Product Shared Services Server Name
IP
S Particulars Tested Yes/No
1 Create New User Yes
2 Provision for User Yes
3 Create New Group Yes
4 Provision for Group Yes
Working Yes/No Test Case
Yes Created user Rajani
Yes Given Global roles for user Rajani Yes Created New Group DevGroup Yes Given a role for DevGroup Yes Created New project HFMProject
Product HFMClient Server Name
IP
S Particulars Tested Yes/No
1 Create Application Yes
2 Delete Application No
3 Manage Metadata Yes
4 Load Security Yes
5 Load Metadata Yes
6 Load Memberlist Yes
7 Load Rules Yes
8 Load Data Yes
9 Load Journals Yes
10 Extract Security Yes
11 Extract Metadata Yes
12 Extract Memberlist Yes
13 Extract Rules Yes
14 Extract Data Yes
15 Extract Journals Yes
16 Setup Journals Yes
17 Process Journals Yes
Working Yes/No Test Case
Yes Created XYZTest1 application
N/A N/A
Yes Opened Sample metadata
Yes Loaded sample Demo Security
Yes Loaded sample metadata
Yes Loaded sample memberlist
Yes Loaded sample rule
Yes Loaded sample data
Yes Loaded sample journals
Yes Extracted sample Demo Security
Yes Extracted sample metadata
Yes Extracted sample memberlist
Yes Extracted sample rule
Yes Extracted sample data
Yes Extracted sample journals
Yes Checked the Journals
Yes Checked the Processing of Journals
Product Workspace
Server Name IP
S Particulars Tested Yes/No
1 Create Application Yes
2 Delete Application No
3 Register Application Yes
4 System Messages Yes
5 Users on systems Yes
6 Create New folder Yes
7 Create Web entry form Yes
8 Load web entry form Yes
9 Extract Web entry form Yes
10 Create Data Grid Yes
11 Load Data Grid Yes
12 Extract Data Grid Yes
13 Create New Report Yes
14 Load Report Yes
15 Extract Report Yes
16 Create New Link Yes
17 Load Link Yes
18 Extract Link Yes
19 Journal Tasks Yes
20 Data Tasks Yes
21 Load tasks Yes
22 Extract tasks Yes
Working Yes/No Test Case
Yes Created XYZTest2 app
N/A N/A
Yes Registered XYZTest2 app
Yes Checked
Yes Checked
Yes Created XYZTest folder
Yes Created XYZTest form
Yes loaded Calc2col form
Yes Extracted Calc2col form
Yes Created XYZTest Grid
Yes Loaded Consolidation Grid Yes Extracted Consolidation Grid
Yes Created XYZTest Report
Yes Loaded InterCo Report
Yes Extracted InterCo Report
Yes Created XYZtest Link
Yes Loaded XYZtest Link
Yes Extracted XYZtest Link
Yes Checked jStd1 journal
Yes Checked with sample data Yes Checked with Statutory data in XYZtest2 Yes Checked with Statutory data in XYZtest2 Yes Created XYZtest1 connection from excel
Product FDM Server Name
IP
S Particulars Tested Yes/No
1 Create Application Yes
Working Yes/No Test Case
Yes Created FDMTest1 app
Product HFR Server Name
IP
S Particulars Tested Yes/No
Working Yes/No Test Case
FDM
1.1 Load Schedules information into input
- Load data file into FDM - Validate the imported data - Extract the data to HFM
- Open webform/smartview to retrieve Schedule data to review
2. Input Consolidation Pack Data
2.1 Footnote 1 - Open webform/smartview to retrieve "Footnote-1" to input data into HFM
- Submit Data to save the data
2.2 Footnote 1a - Open webform/smartview to retrieve "Footnote-1a" to input data into HFM
- Submit Data to save the data
2.3 Footnote 2a - Open webform/smartview to retrieve "Footnote-2a" to input data into HFM
- Submit Data to save the data
2.4 Footnote 2b - Open webform/smartview to retrieve "Footnote-2b" to input data into HFM
- Submit Data to save the data
2.5 Footnote 2c Open webform/smartview to retrieve "Footnote-2c" to input data into HFM
Submit Data to save the data
2.6 Footnote 2d Open webform/smartview to retrieve "Footnote-2d" to input data into HFM
Submit Data to save the data
2.7 Footnote 2e Open webform/smartview to retrieve "Footnote-2e" to input data into HFM
Submit Data to save the data
2.8 Footnote 2f Open webform/smartview to retrieve "Footnote-2f" to input data into HFM
Submit Data to save the data
2.9 Footnote 3 Open webform/smartview to retrieve "Footnote-3" to input data into HFM
Submit Data to save the data
