From 2c5244d64db6b5735a8a806bc547fa3a8d79b29c Mon Sep 17 00:00:00 2001 From: DitriXNew Date: Tue, 28 May 2024 19:56:42 +0300 Subject: [PATCH] Translate --- .../AccountingOperations.mdo | 31 +- .../CommonModules/AccountingServer/Module.bsl | 155 ++- .../CommonFunctionsServer/Module.bsl | 98 +- .../CommonModules/CurrenciesServer/Module.bsl | 328 ----- .../JorDocumentsServer/Module.bsl | 20 + IRP/src/CommonModules/Localization/Module.bsl | 25 +- .../OffsetOfAdvancesServer/Module.bsl | 4 +- IRP/src/Documents/DebitNote/ManagerModule.bsl | 39 + .../PurchaseInvoice/ManagerModule.bsl | 6 +- .../Documents/SalesInvoice/ManagerModule.bsl | 6 +- .../Commands/CurrencyRates/CommandModule.bsl | 6 + .../CurrencyRates/CurrencyRates.mdo | 39 +- .../Attributes/List/ExtInfo/ListSettings.dcss | 17 + .../CurrencyRates/Forms/ListForm/Form.form | 578 +++++++++ .../CurrencyRates/Forms/ListForm/Module.bsl | 19 + features/External/ImportData.feature | 1 + .../ImportDataCurrencyRevaluation.feature | 557 +++++---- features/External/TestDataBase.feature | 4 - .../_0500PostingCashReciept.feature | 12 + .../_0510PostingCashPayment.feature | 197 +-- .../_9001UseSimpleMode.feature | 2 +- .../_9780MultiCurrencyRevaluation.feature | 1084 ++++++++++++----- .../_9910AccountingSettings.feature | 108 +- 23 files changed, 2198 insertions(+), 1138 deletions(-) create mode 100644 IRP/src/InformationRegisters/CurrencyRates/Commands/CurrencyRates/CommandModule.bsl create mode 100644 IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Attributes/List/ExtInfo/ListSettings.dcss create mode 100644 IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Form.form create mode 100644 IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Module.bsl diff --git a/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo b/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo index f68deba4ce..8df594224a 100644 --- a/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo +++ b/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo @@ -342,18 +342,6 @@ 8 - - PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation - - 24 - - - - PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation - - 25 - - Document_RetailSalesReceipt @@ -398,18 +386,6 @@ 18 - - SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation - - 22 - - - - SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation - - 23 - - Document_ForeignCurrencyRevaluation @@ -721,6 +697,13 @@ 95 + + DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions + + + 139 + + Document_CreditNote diff --git a/IRP/src/CommonModules/AccountingServer/Module.bsl b/IRP/src/CommonModules/AccountingServer/Module.bsl index 071542d93c..e929b75b7d 100644 --- a/IRP/src/CommonModules/AccountingServer/Module.bsl +++ b/IRP/src/CommonModules/AccountingServer/Module.bsl @@ -113,6 +113,7 @@ Function GetOperationsDefinition() Map.Insert(AO.DebitNote_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors , New Structure("ByRow", True)); Map.Insert(AO.DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues , New Structure("ByRow", True)); Map.Insert(AO.DebitNote_DR_R5015B_OtherPartnersTransactions_CR_R5021_Revenues , New Structure("ByRow", True)); + Map.Insert(AO.DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions , New Structure("ByRow", True)); // Credit note Map.Insert(AO.CreditNote_DR_R5022T_Expenses_CR_R2021B_CustomersTransactions , New Structure("ByRow", True)); @@ -125,13 +126,9 @@ Function GetOperationsDefinition() // receipt inventory Map.Insert(AO.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions, New Structure("ByRow, TransactionType", True, Enums.PurchaseTransactionTypes.Purchase)); - Map.Insert(AO.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation, - New Structure("ByRow, TransactionType", True, Enums.PurchaseTransactionTypes.Purchase)); // offset of advabces Map.Insert(AO.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors, New Structure("ByRow, TransactionType", False, Enums.PurchaseTransactionTypes.Purchase)); - Map.Insert(AO.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation, - New Structure("ByRow, TransactionType", False, Enums.PurchaseTransactionTypes.Purchase)); Map.Insert(AO.PurchaseInvoice_DR_R1040B_TaxesOutgoing_CR_R1021B_VendorsTransactions, New Structure("ByRow, TransactionType", True, Enums.PurchaseTransactionTypes.Purchase)); @@ -140,13 +137,9 @@ Function GetOperationsDefinition() // sales inventory Map.Insert(AO.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues, New Structure("ByRow, TransactionType", True, Enums.SalesTransactionTypes.Sales)); - Map.Insert(AO.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation, - New Structure("ByRow, TransactionType", True, Enums.SalesTransactionTypes.Sales)); // offset of advances Map.Insert(AO.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions, New Structure("ByRow, TransactionType", False, Enums.SalesTransactionTypes.Sales)); - Map.Insert(AO.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation, - New Structure("ByRow, TransactionType", False, Enums.SalesTransactionTypes.Sales)); Map.Insert(AO.SalesInvoice_DR_R5021T_Revenues_CR_R2040B_TaxesIncoming, New Structure("ByRow, TransactionType", True, Enums.SalesTransactionTypes.Sales)); @@ -1527,10 +1520,13 @@ Procedure UpdateAccountingTables(Object, ObjectData = GetDocumentData(Object, Undefined, Undefined).ObjectData; + ArrayOfNotUsedOperations = New Array(); + For Each Operation In OperationsByLedgerType Do If Operation.OperationInfo.ByRow Then Continue; EndIf; + Parameters = New Structure(); Parameters.Insert("Object" , Object); Parameters.Insert("Operation" , Operation.OperationInfo.Operation); @@ -1545,7 +1541,7 @@ Procedure UpdateAccountingTables(Object, FillAccountingRowAnalytics(Parameters); EndDo; - + If MainTableName = Undefined Then For Each Operation In OperationsByLedgerType Do If Not Operation.OperationInfo.RequestTable Then @@ -1578,6 +1574,12 @@ Procedure UpdateAccountingTables(Object, If Not Operation.OperationInfo.ByRow Then Continue; EndIf; + + If IsNotUsedOperation(Operation.OperationInfo.Operation, ObjectData, RowData) Then + AddNotUsedOperation(ArrayOfNotUsedOperations, Operation.OperationInfo.Operation, Row.Key); + Continue; + EndIf; + Parameters = New Structure(); Parameters.Insert("Object" , Object); Parameters.Insert("Operation" , Operation.OperationInfo.Operation); @@ -1597,6 +1599,51 @@ Procedure UpdateAccountingTables(Object, AccountingRowAnalytics.FillValues(Object.Ref, "Document"); AccountingExtDimensions.FillValues(Object.Ref, "Document"); + + RemoveNotUsedOperations(ArrayOfNotUsedOperations, AccountingRowAnalytics); + RemoveNotUsedOperations(ArrayOfNotUsedOperations, AccountingExtDimensions); +EndProcedure + +Function IsNotUsedOperation(Operation, ObjectData, RowData) + // custom flter for each document + DocMetadata = ObjectData.Ref.Metadata(); + + If DocMetadata = Metadata.Documents.SalesInvoice Then + Return IsNotUsedOperation_SalesInvoice(Operation, ObjectData, RowData); + ElsIf DocMetadata = Metadata.Documents.SalesReturn Then + Return IsNotUsedOperation_SalesReturn(Operation, ObjectData, RowData); + ElsIf DocMetadata = Metadata.Documents.CreditNote Then + Return IsNotUsedOperation_CreditNote(Operation, ObjectData, RowData); + ElsIf DocMetadata = Metadata.Documents.DebitNote Then + Return IsNotUsedOperation_DebitNote(Operation, ObjectData, RowData); + EndIf; + + Return False; // is used operation +EndFunction + +Procedure AddNotUsedOperation(ArrayOfNotUsedOperations, Operation, RowKey = Undefined) + ArrayOfNotUsedOperations.Add(New Structure("Operation, RowKey", Operation, RowKey)); +EndProcedure + +Procedure RemoveNotUsedOperations(ArrayOfNotUsedOperations, AccountingTable) + ArrayForDelete = New Array(); + For Each ItemOfNotUsedOperation In ArrayOfNotUsedOperations Do + For Each Row In AccountingTable Do + If Row.Operation = ItemOfNotUsedOperation.Operation Then + If ValueIsFilled(ItemOfNotUsedOperation.RowKey) Then + If Row.Key = ItemOfNotUsedOperation.RowKey Then + ArrayForDelete.Add(Row); + EndIf; + Else + ArrayForDelete.Add(Row); + EndIf; + EndIf; + EndDo; + EndDo; + + For Each ItemForDelete In ArrayForDelete Do + AccountingTable.Delete(ItemForDelete); + EndDo; EndProcedure Function GetDocumentData(Object, TableRow, MainTableName) @@ -1721,6 +1768,11 @@ Procedure ClearAccountingTables(Object, AccountingRowAnalytics, AccountingExtDim Continue; EndIf; + If Row.Operation.DeletionMark Then + ArrayForDelete.Add(Row); + Continue; + EndIf; + OpDef = Def.Get(Row.Operation); If OpDef.Property("ReferTableName") And OpDef.ReferTableName <> MainTableName Then Continue; @@ -1762,6 +1814,11 @@ Procedure ClearAccountingTables(Object, AccountingRowAnalytics, AccountingExtDim Continue; EndIf; + If Row.Operation.DeletionMark Then + ArrayForDelete.Add(Row); + Continue; + EndIf; + OpDef = Def.Get(Row.Operation); If OpDef.Property("ReferTableName") And OpDef.ReferTableName <> MainTableName Then Continue; @@ -2306,6 +2363,86 @@ EndProcedure #EndRegion +#Region OperationFilters + +Function IsNotUsedOperation_SalesInvoice(Operation, ObjectData, RowData) + AO = Catalogs.AccountingOperations; + If Operation = AO.SalesInvoice_DR_R5022T_Expenses_CR_R4050B_StockInventory Then + If RowData <> Undefined And RowData.IsService Then + Return True; + ENdIf; + EndIf; + Return False; +EndFunction + +Function IsNotUsedOperation_SalesReturn(Operation, ObjectData, RowData) + AO = Catalogs.AccountingOperations; + If Operation = AO.SalesReturn_DR_R5022T_Expenses_CR_R4050B_StockInventory Then + If RowData <> Undefined And RowData.IsService Then + Return True; + ENdIf; + EndIf; + Return False; +EndFunction + +Function IsNotUsedOperation_CreditNote(Operation, ObjectData, RowData) + AO = Catalogs.AccountingOperations; + If RowData = Undefined Then + Return True; + EndIf; + + If Not ValueIsFilled(RowData.Agreement) Then + Return True; + EndIf; + + IsVendor = RowData.Agreement.Type = Enums.AgreementTypes.Vendor; + IsCustomer = RowData.Agreement.Type = Enums.AgreementTypes.Customer; + IsOther = RowData.Agreement.Type = Enums.AgreementTypes.Other; + + If IsVendor And Operation = AO.CreditNote_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then + Return False; + ElsIf IsCustomer And Operation = AO.CreditNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions Then + Return False; + ElsIf IsVendor And Operation = AO.CreditNote_DR_R5022T_Expenses_CR_R1021B_VendorsTransactions Then + Return False; + ElsIf IsCustomer And Operation = AO.CreditNote_DR_R5022T_Expenses_CR_R2021B_CustomersTransactions Then + Return False; + ElsIf IsOther And Operation = AO.CreditNote_DR_R5022T_Expenses_CR_R5015B_OtherPartnersTransactions Then + Return False; + EndIf; + Return True; +EndFunction + +Function IsNotUsedOperation_DebitNote(Operation, ObjectData, RowData) + AO = Catalogs.AccountingOperations; + If RowData = Undefined Then + Return True; + EndIf; + + If Not ValueIsFilled(RowData.Agreement) Then + Return True; + EndIf; + + IsVendor = RowData.Agreement.Type = Enums.AgreementTypes.Vendor; + IsCustomer = RowData.Agreement.Type = Enums.AgreementTypes.Customer; + IsOther = RowData.Agreement.Type = Enums.AgreementTypes.Other; + + If IsVendor And Operation = AO.DebitNote_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then + Return False; + ElsIf IsVendor And Operation = AO.DebitNote_DR_R1021B_VendorsTransactions_CR_R5021_Revenues Then + Return False; + ElsIf IsCustomer And Operation = AO.DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions Then + Return False; + ElsIf IsCustomer And Operation = AO.DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues Then + Return False; + ElsIf IsOther And Operation = AO.DebitNote_DR_R5015B_OtherPartnersTransactions_CR_R5021_Revenues Then + Return False; + EndIf; + Return True; +EndFunction + +#EndRegion + #Region FixDocumentProblems Function IsAccountingAnalyticsRegister(RegisterName) Export diff --git a/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl b/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl index f3a91c3bca..09adfb43f1 100644 --- a/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl +++ b/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl @@ -1526,55 +1526,57 @@ EndProcedure Procedure CheckUniqueDescription(Cancel, Object) Export FullName = Object.Metadata().FullName(); - //@skip-check begin-transaction BeginTransaction(DataLockControlMode.Managed); - DataLock = New DataLock(); - ItemLock = DataLock.Add(FullName); - ItemLock.Mode = DataLockMode.Exclusive; - //@skip-check lock-out-of-try - DataLock.Lock(); - - QueryParameters = New Structure(); - For Each Attr In Metadata.CommonAttributes Do - If StrStartsWith(Attr.Name, "Description_") - And CommonFunctionsClientServer.ObjectHasProperty(Object, Attr.Name) - And ValueIsFilled(Object[Attr.Name]) Then - QueryParameters.Insert(Attr.Name, Object[Attr.Name]); - EndIf; - EndDo; - - If QueryParameters.Count() = 0 Then - Return; - EndIf; - - Query = New Query(); - Query.Text = - "SELECT - | Table.Ref - |FROM - | %1 AS Table - |WHERE - | Table.Ref <> &Ref - | AND (%2)"; - - Query.SetParameter("Ref", Object.Ref); - - Array_where = New Array(); // Array Of String - - For Each KeyValue In QueryParameters Do - Array_where.Add(StrTemplate("Table.%1 = &%1", KeyValue.Key)); - Query.SetParameter(KeyValue.Key, KeyValue.Value); - EndDo; - - Query.Text = StrTemplate(Query.Text, FullName, StrConcat(Array_where, " OR ")); - QueryResult = Query.Execute(); - QuerySelection = QueryResult.Select(); - - While QuerySelection.Next() Do - Cancel = True; - //@skip-check invocation-parameter-type-intersect, property-return-type - CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().Error_139, QuerySelection.Ref)); - EndDo; + Try + DataLock = New DataLock(); + ItemLock = DataLock.Add(FullName); + ItemLock.Mode = DataLockMode.Exclusive; + DataLock.Lock(); + + QueryParameters = New Structure(); + For Each Attr In Metadata.CommonAttributes Do + If StrStartsWith(Attr.Name, "Description_") + And CommonFunctionsClientServer.ObjectHasProperty(Object, Attr.Name) + And ValueIsFilled(Object[Attr.Name]) Then + QueryParameters.Insert(Attr.Name, Object[Attr.Name]); + EndIf; + EndDo; + + If QueryParameters.Count() > 0 Then + Query = New Query(); + Query.Text = + "SELECT + | Table.Ref + |FROM + | %1 AS Table + |WHERE + | Table.Ref <> &Ref + | AND (%2)"; + + Query.SetParameter("Ref", Object.Ref); + + Array_where = New Array(); // Array Of String + + For Each KeyValue In QueryParameters Do + Array_where.Add(StrTemplate("Table.%1 = &%1", KeyValue.Key)); + Query.SetParameter(KeyValue.Key, KeyValue.Value); + EndDo; + + Query.Text = StrTemplate(Query.Text, FullName, StrConcat(Array_where, " OR ")); + QueryResult = Query.Execute(); + QuerySelection = QueryResult.Select(); + + While QuerySelection.Next() Do + Cancel = True; + //@skip-check invocation-parameter-type-intersect, property-return-type + CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().Error_139, QuerySelection.Ref)); + EndDo; + EndIf; + CommitTransaction(); + Except + RollbackTransaction(); + Raise ErrorProcessing.DetailErrorDescription(ErrorInfo()); + EndTry; EndProcedure #EndRegion diff --git a/IRP/src/CommonModules/CurrenciesServer/Module.bsl b/IRP/src/CommonModules/CurrenciesServer/Module.bsl index 04d1364d06..a36ca8b116 100644 --- a/IRP/src/CommonModules/CurrenciesServer/Module.bsl +++ b/IRP/src/CommonModules/CurrenciesServer/Module.bsl @@ -197,51 +197,7 @@ Procedure PreparePostingDataTables(Parameters, CurrencyTable, AddInfo = Undefine EndDo; EndIf; - - // Accounting amounts - If ItemOfPostingInfo.Metadata = Metadata.AccumulationRegisters.T1040T_AccountingAmounts Then - Op = Catalogs.AccountingOperations; - - AccountingOperations = New ValueTable(); - AccountingOperations.Columns.Add("DocType"); - AccountingOperations.Columns.Add("AmountType"); - AccountingOperations.Columns.Add("Operations"); - - // purchase invoice - NewOperation = AccountingOperations.Add(); - NewOperation.DocType = Type("DocumentRef.PurchaseInvoice"); - NewOperation.AmountType = "Advance"; - NewOperation.Operations = New Array(); - NewOperation.Operations.Add(Op.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation); - - // sales invoice - NewOperation = AccountingOperations.Add(); - NewOperation.DocType = Type("DocumentRef.SalesInvoice"); - NewOperation.AmountType = "Advance"; - NewOperation.Operations = New Array(); - NewOperation.Operations.Add(Op.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation); - - NewOperation = AccountingOperations.Add(); - NewOperation.DocType = Type("DocumentRef.SalesInvoice"); - NewOperation.AmountType = "Transaction"; - NewOperation.Operations = New Array(); - NewOperation.Operations.Add(Op.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation); - AccountingAmounts = GetAccountingAmounts(Parameters.Object.Ref); - AccountingAmounts.Columns.Add("Operation", New TypeDescription("CatalogRef.AccountingOperations")); - - For Each RowAmounts In AccountingAmounts Do - For Each RowOperation In AccountingOperations.FindRows(New Structure("DocType, AmountType", TypeOf(Parameters.Object.Ref), RowAmounts.AmountType)) Do - For Each OperationItem In RowOperation.Operations Do - NewRow = ItemOfPostingInfo.PrepareTable.Add(); - FillPropertyValues(NewRow, RowAmounts); - NewRow.Operation = OperationItem; - EndDo; - EndDo; - EndDo; - - EndIf; - EndIf; // Not IsOffsetOfAdvances EndIf; EndDo; @@ -1323,288 +1279,4 @@ Function GetMetadataReisterName(RegisterName) EndIf; EndFunction -Procedure RevaluateCurrency_Advances(Parameters, - RecordSet_Advances, - TableTransactions_CurrencyRevaluation, - TableAccountingAmounts_CurrencyRevaluation, - Records_AdvancesCurrencyRevaluation) Export - Query = New Query(); - Query.Text = - "SELECT - | tmp1.Company, - | tmp1.Branch, - | tmp1.LegalName, - | tmp1.Partner, - | tmp1.Agreement, - | tmp1.Project, - | tmp1.Order, - | tmp1.Currency, - | tmp1.TransactionCurrency, - | tmp1.CurrencyMovementType, - | tmp1.Amount - |INTO tmp1 - |FROM - | AccumulationRegister.R2020B_AdvancesFromCustomers AS tmp1 - |WHERE - | tmp1.RecordType = VALUE(AccumulationRecordType.Expense) - | AND tmp1.Recorder = &Recorder - | and (tmp1.CurrencyMovementType = VALUE(ChartOfCharacteristicTypes.CurrencyMovementType.SettlementCurrency) - | OR tmp1.Currency <> tmp1.TransactionCurrency) - |; - | - |//////////////////////////////////////////////////////////////////////////////// - |SELECT - | tmp1.Company, - | tmp1.Branch, - | tmp1.CurrencyMovementType, - | tmp1.Currency, - | tmp1.TransactionCurrency, - | tmp1.LegalName, - | tmp1.Partner, - | tmp1.Agreement, - | tmp1.Project, - | tmp1.Order, - | SUM(tmp1.Amount) AS Amount, - | SUM(tmp2.AmountBalance) AS AmountBalance - |INTO tmp2 - |FROM - | tmp1 AS tmp1 - | LEFT JOIN AccumulationRegister.R2020B_AdvancesFromCustomers.Balance(&BalancePeriod, (Company, Branch, LegalName, - | Partner, Agreement, Project, Order, Currency, TransactionCurrency, CurrencyMovementType) IN - | (SELECT - | Reg.Company, - | Reg.Branch, - | Reg.LegalName, - | Reg.Partner, - | Reg.Agreement, - | Reg.Project, - | Reg.Order, - | Reg.Currency, - | Reg.TransactionCurrency, - | Reg.CurrencyMovementType - | FROM - | tmp1 AS Reg)) AS tmp2 - | ON (tmp1.Company = tmp2.Company) - | AND (tmp1.Branch = tmp2.Branch) - | AND (tmp1.CurrencyMovementType = tmp2.CurrencyMovementType) - | AND (tmp1.Currency = tmp2.Currency) - | AND (tmp1.TransactionCurrency = tmp2.TransactionCurrency) - | AND (tmp1.LegalName = tmp2.LegalName) - | AND (tmp1.Partner = tmp2.Partner) - | AND (tmp1.Agreement = tmp2.Agreement) - | AND (tmp1.Project = tmp2.Project) - | AND (tmp1.Order = tmp2.Order) - |GROUP BY - | tmp1.Company, - | tmp1.Branch, - | tmp1.CurrencyMovementType, - | tmp1.Currency, - | tmp1.TransactionCurrency, - | tmp1.LegalName, - | tmp1.Partner, - | tmp1.Agreement, - | tmp1.Project, - | tmp1.Order - |; - | - |//////////////////////////////////////////////////////////////////////////////// - |SELECT - | tmp2.Company, - | tmp2.Branch, - | tmp2.CurrencyMovementType, - | tmp2.Currency, - | tmp2.TransactionCurrency, - | tmp2.LegalName, - | tmp2.Partner, - | tmp2.Agreement, - | tmp2.Project, - | tmp2.Order, - | CAST(CASE - | WHEN tmp3.AmountBalance = tmp3.Amount - | THEN tmp2.AmountBalance - tmp2.Amount - | ELSE tmp2.AmountBalance / tmp3.AmountBalance * tmp3.Amount - tmp2.Amount - | END AS Number(15,2)) AS Amount - |INTO tmp3 - |FROM - | tmp2 AS tmp2 - | LEFT JOIN tmp2 AS tmp3 - | ON (tmp2.Company = tmp3.Company) - | AND (tmp2.Branch = tmp3.Branch) - | AND (tmp2.TransactionCurrency = tmp3.TransactionCurrency) - | AND (tmp2.LegalName = tmp3.LegalName) - | AND (tmp2.Partner = tmp3.Partner) - | AND (tmp2.Agreement = tmp3.Agreement) - | AND (tmp2.Project = tmp3.Project) - | AND (tmp2.Order = tmp3.Order) - | AND (tmp3.CurrencyMovementType = VALUE(ChartOfCharacteristicTypes.CurrencyMovementType.SettlementCurrency)) - |WHERE - | tmp2.CurrencyMovementType <> VALUE(ChartOfCharacteristicTypes.CurrencyMovementType.SettlementCurrency) - |; - | - |//////////////////////////////////////////////////////////////////////////////// - |SELECT - | VALUE(AccumulationRecordType.Expense) AS RecordType, - | &Period AS Period, - | tmp3.Company, - | tmp3.Branch, - | tmp3.CurrencyMovementType, - | tmp3.Currency, - | tmp3.TransactionCurrency, - | tmp3.LegalName, - | tmp3.Partner, - | tmp3.Agreement, - | tmp3.Project, - | tmp3.Order, - | tmp3.Amount - |FROM - | tmp3 AS tmp3 - |WHERE - | tmp3.Amount <> 0"; - - Query.Text = StrReplace(Query.Text, "R2020B_AdvancesFromCustomers", Parameters.RegisterName_Advances); - - Recorder = RecordSet_Advances.Filter.Recorder.Value; - - Query.SetParameter("Recorder", Recorder); - Query.SetParameter("BalancePeriod", New Boundary(Recorder.PointInTime(), BoundaryType.Excluding)); - Query.SetParameter("Period", Recorder.Date); - - QueryTable = Query.Execute().Unload(); - - Op = Catalogs.AccountingOperations; - AccountingOperations = New Map(); - AccountingOperations.Insert(Type("DocumentRef.SalesInvoice") , Op.