|
1.
|
|
|
<p class="oe_view_nocontent_create">
Click to create Accounting Test.
</p>
|
|
|
module: account_test
|
|
|
represents a line break.
Start a new line in the equivalent position in the translation.
|
|
|
represents a space character.
Enter a space in the equivalent position in the translation.
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:ir.actions.act_window,help:account_test.action_accounting_assert
|
|
2.
|
|
|
Accounting Tests
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:ir.actions.act_window,name:account_test.action_accounting_assert
model:ir.actions.report.xml,name:account_test.account_assert_test_report
model:ir.ui.menu,name:account_test.menu_action_license
|
|
3.
|
|
|
Accouting tests on
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
view:website:account_test.report_accounttest
|
|
4.
|
|
|
Active
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:accounting.assert.test,active:0
|
|
5.
|
|
|
Check if movement lines are balanced and have the same date and period
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_03
|
|
6.
|
|
|
Check if the balance of the new opened fiscal year matches with last year's balance
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_02
|
|
7.
|
|
|
Check if the totally reconciled movements are balanced
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_04
|
|
8.
|
|
|
Check on bank statement that the Closing Balance = Starting Balance + sum of statement lines
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_07
|
|
9.
|
|
|
Check that general accounts and partners on account moves are active
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_08
|
|
10.
|
|
|
Check that paid/reconciled invoices are not in 'Open' state
|
|
|
module: account_test
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_06
|