Integration of SAP S/4HANA for Customer Payments PUBLIC

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Test Script PUBLIC
SAP S/4HANA -

Integration of SAP S/4HANA for Customer Payments

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Table of Contents

1 Purpose 3

2 Prerequisites 4
2.1 System Access 4
2.2 Roles 4
2.3 Master Data, Organizational Data, and Other Data 4
2.4 Business Conditions 5
2.5 Preliminary Steps 6
2.5.1 Import Invoices Manually 6
2.5.2 Display Open Invoices 7
2.5.3 Create a Manual Input Bank Statement 8

3 Overview Table 12

4 Test Procedures 14
4.1 Assign Payment Methods 14
4.1.1 Match Payments with Invoices (Alternative 1) 14
4.1.1.1 Display Customer Account 16
4.1.1.2 Clear Open Items Manually 17
4.1.2 Assign Credit Card Payment Method (Alternative 2) 18
4.1.2.1 Authorization Saved 20
 4.1.2.2 Payment Run 21
4.1.2.2.1 Schedule Payment Proposals 21
4.1.2.2.2 Release Payment Proposal 23
4.2 Display My Accounts 25
4.3 Display My Account Statements 26

5 Appendix 28
5.1 Succeeding Processes 28

2
1 Purpose

The customer payments scope item is a public cloud solution delivered in the SAP Cloud Platform for electronic bill presentment and payment.
The integration between SAP S/4HANA and the customer payments solution allows users to view open invoices and customer master data from SAP S/4HANA.
You can pay open invoices or assign one or more invoices to an existing payment.
This document provides a detailed procedure for testing this scope item after solution activation, reflecting the predefined scope of the solution. Each process step, report, or item is covered in its
own section, providing the system interactions (test steps) in a table view. Steps that are not in scope of the process but are needed for testing are marked accordingly. Project-specific steps must
be added.

3
2 Prerequisites

This section summarizes all the prerequisites for conducting the test in terms of systems, users, master data, organizational data, other test data and business conditions.

2.1 System Access

System Details

System Accessible via SAP Fiori launchpad. Your system administrator provides you with the URL to access the various apps assigned to your role.

2.2 Roles
Use the following standard test users or assign roles to testers, respectively:
Note The following roles are provided as example roles from SAP. You can use these as templates to create your own roles.

Business Role Business Role as Delivered by SAP Log On

Accounts Receivable Accountant SAP_BR_AR_ACCOUNTANT

Cash Management Specialist SAP_BR_CASH_SPECIALIST

Remember Some of the procedures described are performed by the customer. Ensure you have the appropriate access, with username and password, created and in place for your customer
usage of the system.

2.3 Master Data, Organizational Data, and Other Data

The organizational structure and master data of your company has been created in your system during activation. The organizational structure reflects the structure of your company. The master
data represents materials, customers, and vendors, for example, depending on the operational focus of your company.
Use your own master data to go through the test procedure. If you have installed an SAP Best Practices baseline package, you can use the following baseline package sample data:

4
 Data Sample Value Details Comments

Company Code 1410

Customer 14100010

Currency BRL

G/L Account 41000400

House Bank BRBK1

House Bank Account ID BRAC1

Cash Management Account BR-BK1-AC1

Payment Method M for Direct Debit Payments

N For Credit Card Customer Payments

For more information on creating master data objects, see the following Master Data Scripts (MDS)
Table 1: Master Data Script Reference
Master Data ID Description

BND Create Customer Master

2.4 Business Conditions

Before this test script can be tested, the following business conditions must be met.

Business Condition Comment

Sell from Stock (BD9) or A customer invoice must be available for the test procedures. When there are no existing open customer items, you must create a billing document. Fol-
Sales Order Processing - Project- low the procedures in either of thes test scripts to create a customer invoice.
Based Services(J14) When creating a customer invoice, note the amount and Reference Document Number (XBLNR in the header). The information is required when simula-
ting a manual bank statement. In the bank statement, a credit item can be reconciled with the the customer invoice.

Accounts Receivable (J59) Perform the Enter Invoice without Sales Order procedure and the Invoice Collection Preparation procedure in the Accounts Receivable (J59) test script to
create outgoing invoices, import manually, and display invoices.

5
2.5 Preliminary Steps

2.5.1 Import Invoices Manually

Context

In this activity, you post customer invoices in accounting. Journal Entries are created.

Prerequisites

A customer master record has been entered.