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation); - AccountingOperations.Insert(Type("DocumentRef.PurchaseInvoice") , Op.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation); - - For Each QueryTableRow In QueryTable Do - NewRow_RecordSet = RecordSet_Advances.Add(); - FillPropertyValues(NewRow_RecordSet, QueryTableRow); - NewRow_RecordSet[Parameters.DocumentName] = Parameters.Object.Ref; - - NewRow_RecordSet = Records_AdvancesCurrencyRevaluation.Add(); - FillPropertyValues(NewRow_RecordSet, QueryTableRow); - NewRow_RecordSet.Document = Recorder; - NewRow_RecordSet.AdvanceOrder = QueryTableRow.Order; - - // Customers transaction (currency revaluation) - NewRow_Transaction = TableTransactions_CurrencyRevaluation.Add(); - FillPropertyValues(NewRow_Transaction, QueryTableRow); - NewRow_Transaction[Parameters.DocumentName] = Parameters.Object.Ref; - - // Accounting amounts (currency revaluation) - NewRow_Accounting = TableAccountingAmounts_CurrencyRevaluation.Add(); - FillPropertyValues(NewRow_Accounting, QueryTableRow); - NewRow_Accounting.AdvancesClosing = Parameters.Object.Ref; - - Operation = AccountingOperations.Get(TypeOf(Recorder)); - If Operation <> Undefined Then - NewRow_Accounting.Operation = Operation; - EndIf; - EndDo; -EndProcedure - -Procedure RevaluateCurrency_Transactions(Parameters, - RecordSet_Transactions, - TableTransactions_CurrencyRevaluation, - TableAccountingAmounts_CurrencyRevaluation, - Records_TransactionsCurrencyRevaluation) Export - Query = New Query(); - Query.Text = - "SELECT - | tmp1.Company, - | tmp1.Branch, - | tmp1.LegalName, - | tmp1.Partner, - | tmp1.Agreement, - | tmp1.Basis, - | tmp1.Order, - | tmp1.Currency, - | tmp1.TransactionCurrency, - | tmp1.CurrencyMovementType, - | tmp1.Amount - |INTO tmp1 - |FROM - | &RecordSet_Transactions AS tmp1 - |WHERE - | tmp1.RecordType = VALUE(AccumulationRecordType.Expense) - |; - | - |//////////////////////////////////////////////////////////////////////////////// - |SELECT - | tmp2.Company, - | tmp2.Branch, - | tmp2.LegalName, - | tmp2.Partner, - | tmp2.Order, - | tmp2.Currency, - | tmp2.TransactionCurrency, - | tmp2.CurrencyMovementType, - | tmp2.Amount - |INTO tmp2 - |FROM - | &TableTransactions_CurrencyRevaluation AS tmp2 - |; - | - |//////////////////////////////////////////////////////////////////////////////// - |SELECT - | VALUE(AccumulationRecordType.Expense) AS RecordType, - | &Period AS Period, - | tmp2.Company, - | tmp2.Branch, - | tmp2.LegalName, - | tmp2.Partner, - | tmp2.Order, - | tmp2.Currency, - | tmp2.TransactionCurrency, - | tmp2.CurrencyMovementType, - | tmp1.Agreement, - | tmp1.Basis, - | tmp2.Amount - |FROM - | tmp2 AS tmp2 - | LEFT JOIN tmp1 AS tmp1 - | ON tmp2.Company = tmp1.Company - | AND tmp2.Branch = tmp1.Branch - | AND tmp2.LegalName = tmp1.LegalName - | AND tmp2.Partner = tmp1.Partner - | AND tmp2.Order = tmp1.Order - | AND tmp2.Currency = tmp1.Currency - | AND tmp2.TransactionCurrency = tmp1.TransactionCurrency - | AND tmp2.CurrencyMovementType = tmp1.CurrencyMovementType"; - - Recorder = RecordSet_Transactions.Filter.Recorder.Value; - - Query.SetParameter("RecordSet_Transactions", RecordSet_Transactions); - Query.SetParameter("TableTransactions_CurrencyRevaluation", TableTransactions_CurrencyRevaluation); - Query.SetParameter("Period", Recorder.Date); - QueryTable = Query.Execute().Unload(); - - Op = Catalogs.AccountingOperations; - AccountingOperations = New Map(); - AccountingOperations.Insert(Type("DocumentRef.SalesInvoice") , Op.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation); - AccountingOperations.Insert(Type("DocumentRef.PurchaseInvoice") , Op.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation); - - For Each QueryTableRow In QueryTable Do - NewRow_RecordSet = RecordSet_Transactions.Add(); - FillPropertyValues(NewRow_RecordSet, QueryTableRow); - NewRow_RecordSet[Parameters.DocumentName] = Parameters.Object.Ref; - - NewRow_RecordSet = Records_TransactionsCurrencyRevaluation.Add(); - FillPropertyValues(NewRow_RecordSet, QueryTableRow); - NewRow_RecordSet.Document = Recorder; - NewRow_RecordSet.TransactionDocument = QueryTableRow.Basis; - NewRow_RecordSet.TransactionOrder = QueryTableRow.Order; - - // Accounting amounts (currency revaluation) - NewRow_Accounting = TableAccountingAmounts_CurrencyRevaluation.Add(); - FillPropertyValues(NewRow_Accounting, QueryTableRow); - NewRow_Accounting.AdvancesClosing = Parameters.Object.Ref; - - Operation = AccountingOperations.Get(TypeOf(Recorder)); - If Operation <> Undefined Then - NewRow_Accounting.Operation = Operation; - EndIf; - EndDo; -EndProcedure - #EndRegion diff --git a/IRP/src/CommonModules/JorDocumentsServer/Module.bsl b/IRP/src/CommonModules/JorDocumentsServer/Module.bsl index e4eabf3c7c..9efe803202 100644 --- a/IRP/src/CommonModules/JorDocumentsServer/Module.bsl +++ b/IRP/src/CommonModules/JorDocumentsServer/Module.bsl @@ -27,8 +27,28 @@ Procedure OnCreateAtServer(Cancel, StandardProcessing, Form, Parameters) Export If Parameters.Property("CustomFilter") Then AdditionalParameters.Insert("Ref", Parameters.CustomFilter.QueryParameters.Ref); EndIf; + If Parameters.Property("DocumentDate") Then AdditionalParameters.Insert("DocumentDate", Parameters.DocumentDate); + + DateFilter = Undefined; + CurrentDate = CommonFunctionsServer.GetCurrentSessionDate(); + DateValueFilter = + ?(BegOfDay(Parameters.DocumentDate) = BegOfDay(CurrentDate), + EndOfDay(CurrentDate), Parameters.DocumentDate); + DateField = New DataCompositionField("Ref.Date"); + For Each FilterItem In Form.List.Filter.Items Do + If FilterItem.LeftValue = DateField Then + DateFilter = FilterItem; + EndIf; + EndDo; + If DateFilter = Undefined Then + DateFilter = Form.List.Filter.Items.Add(Type("DataCompositionFilterItem")); + DateFilter.LeftValue = DateField; + EndIf; + DateFilter.ComparisonType = DataCompositionComparisonType.LessOrEqual; + DateFilter.RightValue = DateValueFilter; + DateFilter.Use = True; EndIf; AdditionalProperties.Insert("AdditionalParameters", AdditionalParameters); diff --git a/IRP/src/CommonModules/Localization/Module.bsl b/IRP/src/CommonModules/Localization/Module.bsl index a1b87197ef..96ce6dac46 100644 --- a/IRP/src/CommonModules/Localization/Module.bsl +++ b/IRP/src/CommonModules/Localization/Module.bsl @@ -2598,31 +2598,11 @@ Strings.Insert("SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_Customers |ru='SalesInvoice Дт (R2020B_AdvancesFromCustomers) Кт (R2021B_CustomersTransactions)'; |tr='SalesInvoice DR (R2020B_MüşterilerdenAvanslar) CR (R2021B_Müşteriİşlemleri)'", Lang)); -Strings.Insert("PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation", - NStr("en='PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors_CurrencyRevaluation)'; - |ru='PurchaseInvoice Дт (R1021B_VendorsTransactions) Кт (R1020B_AdvancesToVendors_CurrencyRevaluation)'; - |tr='AlımFaturası DR (R1021B_Tedarikçiİşlemleri) CR (R1020B_TedarikçilereAvanslar_DövizKıymetlenmesi)'", Lang)); - Strings.Insert("ForeignCurrencyRevaluation_DR_R5022T_Expenses_CR_R2020B_AdvancesFromCustomers", NStr("en='ForeignCurrencyRevaluation DR (R5022T_Expenses) CR (R2020B_AdvancesFromCustomers)'; |ru='ForeignCurrencyRevaluation Дт (R5022T_Expenses) Кт (R2020B_AdvancesFromCustomers)'; |tr='YabancıParaDeğerleme DR (R5022T_Giderler) CR (R2020B_MüşterilerdenAvanslar)'", Lang)); -Strings.Insert("SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation", - NStr("en='SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions_CurrencyRevaluation)'; - |ru='Счет-фактура Дебет (R2020B_AdvancesFromCustomers) Кредит (R2021B_CustomersTransactions_CurrencyRevaluation)'; - |tr='SatışFaturası DR (R2020B_MüşteridenAvanslar) CR (R2021B_Müşteriİşlemleri_DövizKıymetlenmesi)'", Lang)); - -Strings.Insert("SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation", - NStr("en='SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues_CurrencyRevaluation)'; - |ru='SalesInvoice ДР (R2021B_ТранзакцииКлиентов) КР (R5021T_Доходы_ПереоценкаВалюты)'; - |tr='SatışFaturası DR (R2021B_Müşteriİşlemleri) CR (R5021T_Gelirler_DövizKıymetlenmesi)'", Lang)); - -Strings.Insert("PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation", - NStr("en='PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)'; - |ru='PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)'; - |tr='PurchaseInvoice DR (R4050B_StokEnvanter_R5022T_Giderler) CR (R1021B_Tedarikçiİşlemleri_DövizKıymetlendirme)'", Lang)); - Strings.Insert("ForeignCurrencyRevaluation_DR_R2020B_AdvancesFromCustomers_CR_R5021T_Revenues", NStr("en='ForeignCurrencyRevaluation DR (R2020B_AdvancesFromCustomers) CR (R5021T_Revenues)'; |ru='ForeignCurrencyRevaluation Дт (R2020B_AdvancesFromCustomers) Кт (R5021T_Revenues)'; @@ -2768,6 +2748,11 @@ Strings.Insert("DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues", |ru='DebitNote DR (R2021B_CustomersTransactions) CR (R5021_Revenues)'; |tr='DebitNote DR (R2021B_Müşteriİşlemleri) CR (R5021_Gelirler)'", Lang)); +Strings.Insert("DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions", + NStr("en='DebitNote DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'; + |ru='DebitNote DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'; + |tr='DebitNote DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'", Lang)); + Strings.Insert("DebitNote_DR_R5015B_OtherPartnersTransactions_CR_R5021_Revenues", NStr("en='DebitNote DR (R5015B_OtherPartnersTransactions) CR (R5021_Revenues)'; |ru='DebitNote DR (R5015B_OtherPartnersTransactions) CR (R5021_Revenues)'; diff --git a/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl b/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl index e7ec3e2d34..9fa7af3c99 100644 --- a/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl +++ b/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl @@ -1318,7 +1318,9 @@ Function GetAccountingOperation(DocMetadata, Doc, IsCustomerAdvanceClosing, IsVe // Debit note ElsIf DocMetadata = Metadata.Documents.DebitNote Then - If IsVendorAdvanceClosing Then + If IsCustomerAdvanceClosing Then + Return AO.DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions; + ElsIf IsVendorAdvanceClosing Then Return AO.DebitNote_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors; EndIf; diff --git a/IRP/src/Documents/DebitNote/ManagerModule.bsl b/IRP/src/Documents/DebitNote/ManagerModule.bsl index 0783d4dbb5..51f4f04ada 100644 --- a/IRP/src/Documents/DebitNote/ManagerModule.bsl +++ b/IRP/src/Documents/DebitNote/ManagerModule.bsl @@ -335,6 +335,22 @@ Function T1040T_AccountingAmounts() |UNION ALL | |SELECT + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Currency, + | OffsetOfAdvances.Amount, + | VALUE(Catalog.AccountingOperations.DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions), + | OffsetOfAdvances.Recorder + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing + | + |UNION ALL + | + |SELECT | Transactions.Period, | Transactions.Key, | Transactions.Key, @@ -357,6 +373,8 @@ Function GetAccountingAnalytics(Parameters) Export Return GetAnalytics_OffsetOfAdvancesVendor(Parameters); // Vendors transactions - Advances to vendors ElsIf Parameters.Operation = AO.DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues Then Return GetAnalytics_CustomerTransactionRevenues(Parameters); // Customer transactions - Revenues + ElsIf Parameters.Operation = AO.DebitNote_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions Then + Return GetAnalytics_OffsetOfAdvancesCustomer(Parameters); // Advances from customers - Customers transactions ElsIf Parameters.Operation = AO.DebitNote_DR_R5015B_OtherPartnersTransactions_CR_R5021_Revenues Then Return GetAnalytics_OtherPartnerRevenues(Parameters); // OtherPartner - Revenues EndIf; @@ -430,6 +448,27 @@ Function GetAnalytics_CustomerTransactionRevenues(Parameters) Return AccountingAnalytics; EndFunction +// Advances from customers - Customers transactions +Function GetAnalytics_OffsetOfAdvancesCustomer(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + Accounts = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.RowData.Currency); + + // Debit + AccountingAnalytics.Debit = Accounts.AccountAdvancesCustomer; + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + AccountingAnalytics.Credit = Accounts.AccountTransactionsCustomer; + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + // OtherPartner - Revenues Function GetAnalytics_OtherPartnerRevenues(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); diff --git a/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl b/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl index d9682b1eba..2a3178fc7b 100644 --- a/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl +++ b/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl @@ -1535,13 +1535,11 @@ EndFunction Function GetAccountingAnalytics(Parameters) Export Operations = Catalogs.AccountingOperations; - If Parameters.Operation = Operations.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions - Or Parameters.Operation = Operations.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation Then + If Parameters.Operation = Operations.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions Then Return GetAnalytics_ReceiptInventory(Parameters); // Stock inventory - Vendors transactions - ElsIf Parameters.Operation = Operations.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors - Or Parameters.Operation = Operations.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation Then + ElsIf Parameters.Operation = Operations.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then Return GetAnalytics_OffsetOfAdvances(Parameters); // Vendors transactions - Advances to vendors diff --git a/IRP/src/Documents/SalesInvoice/ManagerModule.bsl b/IRP/src/Documents/SalesInvoice/ManagerModule.bsl index 979fbf76f1..ec85bc5dda 100644 --- a/IRP/src/Documents/SalesInvoice/ManagerModule.bsl +++ b/IRP/src/Documents/SalesInvoice/ManagerModule.bsl @@ -1404,8 +1404,7 @@ EndFunction Function GetAccountingAnalytics(Parameters) Export Operations = Catalogs.AccountingOperations; - If Parameters.Operation = Operations.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues - Or Parameters.Operation = Operations.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation Then + If Parameters.Operation = Operations.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues Then Return GetAnalytics_RevenueFromSales(Parameters); // Customer transactions - Revenues @@ -1413,8 +1412,7 @@ Function GetAccountingAnalytics(Parameters) Export Return GetAnalytics_VATIncoming(Parameters); // Revenues - Tax outgoing - ElsIf Parameters.Operation = Operations.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions - Or Parameters.Operation = Operations.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation Then + ElsIf Parameters.Operation = Operations.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions Then Return GetAnalytics_OffsetOfAdvances(Parameters); // Offset of advances (Advances from customer - Customer transactions) diff --git a/IRP/src/InformationRegisters/CurrencyRates/Commands/CurrencyRates/CommandModule.bsl b/IRP/src/InformationRegisters/CurrencyRates/Commands/CurrencyRates/CommandModule.bsl new file mode 100644 index 0000000000..755e1b3eaa --- /dev/null +++ b/IRP/src/InformationRegisters/CurrencyRates/Commands/CurrencyRates/CommandModule.bsl @@ -0,0 +1,6 @@ + +&AtClient +Procedure CommandProcessing(CommandParameter, CommandExecuteParameters) + FormParameters = New Structure("Currency", CommandParameter); + OpenForm("InformationRegister.CurrencyRates.ListForm", FormParameters, CommandExecuteParameters.Source, CommandExecuteParameters.Uniqueness, CommandExecuteParameters.Window, CommandExecuteParameters.URL); +EndProcedure diff --git a/IRP/src/InformationRegisters/CurrencyRates/CurrencyRates.mdo b/IRP/src/InformationRegisters/CurrencyRates/CurrencyRates.mdo index 103d38ac9e..eebe5c2883 100644 --- a/IRP/src/InformationRegisters/CurrencyRates/CurrencyRates.mdo +++ b/IRP/src/InformationRegisters/CurrencyRates/CurrencyRates.mdo @@ -23,6 +23,7 @@ Döviz kurları true + InformationRegister.CurrencyRates.Form.ListForm Second true Managed @@ -124,7 +125,6 @@ Use true - true true @@ -183,4 +183,41 @@ true + + ListForm + + en + List form + + + ru + Форма списка + + + tr + Liste formu + + PersonalComputer + MobileDevice + + + CurrencyRates + + en + Currency rates + + + ru + Курсы валюты + + + tr + Döviz kurları + + FormNavigationPanelGoTo + + CatalogRef.Currencies + + Auto + \ No newline at end of file diff --git a/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Attributes/List/ExtInfo/ListSettings.dcss b/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Attributes/List/ExtInfo/ListSettings.dcss new file mode 100644 index 0000000000..77fe408711 --- /dev/null +++ b/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Attributes/List/ExtInfo/ListSettings.dcss @@ -0,0 +1,17 @@ + + + + Normal + 7ad917ea-4be9-409d-a2d9-22daf3612ce5 + + + Normal + a0bd294f-b58e-4255-a5fb-ad0995f7311e + + + Normal + 90d5078f-6ef2-4f69-8d00-46409275cb49 + + Normal + 13dae5ad-33da-4659-b917-f1126f5a2698 + \ No newline at end of file diff --git a/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Form.form b/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Form.form new file mode 100644 index 0000000000..3352f30bb3 --- /dev/null +++ b/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Form.form @@ -0,0 +1,578 @@ + + + + ListSettingsComposerUserSettings + 1 + true + true + + true + + + <key>en</key> + <value>User settings group</value> + + + <key>ru</key> + <value>Группа пользовательских настроек</value> + + + <key>tr</key> + <value>Kullanıcı ayarlar grubu</value> + + false + + ListSettingsComposerUserSettingsExtendedTooltip + 2 + true + true + + true + + Label + true + true + + Left + + + UsualGroup + + Vertical + Auto + WeakSeparation + true + true + Auto + Auto + + + + List + 3 + true + true + + true + + + List + + true + None + + Period + 16 + true + true + + true + + + List.Period + + true + + PeriodExtendedTooltip + 18 + true + true + + true + + Label + true + true + + Left + + + + PeriodContextMenu + 17 + true + true + + true + + true + + LabelField + Enter + true + Left + true + + true + true + + + + CurrencyFrom + 19 + true + true + + true + + + List.CurrencyFrom + + + CurrencyFromExtendedTooltip + 21 + true + true + + true + + Label + true + true + + Left + + + + CurrencyFromContextMenu + 20 + true + true + + true + + true + + LabelField + Enter + true + Left + true + + true + true + + + + CurrencyTo + 22 + true + true + + true + + + List.CurrencyTo + + + CurrencyToExtendedTooltip + 24 + true + true + + true + + Label + true + true + + Left + + + + CurrencyToContextMenu + 23 + true + true + + true + + true + + LabelField + Enter + true + Left + true + + true + true + + + + Multiplicity + 28 + true + true + + true + + + List.Multiplicity + + + MultiplicityExtendedTooltip + 30 + true + true + + true + + Label + true + true + + Left + + + + MultiplicityContextMenu + 29 + true + true + + true + + true + + LabelField + Enter + true + Left + true + + true + true + + + + Rate + 31 + true + true + + true + + + List.Rate + + + RateExtendedTooltip + 33 + true + true + + true + + Label + true + true + + Left + + + + RateContextMenu + 32 + true + true + + true + + true + + LabelField + Enter + true + Left + true + + true + true + + + + Source + 25 + true + true + + true + + + List.Source + + + SourceExtendedTooltip + 27 + true + true + + true + + Label + true + true + + Left + + + + SourceContextMenu + 26 + true + true + + true + + true + + LabelField + Enter + true + Left + true + + true + true + + + None + + ListCommandBar + 5 + true + true + + true + + Left + + + true + true + + true + + ListSearchString + 7 + + ListSearchStringExtendedTooltip + 9 + true + true + + true + + Label + true + true + + Left + + + + ListSearchStringContextMenu + 8 + true + true + + true + + true + + ListSearchString + + true + + + + true + true + + true + + ListViewStatus + 10 + + ListViewStatusExtendedTooltip + 12 + true + true + + true + + Label + true + true + + Left + + + + ListViewStatusContextMenu + 11 + true + true + + true + + true + + ViewStatusAddition + ListViewStatus + + true + + + + true + true + + true + + ListSearchControl + 13 + + ListSearchControlExtendedTooltip + 15 + true + true + + true + + Label + true + true + + Left + + + + ListSearchControlContextMenu + 14 + true + true + + true + + true + + SearchControlAddition + ListSearchControl + + true + + + + ListExtendedTooltip + 6 + true + true + + true + + Label + true + true + + Left + + + + ListContextMenu + 4 + true + true + + true + + true + + true + true + true + true + true + MultiRow +
