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Review Date

Feedback

FI001

Check that you can access the Finance Integration\Maintenance and can;

  1. Edit the settings.

  2. Add a schedule to automate the Export of data. Validate that the process runs at the set time.

FI002

Check Batch Maintenance and Search for pre-existing batches.

  1. View a batch by clicking Action\View or clicking the row.

    1. Check the details in the export batch have loaded.

    2. Check the Download file actions and that all files for this batch can be Downloaded.

    3. Check that you can Re-Generate the export batch.

    4. Check that you can Delete the export batch.

FI003

Check Batch Maintenance and Search for pre-existing batches.

Check that you can select the Add Batch button and can run the export process covering the following record types;

  1. Sales

  2. Wages

  3. Unpaid Wages

  4. Uninvoiced Sales

  5. Debtors

FI004

Check that you can Export a Batch via the Export Menu Action. Run the export process covering the following record types;

  1. Sales

  2. Wages

  3. Unpaid Wages

  4. Uninvoiced Sales

  5. Debtors

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