SAP ECC v 6.

0 Test Plan for Master&Tax

Modules
Function Scenario SAP Transaction Code & SAP Transaction Result Test Date Name of Test Result IF Test has Failed than Provide the Details
Affected
No Description Program Name in Code
ECC 6.0 DOC No, Vendor No, Tester OK? (Y/N)
Customer No and etc Error Details Fix Comments

Shanid &
AR&AR Master Data and Tax 1 A/R: Account List F.20 FI 21/08/2010 Y
Triveni
Shanid &
2 A/R: Open Items F.21 FI 21/08/2010 Y
Triveni
Shanid &
3 A/R: Account Balances F.23 FI 21/08/2010 Y
Triveni
Shanid &
4 A/P: Account List F.40 FI 21/08/2010 Y
Triveni
Shanid &
5 A/P: Open Items F.41 FI 21/08/2010 Y
Triveni
Shanid &
6 A/P: Account Balances F.42 FI 21/08/2010 Y
Triveni
7 Vendors: Report Selection F.98 N

Customers: Report
8 F.99 N
Selection
Shanid &
9 Enter G/L Account Posting F-02 100031 FI 21/08/2010 Y
Triveni
Shanid &
10 Clear G/L Account F-03 100033 FI 21/08/2010 Y
Triveni
Shanid &
11 Enter Transfer Posting F-42 100035&100036 FI 21/08/2010 N
Triveni
Shanid &
12 Change Document FB02 100036 FI 21/08/2010 Y
Triveni
Shanid &
13 Display Document FB03 100036 FI 21/08/2010 Y
Triveni
Shanid &
14 Document Changes FB04 100036-changed text FI 21/08/2010 Y
Triveni
Shanid &
15 Reverse Document FB08 100037 FI 21/08/2010 Y
Triveni
Shanid &
17 Vendor Line Items FBL1N 500002 FI 21/08/2010 Y
Triveni
Create Customer Shanid &
19 FD01 80002 FI 21/08/2010 Y
(Accounting) Triveni
Change Customer Shanid &
20 FD02 80002 FI 21/08/2010 Y
(Accounting) Triveni
Display Customer Shanid &
21 FD03 80002 FI 21/08/2010 Y
(Accounting) Triveni
Shanid &
22 Block Customer (Accounting) FD05 80001 FI 21/08/2010 Y
Triveni
Mark Customer for Deletion Shanid &
23 FD06 80001 FI 21/08/2010 Y
(Acctng) Triveni
Shanid &
24 Create Vendor (Accounting) FK01 500003 FI 21/08/2010 Y
Triveni
Shanid &
25 Change Vendor (Accounting) FK02 500003 FI 21/08/2010 Y
Triveni
Shanid &
26 Display Vendor (Accounting) FK03 500003 FI 21/08/2010 Y
Triveni
Vendor Changes Shanid &
27 FK04 500003(City,region) FI 21/08/2010 Y
(Accounting) Triveni
Shanid &
28 Block Vendor (Accounting) FK05 500003 FI 21/08/2010 Y
Triveni
Mark Vendor for Deletion Shanid &
29 FK06 500003 FI 21/08/2010 Y
(Acctng) Triveni
Shanid &
30 Create Internal Order KO01 400004 CO 21/08/2010 Y
Triveni
Shanid &
31 Change Order KO02 400004 CO 21/08/2010 Y
Triveni
Shanid &
32 Display Internal Order KO03 400004 CO 21/08/2010 Y
Triveni
Shanid &
33 Display cost center KS03 MGADMN2100 CO 21/08/2010 Y
Triveni
Shanid &
34 Create vendor (Purchasing) MK01 500004 MM 21/08/2010 Y
Triveni
Shanid &
35 Change vendor (Purchasing) MK02 500004 MM 21/08/2010 Y
Triveni
Shanid &
36 Display vendor (Purchasing) MK03 500004 MM 21/08/2010 Y
Triveni
Shanid &
37 Batch Input Monitoring SM35 600000-Interest Posting FI 21/08/2010 Y
Triveni
38 Overview of job selection SM37
39 Display Check Values SU53
 Shanid &
40 Create Sales Prospect V+21 80003-BPL SD 21/08/2010 Y
Triveni
41 Create Competitor V+22
42 Create Business Partner V+23
43 Create ordering party (Sales) V-03
44 Create consignee (Sales) V-06
Create ordering party
45 V-09
(Centrally)
46 Create Customer (Sales) VD01
47 Change Customer (Sales) VD02
48 Display Customer (Sales) VD03
49 Block customer (sales) VD05
50 Create Customer (Centrally) XD01