true
+ 1 + 1 + AutoUse + AutoUse + true + true + true + Auto + Auto + ExpandTopLevel + true + true + true + true + AsFileRef + + List.DefaultPicture + + + 60 + + 0001-01-01T00:00:00 + 0001-01-01T00:00:00 + + + true + true + ListSettingsComposerUserSettings + + + + FormCommandBar + -1 + true + true + + true + + Left + true + + + OnCreateAtServer + OnCreateAtServer + + true + true + Vertical + true + true + true + true + true + + List + 1 + + DynamicList + + + true + + + true + +
true
+ + InformationRegister.CurrencyRates + true + true + true + true + + + + + + + + \ No newline at end of file diff --git a/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Module.bsl b/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Module.bsl new file mode 100644 index 0000000000..63554f4140 --- /dev/null +++ b/IRP/src/InformationRegisters/CurrencyRates/Forms/ListForm/Module.bsl @@ -0,0 +1,19 @@ + +&AtServer +Procedure OnCreateAtServer(Cancel, StandardProcessing) + If Parameters.Property("Currency") Then + GroupOr = List.Filter.Items.Add(Type("DataCompositionFilterItemGroup")); + GroupOr.GroupType = DataCompositionFilterItemsGroupType.OrGroup; + GroupOr.Use = True; + + FilterFrom = GroupOr.Items.Add(Type("DataCompositionFilterItem")); + FilterFrom.LeftValue = New DataCompositionField("CurrencyFrom"); + FilterFrom.RightValue = Parameters.Currency; + FilterFrom.Use = True; + + FilterTo = GroupOr.Items.Add(Type("DataCompositionFilterItem")); + FilterTo.LeftValue = New DataCompositionField("CurrencyTo"); + FilterTo.RightValue = Parameters.Currency; + FilterTo.Use = True; + EndIf; +EndProcedure diff --git a/features/External/ImportData.feature b/features/External/ImportData.feature index 60d731ba31..df6ba42923 100644 --- a/features/External/ImportData.feature +++ b/features/External/ImportData.feature @@ -612,6 +612,7 @@ Scenario: Create chart of characteristic types CurrencyMovementType objects | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'False' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 'Enum.CurrencyType.Agreement' | 'False' | 'USD' | '' | '' | '' | | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b2' | 'False' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1858' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c185b' | 'Enum.CurrencyType.Legal' | 'False' | 'Local currency UA' | '' | '' | '' | | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b3' | 'False' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c185b' | 'Enum.CurrencyType.Reporting' | 'False' | 'Reporting currency UA' | '' | '' | '' | + | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 'False' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 'Enum.CurrencyType.Reporting' | 'False' | 'Reporting currency Euro'| '' | '' | '' | Scenario: Create catalog Currencies objects diff --git a/features/External/ImportDataCurrencyRevaluation.feature b/features/External/ImportDataCurrencyRevaluation.feature index ea01dbb927..28bc9da648 100644 --- a/features/External/ImportDataCurrencyRevaluation.feature +++ b/features/External/ImportDataCurrencyRevaluation.feature @@ -12,293 +12,362 @@ Scenario: Create information register CurrencyRates records (multicurrency reval And I check or create information register "CurrencyRates" records: | 'Period' | 'CurrencyFrom' | 'CurrencyTo' | 'Source' | 'Multiplicity' | 'Rate' | - | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.05313 | - | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049062 | - | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8216 | - | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 20.3824 | - | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.02 | - | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053125 | - | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.048809 | - | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8235 | - | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 20.433824 | - | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.03 | - | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.05312 | - | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.048301 | - | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8252 | - | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 20.4824 | - | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.05311 | - | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.048654 | - | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8287 | - | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.08 | - | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.05206 | - | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049254 | - | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.843 | - | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 20.3834 | - | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.055065 | - | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.047513 | - | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8426 | - | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.1 | - | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053068 | - | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049385 | - | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8439 | - | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.05 | - | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053065 | - | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.04934 | - | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8448 | - | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 20.6824 | - | '13.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053064 | - | '13.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049498 | - | '13.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8451 | - | '13.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 20.7824 | - | '14.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053044 | - | '14.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049681 | - | '14.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8523 | - | '14.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8523 | - | '14.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.05213 | - | '15.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053032 | - | '15.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049335 | - | '15.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8564 | - | '16.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053038 | - | '16.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049478 | - | '16.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8621 | - | '17.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053045 | - | '17.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049488 | - | '17.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8659 | - | '20.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.05305 | - | '20.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049421 | - | '20.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.87 | - | '21.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053055 | - | '21.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049816 | - | '21.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8777 | - | '22.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053067 | - | '22.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049555 | - | '22.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8803 | - | '23.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053068 | - | '23.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049674 | - | '23.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8846 | - | '24.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.05309 | - | '24.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049916 | - | '24.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8887 | - | '27.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.053041 | - | '27.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.049997 | - | '27.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8906 | - | '28.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.052038 | - | '28.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.050146 | - | '28.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?refName=Default' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 18.8972 | - - + | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.117605 | + | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.111111 | + | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.5 | + | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.9 | + | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9 | + | '01.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.02 | + | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.118 | + | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.1115 | + | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.474576 | + | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.91 | + | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.009009 | + | '02.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.098901 | + | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.119 | + | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.112 | + | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.403361 | + | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.92 | + | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.017857 | + | '03.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.087379 | + | '04.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.12 | + | '04.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.1125 | + | '04.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.333333 | + | '04.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.93 | + | '04.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.026316 | + | '04.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.075269 | + | '05.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.121 | + | '05.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.113 | + | '05.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.264463 | + | '05.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.94 | + | '05.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.035398 | + | '05.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.06383 | + | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.122 | + | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.1135 | + | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.196721 | + | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.95 | + | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.044585 | + | '06.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.052632 | + | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.123 | + | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.114 | + | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.130081 | + | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.96 | + | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.053763 | + | '07.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.041667 | + | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.124 | + | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.1145 | + | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8.064516 | + | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.97 | + | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.06383 | + | '08.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.031008 | + | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.125 | + | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.115 | + | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 8 | + | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.98 | + | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.073994 | + | '09.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.020408 | + | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.126 | + | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.1155 | + | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 7.936508 | + | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 0.99 | + | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 9.084156 | + | '10.02.2023 00:00:00' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.IntegrationSettings?ref=aa78120ed92fbced11eaf113ba6c1859' | 1 | 1.010101 | + + + +Scenario: Create document CustomersAdvancesClosing and VendorsAdvancesClosing objects (multicurrency revaluation) + + And I check or create document "CustomersAdvancesClosing" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'BeginOfPeriod' | 'EndOfPeriod' | 'DontWriteNegativeDebtAsAdvance' | 'DontOffsetEmptyProjects' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.CustomersAdvancesClosing?ref=b7bf8c16981f994a11ef14404a17151d' | 'False' | 811 | '28.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '01.02.2023 00:00:00' | '28.02.2023 00:00:00' | 'True' | 'True' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | '' | '' | '17.05.2024 14:26:23' | '01.01.0001 00:00:00' | 'False' | + + And I check or create document "VendorsAdvancesClosing" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'BeginOfPeriod' | 'EndOfPeriod' | 'DontWriteNegativeDebtAsAdvance' | 'DontOffsetEmptyProjects' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.VendorsAdvancesClosing?ref=b7bf8c16981f994a11ef14404a17151e' | 'False' | 811 | '28.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '01.02.2023 00:00:00' | '28.02.2023 00:00:00' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | '' | '' | '17.05.2024 14:26:54' | '01.01.0001 00:00:00' | 'False' | + + Scenario: Create document BankPayment objects (multicurrency revaluation) And I check or create document "BankPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | 'False' | 811 | '01.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 100 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 12:40:52' | '17.05.2024 12:40:53' | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | 'False' | 812 | '03.02.2022 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 300 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 12:40:52' | '17.05.2024 12:40:53' | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | 'False' | 813 | '05.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 3000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 12:42:37' | '17.05.2024 12:47:18' | 'False' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc380' | 'False' | 1 | '01.02.2023 15:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 700 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:36' | '23.05.2024 17:42:52' | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc389' | 'False' | 2 | '03.02.2023 13:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 2000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:36' | '23.05.2024 17:42:52' | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c3d' | 'False' | 3 | '06.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:37' | '23.05.2024 17:42:53' | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c41' | 'False' | 4 | '02.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 4000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:37' | '23.05.2024 17:42:52' | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef1c116e7ebc53' | 'False' | 5 | '08.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.PaymentToVendor' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 6000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.05.2024 16:38:05' | '27.05.2024 16:39:26' | 'False' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'DELETE_Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'DELETE_CommissionPercent' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | 'CalculationType' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '5accbb2a-47c7-45f7-bd74-ff63b5e9a084' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 300 | | 300 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '49778815-0806-4064-88a5-3117f6a5bae5' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '00bb976a-4c88-4994-8466-213166e58abb' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb75' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'DELETE_Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'DELETE_CommissionPercent' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | 'CalculationType' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc380' | '07476cc4-53d6-4c05-a1d7-25957208c3e4' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 700 | | 700 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc389' | 'cd7aee7d-2d92-4cb1-942f-aabf1017aabe' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c3d' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 5000 | | 5000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c41' | '76185c0f-99a7-43d9-88f2-9681c231fbda' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 4000 | | 4000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef1c116e7ebc53' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 6000 | | 6000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 100 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1882.16 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '5accbb2a-47c7-45f7-bd74-ff63b5e9a084' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 300 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '5accbb2a-47c7-45f7-bd74-ff63b5e9a084' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | | | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '5accbb2a-47c7-45f7-bd74-ff63b5e9a084' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | | | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '49778815-0806-4064-88a5-3117f6a5bae5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '49778815-0806-4064-88a5-3117f6a5bae5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '49778815-0806-4064-88a5-3117f6a5bae5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.05312 | 18.825301 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 53.12 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '00bb976a-4c88-4994-8466-213166e58abb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '00bb976a-4c88-4994-8466-213166e58abb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef1431949f3486' | '00bb976a-4c88-4994-8466-213166e58abb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.05312 | 18.825301 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 