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AIM for Business Flows

TE.040 – Systems Test Scripts

Manage Transaction Codes

Author: FIT Team

Creation Date:
Last Updated:
Control Version: Issue
Version Number: 1.0
Contents

Test Specification – Manage Bank Transaction Codes ................................................... 1

Create Bank Transaction Codes ................................................................................... 1
Test Specification – Manage Bank Transaction Codes

Business Process: Business Flow: Manage Bank Transaction Codes Summary Process:

Create Bank Transaction

Codes
Event: Transaction Codes Description: The first step in the bank account creation is the bank definition

Step # Process Step Description Path and Action Input Data Expected Results Actual Results

3002.01 Login/ Choose Browse to Application URL. Login to the Application and Select responsibility. Please note:
Responsibility
Enter User Name/Password Sample:
If this is the first time you are
logging in as this user, login
with the default password of
Welcome, and change the
default password to your
password.

User Name:<Your Username>

Password:<Your Password>

Click on Login Button.

Select FPPC Cash Management Super User, Navigator will display. (list of
Responsibility responsibilities)

3002.02
Navigate: Setup  Banks  Bank Transaction Bank Transaction Codes:
Codes Find Bank Account window
is displayed.
Step # Process Step Description Path and Action Input Data Expected Results Actual Results

Click Button

Press F11 key

Click Bank Name fields

Bank Name:XXBank%

Press[Hold] Ctrl + Press F11 Bank Account information is

displayed

3002.03 Enter Bank Transaction Codes

Click Excel Icon to open DEMO Bank

Transaction Codes

DEMO Bank DEMO Bank

Transaction Codes.xlsx
Transaction Codes ver1.xlsx

Enter Bank transaction Codes

Click to save.

Note: needed setup in AR Module

1. Receivable activities for
miscellaneous Receipts and
miscellaneous payment
2. Receipt Classes