Below is a comprehensive list of the modules and scenarios that are currently accessible on RAPIDTest. Additionally, we have provided the navigation path to easily locate the relevant data within the Oracle instance.
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RAPIDTEST FINANCIAL MODULES & SCENARIOS
RAPIDTest supports 7 financial modules. Each module will have its own scenarios process (business case) and each scenarios process will have its own set of steps and data.
- Cash Management [CM]
| Scenarios Number | Scenarios Name |
| 1 | Create Daily Bank Statements |
| 2 | Edit Bank Statement |
| 3 | Create Bank Statement with date in the future of current date |
| 4 | Manually Reconcile Cheque Payment |
| 5 | Enter Debits Do Not Equal Statement Balance |
| 6 | Create Direct Debit Bank Statement reconciled to an External Transaction posted to GL |
| 7 | Create an Interest Receipt Bank Statement reconciled to an External Transaction |
| 8 | Create a VAT Payment Bank Statement Reconciled to an External Transaction |
| 9 | Create an Accounts Receivable Bank Statement Reconciled to an Accounts Receivable Receipt |
| 10 | Create an Interest Payment Bank Statement Reconciled to an External Transaction |
| 11 | Create a Foreign Currency Bank Statement to a Foreign Currency receipt |
| 12 | Run Bank Statement Report |
| 13 | Create Accounting |
| 14 | Run Cash To General Ledger Reconciliation Report |
| 15 | Unreconciled Previously Reconciled Transactions & Deleting Statement |
- Fixed Assets [FA]
| Scenarios Number | Scenarios Name |
| 1 | Add Asset |
| 2 | Adjust Asset (Financial Detail) |
| 3 | Adjust Asset (Category) |
| 4 | Transfer Assets |
| 5 | Retired Asset by unit |
| 6 | Retired Asset by Cost |
| 7 | Perform Asset Reinstatements |
| 8 | Asset Inquiry |
- General Ledger [GL]
| Scenarios Number | Scenarios Name |
| 1 | Create Journal |
| 2 | Create Reversal Journal |
| 3 | Create Foreign Currency Journal |
| 4 | Create Foreign Currency Journal With Conversion Rate Type |
| 5 | Create and Post Journal for Accruals |
| 6 | Create Journal and Run Auto-Reverse |
| 7 | Create Secondary Ledger Journal |
| 8 | Create Primary Ledger Journal |
| 9 | Copy Journal |
| 10 | Delete Unposted Journal |
| 11 | Add Journal Attachment |
| 12 | Create Transaction in Subledger and Post to GL Journal |
| 13 | Create Primary Ledger Revaluation |
| 14 | Create Secondary Ledger Revaluation |
| 15 | Review Revaluation Journal |
| 16 | Create Journal with Set Reversal Period |
| 17 | Create Subledger Journal |
| 18 | Run Create Accounting |
| 19 | Run Trial Balance Reports |
| 20 | Reverse Journals (Current Period) |
| 21 | Reverse Journals (Future Period) |
| 22 | Create Chart of Account Value |
| 23 | Add Account Combination |
| 24 | Perform Month End & Close Payables Period |
| 25 | Perform Month End & Close Receivables Period |
| 26 | Perform Month End & Financial Consolidation Close Period |
| 27 | Close General Ledger Period |
| 28 | Run General Ledger Trial Balance Report |
| 29 | Open General Ledger Next Period |
| 30 | Re-Open General Ledger Current Period |
| 31 | Open Payables Period |
| 32 | Open Receivables Period |
| 33 | Create Automatically Post Revaluation |
| 34 | Run Auto-Post Journal Process |
| 35 | Perform General Ledger Year End Close |
- Payables [AP]
| Scenarios Number | Scenarios Name |
| 1 | Create Invoice |
| 2 | Create Invoice with Invoice Note |
| 3 | Create Invoice in Future Date |
| 4 | Create Invoice in Past Date |
| 5 | Create Invoice with Payment Term |
| 6 | Create Invoice in Functional Currency |
| 7 | Create Invoice in Foreign Currency #2 |
| 8 | Create Invoice in Foreign Currency #3 |
| 9 | Edit Invoice Distribution |
| 10 | Edit Invoice |
| 11 | Create Invoice with Legal Entity |
| 12 | Post Invoice to GL |
| 13 | Create Invoice with 0% Tax |
| 14 | Cancel Invoice |
| 15 | Validate Invoice |
| 16 | Perform Invoice Duplication |
| 17 | Create Credit Memo Invoice |
| 18 | Perform "Add Row" Action to Invoice |
| 19 | Perform "Delete Row" Action to Invoice |
