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1 ] Go to Purchase Order window, filter January 2014 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 January 2014 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 31-01-2014, 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 03-02-2014, 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 for December 2013.
Records against the Purchase Invoice for the goods purchased, Records against the Purchase Invoice for the services. 7 entries for F&B US. Inc. [4 entries of services invoice and 3 for normal invoice] And 7 entries for F&B España. S.A. [4 entries of services invoice and 3 for normal invoice]
6 ] Go to Financial Account and check there are a salaries g/l item in the transactions for the January 2014 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 January 2014. 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 January 2014 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 January 2014 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 January 2014 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 January 2014 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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