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https://issues.apache.org/jira/browse/OFBIZ-1784?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12596736#action_12596736
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sumitp edited comment on OFBIZ-1784 at 5/21/08 6:08 AM:
--------------------------------------------------------------
Based On write-ups provided by Jacopo.
The purpose of the test case is to verify Automatic Accounting transactions on
Payments sent to suppliers for Purchase Invoices.
it follows the following process :-
1. Click on the Payment top menu in the Accounting application; then click
on the "Create New Payment" link
2. in the "New outgoing payment" box, set the supplier id in the "To Party
ID" field; then set "Payment Type ID" = "Vendor Payment" and a proper "Payment
Method Type" (e.g. "Electronic Funds Transfer"); then set the "amount" and
submit the form
3. from the payment detail screen, when you are ready to post the payment to
the GL, click on the "Status to Sent" link
Dr
Account Type : - ACCOUNTS _PAYABLE * - "ACCOUNTS PAYABLE"
210000 - "ACCOUNTS PAYABLE"
* For "Payment Type ID" = "Vendor Payment" the account type mapping
should always be set to ACCOUNTS _PAYABLE in order to match the mapping set for
the Credit transaction of Purchase Invoices (see above); this is done in the
screen: General Ledger>Setup>Payment Type/Gl Account Type
Cr
Account Type :- it depends on the "Payment Method Type" selected
for "Personal Check" is "112000" - "UNDEPOSITED RECEIPTS"
for "Electronic Fund Transfer" is "111100" - "GENERAL CHECKING ACCOUNT"
etc...
was (Author: sumitp):
The purpose of the test case is to verify Automatic Accounting transactions
on Payments sent to suppliers for Purchase Invoices.
it follows the following process :-
1. Click on the Payment top menu in the Accounting application; then click
on the "Create New Payment" link
2. in the "New outgoing payment" box, set the supplier id in the "To Party
ID" field; then set "Payment Type ID" = "Vendor Payment" and a proper "Payment
Method Type" (e.g. "Electronic Funds Transfer"); then set the "amount" and
submit the form
3. from the payment detail screen, when you are ready to post the payment to
the GL, click on the "Status to Sent" link
Dr
Account Type : - ACCOUNTS _PAYABLE * - "ACCOUNTS PAYABLE"
210000 - "ACCOUNTS PAYABLE"
* For "Payment Type ID" = "Vendor Payment" the account type mapping
should always be set to ACCOUNTS _PAYABLE in order to match the mapping set for
the Credit transaction of Purchase Invoices (see above); this is done in the
screen: General Ledger>Setup>Payment Type/Gl Account Type
Cr
Account Type :- it depends on the "Payment Method Type" selected
for "Personal Check" is "112000" - "UNDEPOSITED RECEIPTS"
for "Electronic Fund Transfer" is "111100" - "GENERAL CHECKING ACCOUNT"
etc...
> Junit test case for Payments sent to suppliers for Purchase Invoices....
> ------------------------------------------------------------------------
>
> Key: OFBIZ-1784
> URL: https://issues.apache.org/jira/browse/OFBIZ-1784
> Project: OFBiz
> Issue Type: Sub-task
> Reporter: Sumit Pandit
> Attachments: TestCaseForSentPaymentToSupplier.patch
>
>
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