(0102531)
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collazoandy4
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2018-02-20 15:41
(edited on: 2018-02-27 23:05) |
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Test Plan
Go to Financial Account window and select Caja record:
Create a new record in Payment Method tab:
Payment Method: Remittance
Upon Deposit Use: Cleared Payment Account
Upon Reconciliation Use: Deposited Payment Account
Upon Receipt Use: In Transit Payment Account
Go to Remittance Type window and select Printable Remittance record:
Create a two new records in Accounting tab:
1. General Ledger: F&B España, S.A. US/A/Euro, Settlement Account / Sent Account: 52080
2. General Ledger: F&B International Group US/A/US Dollar, Settlement Account / Sent Account: 1190
Go to Client window and check Cost Center Dimension, 1st Dimension, 2nd Dimension, Show in Header and Show in Lines
Log out and Log in again
Go to Cost Center window and create a new record:
Search Key/Name: IssueCostCenter
Go to User Defined Dimension 1 and create a new record:
Search Key/Name: UserDimension1
Go to User Defined Dimension 2 and create a new record:
Search Key/Name: UserDimension2
Go to Payment out window and create a new record:
Payment method: Remittance
Paying From: Caja - EUR
Cost Center: IssueCostCenter
1st Dimension: UserDimension1
2nd Dimension: UserDimension2
Click on Add Details button:
G/L Item: Capital social G/LItem
Paid Out: 5.00
Action Regarding Process: Process Made Payment(s) and Withdrawal
Click on Done button
Click on Execute Payment button and check the process ends successfull
Go to Remittance window and check a new record was created for the previous payment
Click on Process button and Post the remittance document
Go to Accounting Transaction Details window and filter by Today Accounting Date and check all the remittance entries have a Cost center, 1st Dimension and 2nd Dimension value
Go to Settle / Protest Remittances window and filter by F&B España - Region Norte, select the previous record, set Accounting Date as now and clic on Settle button
Go to Remittance window and select the previous record created, go to Settle tab and post the record created
Go to Accounting Transaction Details window and filter by Today Accounting Date and check two of the remittance entries have a Cost center, 1st Dimension and 2nd Dimension value
Test Plan II
Go to Payment out window and create a new record:
Payment method: Remittance
Paying From: Caja - EUR
Cost Center: IssueCostCenter
1st Dimension: UserDimension1
2nd Dimension: UserDimension2
Click on Add Details button:
G/L Item: Capital social G/LItem
Paid Out: 6.00
Action Regarding Process: Process Made Payment(s) and Withdrawal
Click on Done button
Click on Execute Payment button and check the process ends successfull
Go to Remittance window and check a new record was created for the previous payment
Click on Process button and Post the remittance document
Go to Accounting Transaction Details window and filter by Today Accounting Date and check all the remittance entries have a Cost center, 1st Dimension and 2nd Dimension value
Go to Settle / Protest Remittances window and filter by F&B España - Region Norte, select the previous record, set Accounting Date as now and clic on Protest button
Go to Remittance window and select the previous record created, go to Protest tab and post the record created
Go to Accounting Transaction Details window and filter by Today Accounting Date and check all of the remittance entries for the previous record have a Cost center, 1st Dimension and 2nd Dimension value
Test Plan III
Go to Sales Invoice window and create a new record:
Business Partner: Alimentos y Supermercados, S.A
Payment Method: Remittance
Cost Center: IssueCostCenter
1st Dimension: UserDimension1
2nd Dimension: UserDimension2
Create a new record in Lines tab:
Product: Zumo de Piña 0,5L
Invoiced Quantity: 10
Complete the Invoice and Pay it
Go to Payment in window and select the previous payment created and Click on Execute Payment button and check the process ends successfull
Go to Remittance window and check a new record was created for the previous payment
Click on Process button and Post the remittance document
Go to Accounting Transaction Details window and filter by Today Accounting Date and check all the remittance entries have a Cost center value
Go to Settle / Protest Remittances window and filter by F&B España - Region Norte, select the previous record, set Accounting Date as now and clic on Settle button
Go to Remittance window and select the previous record created, go to Settle tab and post the record created
Go to Accounting Transaction Details window and filter by Today Accounting Date and check two of the remittance entries have a Cost center, 1st Dimension and 2nd Dimension value
Test Plan IV
Go to Sales Invoice window and create a new record:
Business Partner: Alimentos y Supermercados, S.A
Payment Method: Remittance
Cost Center: IssueCostCenter
1st Dimension: UserDimension1
2nd Dimension: UserDimension2
Create a new record in Lines tab:
Product: Zumo de Pera 0,5L
Invoiced Quantity: 10
Complete the Invoice and Pay it
Go to Payment in window and select the previous payment created and Click on Execute Payment button and check the process ends successfull
Go to Remittance window and check a new record was created for the previous payment
Click on Process button and Post the remittance document
Go to Accounting Transaction Details window and filter by Today Accounting Date and check all the remittance entries have a Cost center value
Go to Settle / Protest Remittances window and filter by F&B España - Region Norte, select the previous record, set Accounting Date as now and clic on Protest button
Go to Remittance window and select the previous record created, go to Protest tab and post the record created
Go to Accounting Transaction Details window and filter by Today Accounting Date and check all of the remittance entries for the previous record have a Cost center, 1st Dimension and 2nd Dimension value
Repeat the Previous Test Plan for Sales Orders
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