106.24 | 'False' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc380' | '07476cc4-53d6-4c05-a1d7-25957208c3e4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 700 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc380' | '07476cc4-53d6-4c05-a1d7-25957208c3e4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.5 | 0.117647 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 5950 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc380' | '07476cc4-53d6-4c05-a1d7-25957208c3e4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 700 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc380' | '07476cc4-53d6-4c05-a1d7-25957208c3e4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.9 | 1.111111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 630 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc389' | 'cd7aee7d-2d92-4cb1-942f-aabf1017aabe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc389' | 'cd7aee7d-2d92-4cb1-942f-aabf1017aabe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.403361 | 0.119 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 16806.72 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc389' | 'cd7aee7d-2d92-4cb1-942f-aabf1017aabe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7bf8c16981f994a11ef183d24bbc389' | 'cd7aee7d-2d92-4cb1-942f-aabf1017aabe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.92 | 1.086957 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1840 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c3d' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 5000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c3d' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9.044585 | 0.110563 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 45222.93 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c3d' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.052632 | 0.95 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 5263.16 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c3d' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 5000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c41' | '76185c0f-99a7-43d9-88f2-9681c231fbda' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 4000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c41' | '76185c0f-99a7-43d9-88f2-9681c231fbda' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9.009009 | 0.111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 36036.04 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c41' | '76185c0f-99a7-43d9-88f2-9681c231fbda' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.098901 | 0.91 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 4395.6 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef18f4a8783c41' | '76185c0f-99a7-43d9-88f2-9681c231fbda' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 4000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef1c116e7ebc53' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 6000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef1c116e7ebc53' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 6000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef1c116e7ebc53' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.124 | 8.064516 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 744 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7c0b354b75942f011ef1c116e7ebc53' | 'a4034d7e-380e-4725-8412-0fbdd040cd6b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1145 | 8.733624 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 687 | 'False' | Scenario: Create document BankReceipt objects (multicurrency revaluation) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | 'False' | 811 | '01.02.2023 14:51:44' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 500 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:51' | '17.05.2024 13:20:52' | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | 'False' | 812 | '06.02.2023 00:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 400 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:51' | '17.05.2024 13:20:53' | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | 'False' | 813 | '04.02.2023 15:54:07' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 100 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:51' | '17.05.2024 13:46:33' | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'False' | 814 | '06.02.2023 17:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '' | 'Enum.IncomingPaymentTransactionType.OtherPartner' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 300 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:51' | '17.05.2024 13:20:53' | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef1419cba382d5' | 'False' | 815 | '07.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 400 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:51' | '17.05.2024 13:20:52' | 'False' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc37c' | 'False' | 1 | '01.02.2023 13:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 1325.31 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '22.05.2024 16:14:41' | '22.05.2024 16:23:38' | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc385' | 'False' | 2 | '03.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 2000 | '' | '' | '' | '22.05.2024 17:45:06' | '01.01.0001 00:00:00' | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c45' | 'False' | 3 | '08.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 15:35:07' | '23.05.2024 15:37:11' | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c46' | 'False' | 4 | '09.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.PaymentFromCustomer' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5000 | '' | '' | '' | '23.05.2024 15:35:28' | '01.01.0001 00:00:00' | 'False' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'DELETE_CommissionIsSeparate' | 'CommissionPercent' | 'RetailCustomer' | 'RevenueType' | 'SendingAccount' | 'SendingBranch' | 'VatRate' | 'Project' | 'CommissionFinancialMovementType' | 'TransitUUID' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | '80b2d281-2034-4d1f-930d-f003eb1ee37d' | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 500 | | 500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf124a9ba0832' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf124a9ba0832' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | '84471f0e-c913-4796-90df-2e77103a57a6' | '' | 'e1cib/data/Catalog.Agreements?ref=b7bf8c16981f994a11ef1419cba382d3' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba0' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba1' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'b1edf115-8380-4d4b-802e-01cad4c691f1' | '' | 'e1cib/data/Catalog.Agreements?ref=b7bf8c16981f994a11ef1419cba382d4' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba3' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba4' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | - | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef1419cba382d5' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'DELETE_CommissionIsSeparate' | 'CommissionPercent' | 'RetailCustomer' | 'RevenueType' | 'SendingAccount' | 'SendingBranch' | 'VatRate' | 'Project' | 'CommissionFinancialMovementType' | 'TransitUUID' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc37c' | '9066df42-cd4c-416d-a03a-d614d6b66930' | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 1325.31 | | 1325.31 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc385' | '20b8dda4-b1ae-4c91-bb4d-3957ece2974a' | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c45' | 'cb962b34-8a49-472d-bd95-f31358f9363d' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 5000 | | 5000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c46' | '8fc3f2a9-3401-4724-91d9-cfd01bf7eab7' | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 5000 | | 5000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | '80b2d281-2034-4d1f-930d-f003eb1ee37d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 500 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | '80b2d281-2034-4d1f-930d-f003eb1ee37d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 9410.8 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | '80b2d281-2034-4d1f-930d-f003eb1ee37d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 500 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 400 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8287 | 0.05311 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 7531.48 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 400 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 100 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8252 | 0.05312 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1882.52 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | '84471f0e-c913-4796-90df-2e77103a57a6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 100 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | '84471f0e-c913-4796-90df-2e77103a57a6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8287 | 0.05311 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1882.87 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | '84471f0e-c913-4796-90df-2e77103a57a6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'b1edf115-8380-4d4b-802e-01cad4c691f1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 200 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'b1edf115-8380-4d4b-802e-01cad4c691f1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8287 | 0.05311 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3765.74 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'b1edf115-8380-4d4b-802e-01cad4c691f1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 200 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef1419cba382d5' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 400 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef1419cba382d5' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 400 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef1419cba382d5' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 18.843 | 0.05307 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 7537.2 | 'False' | - - -Scenario: Create document CashReceipt, CashPayment and objects EmployeeCashAdvance (multicurrency revaluation) - - And I check or create document "CashReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Workstation' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.CashReceipt?ref=b796bc391ccbc40411edb8f814fc526f' | 'False' | 811 | '07.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | '' | 'Enum.IncomingPaymentTransactionType.EmployeeCashAdvance' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 50 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:54' | '17.05.2024 13:34:31' | 'False' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc37c' | '9066df42-cd4c-416d-a03a-d614d6b66930' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 1325.31 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc37c' | '9066df42-cd4c-416d-a03a-d614d6b66930' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.5 | 0.117647 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 11265.14 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc37c' | '9066df42-cd4c-416d-a03a-d614d6b66930' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1325.31 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc37c' | '9066df42-cd4c-416d-a03a-d614d6b66930' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.9 | 1.111111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1192.78 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc385' | '20b8dda4-b1ae-4c91-bb4d-3957ece2974a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 2000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc385' | '20b8dda4-b1ae-4c91-bb4d-3957ece2974a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.403361 | 0.119 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 16806.72 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc385' | '20b8dda4-b1ae-4c91-bb4d-3957ece2974a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 2000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7bf8c16981f994a11ef183d24bbc385' | '20b8dda4-b1ae-4c91-bb4d-3957ece2974a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.92 | 1.086957 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1840 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c45' | 'cb962b34-8a49-472d-bd95-f31358f9363d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 5000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c45' | 'cb962b34-8a49-472d-bd95-f31358f9363d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 5000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c45' | 'cb962b34-8a49-472d-bd95-f31358f9363d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.124 | 8.064516 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 620 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c45' | 'cb962b34-8a49-472d-bd95-f31358f9363d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1145 | 8.733624 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 572.5 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c46' | '8fc3f2a9-3401-4724-91d9-cfd01bf7eab7' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 5000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c46' | '8fc3f2a9-3401-4724-91d9-cfd01bf7eab7' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 5000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c46' | '8fc3f2a9-3401-4724-91d9-cfd01bf7eab7' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.125 | 8 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 625 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7c0b354b75942f011ef18f4a8783c46' | '8fc3f2a9-3401-4724-91d9-cfd01bf7eab7' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.115 | 8.695652 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 575 | 'False' | - And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'MoneyTransfer' | 'RetailCustomer' | 'SendingAccount' | 'SendingBranch' | 'VatRate' | 'Project' | - | 'e1cib/data/Document.CashReceipt?ref=b796bc391ccbc40411edb8f814fc526f' | '03738185-9a9f-4068-a4a5-54cffb243806' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c612' | 50 | | 50 | '' | '' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - - And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.CashReceipt?ref=b796bc391ccbc40411edb8f814fc526f' | '03738185-9a9f-4068-a4a5-54cffb243806' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 20.3834 | 0.04906 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1019.17 | 'False' | - | 'e1cib/data/Document.CashReceipt?ref=b796bc391ccbc40411edb8f814fc526f' | '03738185-9a9f-4068-a4a5-54cffb243806' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.08 | 0.925926 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 54 | 'False' | +Scenario: Create document PurchaseInvoice objects (multicurrency revaluation) - And I check or create document "EmployeeCashAdvance" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Partner' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.EmployeeCashAdvance?ref=b7bf8c16981f994a11ef1419cba382d6' | 'False' | 811 | '03.02.2023 00:00:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c612' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 50 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 13:20:54' | '17.05.2024 13:34:15' | 'False' | + And I check or create document "PurchaseInvoice" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Agreement' | 'Company' | 'Currency' | 'DocDate' | 'DocNumber' | 'LegalName' | 'Partner' | 'PriceIncludeTax' | 'LegalNameContract' | 'TransactionType' | 'RecordPurchasePrices' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | 'False' | 1 | '01.02.2023 11:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 700 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:28' | '23.05.2024 17:42:44' | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | 'False' | 2 | '02.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 2000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:30' | '23.05.2024 17:42:45' | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | 'False' | 3 | '03.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:31' | '23.05.2024 17:42:46' | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | 'False' | 4 | '04.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:31' | '23.05.2024 17:42:47' | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | 'False' | 5 | '05.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:31' | '23.05.2024 17:42:47' | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | 'False' | 6 | '01.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 4000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:42:32' | '23.05.2024 17:42:45' | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | 'False' | 7 | '09.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'True' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 6000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.05.2024 16:36:30' | '23.05.2024 17:42:46' | 'False' | - And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'ProfitLossCenter' | 'ExpenseType' | 'Currency' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Detail' | 'AdditionalAnalytic' | 'DontCalculateRow' | 'Invoice' | 'VatRate' | 'Project' | - | 'e1cib/data/Document.EmployeeCashAdvance?ref=b7bf8c16981f994a11ef1419cba382d6' | 'ff700cd6-dc04-4eec-8e79-3e9f70c3ad10' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 50 | | 50 | '' | '' | 'False' | '' | '' | '' | + And I refill object tabular section "ItemList": + | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Store' | 'PurchaseOrder' | 'Unit' | 'Quantity' | 'Price' | 'PriceType' | 'TaxAmount' | 'TotalAmount' | 'NetAmount' | 'OffersAmount' | 'ProfitLossCenter' | 'ExpenseType' | 'DeliveryDate' | 'SalesOrder' | 'Detail' | 'AdditionalAnalytic' | 'DontCalculateRow' | 'QuantityInBaseUnit' | 'UseGoodsReceipt' | 'InternalSupplyRequest' | 'DELETE_IsAdditionalItemCost' | 'OtherPeriodExpenseType' | 'UseSerialLotNumber' | 'IsService' | 'QuantityIsFixed' | 'VatRate' | 'Project' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | 'eb857e15-9e8b-48d2-a4cf-26c45cd10ec9' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 100 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 45.76 | 300 | 254.24 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'True' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | 'd63b18e4-f020-42e1-90f4-f2817dea9f2f' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 200 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 61.02 | 400 | 338.98 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'True' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | 'bbdc8c35-52ae-4f33-94ae-679f6415ff23' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 228.81 | 1500 | 1271.19 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'True' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | '772a2339-b878-4082-a12d-5fd35fb4ac7c' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 250 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 76.27 | 500 | 423.73 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'True' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | '3e11eee7-1bb7-4d10-a9c4-cb388be8c3ad' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 1333.33 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 610.17 | 4000 | 3389.83 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | '3b11ac65-d0b0-47db-bf16-425fd2e51161' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 152.54 | 1000 | 847.46 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | '9e299718-90fd-4c84-b659-9db7c96d9e36' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 1333.33 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 610.17 | 4000 | 3389.83 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | '5ff9255e-1637-40ca-9b9b-1298d6f2650e' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 152.54 | 1000 | 847.46 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | '0b5dd2f3-fa01-4d94-b06a-e74ff9f4aab3' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 1333.33 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 610.17 | 4000 | 3389.83 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | 