FIEUT003AR - 04 Bad Debt Provision and Write Off

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FIEUT003AR_04 Bad Debt Provision Write Off

Data Sheet for EndUser Training

General Information
EUT Script Number: FIEUT003AR_04 Bad Debt Provision Module FI-AR
Write Of

Name LearnerNo.

Expected Results:
For this session, the expected result is a successful posting of a Bad Debt Provision Write Of

Set Up Data

Data Object Value / Code Description Comments / Notes


Company Code 5000 PT. Mora Quatro Multimedia

DocumentType SA G/L Account Document

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FIEUT003AR_04 Bad Debt Provision Write Off

Testing Steps / Transactional Steps

No. Description Step & test Transacti Input Data / Special Information Expected Actual Result
/ Condition on Code Result
Ste
p
Bad Debt Create Journal F-65 Header Data: Accounting
1.
Provision for bad debt DocumentDate: 28.05.2014 Document
(User: G/L Staf) provision PostingDate: 28.05.2014
Doc.Type: SA
Company Code: 5000
Currency: IDR
Reference: <AnyInformation>
Doc. Headertext: <AnyInformation>

LineItem 1:
PstKy: 40
Account: 73000001
Amount: 23.200.000
Cost Center: 505FAD0003
Assignment: <Anyinformation>
Text: <Keterangan transaksi>

LineItem2:
PstKy: 19
Account: 1000000000
SGL Ind: E
Amount: 23.200.000

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FIEUT003AR_04 Bad Debt Provision Write Off

No. Description Step & test Transacti Input Data / Special Information Expected Actual Result
/ Condition on Code Result
Ste
p
Due On: 28.05.2014
Assignment: <Anyinformation>
Text: <Keterangan transaksi>
Click untuk simulate, lalu Pilih
DocumentSimulate
Click untuk Park transaksi
Save as complete CheckandVerify SBWP ClickInboxWorkflow Accounting
2.
(User : Park Document Document
AssistantAccounti DoubleClickobjectandattachmentsParkedDo
ngManager) cument : <SAP Doc. No.>

System akan menampilkan Park document.

Go to DocumentChange.
Doubleclick masing-masing Item untuk
melihat kebenaran data entry.
Jika data sudah benar, Pilih
DocumentComplete

DoubleClickReleaseAmount<SAP Doc. No.>

Click

Post Park Post SBWP ClickInboxWorkflow Accounting


3.
document baddebtprovisio Document
(User: n DoubleClickRelease Mount <SAP Doc. No.>
AccountingManag

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FIEUT003AR_04 Bad Debt Provision Write Off

No. Description Step & test Transacti Input Data / Special Information Expected Actual Result
/ Condition on Code Result
Ste
p
er)
Click

Display FB03 Company Code : 5000


4.
Accounting DocumentNumber : <SAP Doc. No.>
Document Fiscalyear : 2014

Tekan enter
Display Customer FBL5N Customer : 1000000000
5.
Line Item Company Code: 5000
ClearedItem; <Choose>
NormalItem; <Choose>
Special G/L transaction: <Choose>

Click

Bad Debt Write- Create Journal F-65 Header Data: AccountingDocu


6.
Of for bad debt DocumentDate: 28.05.2014 ment
(User: G/L Staf) write-of PostingDate: 28.05.2014
Doc.Type: SA
Company Code: 5000
Currency: IDR
Reference: <AnyInformation>
Doc. Headertext: <AnyInformation>

LineItem 1:
PstKy: 09
Account: 1000000000
SGL Ind: E

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FIEUT003AR_04 Bad Debt Provision Write Off

No. Description Step & test Transacti Input Data / Special Information Expected Actual Result
/ Condition on Code Result
Ste
p
Amount: 2.200.000
Due On: 28.05.2014
Assignment: <Anyinformation>
Text: <Keterangan transaksi>
LineItem 2:
PstKy: 11
Account: 1000000000
Amount: 23.200.000
Assignment: <Anyinformation>
Text: <Keterangan transaksi>

Click untuk simulate, lalu Pilih


DocumentSimulate

Click untuk Park transaksi


Save as complete Check and SBWP ClickInboxWorkflow AccountingDocu
7.
(User : Assistant Verify Park ment
Accounting Document DoubleClickobjectandattachmentsParkedDo
Manager) cument : <SAP Doc. No.>

System akan menampilkan Park document.

Go to DocumentChange.
Doubleclick masing-masing Item untuk
melihat kebenaran data entry.
Jika data sudah benar, Pilih
DocumentComplete

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FIEUT003AR_04 Bad Debt Provision Write Off

No. Description Step & test Transacti Input Data / Special Information Expected Actual Result
/ Condition on Code Result
Ste
p
DoubleClickReleaseAmount<SAP Doc. No.>

Click

Post Park Post bad debt SBWP ClickInboxWorkflow AccountingDocu


8.
document provision ment
(User: DoubleClickRelease Mount <SAP Doc. No.>
Accounting
Manager)
Click

Display FB03 Company Code : 5000


9.
Accounting DocumentNumber : <SAP Doc. No.>
Document Fiscalyear : 2014

Tekan enter
Display Customer FBL5N Customer : 1000000000
10.
Line Item Company Code: 5000
ClearedItem; <Choose>
Normal Item; <Choose>

Click

Clear Customer Clear Customer F-32 Header Data: Accounting


11.
(user: Asistant Account: 1000000000 Document
Accounting Company Code: 5000
Manager) ClearingDate: 28.05.2014
Currency: IDR

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FIEUT003AR_04 Bad Debt Provision Write Off

No. Description Step & test Transacti Input Data / Special Information Expected Actual Result
/ Condition on Code Result
Ste
p
Special G/L Ind.: E

Click atau tekan enter

Click

Click

Doubleclickaccountingdocument yang
ingin di-clear.

Click untuk simulate, lalu Pilih


DocumentSimulate

Click untuk Post transaksi.

Comments:

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FIEUT003AR_04 Bad Debt Provision Write Off

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