51 Change Customer (Centrally) XD02

52 Display Customer (Centrally) XD03

53 Create vendor (centrally) XK01
54 Change vendor (centrally) XK02
55 Display vendor (centrally) XK03
56 Vendor Changes (Centrally) XK04
57 Block Vendor (Centrally) XK05
Mark vendor for deletion
58 XK06
(centrally)
 SAP ECC v 6.0 Test Plan for General Ledger

Modules
Function Scenario SAP Transaction Code & SAP Transaction Result Test Date Name of Test Result IF Test has Failed than Provide the Details
Affected
No Description Program Name in Code
Ecc 6.0 DOC No, Vendor No, Tester OK? (Y/N)
Customer No and etc Error Details Fix Comments

General Ledger 1 Display Check Values 0KW8

2 Enter Sample Document F-01
3 Enter G/L Account Posting F-02
4 Clear G/L Account F-03
5 Post with Clearing F-04
Shanid &
6 GL:Balance Interest Calculation F.26 100011 FI 04.08.2010 Y
Rakesh

7 Post Foreign Currency Valuation F-05

8 Clear Vendor F-44
9 Preliminary Posting F-65
10 ABAP/4 Report: Balance Sheet F.01
11 Compact Journal F.02
12 Foreign Currency Valuation F.05
Foreign Currency Valuation:G/L
13 F.06
Assts
14 G/L: Balance Carried Forward F.07
ABAP/4 Report: Recurring
15 F.14
Entries
ABAP/4 Report: List
16 F.15
Recurr.Entries
ABAP/4 Report: G/L Bal.Carried
17 F.16
Fwd
18 A/R: Account List F.20
19 A/R: Open Items F.21
20 A/R: Account Balances F.23
A/R: Periodic Account
21 F.27
Statements
22 A/P: Account List F.40
23 A/P: Open Items F.41
24 A/P: Account Balances F.42
25 G/L: Delete Sample Documents F.57

G/L: Update Bal. Sheet

26 F.5D
Adjustment
27 Mass Reversal of Documents F.80
Reverse Posting for
28 F.81
Accr./Defer.Docs
General Ledger: Report
29 F.97
Selection
30 Vendors: Report Selection F.98
31 Customers: Report Selection F.99
32 Change Document FB02
33 Display Document FB03
34 Document Changes FB04
35 Reverse Document FB08
36 Change Line Items FB09
37 Post Tax Payable FB41
G/L Acct Pstg: Single Screen
38 FB50
Trans.
39 Post Foreign Currency Valn FBB1
40 Enter Recurring Entry FBD1
41 Change Recurring Entry FBD2
42 Display Recurring Entry FBD3
Display Recurring Entry
43 FBD4
Changes
44 Realize Recurring Entry FBD5
45 Display Vendor Line Items FBL1
46 Vendor Line Items FBL1N
What is the difference?? 47 Display G/L Account Line Items FBL3

What is the difference?? 48 Change G/L Account Line Items FBL4

49 Display Customer Line Items FBL5
50 Customer Line Items FBL5N
51 Change Sample Document FBM2
52 Display Sample Document FBM3
Display Sample Document
53 FBM4
Changes
54 Post Document FBR2
55 Reset Cleared Items FBRA
56 Enter Accrual/Deferral Doc. FBS1
57 Post Parked Document FBV0
58 Change Parked Document FBV2
59 Post Parked Document FBVB
60 Create Customer (Accounting) FD01
61 Change Customer (Accounting) FD02

