|
|
21.
|
|
|
Python code
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:accounting.assert.test,code_exec:0
|
|
|
22.
|
|
|
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
|
|
|
23.
|
|
|
Test 8 : Closing balance on bank statements
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,name:account_test.account_test_07
|
|
|
24.
|
|
|
Test 3: Movement lines
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,name:account_test.account_test_03
|
|
|
25.
|
|
|
Test 5.2[nbsp]: Reconcilied invoices and Payable/Receivable accounts
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,name:account_test.account_test_05_2
|
|
|
26.
|
|
|
Expression
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
view:accounting.assert.test:0
|
|
|
27.
|
|
|
Test 4: Totally reconciled mouvements
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
model:accounting.assert.test,name:account_test.account_test_04
|
|
|
28.
|
|
|
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
|
|
|
29.
|
|
|
Sequence
|
|
|
module: account_test
|
|
|
|
|
(no translation yet)
|
|
|
|
Located in
field:accounting.assert.test,sequence:0
|
|
|
30.
|
|
|
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
|