2.10 Footnote 4 Open webform/smartview to retrieve "Footnote-4" to input data into HFM
Submit Data to save the data
2.11 Footnote 5 Open webform/smartview to retrieve "Footnote-5" to input data into HFM
2.12 Footnote 6 Open webform/smartview to retrieve "Footnote-6" to input data into HFM
Submit Data to save the data
2.13 Footnote 7 Open webform/smartview to retrieve "Footnote-7" to input data into HFM
Submit Data to save the data
2.14 Footnote 8 Open webform/smartview to retrieve "Footnote-8" to input data into HFM
Submit Data to save the data
2.15 Footnote 9 Open webform/smartview to retrieve "Footnote-9" to input data into HFM
Submit Data to save the data
2.16 Footnote 10 Open webform/smartview to retrieve "Footnote-10" to input data into HFM
Submit Data to save the data
2.17 Footnote 11 Open webform/smartview to retrieve "Footnote-11" to input data into HFM
Submit Data to save the data
2.18 Footnote 12 Open webform/smartview to retrieve "Footnote-12" to input data into HFM
Submit Data to save the data
2.19 Footnote 13 Open webform/smartview to retrieve "Footnote-13" to input data into HFM
Submit Data to save the data
2.20 Footnote 13A Open webform/smartview to retrieve "Footnote-13A" to input data into HFM
Submit Data to save the data
2.21 Footnote 14 Open webform/smartview to retrieve "Footnote-14" to input data into HFM
Submit Data to save the data
2.22 Footnote 15 Open webform/smartview to retrieve "Footnote-15" to input data into HFM
Submit Data to save the data
2.23 Footnote 16 Open webform/smartview to retrieve "Footnote-16" to input data into HFM
Submit Data to save the data
2.24 Footnote 16A Open webform/smartview to retrieve "Footnote-16A" to input data into HFM
Submit Data to save the data
2.25 Footnote 17 Open webform/smartview to retrieve "Footnote-17" to input data into HFM
2.27 Footnote 18A Open webform/smartview to retrieve "Footnote-18A" to input data into HFM
Submit Data to save the data
2.28 Footnote 19 Open webform/smartview to retrieve "Footnote-19" to input data into HFM
Submit Data to save the data
2.29 Footnote 20 Open webform/smartview to retrieve "Footnote-20" to input data into HFM
Submit Data to save the data
2.30 Footnote 21 Open webform/smartview to retrieve "Footnote-21" to input data into HFM
Submit Data to save the data
2.31 Footnote 22 Open webform/smartview to retrieve "Footnote-22" to input data into HFM
Submit Data to save the data
2.32 Footnote 23 Open webform/smartview to retrieve "Footnote-23" to input data into HFM
Submit Data to save the data
2.33 Footnote 24 Open webform/smartview to retrieve "Footnote-24" to input data into HFM
Submit Data to save the data
2.34 Footnote 25 Open webform/smartview to retrieve "Footnote-25" to input data into HFM
Submit Data to save the data
2.35 Footnote 26 Open webform/smartview to retrieve "Footnote-26" to input data into HFM
Submit Data to save the data
2.36 Footnote 27 Open webform/smartview to retrieve "Footnote-27" to input data into HFM
Submit Data to save the data
2.37 Footnote 28 Open webform/smartview to retrieve "Footnote-28" to input data into HFM
Submit Data to save the data
2.38 Footnote 29 Open webform/smartview to retrieve "Footnote-29" to input data into HFM
Submit Data to save the data
2.39 Footnote 29A Open webform/smartview to retrieve "Footnote-29A" to input data into HFM
Submit Data to save the data 3. Run Financial Report at
3.1 Run FR - Run the FR set at entity level to generate all Schedules and Footnotes
4. Verify Consol Pack Data in Entity Currency against Consol Working
4.1 Schedule I - Open webform to retrieve "Schedule-I" in HFM -Review value on "Less : Depreciation" is entered correctly through Footnote 6: Total of "Charges for the period/year"
- Review value on "Less : Amortision" is entered correctly through Footnote 7: Total of "
4.2 Schedule II - Open webform to retrieve "Schedule-II" in HFM
- Review all the accounts in red color. Right click and select "Linked Form" to bring up Schedule III
- Adjustment the 'Opening Adjustment' to bring the 'Movement Control' to 0
