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Posted to dev@ofbiz.apache.org by "Sumit Pandit (JIRA)" <ji...@apache.org> on 2008/05/14 16:09:55 UTC
[jira] Commented: (OFBIZ-1787) Junit test case for Payments
received from customers for Sales Invoices...
[ https://issues.apache.org/jira/browse/OFBIZ-1787?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12596766#action_12596766 ]
Sumit Pandit commented on OFBIZ-1787:
-------------------------------------
The purpose of the test case is to verify Automatic Accounting transactions on Payments received from customers for Sales Invoices
process :-
1. Click on the Payment top menu in the Accounting application; then click on the "Create New Payment" link
2. in the "New incoming payment" box, set the customer id in the "From Party ID" field; then set "Payment Type ID" = "Customer 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 Received" link
success :-
Cr
ACCOUNTS _RECEIVABLE * - "ACCOUNTS RECEIVABLE"
120000 - "ACCOUNTS RECEIVABLE"
* For "Payment Type ID" = "Customer Payment" the account type mapping should always be set to ACCOUNTS _RECEIVABLE in order to match the mapping set for the Debit transaction of the grand total of the Sales Invoices (see above); this is done in the screen: General Ledger>Setup>Payment Type/Gl Account Type
Dr
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... by payment type?
> Junit test case for Payments received from customers for Sales Invoices...
> --------------------------------------------------------------------------
>
> Key: OFBIZ-1787
> URL: https://issues.apache.org/jira/browse/OFBIZ-1787
> Project: OFBiz
> Issue Type: Sub-task
> Reporter: Sumit Pandit
>
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