Procedure

Test Step Test Step Name Instruction Expected Result Pass / Fail / Com-
# ment

1. Log on Log on to the SAP Fiori launchpad as an Accounts Receivable Accountant. The SAP Fiori launchpad displays.

2. Access the SAP Fiori Open Create Outgoing Invoices. The Enter Customer Invoice view dis-
App plays.

3. Basic Data Choose the Company Code tab and enter your company code in dialog box that
opens.
Make the following entries:
Customer : 14100010
Invoice date: <Today’s date>
Posting date: Today’s date
Reference: <any>
Amount: <any>
Document Currency : <co.code currency>

6
 Test Step Test Step Name Instruction Expected Result Pass / Fail / Com-
# ment
Calculate Tax : Selected

Payment tab Bline Date : <Today’s date>

Payt Terms: 0001
Payt Meth. : <optional>

Line Items D/C : Credit

Amount in Document Currency: <any>
Tax Code : <Output/Sales tax code>

Profitability segment In the Profit.segment column, select the button and enter:
Customer: <customer number>
Profit Center: <any>
Choose Derivation and then choose Continue.

4. Post Choose Post to save. Journal Entry posts.

2.5.2 Display Open Invoices

Context

In this activity, you display line items for a customer account.

Prerequisite

Invoices are available in the system.

7
Procedure

Test Step Test Step Name Instruction Expected Result Pass / Fail / Com-
# ment

1. Log On Log on to the SAP Fiori launchpad as an Accounts Receivable Ac- The SAP Fiori launchpad displays.
countant.

2. Access the SAP Fiori Open Manage Customer Line Items. The Manage Customer Line Items view displays.
App

3. Enter Search Criteria Make the following entries:

Customer: 14100010
Company Code: 1410

4. Status Choose your status.

If you choose All Items, the system displays all the account items.
Choose open items for a list of open invoices.

5. Date and Item Type Make the following entries:

Open at key date: <Today’s date>
Item type: Normal Items

6. Execute Search Choose the Go button. The customer line items display according to your search
criteria.

2.5.3 Create a Manual Input Bank Statement

Purpose

A customer invoice must be available to follow the test procedures. If no credit balance is available in the system, then create one using the following procedure. The steps must be completed
before assigning the payment method of matching payment to invoices.

8
Prerequisite

When creating an incoming payment item in a manual bank statement, enter the customer number and text in the memo line that is displayed in the Match Payments app, with invoices (in our
example, its manual transaction F001 with interpretation algorithm 001).

Procedure

Test Test Step Instruction Expected Result Pass / Fail

Step # Name / Com-
ment

1 Log On Log on to the SAP Fiori launchpad as a Cash Management The SAP Fiori launchpad displays.
Specialist.

2 Access the Open Manage Bank Statements. The Manage Bank Statements view displays.
SAP Fiori app

3 Get Latest To get the latest imported bank statement number, make The latest bank statement number of the specified bank account displays on the Ma-
Bank State- the following entries: nage Bank Statements view.
ment Number Editing Status: All Note The next bank statement number is one greater than the latest bank statement
Latest Statements: select the checkbox Latest Only number. For example, if the latest bank statement number is 5, the next number is 6. If
no latest bank statement found, the next number should be 1.
Company Code: 1410
House Bank: BRBK1
House Bank Account: BRAC1
and choose Go.
Note If any selection criterion is invisible, choose Adapt
Filter to add it to filter bar.

4 Make note of the closing balance of the specified bank ac- The closing balance of the latest bank statement should be the opening balance of the
count, found on the Manage Bank Statements view. next bank statement. Get Closing Balance of Latest Bank Statement
If no latest bank statement is found, the opening balance of the next bank statement
should be zero.

5 Create New Choose the + plus button to Create Bank Statement. The data of bank statement header is entered.
Bank State- On the Bank Statement view, make the following entries: The opening balance is the closing balance of latest imported bank statement, for exam-
ment ple, 5002.00.
House Bank Account: BRAC1

9
Test Test Step Instruction Expected Result Pass / Fail
Step # Name / Com-
ment
House Bank: BRBK1 Remember Get Closing Balance of Latest BankThe closing balance = opening balance –
Company Code: 1410 debit amount + credit amount, for example, 4019.00=5002.00+208.00-1191.00.

