Fusion Testing
Test Cases
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TC-12018 : m. Verify the accounting impact created by the vendor bill credits the AP Liability account in the amount of the vendor bill and debits accrued purchases accordingly.
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Process Area : F&A
Prerequisites
Vendor created Inventory Item created and assigned to relevant GL Accounts (PPV Price Variance Quantity Variance) PO Created and Approved PO Received Bill Created and Approved
Steps To Execute
Role: Kimray Cost Accountant Navigate to the Item Receipt. Click on the GL Impact tab. The first line of the GL impact (debit) represents the total amount of the PO Receipt (Qty Received * Purchase/PO Receipt Rate) Navigate to the Vendor Bill Click on the GL Impact tab. One line for each item will be credited to Accrued Purchases. Use the global search to open the saved search called "Accrued Purchases Balance by PO "Confirm the PO is visible in the results and has accurate amounts in the IR Amount and Bill Amount columns based on the GL impact to Accrued Purchases
Expected Results
Confirm amounts posted on VB and IR are correct and are correctly reflected in the "Accrued balance by PO" saved search