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(0062754)
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AtulOpenbravo
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2013-12-18 07:20
(edited on: 2013-12-19 09:06) |
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Test plan:
1 ] Go to Purchase Order window, filter December 2013 records, check the following 2 records for F&B US, Inc East Coast, 1 record for F&B US, Inc West Coast, 2 records for F&B España - Región Norte, 1 record for F&B España - Región Sur.
2 ] Go to Good Receipt window, filter December 2013 records, check the following. 2 records for F&B US, Inc East Coast, 1 record for F&B US, Inc West Coast, 2 records for F&B España - Región Norte, 1 record for F&B España - Región Sur.
3 ] Go to Purchase Invoice window, filter records for 31-12-2013, check the following. 2 records for F&B US, Inc East Coast, 1 record for F&B US, Inc West Coast, 2 records for F&B España - Región Norte, 1 record for F&B España - Región Sur.
4 ] Go to Purchase Invoice window, filter with date 03-01-2014, check the following. 4 records in purchase invoice of servcies for F&B US, Inc., 4 records in purchase invoice of services for F&B España, S.A.
5 ] Go to payment out and check the suppliers payments. All payments due in the current month should be reflected.
6 ] Go to Financial Account and check there are a salaries g/l item in the transactions for the December 2013 Month. 1 record under financial account 'Cuenta de Banco' for F&B España, S.A, 1 record under financial account 'Bank Account 1' for F&B US, Inc.
7 ] Go to G/L Journal Batch >> Filter record for December 2013. 1 record for F&B US, Inc. Under this record check 15 records in G/L Journal Lines.
8 ] Go to Sales Order window, filter December 2013 records. Check the following. 2 records for F&B US East Coast, 1 record for F&B US West Coast, 2 records for F&B España - Región Norte, 1 record for F&B España - Región Sur.
9 ] Go to Goods Shipment window, filter December 2013 records. Check the following. 2 records for F&B US East Coast, 1 record for F&B US West Coast, 2 records for F&B España - Región Norte, 1 record for F&B España - Región Sur.
10 ] Go to Sales Invoice window, filter December 2013 records. Check there are 2 records for F&B US East Coast, 1 record for F&B US West Coast, 2 records for F&B España - Región Norte and 1 record for F&B España - Región Sur.
11 ] Go to Sales Invoice, apply filter <0 in 'Days Till Next Due' column. Notice that the applied filter results in 0 records.
12 ] Go to Financial Account 'Bank Account 1' and 'Cuenta de Banco'. Check that there is single record for December 2013 in the Imported Bank Statements for each financial account mentioned and check the reconciliation for F&B España, S.A. and F&B US, Inc.
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