'b3207d33-d962-4bed-869f-ffa0432061a8' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 152.54 | 1000 | 847.46 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | 'b20303c9-4c34-4c2d-beef-bcc4389c747e' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 1000 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 457.63 | 3000 | 2542.37 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | 'df6e98d6-f692-4058-84a2-84ead9d78dab' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 152.54 | 1000 | 847.46 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | 'a3e02ab9-28e2-4804-9095-20dd6a8d6eed' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 1666.67 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 762.71 | 5000 | 4237.29 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 3 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | '91a7da9e-0513-44ba-acbb-b29024628482' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf11df09c894a' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 152.54 | 1000 | 847.46 | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '01.01.0001 00:00:00' | '' | '' | '' | 'False' | 2 | 'False' | '' | 'False' | '' | 'False' | 'False' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.EmployeeCashAdvance?ref=b7bf8c16981f994a11ef1419cba382d6' | 'ff700cd6-dc04-4eec-8e79-3e9f70c3ad10' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 20.4824 | 0.048822 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1024.12 | 'False' | - | 'e1cib/data/Document.EmployeeCashAdvance?ref=b7bf8c16981f994a11ef1419cba382d6' | 'ff700cd6-dc04-4eec-8e79-3e9f70c3ad10' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.03 | 0.970874 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 51.5 | 'False' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 700 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.5 | 0.117647 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 5950 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 700 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.9 | 1.111111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 630 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 2000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.474576 | 0.118 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 16949.15 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 2000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.91 | 1.098901 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1820 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 5000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.403361 | 0.119 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 42016.81 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 5000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.92 | 1.086957 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 4600 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 5000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 5000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.12 | 8.333333 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 600 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1125 | 8.888889 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 562.5 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 5000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9.035398 | 0.110676 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 45176.99 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.06383 | 0.94 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 5319.15 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 5000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 4000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9 | 0.111111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 36000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.02 | 0.980392 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 4080 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 4000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 6000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 6000 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.125 | 8 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 750 | 'False' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.115 | 8.695652 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 690 | 'False' | - And I check or create document "CashPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.CashPayment?ref=b7bf8c16981f994a11ef14372882e7e6' | 'False' | 811 | '04.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.EmployeeCashAdvance' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 100 | '' | '' | '' | '17.05.2024 13:33:49' | '01.01.0001 00:00:00' | 'False' | + And I refill object tabular section "SourceOfOrigins": + | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | 'eb857e15-9e8b-48d2-a4cf-26c45cd10ec9' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc37f' | 'd63b18e4-f020-42e1-90f4-f2817dea9f2f' | '' | '' | 2 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | 'bbdc8c35-52ae-4f33-94ae-679f6415ff23' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7bf8c16981f994a11ef183d24bbc388' | '772a2339-b878-4082-a12d-5fd35fb4ac7c' | '' | '' | 2 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | '3e11eee7-1bb7-4d10-a9c4-cb388be8c3ad' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c33' | '3b11ac65-d0b0-47db-bf16-425fd2e51161' | '' | '' | 2 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | '9e299718-90fd-4c84-b659-9db7c96d9e36' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c39' | '5ff9255e-1637-40ca-9b9b-1298d6f2650e' | '' | '' | 2 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | '0b5dd2f3-fa01-4d94-b06a-e74ff9f4aab3' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c3c' | 'b3207d33-d962-4bed-869f-ffa0432061a8' | '' | '' | 2 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | 'b20303c9-4c34-4c2d-beef-bcc4389c747e' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef18f4a8783c40' | 'df6e98d6-f692-4058-84a2-84ead9d78dab' | '' | '' | 2 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | 'a3e02ab9-28e2-4804-9095-20dd6a8d6eed' | '' | '' | 3 | + | 'e1cib/data/Document.PurchaseInvoice?ref=b7c0b354b75942f011ef1c116e7ebc52' | '91a7da9e-0513-44ba-acbb-b29024628482' | '' | '' | 2 | - And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | 'CalculationType' | - | 'e1cib/data/Document.CashPayment?ref=b7bf8c16981f994a11ef14372882e7e6' | '50c3ce44-1ce3-4209-8b61-3ca76a5afce4' | 'e1cib/data/Document.EmployeeCashAdvance?ref=b7bf8c16981f994a11ef1419cba382d6' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c612' | 100 | | 100 | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.CashPayment?ref=b7bf8c16981f994a11ef14372882e7e6' | '50c3ce44-1ce3-4209-8b61-3ca76a5afce4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 20.4824 | 0.048822 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2048.24 | 'False' | - | 'e1cib/data/Document.CashPayment?ref=b7bf8c16981f994a11ef14372882e7e6' | '50c3ce44-1ce3-4209-8b61-3ca76a5afce4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.03 | 0.970874 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 103 | 'False' | +Scenario: Create document SalesInvoice objects (multicurrency revaluation) + + And I check or create document "SalesInvoice" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Agreement' | 'BasisDocument' | 'Company' | 'Currency' | 'DateOfShipment' | 'LegalName' | 'Manager' | 'ManagerSegment' | 'Partner' | 'PriceIncludeTax' | 'LegalNameContract' | 'TransactionType' | 'ShipFrom' | 'ShipFromAddress' | 'ShipTo' | 'ShipToAddress' | 'Carrier' | 'VehicleDriver' | 'Vehicle' | 'Incoterm' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | 'False' | 1 | '01.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf116b327099c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 'True' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 1325.31 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '22.05.2024 16:13:57' | '22.05.2024 16:23:27' | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | 'False' | 2 | '02.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf116b327099c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 'True' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 2000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '22.05.2024 17:44:23' | '22.05.2024 17:47:46' | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | 'False' | 3 | '03.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf116b327099c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 'True' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 10000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 14:07:35' | '22.05.2024 17:47:46' | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | 'False' | 4 | '04.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'False' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 10000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 15:09:32' | '22.05.2024 17:47:46' | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | 'False' | 5 | '07.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 'True' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 10000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 15:34:36' | '22.05.2024 17:47:46' | 'False' | + And I refill object tabular section "ItemList": + | 'Ref' | 'TotalAmount' | 'NetAmount' | 'Item' | 'ItemKey' | 'Store' | 'OffersAmount' | 'Price' | 'Quantity' | 'TaxAmount' | 'Key' | 'Unit' | 'PriceType' | 'SalesOrder' | 'WorkOrder' | 'DeliveryDate' | 'Detail' | 'ProfitLossCenter' | 'RevenueType' | 'AdditionalAnalytic' | 'DontCalculateRow' | 'QuantityInBaseUnit' | 'UseShipmentConfirmation' | 'UseWorkSheet' | 'DELETE_IsAdditionalItemRevenue' | 'OtherPeriodRevenueType' | 'SalesPerson' | 'UseSerialLotNumber' | 'IsService' | 'InventoryOrigin' | 'Consignor' | 'QuantityIsFixed' | 'VatRate' | 'Project' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | 1284.15 | 1088.26 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 61.15 | 21 | 195.89 | 'd2aa0e07-b1b4-43ac-ba37-19b2d35ff877' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 21 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | 41.16 | 34.88 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f5' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c603' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 41.16 | 1 | 6.28 | '4c40510f-cd50-450a-ace0-39d4f072a4f0' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 1 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | 1000 | 847.46 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 47.62 | 21 | 152.54 | 'cf3921fa-4dd4-4a8b-a0c6-ea520b431249' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 21 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | 1000 | 847.46 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f5' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c603' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 1000 | 1 | 152.54 | '3f9fc860-7502-4ca1-9d0c-8374157e72cb' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 1 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | 4000 | 3389.83 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 190.48 | 21 | 610.17 | '0cca413c-c3d8-416b-b18c-2d7d2589b7bf' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 21 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | 6000 | 5084.75 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f5' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c603' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 6000 | 1 | 915.25 | '39ab161d-7485-4439-8e34-441bcd4666c2' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 1 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | 4000 | 3389.83 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 190.48 | 21 | 610.17 | '8512d0e7-6233-46ad-97db-f04db911a3f0' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 21 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | 6000 | 5084.75 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f5' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c603' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 6000 | 1 | 915.25 | 'cbcb7f80-c5ce-4a2c-95ee-2956fa9e57ce' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 1 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | 4000 | 3389.83 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 190.48 | 21 | 610.17 | '8794a8ae-9f8c-4eb1-b10f-7a15b12e30b1' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 21 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | 6000 | 5084.75 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f5' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c603' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 6000 | 1 | 915.25 | 'b03fb343-9d5d-4f29-82f9-06df41e5669b' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'False' | 1 | 'False' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | -Scenario: Create document MoneyTransfer objects (multicurrency revaluation) + And I refill object tabular section "Currencies": + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 1325.31 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.5 | 0.117647 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 11265.14 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1325.31 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.9 | 1.111111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1192.78 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 2000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.474576 | 0.118 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 16949.15 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 2000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.91 | 1.098901 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1820 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 10000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.403361 | 0.119 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 84033.61 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 10000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.92 | 1.086957 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 9200 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 10000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 10000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.12 | 8.333333 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1200 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1125 | 8.888889 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1125 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 10000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 10000 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.123 | 8.130081 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1230 | 'False' | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.114 | 8.77193 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 1140 | 'False' | - And I check or create document "MoneyTransfer" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'ReceiveAmount' | 'ReceiveCurrency' | 'Receiver' | 'ReceiveUUID' | 'SendAmount' | 'SendCurrency' | 'Sender' | 'SendUUID' | 'SendFinancialMovementType' | 'ReceiveFinancialMovementType' | 'CashTransferOrder' | 'ConsolidatedRetailSales' | 'Workstation' | 'Author' | 'Branch' | 'Description' | - | 'e1cib/data/Document.MoneyTransfer?ref=b796bc391ccbc40411edb8f814fc526e' | 'False' | 811 | '05.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 50 | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | '41bfbac6-f17e-4477-bcd3-87789e22e804' | 50 | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'b5a719e5-6f88-4933-b3ef-bbf289bb4a80' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | + And I refill object tabular section "SourceOfOrigins": + | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | 'd2aa0e07-b1b4-43ac-ba37-19b2d35ff877' | '' | '' | 21 | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc2f3' | '4c40510f-cd50-450a-ace0-39d4f072a4f0' | '' | '' | 1 | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | 'cf3921fa-4dd4-4a8b-a0c6-ea520b431249' | '' | '' | 21 | + | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef183d24bbc384' | '3f9fc860-7502-4ca1-9d0c-8374157e72cb' | '' | '' | 1 | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | '0cca413c-c3d8-416b-b18c-2d7d2589b7bf' | '' | '' | 21 | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c30' | '39ab161d-7485-4439-8e34-441bcd4666c2' | '' | '' | 1 | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | '8512d0e7-6233-46ad-97db-f04db911a3f0' | '' | '' | 21 | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c36' | 'cbcb7f80-c5ce-4a2c-95ee-2956fa9e57ce' | '' | '' | 1 | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | '8794a8ae-9f8c-4eb1-b10f-7a15b12e30b1' | '' | '' | 21 | + | 'e1cib/data/Document.SalesInvoice?ref=b7c0b354b75942f011ef18f4a8783c44' | 'b03fb343-9d5d-4f29-82f9-06df41e5669b' | '' | '' | 1 | + +Scenario: Create document ForeignCurrencyRevaluation objects (multicurrency revaluation) + + And I check or create document "ForeignCurrencyRevaluation" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'RevenueType' | 'RevenueProfitLossCenter' | 'RevenueAdditionalAnalytic' | 'ExpenseType' | 'ExpenseProfitLossCenter' | 'ExpenseAdditionalAnalytic' | 'Author' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f031' | 'False' | 1 | '01.02.2023 23:59:59' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:09:13' | '23.05.2024 17:08:55' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f032' | 'False' | 2 | '02.02.2023 23:59:59' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:09:13' | '23.05.2024 17:08:55' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f033' | 'False' | 3 | '03.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:09:24' | '23.05.2024 17:08:55' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f034' | 'False' | 4 | '04.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:09:37' | '23.05.2024 17:08:55' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f035' | 'False' | 5 | '05.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:09:51' | '23.05.2024 17:08:55' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f036' | 'False' | 6 | '06.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:10:00' | '23.05.2024 17:08:55' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f037' | 'False' | 7 | '07.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:11:49' | '23.05.2024 17:12:16' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f038' | 'False' | 8 | '08.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:11:57' | '23.05.2024 17:12:20' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f039' | 'False' | 9 | '09.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:12:07' | '23.05.2024 17:12:26' | 'False' | + | 'e1cib/data/Document.ForeignCurrencyRevaluation?ref=b7c0b354b75942f011ef190df8a5f03a' | 'False' | 10 | '10.02.2023 23:59:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '23.05.2024 17:12:36' | '23.05.2024 17:12:26' | 'False' | + + +Scenario: Create catalog ReportOptions objects (A1010_PartnersBalance) + + And I check or create catalog "ReportOptions" objects: + | 'Ref' | 'DeletionMark' | 'Code' | 'Description' | 'ObjectKey' | 'Option' | 'Author' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | + | 'e1cib/data/Catalog.ReportOptions?ref=b7c0b354b75942f011ef1912b5a27617' | 'False' | 'f26460af-1468-4a3e-805f-8b524868dc1d' | 'ForTest' | 'Report.A1010_PartnersBalance' | 'ValueStorage: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' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '28.05.2024 13:21:35' | '28.05.2024 13:23:27' | 'False' | Scenario: Create document OpeningEntry objects (multicurrency revaluation) And I check or create document "OpeningEntry" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'PartnerTradeAgent' | 'AgreementTradeAgent' | 'LegalNameTradeAgent' | 'PartnerConsignor' | 'AgreementConsignor' | 'LegalNameConsignor' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | 'False' | 811 | '01.02.2023 00:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 08:57:18' | '17.05.2024 08:57:19' | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'False' | 812 | '01.