| 20 | Perform "Duplicate Row" Action to Invoice |
| 21 | Manual Override Invoice Tax Amount |
| 22 | Perform "Add Column" Action to Invoice |
| 23 | Perform "Column Removal" Action to Invoice |
| 24 | Perform "Unfreeze Column" Action to Invoice |
| 25 | Perform "Detach Column" Action to Invoice |
| 26 | Search for Invoice by Invoice Date |
| 27 | Search for Invoice by Invoice Number |
| 28 | Search for Invoice by Supplier Site |
| 29 | Search for Invoice by Supplier Name |
| 30 | Perform Advance Invoice Search by Invoice Date |
| 31 | Perform Advance Invoice Search by Invoice Number |
| 32 | Perform Advance Invoice Search by Supplier Site |
| 33 | Perform Advance Invoice Search by Supplier Name |
| 34 | Edit Invoice Amount and Line Amount |
| 35 | Post Invoice to Ledger and Cancel Invoice |
| 36 | Edit Invoice by Adding Note |
| 37 | Add Attachment to Invoice |
| 38 | Perform View Function |
| 39 | Run "Validate Payable Invoices" Process |
| 40 | Run "Initiate Invoice Approval Workflow" Process |
| 41 | Create Payment for Invoice |
- Payments [PYMT]
| Scenarios Number | Scenarios Name |
| 1 | Submit Payment Process Request |
| 2 | Submit Payment Process Request with Electronic Payment Method |
| 3 | Submit Payment Process Request with Supplier Type |
| 4 | Submit Payment Process Request and Print |
| 5 | Submit Payment Process Request with Date Range |
| 6 | Submit Payment Process Request with Payment Priority |
| 7 | Create a Single Payment |
| 8 | Create a Single Payment for a Prepayment Invoice Type |
| 9 | Create Void Payment |
| 10 | Submit Payment Process Request with Specific Legal Entity |
| 11 | Submit Payment Process Request with Specific Pay Group |
| 12 | Create Multiple Single Payments for Multiple Invoices |
| 13 | Create And Stop Payment Before Save |
| 14 | Run "Send Separate Remittance Advice" for Payment Process Request |
| 15 | Run "Payables Cash Requirement Report" Process |
| 16 | Create Foreign Currency Payment |
| 17 | Create Invoices and Payments in Functional and Foreign Currency |
| 18 | Run "Create Accounting" Process for Payables |
| 19 | Run "Prepare Payables to General Ledger Reconciliation" Process |
- Procurement [PO]
| Scenarios Number | Scenarios Name |
| 1 | Create Supplier |
| 2 | Create Noncatalog Request |
| 3 | Create Purchase Order from Purchase Requisition |
| 4 | Create Purchase Order |
| 5 | Create Requisition Line |
| 6 | Edit Purchase Requisition |
| 7 | Edit Purchase Requisition And Assign Purchase Order |
| 8 | Edit Purchase Order |
| 9 | Create Full Receipt |
| 10 | Create Partial Receipt |
| 11 | Create Overbill Receipt |
| 12 | Return Receipt |
| 13 | Cancel Purchase Request |
| 14 | Cancel Purchase Order |
| 15 | Put Supplier on Hold |
| 16 | Deactivate Supplier Site |
| 17 | Deactivate Supplier |
- Receivables [AR]
| Scenarios Number | Scenarios Name |
| 1 | Create Customer |
| 2 | Create Invoice Transaction |
| 3 | Run "Print Receivables Transactions" Process |
| 4 | Edit Invoice Transaction |
| 5 | Create Invoice Transaction with Tax |
| 6 | Credit Invoice Transaction |
| 7 | Credit Partial Amount Transaction |
| 8 | Create Credit Memo Transaction |
| 9 | Create Void Transaction |
| 10 | Transaction Adjustment |
| 11 | Create Unapplied Receipt |
| 12 | Apply Transaction to Receipt |
| 13 | Create Receipt |
| 14 | Create Unidentified Receipt |
| 15 | Review Customer Account |
| 16 | Dispute Transaction |
| 17 | Collection Dispute |
| 18 | Add Note to Transaction |
| 19 | Resolve Disputes |
| 20 | Run "Collections Aging 4 Bucket Report" Process |
| 21 | Create Organization Type Customer |
| 22 | Create Person Type Customer |
| 23 | Create Credit Transaction |
| 24 | Create Debit Transaction |
| 25 | Merge Customer Accounts |
| 26 | Purge Customer Accounts |
| 27 | Auto Reconcile Bank Statement |
| 28 | Run "Prepare Receivables to General Ledger Reconciliation" Process |
| 29 | Open Receivables Accounting Period |
| 30 | Close Receivables Accounting Period |
| 31 | Edit Customer |
| 32 | Deactive Customer Account |