62 Display Customer (Accounting) FD03

63 Customer Changes (Accounting) FD04

64 Block Customer (Accounting) FD05
Mark Customer for Deletion
65 FD06
(Acctng)
66 Customer Balance Display FD10N
67 Create Bank FI01
68 Change Bank FI02
69 Display Bank FI03
70 Display Bank Changes FI04
71 Mark Bank for Deletion FI06
72 Create Vendor (Accounting) FK01
73 Change Vendor (Accounting) FK02
74 Display Vendor (Accounting) FK03
75 Vendor Changes (Accounting) FK04
76 Block Vendor (Accounting) FK05
Mark Vendor for Deletion
77 FK06
(Acctng)
78 Vendor Balance Display FK10N
G/L acct master record
79 FS00
maintenance
80 Create Master Record FS01
81 Change Master Record FS02
82 Display Master Record FS03
83 G/L Account Changes (Centrally) FS04
84 Block Master Record FS05
85 Mark Master Record for Deletion FS06
86 Balance Display FS10N
G/L acct master record in
87 FSP0
chrt/accts
Create Master Record in
88 FSP1
Chart/Accts
Change Master Record in
89 FSP2
Chart/Accts
Display Master Record in
90 FSP3
Chart/Accts
91 Current settings General Ledger FYLS
92 FI-LC: Journal Entry Report GC26
93 Change Set GS02
94 FI-SL: Balance Carry Forward GVTR
95 Create Cost Element KA01
96 Change Cost Element KA02
97 Display Cost Element KA03
98 Execute profitability report KE30
99 EC-PCA: Call up report KE5A
100 Create Cost Object KKC1
101 Change Cost Object KKC2
102 Display Cost Object KKC3
103 Cost Objects: Actual Line Items KKCS
104 Create Internal Order KO01
105 Change Order KO02
106 Display Internal Order KO03
107 Display Internal Order KOO1
108 Display cost center KS03
Execute rough entry of cost
109 KS07
center
Cost Centers: Master Data
110 KS13
Report
111 Close Periods MMPV
112 Allow Posting to Previous Period MMRV
113 C FI Maintain table TCURR OB08
114 C FI Maintain Table T030H OB09
115 C FI Maintain Table T001B OB52
116 C FI Maintain Table TFAV OB55
117 C FI Maintain Table T011/T011T OB58
118 C FI Maintain Table TCURF OBBS
119 C FI Maintain Table T054 OBC1
120 C FI Maintain Table T054A OBC2
121 Delete Cost Centers OKC4
122 Display Report Tree SART
123 Data Browser SE16
124 Call View Maintenance SM30
125 Batch Input Monitoring SM35
126 Batch Input: Log Monitoring SM35P
127 Display Own Jobs SMX
128 Output Controller SP01
129 Display Spool Requests SP02
130 SAP Query: Maintain queries SQ01
131 Create consignee (Sales) V-06
132 Create ordering party (Centrally) V-09
133 Display Customer (Sales) VD03
Create Deliveries in
134 VL13
Dec.Shipping
Display Communication
135 VL20
Document
Confirmation of
136 VL73
Decentr.Deliveries
137 Display Customer (Centrally) XD03
138 Display vendor (centrally) XK03
139 Vendor Changes (Centrally) XK04
140 Block Vendor (Centrally) XK05
Mark vendor for deletion
141 XK06
(centrally)
142
143
144
145
146
147
148
149
150
151
152
153
 SAP ECC v 6.0 Test Plan for Accounts Receivables

Modules
Function Scenario SAP Transaction Code & SAP Transaction Result Test Date Name of Test Result IF Test has Failed than Provide the Details
Affected
No Description Program Name in Code
ECC 6.0 DOC No, Vendor No, Tester OK? (Y/N)
Customer No and etc Error Details Fix Comments

Account Receivables 1 A/R: Account List F.20

2 A/R: Open Items F.21
3 A/R: Account Balances F.23
A/R: Interest for Days Shanid &
4 F.24 600000,80000 FI 06.08.2010 Y
Overdue Rakesh
A/R: Balance Interest
5 F.26
Calculation
A/R: Periodic Account
6 F.27
Statements
7 A/R: Set Up Info System 1 F.29

Customrs: FI-SD
8 F.2D
mast.data comparison
Correspondence: Print
9 F.61
Requests
Correspondence: Print
10 F.62
Int.Documents
Correspondence: Delete
11 F.63
Requests
Correspondence: Maintain
12 F.64
Requests
Correspondence: Print
13 F.65
Letters (Cust)
Mass Reversal of
14 F.80
Documents
Reverse Posting for
15 F.81
Accr./Defer.Docs
General Ledger: Report
16 F.97
Selection
Customers: Report
17 F.99
Selection
18 Enter Sample Document F-01
19 Enter G/L Account Posting F-02
20 Clear G/L Account F-03
21 Post with Clearing F-04
Post Foreign Currency
22 F-05
Valuation
23 Post Incoming Payments F-06

24 Post Outgoing Payments F-07

ABAP/4 Reporting:
25 F104
Receivbls Provisn
26 Enter Transfer Posting F-21
27 Enter Customer Invoice F-22
Return Bill of Exchange
28 F-23
Pmt Request
Enter Customer Credit
29 F-27
Memo
30 Post Incoming Payments F-28

