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(0101047)
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AtulOpenbravo
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2017-12-14 22:46
(edited on: 2017-12-14 22:47) |
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Test plan:
-Go to purchase order, filtered by the quarter records, check there are 6 purchase order F&B US East Coast (3 for Fruit & Bio, and 3 for Happy Drinks) and 3 purchase orders to F&B US West Coast.
-Go to good receipt, filtered by the quarter records, check there are 6 good receipt F&B US East Coast (3 for Fruit & Bio, and 3 for Happy Drinks) and 3 good receipt to F&B US West Coast.
-Go to purchase invoice, filter by the quarter, check there are 6 purchase invoice F&B US East Coast and 3 purchase invoice to F&B US West Coast.
-Go to purchase invoice, filter by the quarter records, check there are 12 service purchase invoice F&B US, Inc and 12 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 ← Only if you have entered a payment, otherwise look at the Financial Account transaction for the G/L Item “Sueldos y Salarios” or “Salaries”.
-Go to g/l journal and check the lines
-Go to sales order filter by the quarter records check there are 6 F&B US East Coast (3 for Sleep and 3 for Healthy), 3 F&B US West Coast, 6 F&B España - Región Norte (3 for Alimentos and 3 for Hoteles) and 3 F&B España - Región Sur.
-Go to goods shipment filter by quarter records check there are 6 F&B US East Coast (3 for Sleep and 3 for Healthy), 3 F&B US West Coast, 6 F&B España - Región Norte (3 for Alimentos and 3 for Hoteles) and 3 F&B España - Región Sur.
-Go to sales invoice filtered by quarter records check there are 6 F&B US East Coast (3 for Sleep and 3 for Healthy), 3 F&B US West Coast, 6 F&B España - Región Norte (3 for Alimentos and 3 for Hoteles) and 3 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 1 imported bank statements per quarter and check the reconciliation, to F&B España, S.A. in Cuenta de Banco and F&B US, Inc in Bank Account 1
- In Open/Close Period Control window check that periods are open for next 2 years.
- In Currency Conversion, check that conversion from USD to EUR and from EUR to USD is available for next 3 months.
- In Amortization window, check that record with date 31-12-2017 are processed.
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