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ZDCM - Letter Test Scenario 1 Rtgs / Neft - Sbi Bank Payment Via F-48

The document outlines test scenarios for making various vendor payments through different methods like RTGS, NEFT, and checks. It includes testing a single payment via form F-48, printing multiple documents for vendor payments via form F-110, and testing other scenarios like advance payments, payments against invoices with credit notes, and payments deducting TDS through various forms like F-48, F-53, and bank transfers.

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Biswajit Ghosh
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416 views

ZDCM - Letter Test Scenario 1 Rtgs / Neft - Sbi Bank Payment Via F-48

The document outlines test scenarios for making various vendor payments through different methods like RTGS, NEFT, and checks. It includes testing a single payment via form F-48, printing multiple documents for vendor payments via form F-110, and testing other scenarios like advance payments, payments against invoices with credit notes, and payments deducting TDS through various forms like F-48, F-53, and bank transfers.

Uploaded by

Biswajit Ghosh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ZDCM_LETTER

Test Scenario 1 RTGS / NEFT -- SBI Bank


Payment Via F-48

C:\Users\WINDOWS10\Documents\OPTCL\ZDCM_LETTER\RTGS NEFT Testing\SBI RTGS FORM Print Single Case.pdf

Multiple Case : F-48

Test Scenario 2 F110 Multiple Vendor Payment Print out


RTGS NEFT Testing\RTGS NEFT Mutliple Doc Print SBI Form.pdf

RTGS Print UBI


rint Single Case.pdf
F-53 : Payment to multiple Vendor by Cheque against multiple Invoice and Adjusting credit note . Print Letter
F-48 Advance Payment to Vendor by Cheque
. Print Letter
F-53 Vendor Payment against multiple Invoice by Bank Transfer NEFT/ : Print Letter

F-48 Advance Payment by Bank Transfer : Print Letter


Advance Payment deducting TDS

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