Bank Statement No.: Enter the next Bank Statement Num-

ber, for example, 6
Bank Statement Date: For example, <Current Date>
Choose Enter to determine the currency of this house
bank before entering opening or closing balances.
Opening Balance: For example, 5002.00
Closing Balance: For example, 4019.00

6 Create First On the Bank Statement view, choose the + plus button to The first bank statement item is entered and you automatically return to the previous
Bank State- add in theBank Statement Items area and create the first Bank Statement view.
ment Item item.
On the New Object 1 view, make the following entries:
Manual Transaction: F001
Value Date: For example, <current date>
Amount: Enter the receivable amount of customer invoice
as described in Prerequisites, for example, 208.00
Customer: 14100010
Memo: Enter descriptive text in the memo line, for exam-
ple, payment for multiple invoices .
Choose the Apply button.

7 Save the Bank On the Bank Statement view, choose Save. The statement status should be Saved.
Statement An Information dialog box appears and states that Bank
Statement 6 for bank account ... at
bank ... created successfully, choose Close.

8 Post the Bank On the Bank Statement view, choose Post. The statement status changes from Saved to Completed.The first bank statement item
Statement The Information dialog box appears and states that Sta- has reconciled with an open customer line item in an invoice, and the customer line
tement posted: all items completed, choose item has been cleared.
Close. Journal Entry are:
Posting Area 1 – Bank Accounting:
10
Test Test Step Instruction Expected Result Pass / Fail
Step # Name / Com-
ment
Dr: Bank main account
Cr: Bank subaccount
Posting Area 2 – Sub ledger Accounting:
Dr: Bank subaccount
Cr: Accounts receivable – customer (with clearing).
If the status for the bank statement is Not Completed, reprocess the bank statement
items as described in the Accounts Receivable (J59) test script.

11
3 Overview Table

The Integration of SAP S/4HANA for Customer Payments (1S0) test script consists of several process steps and reports provided in the table below.

Assign Payment Methods

Match Payment with Invoices (Alternative 1)

Process Step, Report or Item Business Role Transaction/APP Expected Results

Match Payments with Invoices (Alternative 1) [page ] 14 (customer using supplied credentials) Match Payments with Invoices Payment advice is created

Display Customer Account [page ] 16 Accounts Receivable Accountant Manage Customer Line Items Customer number is displayed

Clear Open Items Manually [page ] 17 Accounts Receivable Accountant Post with Clearing Invoice cleared against payment document

Assign Credit Card Payment Method (Alternative 2)

Process Step, Report or Item Business Role Transaction/APP Expected Results

Assign Credit Card Payment Method (Alternative 2) [page ] 18 (customer using supplied credentials) Pay My Bills In process credit card payment is executed

Authorization Saved [page ] 20 Automated step Automated step Autorization saved

Schedule Payment Proposals [page ] 21 Accounts Receivable Accountant Manage Automatic Payments Payment schedule executed

Release Payment Proposal [page ] 23 Accounts Receivable Accountant Manage Automatic Payments Payment is posted

Display My Accounts

Process Step, Report or Item Business Role Transaction/APP Expected Results

Display My Accounts [page ] 25 (customer using supplied credentials) Display My Accounts Account information is displayed

12
Display My Accounts Statements

Process Step, Report or Item Business Role Transaction/APP Expected Results

Display My Account Statements [page ] 26 (customer using supplied credentials) Display My Accounts Account statement information is displayed

13
4 Test Procedures

This section describes test procedures for each process step that belongs to this scope item.

4.1 Assign Payment Methods

Purpose

There are multiple alternatives for the user to assign payments in the system.
Match payments with invoices allows the user to take existing credits in the system and apply to outstanding invoices.
Assign credit card as the payment method describes how the user applies a credit card for paying outstanding invoices.

4.1.1 Match Payments with Invoices (Alternative 1)

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

Context

In this activity, you match invoices with payments.

14
Prerequisite

There must be an existing customer credit balance and an open customer invoice before you can proceed with this procedure. If an existing customer credit balance is not available, see the Create
a Manual Input Bank Statement topic in the Preliminary Steps under Prerequisites. If an open customer invoice is not available, see the Import Invoice Manually topic in the Preliminary Steps under
Prerequisites.

Procedure

Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment

1 Log On Log on to the SAP Fiori launchpad with credentials provided to you. The SAP Fiori launchpad displays.

2 Access the SAP Fiori Open Match Payments with Invoices. The Match Payments with Invoices view displays.
app

3 Choose an Account Choose an account. The open invoices and payments from the account dis-
If only one account is assigned to you, the account is chosen by default. plays.

