaction
2 AR.02 Customer AR.02.001 Responsibilities --- To and Bill To and other required
Invoice for User line amount.
Industrial , > Transaction form details
Local
Commerical,W - Save the data
Customer
RC with - Click on Line items button and
Invoicing Rule enter required details and
In Advance calculate tax by clicking Tax
button
- Save the data and complete the
Sales Invoice
- Click on Tax Button
-Run Create Accounting and

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
Invoice and Transaction Type as
applicable
VAT details on - Enter Sales Invoice header fields
VAT details
booking of details as required VAT @0% would
on booking
manual Sales Receivables User - Click on Main tab and enter Ship be provisioned for
of manual Receivables
3 AR.02 Invoice for AR.02.002 Responsibilities --- To and Bill To and other required the transaction
Invoice for User
Local > Transaction form details line amount.
Local
Customer GAS - Save the data
Customer
Gas Invoices - Click on Line items button and
enter required details and
calculate tax by clicking Tax
button
- Save the data and complete the
Sales Invoice
- Click on Tax Button
-Run Create Accounting and

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
Invoice and Transaction Type as
applicable
VAT details on
- Enter Sales Invoice header fields
booking of VAT details Exempt VAT
details as required
manual Sales on booking Rate would be
Receivables User - Click on Main tab and enter Ship
Invoice for of manual Receivables provisioned for
4 AR.02 AR.02.003 Responsibilities --- To and Bill To and other required
Exempt Project Invoice for User the transaction
> Transaction form details
Revenue -AL Local line amount.
- Save the data
Fayah & Al Customer
- Click on Line items button and
Haffa Project
enter required details and
calculate tax by clicking Tax
button
- Save the data and complete the
Sales Invoice
- Click on Tax Button
-Run Create Accounting and

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
Invoice and Transaction Type as
applicable
- Enter Sales Invoice header fields
VAT details on VAT details Out of Scope
details as required
booking of on booking Rate would be
Receivables User - Click on Main tab and enter Ship
manual Sales of manual Receivables provisioned for
5 AR.02 AR.02.004 Responsibilities --- To and Bill To and other required
Invoice for Out Invoice for User the transaction
> Transaction form details
Of Scope- Local line amount.
- Save the data
Penalty Customer
- Click on Line items button and
enter required details and
calculate tax by clicking Tax
button
- Save the data and complete the
Sales Invoice
- Click on Tax Button
-Run Create Accounting and
 Test
S.NO. Test Scenario Test Case ID Test Case Role Navigation/ Path Step Details Expected Result Actual Result Status
Scenario ID

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
VAT details Invoice and Transaction Type as
on booking applicable(Debit Memo)
VAT will be
of manual - Enter Sales Invoice header fields
VAT details on applicable based
Invoice for details as required
booking of Receivables User on the tax
Advance Receivables - Click on Main tab and enter Bill
6 AR.03 Advance AR.03.001 Responsibilities --- Treatment defined
Received User To and other required details
Received From > Transaction form at the Memo line
from - Save the data
Supplier level.
Customer - Click on Line items button and
(Debit enter required details Advance
Memo) Memo Lines and calculate tax by
clicking Tax button
- Save the data and complete the
Sales Invoice
- Click on Tax Button
-Run Create Accounting and

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
Invoice and Transaction Type as
applicable(Debit Memo)
VAT details
- Enter Sales Invoice header fields
on booking VAT Calculated at
details as required
Orginal the Advance
- Click on Main tab and enter Bill
Invoice Payment (Debit
Advance To and other required details
which ae Receivables User Memo) will be
Received from Receivables - Save the data
7 AR.03 AR.03.002 having the Responsibilities --- adjusted at the
Customer User - Click on Line items button and
Advance > Transaction form time of Booking
Adjustment enter required details and
(Standard Original Invoice
calculate tax by clicking Tax
Invoice & using the Credit
button
Credit Memo.
- Save the data and complete the
memo)
Sales Invoice
- Click on Tax Button -
Click on Action Button and Select
the Appliaction and then Select
the Stanrd Invoice to adjust
-Run Create Accounting and
Transfer to GL Process

- Select a Customer having

customer site with country as
United Arab Emirates
- Select Transaction Class -
Invoice and Transaction Type
- Enter Sales Invoice header fields
Require to details as required
issue VAT Receivables User - Click on Main tab and Bill To Invoice with only
Tax Only Receivables
8 AR.04 AR.04.001 only Invoice Responsibilities --- and other required details VAT Amount will
Invoice User
to the > Transaction form - Save the data be calculated.
Customers. - Click on Line items button and
enter required details (Selct VAT
only Memo Line)and calculate tax
by clicking Tax button
- Save the data and complete the
Sales Invoice
- Click on Tax Button
-Run Create Accounting and

-Select Receipt type Misc Receipt

- Enter the Receipt header Detials
VAT detials Like Receipt Method ,Amount
on Booking - EnterCustomer TRN in DFF
of Revenue Receivables User - Enter the Customer Name Misc. Receipt with
Misc. Receipt Receivables
9 AR.05 AR.05.001 using the Responsibilities --- -Enter the Receivable Activity Tax will be
Creation User
Misc. > Receipt Form -Tax Code will be defaulted based Recorded.
Receipt on Tax assisgned to Activity
Functionality -Complete the Receipt
-Run Create Accounting and
Transfer to GL Process