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 08:57:18' | '17.05.2024 11:34:20' | 'False' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'PartnerTradeAgent' | 'AgreementTradeAgent' | 'LegalNameTradeAgent' | 'PartnerConsignor' | 'AgreementConsignor' | 'LegalNameConsignor' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | 'False' | 112 | '02.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.05.2024 13:11:16' | '27.05.2024 13:13:22' | 'False' | And I refill object tabular section "AccountBalance": | 'Ref' | 'Key' | 'Account' | 'Currency' | 'Amount' | 'IsFixedCurrency' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'a2c2a8f3-33e6-48cf-bf4d-12ca48063526' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 200 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'd03974c2-181f-44f4-814b-6483e21fe986' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 100 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'd04fdf52-56eb-426f-bcc2-fc026cac22c9' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 120 | 'False' | - - And I refill object tabular section "AdvanceFromCustomers": - | 'Ref' | 'Key' | 'Partner' | 'LegalName' | 'Currency' | 'Amount' | 'LegalNameContract' | 'Agreement' | 'Project' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | '902470b5-ef52-4f5d-b024-b11b6e2f5fef' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 100 | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | '' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | '733a8483-8705-4046-bbee-729cfe02464f' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 200 | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb74' | '' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | '902470b5-ef52-4f5d-b024-b11b6e2f5fef' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 100 | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | '' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | '733a8483-8705-4046-bbee-729cfe02464f' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 200 | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb74' | '' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'f4f21612-e9aa-4565-9084-a9f89fce5cdb' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 50 | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf124a9ba0832' | '' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | 'bdf5367a-73b4-4dab-b17b-c98d73156754' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 10000 | 'True' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | '902470b5-ef52-4f5d-b024-b11b6e2f5fef' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | '902470b5-ef52-4f5d-b024-b11b6e2f5fef' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1882.16 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | '733a8483-8705-4046-bbee-729cfe02464f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3764.32 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526c' | '733a8483-8705-4046-bbee-729cfe02464f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 200 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'a2c2a8f3-33e6-48cf-bf4d-12ca48063526' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 20.3824 | 0.049062 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 4076.48 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'a2c2a8f3-33e6-48cf-bf4d-12ca48063526' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.02 | 0.980392 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 204 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'd03974c2-181f-44f4-814b-6483e21fe986' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1882.16 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'd03974c2-181f-44f4-814b-6483e21fe986' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'd04fdf52-56eb-426f-bcc2-fc026cac22c9' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 120 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'd04fdf52-56eb-426f-bcc2-fc026cac22c9' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 2258.59 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | '902470b5-ef52-4f5d-b024-b11b6e2f5fef' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | '902470b5-ef52-4f5d-b024-b11b6e2f5fef' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1882.16 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | '733a8483-8705-4046-bbee-729cfe02464f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3764.32 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | '733a8483-8705-4046-bbee-729cfe02464f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 200 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'f4f21612-e9aa-4565-9084-a9f89fce5cdb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 941.08 | 'False' | - | 'e1cib/data/Document.OpeningEntry?ref=b796bc391ccbc40411edb8f814fc526d' | 'f4f21612-e9aa-4565-9084-a9f89fce5cdb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 50 | 'False' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | 'bdf5367a-73b4-4dab-b17b-c98d73156754' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9.009009 | 0.111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 90090.09 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | 'bdf5367a-73b4-4dab-b17b-c98d73156754' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.098901 | 0.91 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 10989.01 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | 'bdf5367a-73b4-4dab-b17b-c98d73156754' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 10000 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '25097789-5568-47d0-8d5f-a77645475432' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.474576 | 0.118 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 847.46 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '25097789-5568-47d0-8d5f-a77645475432' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '25097789-5568-47d0-8d5f-a77645475432' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.91 | 1.098901 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 91 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '30d04709-e4ba-42a3-a73c-42b829b0245f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8.474576 | 0.118 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 847.46 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '30d04709-e4ba-42a3-a73c-42b829b0245f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '30d04709-e4ba-42a3-a73c-42b829b0245f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.91 | 1.098901 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 91 | 'False' | + And I refill object tabular section "EmployeeCashAdvance": + | 'Ref' | 'Key' | 'Employee' | 'Account' | 'Currency' | 'FinancialMovementType' | 'Amount' | 'IsFixedCurrency' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '30d04709-e4ba-42a3-a73c-42b829b0245f' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c610' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | 100 | 'True' | -Scenario: Create document PurchaseInvoice objects (multicurrency revaluation) + And I refill object tabular section "CashInTransit": + | 'Ref' | 'Key' | 'Account' | 'Currency' | 'Amount' | 'IsFixedCurrency' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'UseBasisDocument' | + | 'e1cib/data/Document.OpeningEntry?ref=b7c0b354b75942f011ef1c116e7ebc3b' | '25097789-5568-47d0-8d5f-a77645475432' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 100 | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186c' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'True' | - And I check or create document "PurchaseInvoice" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Agreement' | 'Company' | 'Currency' | 'DocDate' | 'DocNumber' | 'LegalName' | 'Partner' | 'PriceIncludeTax' | 'LegalNameContract' | 'TransactionType' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.PurchaseInvoice?ref=b796bc391ccbc40411edb8f814fc5271' | 'False' | 811 | '05.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.PurchaseTransactionTypes.Purchase' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 500 | - And I refill object tabular section "ItemList": - | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Store' | 'PurchaseOrder' | 'Unit' | 'Quantity' | 'Price' | 'PriceType' | 'TaxAmount' | 'TotalAmount' | 'NetAmount' | 'OffersAmount' | 'ProfitLossCenter' | 'ExpenseType' | 'DeliveryDate' | 'SalesOrder' | 'Detail' | 'AdditionalAnalytic' | 'DontCalculateRow' | 'QuantityInBaseUnit' | 'UseGoodsReceipt' | 'InternalSupplyRequest' | 'OtherPeriodExpenseType' | 'UseSerialLotNumber' | 'IsService' |'VatRate' | - | 'e1cib/data/Document.PurchaseInvoice?ref=b796bc391ccbc40411edb8f814fc5271' | 'df30f7fe-34b8-44a1-bc46-f9d32e2e2474' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | '' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 1 | 500 | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | 76.27 | 500 | 423.73 | | '' | '' | '01.01.0001 0:00:00' | '' | '' | '' | 'False' | 1 | 'True' | '' | '' | 'False' | 'False' |'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010'| +Scenario: Create document DebitNote objects (multicurrency revaluation) - And I refill object tabular section "SourceOfOrigins": - | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | - | 'e1cib/data/Document.PurchaseInvoice?ref=b796bc391ccbc40411edb8f814fc5271' | 'df30f7fe-34b8-44a1-bc46-f9d32e2e2474' | '' | '' | 1 | - -Scenario: Create document SalesInvoice objects (multicurrency revaluation) + And I check or create document "DebitNote" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | + | 'e1cib/data/Document.DebitNote?ref=b7c0b354b75942f011ef1c116e7ebc59' | 'False' | 1 | '09.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.05.2024 16:54:10' | '27.05.2024 16:54:37' | 'False' | - And I check or create document "SalesInvoice" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Agreement' | 'BasisDocument' | 'Company' | 'Currency' | 'DateOfShipment' | 'LegalName' | 'Manager' | 'ManagerSegment' | 'Partner' | 'PriceIncludeTax' | 'LegalNameContract' | 'TransactionType' | 'ShipFrom' | 'ShipFromAddress' | 'ShipTo' | 'ShipToAddress' | 'Carrier' | 'VehicleDriver' | 'Vehicle' | 'Incoterm' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | 'False' | 811 | '01.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf116b327099c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 'True' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 2000 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 08:57:21' | '17.05.2024 10:00:21' | 'False' | - | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef1419cba382d8' | 'False' | 812 | '02.02.2023 12:00:00' | 'False' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf124a9ba0832' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '01.01.0001 00:00:00' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf116b327099b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'True' | '' | 'Enum.SalesTransactionTypes.Sales' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 100 | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '17.05.2024 11:32:46' | '17.05.2024 10:00:21' | 'False' | - - And I refill object tabular section "ItemList": - | 'Ref' | 'TotalAmount' | 'NetAmount' | 'Item' | 'ItemKey' | 'Store' | 'OffersAmount' | 'Price' | 'Quantity' | 'TaxAmount' | 'Key' | 'Unit' | 'PriceType' | 'SalesOrder' | 'WorkOrder' | 'DeliveryDate' | 'Detail' | 'ProfitLossCenter' | 'RevenueType' | 'AdditionalAnalytic' | 'DontCalculateRow' | 'QuantityInBaseUnit' | 'UseShipmentConfirmation' | 'UseWorkSheet' | 'DELETE_IsAdditionalItemRevenue' | 'OtherPeriodRevenueType' | 'SalesPerson' | 'UseSerialLotNumber' | 'IsService' | 'InventoryOrigin' | 'Consignor' | 'QuantityIsFixed' | 'VatRate' | 'Project' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | 1000 | 847.46 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 1000 | 1 | 152.54 | '77ecede5-5ead-4d0c-aaca-e50dd6ec911a' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | '' | '' | '' | 'False' | 1 | 'True' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | 1000 | 847.46 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fd' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 1000 | 1 | 152.54 | '45448867-2cd2-48ac-89d4-50e4c93b7b14' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | '' | '' | '' | 'False' | 1 | 'True' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | - | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef1419cba382d8' | 100 | 84.75 | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fc' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | | 100 | 1 | 15.25 | '8ef8f2bc-1b9f-4da6-8345-6b04dc0329b5' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '' | '01.01.0001 00:00:00' | '' | '' | '' | '' | 'False' | 1 | 'True' | 'False' | 'False' | '' | '' | 'False' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | 'False' | 'e1cib/data/Catalog.TaxRates?ref=aa78120ed92fbced11eaf114c59ef010' | '' | + And I refill object tabular section "Transactions": + | 'Ref' | 'Key' | 'Partner' | 'Agreement' | 'Currency' | 'Amount' | 'ProfitLossCenter' | 'RevenueType' | 'AdditionalAnalytic' | 'LegalName' | 'LegalNameContract' | 'Project' | 'BasisDocument' | 'Detail' | + | 'e1cib/data/Document.DebitNote?ref=b7c0b354b75942f011ef1c116e7ebc59' | '5cf1756b-3e4f-480c-844f-69851ce356e0' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba0' | 'e1cib/data/Catalog.Agreements?ref=b7bf8c16981f994a11ef1419cba382d3' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 200 | '' | '' | '' | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba1' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 2000 | 'False' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 37643.2 | 'False' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 2000 | 'False' | - | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef1419cba382d8' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 100 | 'False' | - | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef1419cba382d8' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 18.8235 | 0.053125 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1882.35 | 'False' | - | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef1419cba382d8' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 100 | 'False' | - - And I refill object tabular section "SourceOfOrigins": - | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | '77ecede5-5ead-4d0c-aaca-e50dd6ec911a' | '' | '' | 1 | - | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | '45448867-2cd2-48ac-89d4-50e4c93b7b14' | '' | '' | 1 | - | 'e1cib/data/Document.SalesInvoice?ref=b7bf8c16981f994a11ef1419cba382d8' | '8ef8f2bc-1b9f-4da6-8345-6b04dc0329b5' | '' | '' | 1 | - - -Scenario: Create document CustomersAdvancesClosing and VendorsAdvancesClosing objects (multicurrency revaluation) - - And I check or create document "CustomersAdvancesClosing" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'BeginOfPeriod' | 'EndOfPeriod' | 'DontWriteNegativeDebtAsAdvance' | 'DontOffsetEmptyProjects' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.CustomersAdvancesClosing?ref=b7bf8c16981f994a11ef14404a17151d' | 'False' | 811 | '28.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '01.02.2024 00:00:00' | '28.02.2024 00:00:00' | 'True' | 'True' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | '' | '' | '17.05.2024 14:26:23' | '01.01.0001 00:00:00' | 'False' | - - And I check or create document "VendorsAdvancesClosing" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'BeginOfPeriod' | 'EndOfPeriod' | 'DontWriteNegativeDebtAsAdvance' | 'DontOffsetEmptyProjects' | 'Author' | 'Branch' | 'Description' | 'UniqueID' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'ManualMovementsEdit' | - | 'e1cib/data/Document.VendorsAdvancesClosing?ref=b7bf8c16981f994a11ef14404a17151e' | 'False' | 811 | '28.02.2023 12:00:00' | 'True' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '01.02.2023 00:00:00' | '28.02.2023 00:00:00' | 'True' | 'True' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | '' | '' | '17.05.2024 14:26:54' | '01.01.0001 00:00:00' | 'False' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.DebitNote?ref=b7c0b354b75942f011ef1c116e7ebc59' | '5cf1756b-3e4f-480c-844f-69851ce356e0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 200 | 'False' | + | 'e1cib/data/Document.DebitNote?ref=b7c0b354b75942f011ef1c116e7ebc59' | '5cf1756b-3e4f-480c-844f-69851ce356e0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 8 | 0.125 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1600 | 'False' | + | 'e1cib/data/Document.DebitNote?ref=b7c0b354b75942f011ef1c116e7ebc59' | '5cf1756b-3e4f-480c-844f-69851ce356e0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 200 | 'False' | + | 'e1cib/data/Document.DebitNote?ref=b7c0b354b75942f011ef1c116e7ebc59' | '5cf1756b-3e4f-480c-844f-69851ce356e0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 0.98 | 1.020408 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf128cde918b4' | 196 | 'False' | diff --git a/features/External/TestDataBase.feature b/features/External/TestDataBase.feature index defcbc7731..dbfdbb941e 100644 --- a/features/External/TestDataBase.feature +++ b/features/External/TestDataBase.feature @@ -3621,15 +3621,11 @@ Scenario: Create chart of accounts Basic objects with LedgerTypeVariants (Basic | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R1040B_TaxesOutgoing_CR_R1021B_VendorsTransactions' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=RetailSalesReceipt_DR_R5022T_Expenses_CR_R4050B_StockInventory' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R5021T_Revenues_CR_R2040B_TaxesIncoming' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R5022T_Expenses_CR_R4050B_StockInventory' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=ForeignCurrencyRevaluation_DR_R2020B_AdvancesFromCustomers_CR_R5021T_Revenues' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=ForeignCurrencyRevaluation_DR_R5022T_Expenses_CR_R2020B_AdvancesFromCustomers' | 'True' | | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand' | 'True' | diff --git a/features/Internal/_0500 Cash management/_0500PostingCashReciept.feature b/features/Internal/_0500 Cash management/_0500PostingCashReciept.feature index 35c02f8743..184a432e53 100644 --- a/features/Internal/_0500 Cash management/_0500PostingCashReciept.feature +++ b/features/Internal/_0500 Cash management/_0500PostingCashReciept.feature @@ -516,9 +516,21 @@ Scenario: _0500012 check form for select basis document And I change "Status" radio button value to "By document date" Then the number of "List" table lines is "равно" 0 And I change "Status" radio button value to "Current time" + Then the number of "List" table lines is "равно" 0 + And I close current window + * Check forms DocumentsForIncomingPayment by time + And I input "{CurrentDate()}" text in the field named "Date" + And I move to "Payments" tab + And I go to line in "PaymentList" table + | '#' | 'Partner' | 'Partner term' | 'Payer' | + | '2' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Company Ferron BP' | + And I finish line editing in "PaymentList" table + And I activate "Basis document" field in "PaymentList" table + And I select current line in "PaymentList" table And "List" table contains lines | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | | 'Sales invoice 1*' | 'Main Company' | 'Ferron BP' | '4 150,00' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'TRY' | + And I close current window And I close all client application windows diff --git a/features/Internal/_0500 Cash management/_0510PostingCashPayment.feature b/features/Internal/_0500 Cash management/_0510PostingCashPayment.feature index 438c80f557..d1f95c0694 100644 --- a/features/Internal/_0500 Cash management/_0510PostingCashPayment.feature +++ b/features/Internal/_0500 Cash management/_0510PostingCashPayment.feature @@ -402,101 +402,108 @@ Scenario: _0510011 create Cash payment (independently) | 'Number' | | '$$NumberCashPayment0510013$$' | -# Scenario: _0510012 check form for select basis document -# And I close all client application windows -# * Create Cash payment in lire for Ferron BP (Purchase invoice in lire) -# Given I open hyperlink "e1cib/list/Document.CashPayment" -# And I click the button named "FormCreate" -# * Filling in the details of the document -# And I select "Payment to the vendor" exact value from "Transaction type" drop-down list -# And I click Select button of "Company" field -# And I go to line in "List" table -# | Description | -# | Main Company | -# And I select current line in "List" table -# And I click Select button of "Currency" field -# And I activate "Description" field in "List" table -# And I go to line in "List" table -# | Code | Description | -# | TRY | Turkish lira | -# And I select current line in "List" table -# And I click Select button of "Cash account" field -# And I go to line in "List" table -# | Description | -# | Cash desk №1 | -# And I select current line in "List" table -# And in the table "PaymentList" I click the button named "PaymentListAdd" -# * Filling in a partner in a tabular part -# And I activate "Partner" field in "PaymentList" table -# And I click choice button of "Partner" attribute in "PaymentList" table -# And I go to line in "List" table -# | Description | -# | Ferron BP | -# And I select current line in "List" table -# And I click choice button of "Payee" attribute in "PaymentList" table -# And I go to line in "List" table -# | Description | -# | Company Ferron BP | -# And I select current line in "List" table -# * Filling in an Partner term -# And I click choice button of "Partner term" attribute in "PaymentList" table -# And I go to line in "List" table -# | 'Description' | -# | 'Vendor Ferron, TRY' | -# And I select current line in "List" table -# * Check forms DocumentsForOutgoingPayment (current time) -# And I finish line editing in "PaymentList" table -# And I activate "Basis document" field in "PaymentList" table -# And I select current line in "PaymentList" table -# And "List" table contains lines -# | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | -# | 'Purchase invoice 1*' | 'Main Company' | 'Ferron BP' | '136 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | -# | 'Purchase invoice 2*' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | -# And I go to line in "List" table -# | 'Amount' | -# | '136 000,00' | -# And I click "Select" button -# And I activate field named "PaymentListTotalAmount" in "PaymentList" table -# And I input "100,00" text in the field named "PaymentListTotalAmount" of "PaymentList" table -# And I finish line editing in "PaymentList" table -# And in the table "PaymentList" I click the button named "PaymentListAdd" -# And I activate "Partner" field in "PaymentList" table -# And I click choice button of "Partner" attribute in "PaymentList" table -# And I go to line in "List" table -# | 'Code' | 'Description' | -# | '50' | 'Ferron BP' | -# And I select current line in "List" table -# And I activate "Partner term" field in "PaymentList" table -# And I click choice button of "Partner term" attribute in "PaymentList" table -# And I go to line in "List" table -# | 'Description' | -# | 'Vendor Ferron, TRY' | -# And I select current line in "List" table -# And I finish line editing in "PaymentList" table -# And I activate "Basis document" field in "PaymentList" table -# And I select current line in "PaymentList" table -# And "List" table contains lines -# | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | -# | 'Purchase invoice 1*' | 'Main Company' | 'Ferron BP' | '135 900,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | -# | 'Purchase invoice 2*' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | -# And I close current window -# * Check forms DocumentsForIncomingPayment (by document date) -# And I input "{CurrentDate() - 86401}" text in the field named "Date" -# And I move to "Payments" tab -# And I go to line in "PaymentList" table -# | '#' | 'Partner' | 'Partner term' | 'Payee' | -# | '2' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Company Ferron BP' | -# And I finish line editing in "PaymentList" table -# And I activate "Basis document" field in "PaymentList" table -# And I select current line in "PaymentList" table -# And I change "Status" radio button value to "By document date" -# Then the number of "List" table lines is "равно" 0 -# And I change "Status" radio button value to "Current time" -# And "List" table contains lines -# | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | -# | 'Purchase invoice 1*' | 'Main Company' | 'Ferron BP' | '135 900,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | -# | 'Purchase invoice 2*' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | -# And I close all client application windows +Scenario: _0510012 check form for select basis document + And I close all client application windows + * Create Cash payment in lire for Ferron BP (Purchase invoice in lire) + Given I open hyperlink "e1cib/list/Document.CashPayment" + And I click the button named "FormCreate" + * Filling in the details of the document + And I select "Payment to the vendor" exact value from "Transaction type" drop-down list + And I click Select button of "Company" field + And I go to line in "List" table + | Description | + | Main Company | + And I select current line in "List" table + And I click Select button of "Currency" field + And I activate "Description" field in "List" table + And I go to line in "List" table + | Code | Description | + | TRY | Turkish lira | + And I select current line in "List" table + And I click Select button of "Cash account" field + And I go to line in "List" table + | Description | + | Cash desk №1 | + And I select current line in "List" table + And in the table "PaymentList" I click the button named "PaymentListAdd" + * Filling in a partner in a tabular part + And I activate "Partner" field in "PaymentList" table + And I click choice button of "Partner" attribute in "PaymentList" table + And I go to line in "List" table + | Description | + | Ferron BP | + And I select current line in "List" table + And I click choice button of "Payee" attribute in "PaymentList" table + And I go to line in "List" table + | Description | + | Company Ferron BP | + And I select current line in "List" table + * Filling in an Partner term + And I click choice button of "Partner term" attribute in "PaymentList" table + And I go to line in "List" table + | 'Description' | + | 'Vendor Ferron, TRY' | + And I select current line in "List" table + * Check forms DocumentsForOutgoingPayment (current time) + And I finish line editing in "PaymentList" table + And I activate "Basis document" field in "PaymentList" table + And I select current line in "PaymentList" table + And "List" table contains lines + | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | + | 'Purchase invoice 1*' | 'Main Company' | 'Ferron BP' | '136 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | + | 'Purchase invoice 2*' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | + And I go to line in "List" table + | 'Amount' | + | '136 000,00' | + And I click "Select" button + And I activate field named "PaymentListTotalAmount" in "PaymentList" table + And I input "100,00" text in the field named "PaymentListTotalAmount" of "PaymentList" table + And I finish line editing in "PaymentList" table + And in the table "PaymentList" I click the button named "PaymentListAdd" + And I activate "Partner" field in "PaymentList" table + And I click choice button of "Partner" attribute in "PaymentList" table + And I go to line in "List" table + | 'Code' | 'Description' | + | '50' | 'Ferron BP' | + And I select current line in "List" table + And I activate "Partner term" field in "PaymentList" table + And I click choice button of "Partner term" attribute in "PaymentList" table + And I go to line in "List" table + | 'Description' | + | 'Vendor Ferron, TRY' | + And I select current line in "List" table + And I finish line editing in "PaymentList" table + And I activate "Basis document" field in "PaymentList" table + And I select current line in "PaymentList" table + And "List" table contains lines + | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | + | 'Purchase invoice 1*' | 'Main Company' | 'Ferron BP' | '135 900,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | + | 'Purchase invoice 2*' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | + And I close current window + * Check forms DocumentsForIncomingPayment + And I input "{CurrentDate()}" text in the field named "Date" + And I move to "Payments" tab + And I go to line in "PaymentList" table + | '#' | 'Partner' | 'Partner term' | 'Payee' | + | '2' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Company Ferron BP' | + And I finish line editing in "PaymentList" table + And I activate "Basis document" field in "PaymentList" table + And I select current line in "PaymentList" table + And "List" table contains lines + | 'Document' | 'Company' | 'Partner' | 'Amount' | 'Legal name' | 'Partner term' | 'Currency' | + | 'Purchase invoice 1*' | 'Main Company' | 'Ferron BP' | '135 900,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | + | 'Purchase invoice 2*' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Company Ferron BP' | 'Vendor Ferron, TRY' | 'TRY' | + And I close current window + And I input "{CurrentDate() - 86401}" text in the field named "Date" + And I move to "Payments" tab + And I go to line in "PaymentList" table + | '#' | 'Partner' | 'Partner term' | 'Payee' | + | '2' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Company Ferron BP' | + And I finish line editing in "PaymentList" table + And I activate "Basis document" field in "PaymentList" table + And I select current line in "PaymentList" table + Then the number of "List" table lines is "равно" 0 + And I close all client application windows # Filters diff --git a/features/Internal/_9000 FunctionalOptions/_9001UseSimpleMode.feature b/features/Internal/_9000 FunctionalOptions/_9001UseSimpleMode.feature index f35782893c..aa2da0bfe4 100644 --- a/features/Internal/_9000 FunctionalOptions/_9001UseSimpleMode.feature +++ b/features/Internal/_9000 FunctionalOptions/_9001UseSimpleMode.feature @@ -696,7 +696,7 @@ Scenario: _900032 return money to customer * Filling CP Then the form attribute named "Company" became equal to "My Company" Then the form attribute named "CashAccount" became equal to "Cash 1" - Then the form attribute named "TransactionType" became equal to "Payment to the vendor" + And I select "Return to customer" exact value from "Transaction type" drop-down list Then the form attribute named "Currency" became equal to "USD" And in the table "PaymentList" I click "Add" button And I select "customer" from "Partner" drop-down list by string in "PaymentList" table diff --git a/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature b/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature index f92f6eeecf..5a745146e3 100644 --- a/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature +++ b/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature @@ -58,6 +58,7 @@ Scenario: _0978001 preparation (foreign currency revaluation) When Create information register Barcodes records (serial lot numbers) When Create OtherPartners objects When Create information register Taxes records (VAT) + When Create catalog ReportOptions objects (A1010_PartnersBalance) When Create Document discount * Add plugin for discount Given I open hyperlink "e1cib/list/Catalog.ExternalDataProc" @@ -73,6 +74,17 @@ Scenario: _0978001 preparation (foreign currency revaluation) When Create catalog RetailCustomers objects (check POS) When Create POS cash account objects When Create information register CurrencyRates records (multicurrency revaluation) + * Add one more reporting currency for Main Company + Given I open hyperlink "e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c" + And I move to "Currencies" tab + And in the table "Currencies" I click the button named "CurrenciesAdd" + And I click choice button of "Movement type" attribute in "Currencies" table + And I go to line in "List" table + | 'Description' | + | 'Reporting currency Euro' | + And I select current line in "List" table + And I finish line editing in "Currencies" table + And I click the button named "FormWriteAndClose" * Workstation When Create catalog Workstations objects Given I open hyperlink "e1cib/list/Catalog.Workstations" @@ -83,50 +95,60 @@ Scenario: _0978001 preparation (foreign currency revaluation) And I close TestClient session Given I open new TestClient session or connect the existing one * Load documents - When Create document BankPayment objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.BankPayment.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.BankPayment.FindByNumber(812).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.BankPayment.FindByNumber(813).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document BankReceipt objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.BankReceipt.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.BankReceipt.FindByNumber(812).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.BankReceipt.FindByNumber(813).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.BankReceipt.FindByNumber(814).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document CashReceipt, CashPayment and objects EmployeeCashAdvance (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.CashReceipt.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.CashPayment.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.EmployeeCashAdvance.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document MoneyTransfer objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.MoneyTransfer.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document OpeningEntry objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.OpeningEntry.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.OpeningEntry.FindByNumber(812).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document PurchaseInvoice objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.PurchaseInvoice.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document SalesInvoice objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.SalesInvoice.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.SalesInvoice.FindByNumber(812).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document CustomersAdvancesClosing and VendorsAdvancesClosing objects (multicurrency revaluation) - And I execute 1C:Enterprise script at server - | "Documents.CustomersAdvancesClosing.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | - And I execute 1C:Enterprise script at server - | "Documents.VendorsAdvancesClosing.FindByNumber(811).GetObject().Write(DocumentWriteMode.Posting);" | + When Create document PurchaseInvoice objects (multicurrency revaluation) + When Create document OpeningEntry objects (multicurrency revaluation) + When Create document SalesInvoice objects (multicurrency revaluation) + When Create document BankPayment objects (multicurrency revaluation) + When Create document BankReceipt objects (multicurrency revaluation) + When Create document DebitNote objects (multicurrency revaluation) + When Create document CustomersAdvancesClosing and VendorsAdvancesClosing objects (multicurrency revaluation) + When Create document ForeignCurrencyRevaluation objects (multicurrency revaluation) + * Post documents + * Posting OpeningEntry + Given I open hyperlink "e1cib/list/Document.OpeningEntry" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting PurchaseInvoice + Given I open hyperlink "e1cib/list/Document.PurchaseInvoice" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting SalesInvoice + Given I open hyperlink "e1cib/list/Document.SalesInvoice" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting BankPayment + Given I open hyperlink "e1cib/list/Document.BankPayment" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting BankReceipt + Given I open hyperlink "e1cib/list/Document.BankReceipt" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting DebitNote + Given I open hyperlink "e1cib/list/Document.DebitNote" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting CustomersAdvancesClosing + Given I open hyperlink "e1cib/list/Document.CustomersAdvancesClosing" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting VendorsAdvancesClosing + Given I open hyperlink "e1cib/list/Document.VendorsAdvancesClosing" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" + * Posting ForeignCurrencyRevaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" + Then I select all lines of "List" table + And in the table "List" I click the button named "ListContextMenuPost" + And Delay "3" And I close all client application windows @@ -138,7 +160,7 @@ Scenario: _0978003 check foreign currency revaluation * Create first document foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I click "Create" button - And I input "01.02.2023 23:59:59" text in the field named "Date" + And I input "11.02.2023 23:59:59" text in the field named "Date" And I click Choice button of the field named "Company" And I go to line in "List" table | 'Description' | @@ -175,294 +197,794 @@ Scenario: _0978003 check foreign currency revaluation | 'Number' | | '$$Number1$$' | And I close all client application windows - * Create second document foreign currency revaluation + +# revaluation of settlement balances (R5020B_PartnersBalance) + +Scenario: _0978008 Sales (PI) and receipt of money (BP) on the same date - no exchange difference - (R5020B_PartnersBalance) + And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "01.02.2023" text in the field named "DateBegin" + And I input "01.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "ferron" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "dollar" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '5 950,00' | '5 950,00' | '' | '' | '700,00' | '700,00' | '' | '' | '630,00' | '630,00' | '' | '' | '' | '' | '' | + | 'USD' | '' | '5 950,00' | '5 950,00' | '' | '' | '700,00' | '700,00' | '' | '' | '630,00' | '630,00' | '' | '' | '700,00' | '700,00' | '' | + | 'Ferron BP' | '' | '5 950,00' | '5 950,00' | '' | '' | '700,00' | '700,00' | '' | '' | '630,00' | '630,00' | '' | '' | '700,00' | '700,00' | '' | + | 'Vendor Ferron, USD' | '' | '5 950,00' | '5 950,00' | '' | '' | '700,00' | '700,00' | '' | '' | '630,00' | '630,00' | '' | '' | '700,00' | '700,00' | '' | + And I close all client application windows + +Scenario: _0978009 Sales (SI) and payment (BR) on the same date - no exchange difference - (R5020B_PartnersBalance) + And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "01.02.2023" text in the field named "DateBegin" + And I input "01.