If multiple accounts are assigned to you, the Select Account dialog box displays Note When you have multiple accounts, to switch to ano-
a list of accounts, which includes company names, customers, and the number ther account, choose the Switch Accounts button at the
of open payments and invoices bottom left in the view.

Note Search for an account using a company name or customer.

and choose your account.

4 Select Payments and Select the payments and invoices to be cleared and choose Next at the bottom- A Confirmation view displays.
Invoices to Clear left of the view.

5 Send and Confirm Choose the Send button from the bottom-right of the view and chooses OK in Payment advice is created.
the confirmation dialog box. An email is sent to the account receivable accountant with
the company code, payment advice ids, document num-
ber, and currency.
Note Selecting the payment advice displays details and you
can Edit to remove or add items, or Delete to delete a
payment advice.

15
4.1.1.1 Display Customer Account

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

Context

The Accounts Receivable Accountant follows the procedure to determine the customer number after receiving the new payment advice email.

Prerequisite

A new payment advice email is received after the customer has completed the previous procedure.

Procedure

Test Step Test Step Name Instruction Expected Result Pass / Fail / Com-
# ment

1. Logon Log on to the SAP Fiori launchpad as a Accounts Receivable Accountant. The SAP Fiori launchpad displays.

2. Access the SAP Fiori App Open Manage Customer Line Items. The Manage Customer Line Items
screen displays.

3. Enter Search Criteria Make the following entries:

16
 Test Step Test Step Name Instruction Expected Result Pass / Fail / Com-
# ment
Company Code: enter the company code provided by the payment advice
email.

4. Open Document Number Jour- Choose the Standard button and select doc number from the drop-down op- The doc number journal entry fields
nal Fields tions displays

5. Enter Document Number from The payment advice email provides two Doc, Number. Enter either number in
Email the Journal Entry field.

6. Execute Search Choose the Go button. The Customer number displays.

4.1.1.2 Clear Open Items Manually

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

Context

The Accounts Receivable Accountant follows the procedure to clear open invoices manually, according to the information received in an payment advice email from the previous procedure.

Prerequisites

● Invoices have been posted.

17
● Incoming payments have been posted.

Procedure

Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment

1. Log On Log on to the SAP Fiori launchpad as an Accounts The SAP Fiori launchpad displays.
Receivable Accountant.

2. Access the SAP Fiori Open Assign Open Items. The Assign Open Items header data view displays.
App

3. Enter Header Infor- Find the Customer with items to clear and select The Account with Assignment view displays.
mation the Customer.
Note Use the filters to find the Customer, if requi-
red.

4. Select Assignments Select the Payment Advice number to clear and The payment advice come from the Customer Payments app. Select an existing
and Clear choose Clear. Debit or Credit and do manually matching.

4.1.2 Assign Credit Card Payment Method (Alternative 2)

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

18
Context

In this activity, you select open bills or credit items to pay and make payments with a credit card.

Prerequisite

An open customer invoice is available. If an open customer invoice is not available, see the Import Invoice Manually topic in the Preliminary Steps under Prerequisites.

Procedure

Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment

1 Log On Log on to the SAP Fiori launchpad with assigned credentials. The SAP Fiori launchpad displays.

2 Access the SAP Open Pay My Bills. The New Payment view displays.
Fiori app

3 Choose an Ac- Choose an account. The open invoices and payments from the account displays.
count If only one account is assigned to you, the account is chosen by default. Note When you have multiple accounts, to switch to ano-
If multiple accounts are assigned to you, the Select Account dialog box displays a ther account, choose the Switch Accounts button at the
list of accounts, which includes company names, customers, and the number of bottom left in the view.
open payments and invoices.
Note Search for an account using a company name or customer.

4 Select Invoices From Open Bills, select the invoice number of the invoice.
Note You can also select a credit memo Document Number from the Credit Items
area to apply toward the invoice to lower the amount to be paid by credit card.
Note Dispute case can be created when BFC dispute management is enabled.

5 Choose Next Choose the Next button from the lower-right corner of the view. The Dispute view displays.

6 Create Dispute Choose dispute cause, contact person and fill in comment in pop-up dispute win-
Case dow.

7 Choose Next Choose the Next button from the lower-right corner of the view. The Confirm and Select Payment Method view displays.

