[jira] Commented: (OFBIZ-1784) Junit test case for Payments sent to suppliers for Purchase Invoices....

["Sumit Pandit (JIRA)" <ji...@apache.org>]

    [ https://issues.apache.org/jira/browse/OFBIZ-1784?page=com.atlassian.jira.plugin.system.issuetabpanels:comment-tabpanel&focusedCommentId=12596736#action_12596736 ] 

Sumit Pandit commented on OFBIZ-1784:
-------------------------------------

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
>


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