Fusion Testing
Test Cases
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TC-12013 : g. Validate that the accrued purchases account balances match the expected amounts based on purchase orders received quantities and invoiced amounts as of a particular accounting period date.
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Process Area : F&A
Prerequisites
PO Item Receipt and Bill transactions created
Steps To Execute
Role: Kimray Cost Accountant Kimray Cost Supervisor Review GL impact to 220030 Accrued Purchases as outlined in TC143 Confirm Accrued Purchases (Acct 220030) balance for this PO. Use the global search to find the Saved Search called "Accrued Purchases Balance by PO" Confirm the balances in IR Amount Bill Amount and Total Amount are correct for a sample of the POs referenced in the Saved Search. Confirm the overall total matches the trial balance
Expected Results
Net Debit Balance resulting in 220030 Accrued Purchases if the total Bill amounts are higher than the PO Receipt amounts. This balance can be written off in a future test case (TC154) using the Post Vendor Bill Variances function.