Project:
| View Revisions: Issue #24944 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0024944: MP28: Mismatch in general ledger details in Reconciliation document for document number 1000032 | ||
| Revision | 2013-10-15 09:44 by sureshbabu | ||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** 3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC Move to Transaction tab and select the record with values Payment No.:400027 Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01 ******************************** 4) [FAMA110] Purchase - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with Payment No.:400006 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount for bank account is 200.00 where as in the system actual debit amount for bank account shown as 200.01 ****************** 5) Test case id: [FAMC010] Sales - Post TRX Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400004 Description: Invoice No.:I/5. Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, For Petty cash expected debit amount is 400.00 where as in the system actual debit amount shown as 400.01 ************ 6) [FAMC020] Sales - Post TRX - REC Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400009 Description: Invoice No.:I/7. Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, For bank Account (11200) expected debit amount is 375.00 where as in the system actual debit amount shown as 375.02 *************************** 7) [FAMC070] Sales - Post TRX Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.: 400014 Description: Invoice No.: I/12. Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, For Petty cash(11100) expected debit amount is 200.00 where as in the system actual debit amount shown as 200.01 *************************************** |
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| Revision | 2013-10-15 09:22 by sureshbabu | ||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** 3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC Move to Transaction tab and select the record with values Payment No.:400027 Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01 ******************************** 4) [FAMA110] Purchase - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with Payment No.:400006 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount for bank account is 200.00 where as in the system actual debit amount for bank account shown as 200.01 ****************** 5) Test case id: [FAMC010] Sales - Post TRX Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400004 Description: Invoice No.:I/5. Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, For Petty cash expected debit amount is 400.00 where as in the system actual debit amount shown as 400.01 ************ 6) [FAMC020] Sales - Post TRX - REC Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400009 Description: Invoice No.:I/7. Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, For bank Account (11200) expected debit amount is 375.00 where as in the system actual debit amount shown as 375.02 |
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| Revision | 2013-10-15 09:14 by sureshbabu | ||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** 3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC Move to Transaction tab and select the record with values Payment No.:400027 Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01 ******************************** 4) [FAMA110] Purchase - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with Payment No.:400006 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount for bank account is 200.00 where as in the system actual debit amount for bank account shown as 200.01 ****************** 5) Test case id: [FAMC010] Sales - Post TRX Go to Financial Account and select Accounting Document DOLLAR Move to Transaction tab and select the record with values: Payment No.:400004 Description: Invoice No.:I/5. Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, For Petty cash expected debit amount is 400.00 where as in the system actual debit amount shown as 400.01 ************ |
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| Revision | 2013-10-15 08:50 by sureshbabu | ||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** 3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC Move to Transaction tab and select the record with values Payment No.:400027 Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01 ******************************** 4) [FAMA110] Purchase - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with Payment No.:400006 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount for bank account is 200.00 where as in the system actual debit amount for bank account shown as 200.01 |
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| Revision | 2013-10-15 08:36 by sureshbabu | ||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** 3) [FAMA100] Sales - Two orders and Invoice: Post PAY - TRX - REC Move to Transaction tab and select the record with values Payment No.:400027 Click post button and verify that it opens a window for each general ledger Defect: For Dollar entries, expected debit amount is 105.00 where as in the system actual debit amount shown as 105.01 |
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| Revision | 2013-10-15 06:43 by sureshbabu | ||
| Steps To Reproduce | 1) Test case id : [FAMA010] Sales - Post REC Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 ****************************************************** 2) [FAMA030] Sales - Post PAY - TRX - REC Go to Financial Account and select Accounting Document EURO Move to Transaction tab and select the record with values: Payment No.:400006 Description: Invoice No.:I/6. Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 150.00 where as in the system actual debit amount shown as 150.01 *************************************************************************** |
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| Revision | 2013-10-14 23:14 by sureshbabu | ||
| Steps To Reproduce | Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 Test case id : [FAMA010] Sales - Post REC |
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| Revision | 2013-10-14 23:13 by sureshbabu | ||
| Steps To Reproduce | Go to Financial Account and select Accounting Document EURO Move to Reconciliation tab and select the record with Document No.: 1000032 Click post button and verify that it opens a window for each general ledger Defect: For Dollar, expected debit amount is 300.00 where as in the system actual debit amount shown as 300.01 |
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