TEST CASE 7: ISSUING A CHEQUE/CHECK

Application: NSE Qualico | Dataset: HBProto

TEST CASE STEPS:

  1. Navigate to Accounting > Accounts Payable > Payments
  2. Run the Print A/P Checks program
  3. Enter the Bank Code that corresponds to the A/P Category that was used in Test Cases 2, 3, or 4.
  4. Enter the Check Group
  5. For the purpose of testing, when prompted to print, select Microsoft Print to PDF.

    This will assign a Check Number to the Check Units without producing a physical print out of a cheque/check.

  6. Navigate to Accounting > Accounts Payable > Payments
  7. Run the Check Group program
  8. Open the Check Group that you printed checks for
  9. Verify that Check Numbers have been assigned
  10. Update the Check Group

 

DATA seen while executing testing:

  1. Lookup what Check Groups are available for processing

EXPECTED RESULTS:

Check numbers should be assigned to the Units within the Check Group selected for printing.