ITC Project SAPPort – Test Script

Test Scenario 1. Test Script

Test Transaction Details Scenario Description

CENVAT Related Issues in Asset Accounting

Variant Description Denial of Cenvat Credit

File Name: UT-FI-AA-IT-004

( XXX – Module;YYY – Sub Module; ZZZ – Test Number)

Responsibility Status Closed

Start Date : 23.08.2006 Finish Date : 23.08.2006

2. Business Scenario

Business Process (Steps) Posting of cenvat credit to assets Posting of Excise invoice for Excise denial

Brief Description of Process At the time of denial of CENVAT Credit

1. In case the claim for Cenvat is not allowed, the Cenvat credit so availed needs to be reversed and the value added to Gross Block as a sub-asset. This is posted manually using a specific Transaction Code (ABZON - Acquis. w/Autom. Offsetting Entry) with a acquisition transaction type created for this purpose.

Dr. Asset sub number Cr RG23C- Denial

2.Use transaction J1IH -Other adjustments with the appropriate sub transaction type and choose the RG23C. Enter the Material and value details and save the document.

The following accounting entries will be created.

Dr. RG23C DenialCr. RG23C – BED

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ITC Project SAPPort – Test ScriptSpecial Environment considerations (if any) Statutory / Legal / Cross-Functional Requirements

Trigger Events

Subsequent Process (if any)

Related Business Scenario(s)

Test Script Created by: Amit Kumar Business Process Owner:

Test Script Changed by: Person Responsible for Testing

3. Setup Data

Environment Details System Unit Test Client 200 Date 19.05.2006

Data Object Value / Code Description Comments and Notes

Org. Data used Company Code ITD

Asset 55000031

Number of similar assets

0

Business Area HOTD

Investment Order 10000343

CENVAT DENIAL -RG23C ITD 3810120050

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ITC Project SAPPort – Test ScriptThe asset 55000031 0 is created

Post assets acquisition for new assets sub number (ABZON - Acquis. w/Autom. Offsetting Entry)

Use offsetting account for Cenvat Denial

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ITC Project SAPPort – Test Script

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ITC Project SAPPort – Test Script

Asset transaction posted with document no. ITD 0130000365

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ITC Project SAPPort – Test Script

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ITC Project SAPPort – Test Script

Post Excise JV through J1IHGo to J1IH

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ITC Project SAPPort – Test ScriptUse following data as shown below

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ITC Project SAPPort – Test Script

Put cenvat and ecess amount manually

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ITC Project SAPPort – Test Script

Excise JV 0000000946 acctng. no. 700000332 with Part2 Sl. 0060000101 has been successfully created

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ITC Project SAPPort – Test Script

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ITC Project SAPPort – Test Script4. Test Execution and Results

Step No.

SAP Transaction Code

Test Step Instructions

SAP Role Identity

Input Data Expected Test Result

Output / Actual Result

Ok / Not Ok

Remark

1 ABZON - Acquis. w/Autom.Offsetting Entry

Capitalized the cenvat amount manually to the new sub assets no

Assets Used 55000031 sub no 0CC ITD

Assets should be posted and cenvat denial account should be credited

Asset transaction posted with document no. ITD 0130000365

OK

2 J1IH Post Excise JV for Denial

Doc No 0130000365, Doc Year 2006, CC ITD, Plant MBLR, Excise Group B1,Sub Transaction type CD, Option RG23C

Excise JV 0000000946 acctng. no. 700000332 with Part2 Sl. 0060000101 has been successfully created

OK

Note:

1. Expected Test Result shall include all enhancements, reports, layout sites, user exits, data migration programs, etc. If any of these are not covered as part of unit test, it is still advised to capture them and suitable remarks may be made such as “report under development vide functional Specs FS-NNN-XXX….)

2. Please remember to update the relevant process-mapping format and/or end-user documentation in case of any changes.3. If any process takes unduly / abnormal time, please record this to enable basis / development team to investigate.4. Also include volume testing scenarios (e.g., PO with 400 line items, CO Cost Cycle runs with >40 segments, etc.)

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ITC Project SAPPort – Test Script

5. Summary of Test Results

Test Passed / Failed :Passed

Reasons (if failed):

Action to be taken

Authorization check

Tested By Amit Kumar Acceptance by

Tested on : 23.08.2006 Acceptance on:

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