Fusion Testing
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TC-11054 : Bank reconciliation can be performed against the payments that have been issued
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Process Area : F&A
Prerequisites
Vendor Bills/Credits entered Vendor Bill approved (this step is not applicable for Vendor Credits) Vendor Bills/Credits marked as "Approved to Pay" Vendor Payments created GL Bank Account option marked as true for "Use Match Bank Data and reconcile Account Statement Pages". This option is available under Lists > Accounting > Accounts > click view link for bank account in question.
Steps To Execute
Role: Kimray AP Supervisor Navigate to Transactions > Bank > Match Bank Data Select the account filter (i. e. 110501 MidFirst AP Checks) Under the Account Transactions section select "Bill Payment" in the Transaction Type filter. Confirm Bill Payments created in prior test scenarios are visible here indicating they can be matched against imported bank statement data.
Expected Results
Bill Payments created in prior test scenarios are visible here indicating they can be matched against imported bank statement data.