- Submit data to save the chan
4.3 Footnote 1 - Open webform to retrieve "Footnote-1-Link-Form - A" in HFM
- Compare the figures in FN1 to consol. working - Update the value in FN1 according to consol working
- Submit data to save the changes
4.4 Footnote 1a - Open webform to retrieve "Footnote-1a" in HFM
- Compare the figures in FN1a to consol. working
-Create adjustment journal to align with the figures in FN1a to consol. Working
- Save and post the journals 5. Validate Translated Data in
Parent Currency
5.1 Run Calculate Contribution - Go to data grid 'consol'
- At the top level 'TTI_Statutory - TTI Group - Statutory Consolidation', select the correct period and right click to run 'calculate contribution'
consol working
- Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
5.3 Schedule II - Open webform/smartview to retrieve 'Schedule-II-Parent Currency'
- Compare the translated figures to those in consol working
- Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
5.3 Schedule III - Open webform/smartview to retrieve 'Schedule-III-Parent Currency'
- Compare the translated figures to those in consol working
- Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
5.4 Footnote 1 - Open webform/smartview to retrieve 'FootNote-1-LinkForm - A Translated' - Compare the translated figures to those in consol working
- Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
5.5 Footnote 1a - Open webform/smartview to retrieve 'FootNote-1a'
- Compare the translated figures to those in consol working
- Create adjustment journal in parent currency to adjust the figures if there is significant discrepancy
6. Run Consolidation
6.1 Run Consolidation - Go to data grid 'consol'
- At the top level 'TTI_Statutory - TTI Group - Statutory Consolidation', select the correct period and right click to run 'Consolidate'
6.2 Check Intercompany elimination
- Exam values throughout the elimination process in data grid
- Reconcile with consol pack
- Create adjustment journal to force-tie any discrepancies
6.3 Check unrealized profit calculation
- Review the accuracy of the calculated results by comparing the ratios in Smart View output template with that consol pack
6.4 Check Subsidiary elimination
- Review the accuracy of the calculated results with data form / grid.
6.5 Create consolidation adjustment journal
- Create consolidation adjustment journals
6.6 Review consolidation result - Review adjusted data in Smart View output template with that in the consol pack
7. Run Financial Report at Consol Level
3.1 Run FR - Run the FR set at consol level to generate all Schedules and Footnotes
Data are valided without error and extract to HFM successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
Data can be entered and saved successfully
PDF reports are generated for all Schedules and Footnotes.
Layouts and figures are generated properly
Schedule-I data can be retreived through webform
Both figures are equel to the value appear in corresponding footnote
Schedule-II data can be retreived through webform.
Opening Adjustment field can entered and 'Movement Control' can be adjusted to 0 Data can be saved
"Footnote-1-Link-Form - A" data can be retreived through webform.
Values can be updated and saved
"Footnote-1-Link-Form - A" data can be retreived through webform.
Adjustment journal can be created and posted
Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform
Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform
Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform
Adjustment Journal can be created at parent currency
Translated figures can be retrieved from webform
Adjustment Journal can be created at parent currency
Elimination figures are calculated correctly Adjustment journal can be created
Calculated result are computed correctly
Calculated result are computed correctly
Adjustment journal can be saved and posted
Consolidation result were accurated after adjustment journal posted.
PDF reports are generated for all Schedules and Footnotes.
