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(0050801)
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Sandrahuguet
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2012-07-24 10:26
(edited on: 2012-07-24 17:43) |
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Test plan:
-Go to purchase order, filtered July records, check there are 3 purchase order F&B US East Coast and 3 purchase orders to F&B US West Coast.
-Go to good receipt, filtered July records, check there are 3 good receipt F&B US East Coast and 3 good receipt to F&B US West Coast.
-Go to purchase invoice, filtered 31-07-2012, check there are 3 purchase invoice F&B US East Coast and 3 purchase invoice to F&B US West Coast.
-Go to purchase invoice, filtered invoices with date >01-08-2012 records, check there are 4 service purchase invoice F&B US, Inc and 4 service purchase invoice to F&B España, S.A.
-Go to payment out and check the suppliers payments
-Go to payment out and check there are a salaries g/l item to F&B España, S.A. and F&B US, Inc
-Go to g/l journal and check the lines
-Go to sales order filtered July records check there are 2 F&B US East Coast, 1 F&B US West Coast, 2 F&B España - Región Norte and 1 F&B España - Región Sur.
-Go to goods shipment filtered July records check there are 2 F&B US East Coast, 1 F&B US West Coast, 2 F&B España - Región Norte and 1 F&B España - Región Sur.
-Go to sales invoice filtered July records check there are 2 F&B US East Coast, 1 F&B US West Coast, 2 F&B España - Región Norte and 1 F&B España - Región Sur.
-Go to sales invoice, filtered <0 in days till next due. Notice that the applied filter resulted 0 records.
-Go to financial account check that there is a july 2012 imported bank statements and check the reconciliation, to F&B España, S.A. and F&B US, Inc
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