Description
Using this program, you can automatically test all components ofSpecial Purpose Ledger in CATT (Computer Aided Test Tool). Thiscovers the following areas:
-Allocations
-FI-SL document entry
-Planning
-Rollup
-Validation/substitution
-Currency translation
-Balance carried forward
-Set maintenance
-Reporting
-Direct posting from FI
-Direct posting from CO
-Direct posting from SD
The areas customizing, reorganization and master data are implicitly
covered by the above components.
The following CATT processes are active in the individual components:
*****Allocation*****
1. Execute actual assessment with fixed percentages (GLT1)
2. Execute actual assessment with fixed portions (GLT1)
3. Execute planned assessment with fixed percentages (GLT1)
4. Execute planned assessment with fixed portions (GLT1)
5. Execute actual distribution with fixed amounts (GLT1)
6. Execute actual distribution with fixed percentages (GLT1)
7. Execute planned distribution with variable portions (GLT1)
8. Execute planned distribution with fixed percentages (GLT1)
9. Execute actual assessment with fixed percantages (GLT2)
10.Execute planned distribution with fixed percentages (GLT2)
*****GLX document entry*****
1. Enter FI-SL local document (posting date)
2. Enter FI-SL global document (posting date)
3. Enter FI-SL local document (incorrect company code)
4. Enter FI-SL global document (incorrect company)
5. Enter FI-SL local document (user table)
6. Enter FI-SL global document (user table)
7. Enter FI-SL local document (translation date)
8. Enter FI-SL global document (translation date)
9. Enter FI-SL local planned document
*****Planning*****
1. Enter local planned values
2. Enter local planned values (with representative value)
3. Enter global planned values
4. Enter global planned values (comprehensive)
*****Rollup*****
1. Local single-level rollup with rule for RACCT
2. Hierarchical global rollup with elimination of internal business
volume from total business
*****Direct posting*****
***** From FI *****
1. Post FI document /activity RFBU
2. Enter FI statistical posting/activity RFBU
***** From SD *****
1. Create sales order /activity LIS0
2. Create billing document /activity LIS0
***** From CO *****
1. Enter transfer posting of revenues/activity RKU2
2. Enter transfer posting of primary costs/activity RKU1
3. Actual statistical ratios/activity RKS
4. Planning Distribution /activity RKPV
5. Planning Assessment /activity RKPU
6. Actual cost allocation /activity RKL
7. Actual distribution /activity RKIV
8. Actual assessment/activity RKIU
9. Actual imputed costs /activity KAZI
10.Actual periodic transfers /activity RKIB
*****Set maintenance*****
1. Create and delete basic set
2. Create basic set using a model set
3. Create and delete single set
4. Create and delete multi set
5. Create and delete data set
6. Deletion protection for used sets
7. Deletion protection for formula operands
8. Create and delete variables of type set
9. Create and delete internal formula variable
*****Reporting*****
1. Create and execute report with key figures and cells
2. Create and execute report with key figures and cells with elimination
of internal business volume
3. Create and execute report with data set entries and formula
variables
*****Validation/Substitution*****
1. Make local FI-SL posting with validation
*****Balance carried forward*****
1. Create document from previous year, perform balance carried forward
and perform automatic balance carried forward
*****Currency translation*****
1. Perform local currency translation

Precondition
No prerequisites are necessary for the execution. To maintain thisreport, you must be familiar with the CATT procedures that are to berun or tested. For this, you must be familiar with customizingas well as with data analysis and the resetting oftransaction data and master data. You can only delete data whichhas also been created from the CATT procedures used. On the otherhand, the data from these CATT procedures cannot remain in the systempermanently.

Output
A CATT log is output.