Test Case ID Test Case Description
Payment Method Z only with
Advanced_01
Currency SAR
Payment Method A-S only with
Advanced_02
all currencies
Advanced_03 Payment Less than 1M
Advanced_04 Payment from 1M to 3M
Advanced_05 Payment more than 3M
process more than invoice in
Advanced_06 one batch for different
suppliers
Process many invoices to
Advanced_07 multiple suppliers with the
same currency
Process many invoices to
Advanced_08 multiple suppliers with the
different currencies
In the same proposal process
payment batch with different
Advanced_09
payment methods for different
suppliers
Generate Batches for company
Advanced_10
code 3300
Generate Batches for company
Advanced_11
code 4000
Test Steps Expected Result
System will not accept to
Create an invoice with currency USD and try to use payment method Z
save the Invoice and error
which is allowed only for the local currency
message will be displayed
System will accept to save
Create an invoice with currency USD and try to use payment method A-S the invoice and it will be
which is allowed only for all currencies created without error
messages
System checked
Process a payment amount of 900K and verify whether the workflow is
User1,User2,User3 and file
triggering the workflow to the designated users as designed
got generated successfully
System checked
Process a payment amount of 1.5M and verify whether the workflow is
User1,User2,User3 and file
triggering the workflow to the designated users as designed
got generated successfully
System checked
Process a payment amount of 4.5M and verify whether the workflow is
User1,User2,User3 and file
triggering the workflow to the designated users as designed
got generated successfully
Process multiple invoices in a single batch for different suppliers using the Payment batch will be
same payment method. Subsequently, generate the payment proposal and created, and XML file will be
execute the payment run, proceeding until the file generation is complete generated
Process multiple invoices with Same currencies in a single batch for
Payment batch will be
different suppliers using the same payment method. Subsequently,
created, and XML file will be
generate the payment proposal and execute the payment run, proceeding
generated
until the file generation is complete
Process multiple invoices with different currencies in a single batch for
Payment batch will be
different suppliers using the same payment method. Subsequently,
created, and XML file will be
generate the payment proposal and execute the payment run, proceeding
generated
until the file generation is complete
Create a payment batch that includes multiple suppliers, with each supplier Payment batch will be
having a different payment method (A, S) and a different company code, created, and XML file will be
and then process the payments for all suppliers within the same batch generated
Create a payment batch that includes multiple suppliers,within the same Payment batch will be
company code 3300, and then process the payments for all suppliers within created, and XML file will be
the same batch generated
Create a payment batch that includes multiple suppliers,within the same Payment batch will be
company code 4000, and then process the payments for all suppliers within created, and XML file will be
the same batch generated
Actual Result Status (Pass/Fail) Tested By Date Tested Remarks
System is acting as
expected and generating Doc Number :
Pass Mustafa Mousa 25.11.2024
error message to correct 1900010908
the line item
System is acting as Doc Number :
Pass Mustafa Mousa 25.11.2024
expected 1900010909
System is acting as
Pass Mustafa Mousa 25.11.2024 Batch : 13
expected
System is acting as
Pass Mustafa Mousa 25.11.2024 Batch : 14
expected
System is acting as
Pass Mustafa Mousa 25.11.2024 Batch : 15
expected
System is acting as
Pass Mustafa Mousa 27.11.2024 Batch : 31
expected
System is acting as
Pass Mustafa Mousa 27.11.2024 Batch : 32
expected
System is acting as
Pass Mustafa Mousa 27.11.2024 Batch : 33
expected
System is generated error
Pass Mustafa Mousa 30.11.2024 Batch: 34,35
message
System is acting as
Pass Mustafa Mousa 30.11.2024 37
expected
System is acting as
Pass Mustafa Mousa 01.12.2024 42
expected
