Integration Test Cases

Test Scenario NO: FM_05

SCENARIO:
BUSINESS CASE:
DESCRIPTION:

Budgeting-Transfer -Transfer Post

Budgeting-Transfer -Transfer Post
Budgeting-Transfer -Transfer Post

OWNER:
STATUS:
RUN NO.:

EXPECTED RESULTS:

Budget Transfer posted

RUN DATE:

SETUP DATA
DATA OBJECT
Sender Year
Receiver Year
Sender period
Receiver Period
Sender
Receiver
Payment Budget-Fund
Center
Payment BudgetCommitment Item
DK
Amount

VALUE/CODE
DESCRIPTION
Enter the year
Enter the year to which
amount to be transferred
Enter the period
Enter the period
Select
Select in next line
Enter the name of funds
center for which budget
is to transferred/received
Enter the name of
commitment item for
which budget is to
transferred/received
Enter the distribution key
Enter the amount of
budget to be transferred

Page 1 of 2

COMMENTS AND NOTES

Govind Sharda

Integration Test Cases

TRANSACTIONAL STEPS
No.
0
1

BUSINESS PROCESS STEPS /

BPP NUMBER

TRANS.
CODE

INPUT DATA / SPECIAL

INFORMATION

Transfer Post

FR58

Accounting>>Public Sector
Management>>Funds
Management>> Budgeting
>> Former Budgeting>>
Transfer

OUTPUT DATA / RESULT

TESTER /
TEAM

OK /
ERROR

Comments:
_________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________

Approval:

_________________________

2 of 2

Date:

____/____/____