Ut fi-aa-it-004-denial of cenvat credit
Transcript of Ut fi-aa-it-004-denial of cenvat credit
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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Asset transaction posted with document no. ITD 0130000365
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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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Excise JV 0000000946 acctng. no. 700000332 with Part2 Sl. 0060000101 has been successfully created
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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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