19
 Test Test Step Name Instruction Expected Result Pass / Fail /
Step # Comment
8 Select Payment In Confirm and Select Payment Method, select Credit Card from the Select
Method Payment Method drop-down list.
Note If you already have credit card information in the system and are not adding
a new credit card, you can skip the following two steps.

9 Add Credit Card When using this feature for the first time, or when a new credit card is required, The Enter Card Data view displays.
(if required) choose the plus + button to add a credit card.

10 Provide Credit In the Enter Card Data view, enter the following information: The credit card appears on the Confirm and Select Payment
Card Information Card Number: Enter the entire card number without spaces Method view, under the Select Payment Method.

Expiration(MM/YY): The month and year of the card's expiration date

CVC: The Card Verification Value (CVC) digits
Holder: The exact name of the credit card owner (holder) as it appears on the cre-
dit card.
and choose Submit

11 Choose Credit Choosing Credit Card from Select Payment Method displays the available credit The Payment Advice column is updated with your payment.
Card Payment cards. The date, amount, tokenized card details, and the status of
If multiple cards are available, select one credit card for payment. In Process appear.

Select the credit card from the list and choose Pay from the bottom-right of the
view.

4.1.2.1 Authorization Saved

Context

The authorization is saved as an automated step and no manual execution is required.

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4.1.2.2 Payment Run

Purpose

The Payment Run section describes how to post payment using the automatic payment program.
Invoices are posted and are open for payment.

Prerequisite

The Assign Credit Card Payment Method procedure steps must be completed before proceeding with these steps.

4.1.2.2.1 Schedule Payment Proposals

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

Context

In this activity, you select the invoices to be paid.

21
Procedure

Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment

1 Log On Log on to the SAP Fiori launchpad as an Accounts Recei- The SAP Fiori launchpad displays.
vable Accountant.

2 Access the SAP Open Manage Automatic Payments. The Manage Automatic Payments view displays.
Fiori App

3 Create Choose Add (+). The New Parameter view displays.

4 Data Entry Make the following entries: An entry input view displays.
Run Date: <today's date>
Identification: <any five character descrip-
tion, such as SPAY1>
and choose Save.

5 Data Entry Make the following entries:

Payment Controls section
Posting Date: <today's date>
Docs entered up to: <today's date>
Customer Items Due By: For example, <today's
date + 10 >
Next payment date: <today's date + 5 days>
Company Code: 1410
Payment method: N
Customer: 14100010
Additional Log: YES .

6 Save the Parame- At the bottom of the view, choose Save. The system displays the Parameter has been saved notification. The
ters status changes to Parameter Created.

7 Schedule Propo- Select the row of the identification to process and The Schedule Proposal view is displayed.
sal choose Schedule > Proposal.

8 Data Entry Make the following entries in the Schedule Proposal The system displays the message Proposal is created.
pane and choose Schedule: The status changes to Proposal Created.
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 Test Test Step Name Instruction Expected Result Pass / Fail /
Step # Comment
Start Date: today's date
Start immediately: Select

9 View the Propo- Choose the Proposal Processed tab.

sal

10 Display Choose Go. The proposal displays in the list.

4.1.2.2.2 Release Payment Proposal

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

Context

In this activity, you release the payment proposal.

23
Procedure

Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment

1 Log On Log on to the SAP Fiori launchpad as an Accounts Receivable The SAP Fiori launchpad displays.
Accountant.

2 Access the SAP Open Manage Automatic Payments. The Manage Automatic Payments view displays.
Fiori App

3 Go Choose the Go button. A list of all payment runs is displayed

4 Proposal Proces- Choose the Proposal Processed tab.

sing

5 Select Proposal Select the line of the previously created proposal (for exam- The Schedule Payment view is displayed.
ple, SPAY1) and choose Schedule.

6 Schedule Make the following entries and choose Schedule: The system displays the message Payment has been scheduled. The status
Payment Start Date: Today's date changes to Payment Posted. The log shows how many postings were genera-
ted.
Start immediately: Select

7 View the Choose the Payment Processed tab. The status changes to Payment posted.
payment

8 View Log pos- Select the line of your payment run Identification and in the The log shows how many postings were generated.
tings Log column, choose Notes.
Note If the Log column does not show, choose the Configura-
tion button. Select the Log field and choose OK.

9 Close Dialog Choose OK. The Log Details dialog box closes.

10 Payments and In the Open column, choose the navigation right arrow. The view displays a summary of payments and exceptions for the payment
Exceptions run.

