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IT FRESH-318 |
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Testcase to check if the bank account set in ESR payment string is correctly used in payment selection.
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Make sure that Acct II, which is not ESR, is set as default acct and has the higher Account_ID
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Open payment allocation, search for G000X
Belegart Belegnummer Offen (Example) Summe Zahlschein Eingangsrechnung invoice A 500.00 0.00 Eingangsrechnung invoice B 1.000 0.00 -
Have or create an ESR payment string for invoice A, with account number and ESR number of Acct I
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Press Zahlung einlesen, enter your ESR payment string, tab, OK
- => Summe Zahlschein at the bottom is updated, 500.00
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Select invoice A, press referenz-nr. zuweisen
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Close and open payment allocation again, search for G000X
Belegart Belegnummer Offen (Example) Summe Zahlschein Eingangsrechnung invoice A 500.00 500.00 Eingangsrechnung invoice B 1.000 0.00 -
Select invoice A and invoice B, press Zahlung anweisen
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Press Erstellen Zahlung anweisen, and select your acct which you want to use for paying the invoices
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Zahlung anweisen opens with:
Rechnung Partner Bankverbindung Offener Betrag Zahlungsbetrag invoice A G000X.Acct I 500.00 500.00 invoice B G000X.Acct II 1.000 0.00 -
Open invoice A, check tab Zahlungsaufforderung
- => Bankverbindung: G000X.Acct I