Invoice Automation Testing with DocBits

Overview

This document outlines the testing plan for invoice automation using DocBits with Infor LN or M3. It includes details of test cases, testing preparation, execution steps, and support processes.

Testing Cases

ID
Testing Case
Description
Status

1

Cost Invoices

Invoices with no purchase order are processed successfully in DocBits and exported to LN as “cost invoice”.

TO BE TESTED

2

Purchase Order Related Invoice with Perfect Matching

Purchase order-related invoices are processed successfully in DocBits with a perfect match from invoice to PO, since item number, quantity, and unit price match.

TO BE TESTED

3

Purchase Order Related Invoices with Different Quantity

Purchase order-related invoices are processed in DocBits but in the PO matching module, we have a mismatch on the quantity.

TO BE TESTED

4

Purchase Order Related Invoices with Different Unit Price

Purchase order-related invoices are processed in DocBits but in the PO matching module, we have a mismatch on the unit price.

TO BE TESTED

5

Purchase Order Related Invoices with Different or Non-Existing Item Number

Purchase order-related invoices are processed in DocBits but in the PO matching module, we have a mismatch or a non-existing item number.

TO BE TESTED

6

Purchase Order Related Invoices with a Mismatch within Tolerance

Purchase order-related invoices are processed in DocBits but in the PO matching module, we have a mismatch on quantity or unit price, but it’s within tolerance.

TO BE TESTED

7

Credit Notes

Credit notes are successfully processed in DocBits and exported to LN. Clarify whether amounts should be exported with a positive or negative sign.

TO BE TESTED

Plan for Testing with Customer

1. Set Up

  • Initial Meeting: Schedule a kickoff meeting with the customer to explain the testing process and objectives.

  • Access and Permissions: Ensure the customer has all necessary access to DocBits and Infor LN or M3 for testing purposes.

2. Testing Preparation

  • Training: Provide comprehensive training to the customer’s team on how to use DocBits for invoice processing.

  • Documentation: Share detailed documentation on the testing procedures, including expected outcomes for each test case.

3. Execution of Test Cases

  • Testing Environment: Set up a testing environment that replicates the customer's production system as closely as possible.

  • Step-by-Step Testing: Work with the customer to execute each test case, ensuring they understand each step:

    • Process invoices through DocBits.

    • Verify the output in the PO matching module.

    • Check the export results in LN or M3.

4. Issue Resolution

  • Tracking: Use a tracking system (like Jira or a simple spreadsheet) to log any issues or mismatches that occur during testing.

  • Support: Provide immediate support to resolve issues and clarify any doubts.

5. Verification and Feedback

  • Verification: After each test case, verify the results with the customer to ensure accuracy.

  • Feedback Loop: Collect feedback from the customer on the process and any improvements needed.

6. Finalization

  • Documentation of Results: Document the results of each test case and provide a summary report to the customer.

  • Review Meeting: Conduct a review meeting to discuss the testing outcomes and any further steps required before going live.

7. Go Live Preparation

  • Training Refresh: Offer a refresher training session if necessary.

  • Support Plan: Develop a support plan for the initial go-live phase to ensure smooth transition.

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