11 Navigation You sort the information by payment method, country, and so Amounts are sorted by your selection.
on. Select the view to display in the field below Summary.

12 Payments Choose Payments or Exceptions. Details are displayed for payments or exceptions generated (such as payment
document, included items, and so on).

24
 Test Test Step Name Instruction Expected Result Pass / Fail /
Step # Comment
13 Payments Navi- In the Open column, choose the navigation right arrow to dis- Payment item details are displayed.
gation play line item details of the payment.
When you are done, choose Back at the top, to exit this view.

Succeeding Processes

Caution SAP Digital Payments Add-on (1S2) provides additional procedures for automatic payments for credit card and must be completed after completing all the procedures in this scope item.

4.2 Display My Accounts

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

Context

In this activity, you review your account information.

Prerequisite

Accounts associated with a credit card or bank account must already exist in the system.
25
Procedure

Test Test Step Instruction Expected Result Pass / Fail /

Step # Name Comment

1 Log on Log on to the SAP Fiori launchpad with your assigned credentials. The SAP Fiori launchpad displays.

2 Access the SAP Open Display My Accounts. The Display My Accounts view displays.
Fiori app

3 Choose an Ac- Choose an account. The general information about the account displays.
count If only one account is assigned to you, the account is chosen by default.
If multiple accounts are assigned to you, the Select Account dialog box displays a list of
accounts.
Note Search for an account using a company name or customer name.
Choose your account.

4 Review Gene- Review the account information that includes the account contact information, the toke- Note When you have multiple accounts, to switch to
ral Information nized information for the credit card and bank account information, if a bank account or another account, choose the Switch Accounts button at
credit card is associated with the account. the top right in the view.

4.3 Display My Account Statements

Test Administration

Customer project: Fill in the project-specific parts.

Test Case ID <X.XX> Tester Name Testing Date Enter a test date.

Business Role(s)

Responsibility <State the Service Provider, Customer or Joint Service Provider and Customer> Duration Enter a duration.

26
Context

In this activity, you review your account history.

Procedure

Test Test Step Name Instruction Expected Result Pass / Fail /

Step # Comment

1 Log on Log on to the SAP Fiori launchpad with your assigned credentials. The SAP Fiori launchpad dis-
plays.

2 Access the SAP Open Display My Accounts. The Display my account state-
Fiori app ment view displays.

3 Filter the State- You must select an Account and a Posting Year. Additionally, modify your view by filtering Status or Due The Items column displays a list
ment View Date. of Document Numbers.

4 Review Tran- The Items column displays account information by monthly periods that provides the total amount from acti- Your account statement infor-
sactions vity during the period. mation displays.
Selecting an individual period expands to display payment activity details including the document number,
type of payment, status, due date and clearing date, amount paid, and the reference number.

27
5 Appendix

5.1 Succeeding Processes

After completing the activities in this test script, you can continue testing the following business processes:

Process Business Condition

SAP Digital SAP Digital Payments Add-on (1S2) provides additional procedures for automatic payments for credit card that must be completed. When executing the procedures for
Payments Add-on 1S2, it is required that you use Customer 14100010 and the Payment Method is N.
(1S2)

Direct Debit (19M) Direct Debit(19M) provides additional procedures for automatic payments for direct debit and must be completed. In 19M, the procedures you must complete are
Complete Customer Master Data and Create and Print Direct Debit Mandate, as well as all of the procedures under Pre-Notification and Payment Run. When executing
the procedures for 19M, it is required that you use Customer 14100010 and the Payment Method is M.

28
Typographic Conventions

Type Style Description

Example Words or characters quoted from the screen. These include field names, screen titles, pushbuttons labels, menu names, menu paths, and menu options.
Textual cross-references to other documents.

Example Emphasized words or expressions.

EXAMPLE Technical names of system objects. These include report names, program names, transaction codes, table names, and key concepts of a programming language when
they are surrounded by body text, for example, SELECT and INCLUDE.
Example Output on the screen. This includes file and directory names and their paths, messages, names of variables and parameters, source text, and names of installation,
upgrade and database tools.
Example Exact user entry. These are words or characters that you enter in the system exactly as they appear in the documentation.
<Example> Variable user entry. Angle brackets indicate that you replace these words and characters with appropriate entries to make entries in the system.
EXAMPLE Keys on the keyboard, for example, F 2 or E N T E R .

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