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2)Test cases
Legend:
Set up steps for Miscellaneous transactions
Set up steps for PO Receipt
Set up common steps for PO Receipt and Miscellaneous transactions
Abreviation:
JLD = Journal line definition
JED=Journal entry description
AAD=Application Accounting Definition
SLAM=Subleger Accounthing Method
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Contents
1) SET UP ....................................................................................................................................................... 4
a.CREATE NEW JLD THROUGH COPY for Miscellaneous event class: ....................................................... 4
b. CREATE NEW JED FOR LINE DESCRIPTION (with new button) for miscellaneous................................ 6
c. ASSIGN the new JED (b) TO THE JLD (a)for Miscellanous ................................................................... 10
a.CREATE NEW JLD THROUGH COPY For event class: PO Delivery into Inventory: ............................... 12
b.CREATE NEW JED FOR LINE DESCRIPTION (with new button)and select the sources that you want to
appear in SLA and GL :for PO receipt ...................................................................................................... 14
c. ASSIGN the new JED (b) TO THE JLD (a):for PO receipt ...................................................................... 16
d. CREATE NEW AAD (Application Accounting Definition) THROUGH COPY ....................................... 17
e. Assign the JLD created (to a) to the new AAD (d) for PO receipt ....................................................... 19
f. CREATE NEW JED FOR HEADER DESCRIPTION (through copy from one) and modify the sources that
you want to appear in SLA and GL for and event class_PO Delivery into Inventory .............................. 22
-g. ASSIGN the new JED FOR HEADER DESCRIPTION (f) to the new AAD (D) for each specific events
class : Assign the XX_PO_HEADER_DESC to AAD XX_DESC_AAD and event class PO delivery into
Inventory. ................................................................................................................................................ 24
-h.VALIDATE AAD: Validate the AAD : XX_DESC_AAD for PO delivery into inventory............................ 27
e. Assign the JLD created (to a) to the new AAD (d) for misc ................................................................. 27
-f. CREATE NEW JED FOR HEADER DESCRIPTION (through copy from one) and modify the sources that
you want to appear in SLA and GL: Create and assign the Journal Header Description XX_HEAD_MISC1
for AAD: XX_DESC_AAD and event class Miscellanous though copying the existed one. ...................... 30
g. ASSIGN the new JED FOR HEADER DESCRIPTION (f) to the new AAD (D) for each specific events
class :Click on Header and select from the list of value:XX_HEAD_MISC1 ............................................. 32
h) Validate the AAD : XX_DESC_AAD for Miscellaneous event class ..................................................... 32
j)Set up Subleger Accounting Method .................................................................................................... 35
2) Test cases: ............................................................................................................................................... 37
2.1For miscellaneous transactions: ........................................................................................................ 37
2.2for PO receipt ..................................................................................................................................... 45
1) SET UP
a.CREATE NEW JLD THROUGH COPY for Miscellaneous event class:
a1.Select from Journal line Definition the Journal line definition for event class: miscellaneous and
owner: Oracle
b. CREATE NEW JED FOR LINE DESCRIPTION (with new button) for
miscellaneous
b1. Create new JED at line level:
Click on Line description for Journal line type : Inventory valuation
Fill it up :
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Click on save.
a.CREATE NEW JLD THROUGH COPY For event class: PO Delivery into Inventory:
a1. Select the event class PO Delivery into Inventory with Owner :Oracle
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b.CREATE NEW JED FOR LINE DESCRIPTION (with new button)and select the
sources that you want to appear in SLA and GL :for PO receipt
b1. Create new JED : XX_POLINE_DESC for the line description:
Click on Inventory valuation journal line type and after button line description and click on New:
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Fill up the Journal Description Code and Journal Description Name: XX_POLINE_DESC
Add details:
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d1. Copy the AAD for creating a new one through click on button COPY and fill up the definition code,
definition name and description : XX_DESC_AAD and click Done button:
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e. Assign the JLD created (to a) to the new AAD (d) for PO receipt
Assign the JLD: XX_PO_DESC created before to the new AAD: XX_DESC_AAD for the event class
PO delivery into Inventory
For the new AAD XX_DESC_AAD all the Event classes are not validated.
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e1.Click F11 %PO% and and ctr+F11 to find only the event class PO Delivery into Inventory.
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e2.Delete the PO delivery into Inventory Journal line Definition Assignment and select from the list of
values the new created one:XX_DESC_PO
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And save.
f. CREATE NEW JED FOR HEADER DESCRIPTION (through copy from one) and modify the
sources that you want to appear in SLA and GL for and event class_PO Delivery into
Inventory
XX_PO_HEADER_DESC for AAD: XX_DESC_AAD and event class_PO Delivery into Inventory
though copying the existed one.
f1. Select from Journal Entry Description: Owner: Oracle and click on copy, define a NEW one through
copying: XX_PO_HEADER_DESC
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-g. ASSIGN the new JED FOR HEADER DESCRIPTION (f) to the new AAD (D) for each specific
events class : Assign the XX_PO_HEADER_DESC to AAD XX_DESC_AAD and event
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-h.VALIDATE AAD: Validate the AAD : XX_DESC_AAD for PO delivery into inventory
Click on the button Validate and check again in validation status is valid.
e. Assign the JLD created (to a) to the new AAD (d) for misc
Assign the JLD: XX_DESC_MISC created before to the new AAD: XX_DESC_AAD for the event class
Miscellaneous
e1.Find the event class Miscellaneous
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e2) Unassign the Journal Line Definition Miscellaneous that is assign by default through deleting it and
and select from the list of value the one created before, XX_DESC_MISC.
-f. CREATE NEW JED FOR HEADER DESCRIPTION (through copy from one) and modify the
sources that you want to appear in SLA and GL: Create and assign the Journal Header
Description XX_HEAD_MISC1 for AAD: XX_DESC_AAD and event class Miscellanous though
copying the existed one.
f1.XX_HEAD_MISC1
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g. ASSIGN the new JED FOR HEADER DESCRIPTION (f) to the new AAD (D) for each specific
events class :Click on Header and select from the list of value:XX_HEAD_MISC1
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After validating:
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j2)Add the end date for the previous one valid for Cost Management application and add the new
one created XX_DESC_AAD with a start date as above.
j3)Click on Accounting Setup and update the accounting option for the legder:
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Change the Subleger Accounting Method with the new created one: XX_DESC
and save.
2) Test cases:
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transaction_id=33105516
2.1.3.) Before to run Create Accounting from Cost Management Sla responsability:
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see the header description and the line description according with the set up
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2.2for PO receipt
2.2.1) Create the Receipt:
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