Post Customer Down

31 F-29
Payment
32 Post with Clearing F-30
33 Clear Customer F-32
34 Post Outgoing Payments F-53
35 Change Document FB02
36 Display Document FB03
37 Document Changes FB04
38 Reverse Document FB08
39 Change Line Items FB09
Request from
40 FB12
Correspondence
41 Post Tax Payable FB41
G/L Acct Pstg: Single
42 FB50
Screen Trans.
43 Enter Incoming Invoices FB60
44 Enter Outgoing Invoices FB70
Enter Outgoing Credit
45 FB75
Memos
46 Enter Recurring Entry FBD1
47 Change Recurring Entry FBD2
48 Display Recurring Entry FBD3
Display Recurring Entry
49 FBD4
Changes
Display G/L Account Line
50 FBL3
Items
51 G/L Account Line Items FBL3N
Display Customer Line
52 FBL5
Items
53 Customer Line Items FBL5N
Change Customer Line
54 FBL6
Items
Change Sample
55 FBM2
Document
Display Sample
56 FBM3
Document
Display Sample
57 FBM4
Document Changes
58 Post Document FBR2
59 Reset Cleared Items FBRA
Enter Accrual/Deferral
60 FBS1
Doc.
61 Post Parked Document FBV0
Change Parked
62 FBV2
Document
63 Display Parked Document FBV3

Change Parked
64 FBV4
Document (Header)
Document Changes of
65 FBV5
Parked Documents
66 Parked Document $ FBV6
Display Customer
67 FD03
(Accounting)
Customer Changes
68 FD04
(Accounting)
Customer Account
69 FD10
Balance
Customer Balance
70 FD10N
Display
Customer Account
71 FD11
Analysis
Display Vendor
72 FK03
(Accounting)
73 G/L Account Balance FS10
74 Balance Display FS10N
75 Enter Invoice MIRO
76 ABAP Reporting SA38
77 SAP Business Workplace SBWP

Schedule Manager:
78 SCMA
Scheduler
79 Batch Input Monitoring SM35
Batch Input: Log
80 SM35P
Monitoring

81 Schedule Background Job SM36

82 Overview of job selection SM37
83 Output Controller SP01
84 Sales Order Error Log V.01
Sales Orders Blocked for
85 V.14
Delivery
86 Change Sales Order VA02
87 Display Sales Order VA03
88 Create Billing Document VF01
89 Change Billing Document VF02

90 Display Billing Document VF03

91 Process Billing Due List VF04
92 List billing documents VF05
93 Cancel Billing Document VF11
94 Blocked SD Documents VKM1
95 Released SD Documents VKM2
96 Sales Document VKM3
97 SD Documents VKM4
98 Delivery VKM5
 Display Outbound
99 VL03
Delivery
Display Outbound
100 VL03N
Delivery
Display Outbound
101 VL05
Delivery
Display Customer
102 XD03
(Centrally)
Outbound Delivery
103 VL06O
Monitor
200010, ABCD100, Shanid & Credit memo 0000700000/2010/001 has new
103 A/R: Dunning F150 F150 FI 05.08.2010 N
80000 Rakesh dunning level 0. Without invoice reference.
 SAP ECC v 6.0 Test Plan for Accounts payables

Modules
Function Scenario SAP Transaction Code & SAP Transaction Result Test Date Name of Test Result IF Test has Failed than Provide the Details
Affected
No Description Program Name in Code
ECC 6.0 DOC No, Vendor No, Tester OK? (Y/N)
Customer No and etc Error Details Fix Comments

Account Payable 1 Enter Sample Document F-01

2 Clear G/L Account F-03
Enter Vendor Credit
3 F-41
Memo
4 Enter Vendor Invoice F-43
5 Clear Vendor F-44
6 Park Vendor Invoice F-63
7 Preliminary Posting F-65
ABAP/4 Report: Balance
8 F.01
Sheet
9 G/L: Account Balances F.08
10 G/L: Chart of Accounts F.10
ABAP/4 Report: Automatic
11 F.13
Clearing
12 A/P: Account List F.40
13 A/P: Open Items F.41
14 A/P: Account Balances F.42
15 G/L: Open Items F.51
G/L: Structured Account
16 F.54
Balances
G/L: Delete Sample
17 F.57
Documents
General Ledger: Report
18 F.97
Selection
19 Vendors: Report Selection F.98

