应收模块的测试用例

wjfonhand

1 Enter a payment to the new customer created with settlement discount – use other than the default exchange rate
2 Allocate a payment to invoices – check calculations of differences on exchange and general ledger postings
3 Enter a negative payment against another bank accounts – check general ledger postings
3 Check that a bank payment entries are made for 1 and 3 above
4 Print statements showing invoice created from order entry earlier and the two payments entered here
5 Print aged debtors listing – for the new customer created only – in their currency and code range see the transactions created
6 Print Customer activity report check shows the activity of the invoice on the new customer and details correct
7 Make up a sales analysis report to show the sales by area by product for the current period sales value and GP
8 Print the report to CVS and to PDF – check the customer activity ties up to the invoices made @ order entry
9 Modify the report to print the branch of customers too – add another column to show the quantity invoiced
10 Delete the sales report just created
11 Email an invoice to yourself
12 Logon as a customer testy webERP – place an order, do an account status inquiry and look at invoice.
13 Change the terms of the customer to 7 days and re-print the aged listing – seeing the recalculated aged balances for the customer changed
14 Create a credit note from the invoice created previously from a customer account inquiry
15 Create a credit note manually for the customer created previously for 4 HON90022 using the customer name to select
16 See the customer inquiry click on the allocation button (jigsaw piece) to allocate the credit to the invoice created earlier
17 Inspect general ledger entries made from the customer inquiry for the credit note created at 13
18 Inspect and agree the gl entries made from 14 -diff on exchange

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看不懂英文呀