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VIP APPS ConsultingNHS Hub
TE040 - GL TEST SCRIPT
ORACLE FUSION FINANCIALS R10
Author: Khalil Rehman
Creation Date: 14-Aug-2015
Last Updated:
Document Ref:
Version:
Approvals:
Daypesh Patel MD 14-Aug-2015
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Document Control
Change Record
2
Date Author Version Change Reference
Reviewers
Name Position
Issues
Description Solution
Distribution
Copy No. Name Location
1
2
3
4
Note To Holders:
If you receive an electronic copy of this document and printitout, pleasewrite your name on the equivalent of the
cover page, for document control purposes.
If you receive a hard copy of this document, pleasewrite your name on the front cover, for document control
purposes.

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SystemTest Sequences
# Scenario Description Tester Test Status
Re
10 Manage Fiscal Periods& Calendar
 Define New Accounting Periods
 Open / Close GLAccounting Periods
20 Manage Chart ofAccountsValues
 Credit New Values
 Edit Existing Values
30 Manage CrossValidation Rules
 Create Cross Validation Rules
 Edit Existing Cross Validation Rules
40 Manage Account Hierarchies
 Create NewStructures
 Edit Existing Structures
50 Journals -Manage Journal Categories
 Create New Categories
 Edit Existing Categories
60 Manage Journals -Manual
 Create New Journals
 Modify New Journals
 Approve/Reject Journals
70 Manage Journals -Spreadsheet Entry
 Create New Journals
 Modify New Journals
80
Manage Journals -Copy aJournal
Batch  Copy a Journal

100
Manage Journals -Generate
Allocations  Process Allocations

120 Journals -Reverse Journal  Reversing Journals

140 Posting -Manually by Batch  Post a BatchJournal
150 Post -Auto Post CriteriaSets  Create Auto-PostRuleSets
160 Launch Auto Post  Run Auto Post Process
170 Launch Auto Reversal  Run Auto Reversal
180 Account Monitor  Account Monitor
190 Manage account codecombinations 

200 Upload Budgetsusing Smart View 
210
Inquire on account balances(Account
inspctor) 
220 Period close statusmonitor 
230 Journalswork area 
240 Manage Journal Reversal criteriaSet 
250
Create Formulae Rule using allocation
manager 
260
Defining Run Prompt variablein
Allocation Manager 

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# Scenario Description Tester Test Status
Re
270
Define New AllocationRuleSet and
adding rulesto rule set 
280
Create Allocation Rule inAllocation
Manager 

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Please contactKhalil Rehman at Khalil.rehman@vipappsconsulting.com to discuss yourconsultancy needsfor
system and user acceptance testing/training needsforyourOracle Fusion Cloud project.
The content above shows you the scope of the testing we would do for Oracle General Ledger R10.
Khalil Rehman
0777-599-7917