ABAP/4 Reporting:
20 F101
Balance Sheet Adj.
21 Post Document FB01
22 Change Document FB02
23 Display Document FB03
24 Document Changes FB04
25 Reverse Document FB08
26 Change Line Items FB09
27 Enter Incoming Invoices FB60
Enter Incoming Credit
28 FB65
Memos
Post Foreign Currency
29 FBB1
Valn
30 Display Vendor Line Items FBL1
31 Vendor Line Items FBL1N
Change Vendor Line
32 FBL2
Items
Display G/L Account Line
33 FBL3
Items
Change G/L Account Line
34 FBL4
Items
Change Sample
35 FBM2
Document
Display Sample
36 FBM3
Document
Display Sample
37 FBM4
Document Changes
38 Post Document FBR2
39 Reset Cleared Items FBRA
Enter Accrual/Deferral
40 FBS1
Doc.
41 Post Parked Document FBV0
Change Parked
42 FBV2
Document
43 Post Parked Document FBVB
44 Display Bank FI03
Display Vendor
45 FK03
(Accounting)
46 Vendor Account Balance FK10
47 Vendor Balance Display FK10N
48 Display Master Record FS03
49 G/L Account Balance FS10
50 Balance Display FS10N
51 Park Incoming Invoices FV60
52 Park Incoming Invoices FV65
53 Display cost center KS03
Display Material
55 MB03
Document
56 Material Doc. List MB51
57 Material Doc. List MB59
63 Display Purchase Order ME23N
70 Enter Invoice MIRO
Display Inv. Verification
71 MR03
Document

72 Cancel Invoice Document MR08

73 Enter Invoice MRHR
Evaluated Receipt
74 MRRS
Settlement
75 ABAP Reporting SA38
76 Display Report Tree SART
Schedule Manager:
77 SCMA
Scheduler
78 Data Browser SE16
79 Batch Input Monitoring SM35
Batch Input: Log
80 SM35P
Monitoring
81 Schedule Background Job SM36
82 Overview of job selection SM37
83 Output Controller SP01
SAP Query: Maintain user
84 SQ03
groups

85 Display vendor (centrally) XK03

 Testing

Process T-Code Status

Fabric code Creation YMM01FA Done

Style code Creation ( FERT) PE Shirts YMM01FG Done

Style code Creation (GRMT) Elements T-Shirts YMM01SR Done

Style code Creation (GRSF) Semifinished code YMM01GF Done

Style code Creation (GRMT) Sweaters

Style code Creation (GRMT) Jackets

Style code Creation ( FERT) PE Suits

Style code Creation ( FERT) PE Blazers

Style code Creation ( FERT) PE Trousers

Style code Creation ( FERT) Elite Shirt

Style code Creation ( FERT) Elite Trousers

Trim Code Creation ( Domestic) Programme Not Ready Done Manually

Fabric Sourcing YPILB02A Done

Fabric PO Inward MIGO Done

Trim Sourcing YPILB02A Done

Trim Inward MIGO Done

GRMT Purchase ME21N ( No Y Programme) Done

Inward Process MIGO

BOM Creation YPDMB06 Done

Routing Creation CA02 Programme not ready Done Manually

FERT Workorder Creation CO01 Done

 Workorder Releasing CO02 Done

Fabric & Trims issue to Factory MB1A ( 261 Mvmt) Done

FG Inwards - RSP100A C011N Done

ME27 ( STO Creation) Done

VL04 ( Delivery Creation) Done

VL02N ( PGI) Done

MIGO Done

Inwards at PW01 Location Done

PPO Process
Style codes across all products

Fabric Table YSOLB08 Done

Style table YSOLB07 Done
Allocation Download YSOLM06 Done
Allocation Upload YSOLM06 Done
Deallocation YSOLB03 Done

Data Transfer Done

Online order punching

CFA Customer - PPC05 ( CFA HYD) Done
CSA Customer - 6000002 ( Isha Kol) Done
Direct Customer - 6307443 ( RK Bangalore) Done
 Output Data / Result PO NO/WO NO Remarks
FPEM555
FPEM666

RSP100A to RSP109A

NE0881 to NE0884

SRSP100A to SRSP109A

NW100 & NW101

NE100 & NE101

RUS100 & RUS101

RBR100 & RBR101

RTS100 & RTS101

ISG100 & ISG101

ITS100 & ITS101

TLA111

740000064 / 740000063 Source list updaion error

740000063/5000005499
740000064/5000005500
780000014

780000014/5000005501

NE0881 750000032
NE0882 750000033
NE0883 to NE0884 750000034

NE0881 750000032/5000005502
NE0882 750000033/5000005503
NE0883 to NE0884 750000034/5000005504

RSP100A 101000000106
RSP101A 101000000107
RSP102A 101000000108
 RSP103A 101000000109
RSP104A 101000000110
RSP105A 101000000111
RSP106A 101000000112
RSP107A 101000000113
RSP108A 101000000114
RSP109A 101000000115

Operation '0020 Confirmation Factory Inwards

Operation '0050 Confirmation Factory Inwards
64000003

64000003/210000053

5000005505

EAN issue while doing MIGO

DOS Order no - 900001/900005

900002/900004
900003/900006/900007