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Notes |
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Test Plan
- Login as F&B International Group Admin.
- Create a "Purchase Invoice" with any line, complete it and post it. (Invoiced Date = Accounting Date: 28/10/2020).
- Go to "Open/Close period control".
- Close the period of the previous invoice. (Invoiced Date = Accounting Date = Period : Oct 2020).
- Go to "Reset accounting". Check "Delete existing Accounting Entries". Select 1 month before and 1 month after the month of the previous invoice using Starting Date and Ending Date parameter fields.
From Date: 01/09/2020
To Date: 30/11/2020)
Execute the process.
- Go back to the Purchase Invoice, realize that purchase invoice does not get unposted by reset accounting process. |
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Test Plan
- Run General Ledger Report with parameters:
a) From Date= 01-01-2018
b) To Date= 31-12-2018
c) Organization = F&B España, S.A
d) General Ledger = F&B España, S.A US/A/EURO
e) From account "43000 Clientes (euros) a corto plazo" to account "43000 Clientes (euros) a corto plazo"
- Realize that there exists accounting information from different days of February 2018 (12-02-2018, 13-02-2018 and 14-02-2018)
- Run Reset accounting process with parameters:
a) Organization= F&B España, S.A
b) Delete existing accounting entries= YES
c) Starting date= 12-02-2018
d) Ending date= 12-02-2018
- Run General Ledger Report again using same parameters and verify that entries with date is 12-02-2018 are deleted and rest are shown.
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(0124206)
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hgbot
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2020-11-06 08:07
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(0124457)
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hgbot
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2020-11-17 17:28
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(0124458)
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hgbot
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2020-11-17 17:28
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(0124459)
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hgbot
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2020-11-17 17:28
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