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Kalipso" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "dollar" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '11 265,14' | '11 265,14' | '' | '' | '1 325,31' | '1 325,31' | '' | '' | '1 192,78' | '1 192,78' | '' | '' | '' | '' | '' | + | 'USD' | '' | '11 265,14' | '11 265,14' | '' | '' | '1 325,31' | '1 325,31' | '' | '' | '1 192,78' | '1 192,78' | '' | '' | '1 325,31' | '1 325,31' | '' | + | 'Kalipso' | '' | '11 265,14' | '11 265,14' | '' | '' | '1 325,31' | '1 325,31' | '' | '' | '1 192,78' | '1 192,78' | '' | '' | '1 325,31' | '1 325,31' | '' | + | 'Personal Partner terms, $' | '' | '11 265,14' | '11 265,14' | '' | '' | '1 325,31' | '1 325,31' | '' | '' | '1 192,78' | '1 192,78' | '' | '' | '1 325,31' | '1 325,31' | '' | + | 'Sales invoice 1 dated 01.02.2023 12:00:00' | '' | '11 265,14' | '11 265,14' | '' | '' | '1 325,31' | '1 325,31' | '' | '' | '1 192,78' | '1 192,78' | '' | '' | '1 325,31' | '1 325,31' | '' | + And I close all client application windows + + +Scenario: _0978010 Sales (SI) and payment (BR) on the same date - no exchange difference - (R1021 Vendors transactions) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" - And I click "Create" button - And I input "02.02.2023 23:59:59" text in the field named "Date" - And I click Choice button of the field named "Company" And I go to line in "List" table - | 'Description' | - | 'Main Company' | - And I select current line in "List" table - And I click Select button of "(Expense) Type" field + | 'Number' | + | '1' | + * Check movements by the Register "R1021 Vendors transactions" + And I click "Registrations report info" button + And I select "R1021 Vendors transactions" exact value from "Register" drop-down list + And I click "Generate report" button + And "ResultTable" spreadsheet document does not contain values + | 'Register "R1021 Vendors transactions"' | + And I close all client application windows + +Scenario: _0978011 Sales (SI) and payment (BR) on the same date - no exchange difference - (R2021 Customer transactions) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Expense' | - And I select current line in "List" table - And I click Select button of "(Expense) Profit loss center" field + | 'Number' | + | '1' | + * Check movements by the Register "R2021 Customer transactions" + And I click "Registrations report info" button + And I select "R2021 Customer transactions" exact value from "Register" drop-down list + And I click "Generate report" button + And "ResultTable" spreadsheet document does not contain values + | 'Register "R2021 Customer transactions"' | + And I close all client application windows + +Scenario: _0978012 Sales (SI) and payment (BR) on the same date - no exchange difference - (R5022 Expenses) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Front office' | - And I select current line in "List" table - And I click Select button of "(Revenue) Type" field + | 'Number' | + | '1' | + * Check movements by the Register "R5022 Expenses" + And I click "Registrations report info" button + And I select "R5022 Expenses" exact value from "Register" drop-down list + And I click "Generate report" button + And "ResultTable" spreadsheet document does not contain values + | 'Register "R5022 Expenses"' | + And I close all client application windows + +Scenario: _0978013 Sales (SI) and payment (BR) on the same date - no exchange difference - (R5021 Revenues) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Revenue' | - And I select current line in "List" table - And I click Select button of "(Revenue) Profit loss center" field + | 'Number' | + | '1' | + * Check movements by the Register "R5021 Revenues" + And I click "Registrations report info" button + And I select "R5021 Revenues" exact value from "Register" drop-down list + And I click "Generate report" button + And "ResultTable" spreadsheet document does not contain values + | 'Register "R5021 Revenues"' | + And I close all client application windows + +Scenario: _0978014 Sales (SI) and payment (BR) on the same date - no exchange difference - (R3010 Cash on hand) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Front office' | - And I select current line in "List" table - * Post document - And I click the button named "FormPost" - And I delete "$$Number2$$" variable - And I save the value of "Number" field as "$$Number2$$" - And I click the button named "FormPostAndClose" - * Check creation + | 'Number' | + | '1' | + * Check movements by the Register "R3010 Cash on hand" + And I click "Registrations report info" button + And I select "R3010 Cash on hand" exact value from "Register" drop-down list + And I click "Generate report" button + And "ResultTable" spreadsheet document does not contain values + | 'Register "R3010 Cash on hand"' | + And I close all client application windows + +Scenario: _0978016 Sales (SI) and payment (BR) on the same date - no exchange difference - (T1040 Accounting amounts) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" - And "List" table contains lines - | 'Number' | - | '$$Number2$$' | + And I go to line in "List" table + | 'Number' | + | '1' | + * Check movements by the Register "T1040 Accounting amounts" + And I click "Registrations report info" button + And I select "T1040 Accounting amounts" exact value from "Register" drop-down list + And I click "Generate report" button + And "ResultTable" spreadsheet document does not contain values + | 'Register "T1040 Accounting amounts"' | And I close all client application windows - * Create third document foreign currency revaluation + +# Purchase/Sale and Payment on different dates - USD to TRY falls, USD to EUR rise +Scenario: _0978020 revaluation of currency balance (customer) - exchange rate decreased - (R5020B_PartnersBalance) + And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "02.02.2023" text in the field named "DateBegin" + And I input "03.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Kalipso" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "dollar" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '100 982,76' | '16 949,15' | '84 033,61' | '' | '12 000,00' | '2 000,00' | '10 000,00' | '' | '11 040,00' | '1 840,00' | '9 200,00' | '' | '' | '' | '' | + | 'USD' | '' | '100 982,76' | '16 949,15' | '84 033,61' | '' | '12 000,00' | '2 000,00' | '10 000,00' | '' | '11 040,00' | '1 840,00' | '9 200,00' | '' | '12 000,00' | '2 000,00' | '10 000,00' | + | 'Kalipso' | '' | '100 982,76' | '16 949,15' | '84 033,61' | '' | '12 000,00' | '2 000,00' | '10 000,00' | '' | '11 040,00' | '1 840,00' | '9 200,00' | '' | '12 000,00' | '2 000,00' | '10 000,00' | + | 'Personal Partner terms, $' | '' | '100 982,76' | '16 949,15' | '84 033,61' | '' | '12 000,00' | '2 000,00' | '10 000,00' | '' | '11 040,00' | '1 840,00' | '9 200,00' | '' | '12 000,00' | '2 000,00' | '10 000,00' | + | 'Sales invoice 2 dated 02.02.2023 12:00:00' | '' | '16 949,15' | '16 949,15' | '' | '' | '2 000,00' | '2 000,00' | '' | '' | '1 840,00' | '1 840,00' | '' | '' | '2 000,00' | '2 000,00' | '' | + | 'Sales invoice 3 dated 03.02.2023 12:00:00' | '' | '84 033,61' | '' | '84 033,61' | '' | '10 000,00' | '' | '10 000,00' | '' | '9 200,00' | '' | '9 200,00' | '' | '10 000,00' | '' | '10 000,00' | + And I close all client application windows + + +Scenario: _0978021 revaluation of currency balance (vendor) - exchange rate decreased + And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "02.02.2023" text in the field named "DateBegin" + And I input "03.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Ferron BP" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "dollar" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '16 949,16' | '58 965,96' | '-42 016,80' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | '' | '1 840,00' | '6 440,00' | '-4 600,00' | '' | '' | '' | '' | + | 'USD' | '' | '16 949,16' | '58 965,96' | '-42 016,80' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | '' | '1 840,00' | '6 440,00' | '-4 600,00' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | + | 'Ferron BP' | '' | '16 949,16' | '58 965,96' | '-42 016,80' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | '' | '1 840,00' | '6 440,00' | '-4 600,00' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | + | 'Vendor Ferron, USD' | '' | '16 949,16' | '58 965,96' | '-42 016,80' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | '' | '1 840,00' | '6 440,00' | '-4 600,00' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | + | '' | '' | '16 949,16' | '58 965,96' | '-42 016,80' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | '' | '1 840,00' | '6 440,00' | '-4 600,00' | '' | '2 000,00' | '7 000,00' | '-5 000,00' | + And I close all client application windows + + +Scenario: _0978022 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R1021 Vendors transactions) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" - And I click "Create" button - And I input "08.02.2023 23:59:59" text in the field named "Date" - And I click Choice button of the field named "Company" And I go to line in "List" table - | 'Description' | - | 'Main Company' | - And I select current line in "List" table - And I click Select button of "(Expense) Type" field + | 'Number' | + | '3' | + * Check movements by the Register "R1021 Vendors transactions" + And I click "Registrations report info" button + And I select "R1021 Vendors transactions" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1021 Vendors transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '20' | 'No' | '' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '142,44' | 'No' | '' | + And I close all client application windows + +Scenario: _0978023 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R2021 Customer transactions) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Expense' | - And I select current line in "List" table - And I click Select button of "(Expense) Profit loss center" field + | 'Number' | + | '3' | + * Check movements by the Register "R2021 Customer transactions" + And I click "Registrations report info" button + And I select "R2021 Customer transactions" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2021 Customer transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'USD' | 'Company Kalipso' | 'Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 2 dated 02.02.2023 12:00:00' | '' | '' | '20' | 'No' | '' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Kalipso' | 'Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 2 dated 02.02.2023 12:00:00' | '' | '' | '142,43' | 'No' | '' | + And I close all client application windows + +Scenario: _0978024 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R3010 Cash on hand) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Front office' | - And I select current line in "List" table - And I click Select button of "(Revenue) Type" field + | 'Number' | + | '3' | + * Check movements by the Register "R3010 Cash on hand" + And I click "Registrations report info" button + And I select "R3010 Cash on hand" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R3010 Cash on hand"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Account' | 'Currency' | 'Transaction currency' | 'Multi currency movement type' | 'Amount' | 'Deferred calculation' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Bank account, USD' | 'EUR' | 'USD' | 'Reporting currency Euro' | '6,26' | 'No' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Bank account, EUR' | 'TRY' | 'EUR' | 'Local currency' | '53,09' | 'No' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Bank account, USD' | 'TRY' | 'USD' | 'Local currency' | '44,53' | 'No' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Bank account, EUR' | 'USD' | 'EUR' | 'Reporting currency' | '69,14' | 'No' | + And I close all client application windows + +Scenario: _0978025 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R5020 Partners balance) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Revenue' | - And I select current line in "List" table - And I click Select button of "(Revenue) Profit loss center" field + | 'Number' | + | '3' | + * Check movements by the Register "R5020 Partners balance" + And I click "Registrations report info" button + And I select "R5020 Partners balance" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Advances closing' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Ferron BP' | 'Company Ferron BP' | 'Vendor Ferron, USD' | '' | 'TRY' | 'Local currency' | 'USD' | '142,44' | '' | '' | '142,44' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Kalipso' | 'Company Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 2 dated 02.02.2023 12:00:00' | 'EUR' | 'Reporting currency Euro' | 'USD' | '20' | '20' | '' | '' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Ferron BP' | 'Company Ferron BP' | 'Vendor Ferron, USD' | '' | 'EUR' | 'Reporting currency Euro' | 'USD' | '20' | '' | '' | '20' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Kalipso' | 'Company Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 2 dated 02.02.2023 12:00:00' | 'TRY' | 'Local currency' | 'USD' | '142,43' | '142,43' | '' | '' | '' | '' | '' | + And I close all client application windows + +Scenario: _0978026 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R5021 Revenues) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Description' | - | 'Front office' | - And I select current line in "List" table - * Post document - And I click the button named "FormPost" - And I delete "$$Number3$$" variable - And I save the value of "Number" field as "$$Number3$$" - And I delete "$$ForeignCurrencyRevaluation3$$" variable - And I save the window as "$$ForeignCurrencyRevaluation3$$" - And I click the button named "FormPostAndClose" - * Check creation + | 'Number' | + | '3' | + * Check movements by the Register "R5021 Revenues" + And I click "Registrations report info" button + And I select "R5021 Revenues" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5021 Revenues"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Revenue type' | 'Item key' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '53,09' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '142,44' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '1' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '1' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '6,26' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '20' | '' | + And I close all client application windows + +Scenario: _0978027 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R5022 Expenses) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" - And "List" table contains lines - | 'Number' | - | '$$Number3$$' | + And I go to line in "List" table + | 'Number' | + | '3' | + * Check movements by the Register "R5022 Expenses" + And I click "Registrations report info" button + And I select "R5022 Expenses" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5022 Expenses"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Expense type' | 'Item key' | 'Fixed asset' | 'Ledger type' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | 'Amount cost' | 'Calculation movement cost' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '7,12' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '7,12' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '44,53' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '142,43' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '69,14' | '' | '' | '' | + | '' | '03.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '20' | '' | '' | '' | And I close all client application windows - -Scenario: _0978006 check ForeignCurrencyRevaluation by the Register "R5015 Other partners transactions" - And I close all client application windows - * Select ForeignCurrencyRevaluation + +Scenario: _0978028 revaluation of currency balance - USD to TRY falls, USD to EUR rise - (R3027 Employee cash advance) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Number' | - | '$$Number3$$' | - * Check movements by the Register "R5015 Other partners transactions" + | 'Number' | + | '3' | + * Check movements by the Register "R3027 Employee cash advance" And I click "Registrations report info" button - And I select "R5015 Other partners transactions" exact value from "Register" drop-down list + And I select "R3027 Employee cash advance" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R5015 Other partners transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Amount' | 'Deferred calculation' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Other partner 1' | 'Other partner 1' | 'Other partner 1, USD' | '' | '1,39' | 'No' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Other partner 2' | 'Other partner 2' | 'Other partner 2, USD' | '' | '2,78' | 'No' | + | 'Foreign currency revaluation 3 dated 03.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R3027 Employee cash advance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Currency' | 'Transaction currency' | 'Partner' | 'Multi currency movement type' | 'Amount' | 'Deferred calculation' | + | '' | '03.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'EUR' | 'USD' | 'Alexander Orlov' | 'Reporting currency Euro' | '1' | 'No' | + | '' | '03.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'TRY' | 'USD' | 'Alexander Orlov' | 'Local currency' | '7,12' | 'No' | + And I close all client application windows + +# Transaction +10, Reporting +100 (Trans*Rate < Rep - Expense) только инвойс +Scenario: _0978032 revaluation of currency balance (customer) - exchange rate increased (only invoice) And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "04.02.2023" text in the field named "DateBegin" + And I input "04.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "DFC" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "Turkish lira" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 200,00' | '' | '1 200,00' | '' | '1 125,00' | '' | '1 125,00' | '' | '' | '' | '' | + | 'TRY' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 200,00' | '' | '1 200,00' | '' | '1 125,00' | '' | '1 125,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'DFC' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 200,00' | '' | '1 200,00' | '' | '1 125,00' | '' | '1 125,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'Partner term DFC' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 200,00' | '' | '1 200,00' | '' | '1 125,00' | '' | '1 125,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'Sales invoice 4 dated 04.02.2023 12:00:00' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 200,00' | '' | '1 200,00' | '' | '1 125,00' | '' | '1 125,00' | '' | '10 000,00' | '' | '10 000,00' | + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "04.02.2023" text in the field named "DateBegin" + And I input "05.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I click "Generate" button + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 210,00' | '' | '1 210,00' | '' | '1 130,00' | '' | '1 130,00' | '' | '' | '' | '' | + | 'TRY' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 210,00' | '' | '1 210,00' | '' | '1 130,00' | '' | '1 130,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'DFC' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 210,00' | '' | '1 210,00' | '' | '1 130,00' | '' | '1 130,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'Partner term DFC' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 210,00' | '' | '1 210,00' | '' | '1 130,00' | '' | '1 130,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'Sales invoice 4 dated 04.02.2023 12:00:00' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 210,00' | '' | '1 210,00' | '' | '1 130,00' | '' | '1 130,00' | '' | '10 000,00' | '' | '10 000,00' | + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "04.02.2023" text in the field named "DateBegin" + And I input "06.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I click "Generate" button + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 220,00' | '' | '1 220,00' | '' | '1 135,00' | '' | '1 135,00' | '' | '' | '' | '' | + | 'TRY' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 220,00' | '' | '1 220,00' | '' | '1 135,00' | '' | '1 135,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'DFC' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 220,00' | '' | '1 220,00' | '' | '1 135,00' | '' | '1 135,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'Partner term DFC' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 220,00' | '' | '1 220,00' | '' | '1 135,00' | '' | '1 135,00' | '' | '10 000,00' | '' | '10 000,00' | + | 'Sales invoice 4 dated 04.02.2023 12:00:00' | '' | '10 000,00' | '' | '10 000,00' | '' | '1 220,00' | '' | '1 220,00' | '' | '1 135,00' | '' | '1 135,00' | '' | '10 000,00' | '' | '10 000,00' | + And I close all client application windows + +Scenario: _0978033 revaluation of currency balance (vendor) - exchange rate increased + And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "04.02.2023" text in the field named "DateBegin" + And I input "04.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Maxim" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "Turkish lira" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '600,00' | '-600,00' | '' | '' | '562,50' | '-562,50' | '' | '' | '' | '' | + | 'TRY' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '600,00' | '-600,00' | '' | '' | '562,50' | '-562,50' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Maxim' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '600,00' | '-600,00' | '' | '' | '562,50' | '-562,50' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Partner term Maxim' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '600,00' | '-600,00' | '' | '' | '562,50' | '-562,50' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Purchase invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '600,00' | '-600,00' | '' | '' | '562,50' | '-562,50' | '' | '' | '5 000,00' | '-5 000,00' | + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "04.02.2023" text in the field named "DateBegin" + And I input "05.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Maxim" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "Turkish lira" string + And I click "Generate" button + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '605,00' | '-605,00' | '' | '' | '565,00' | '-565,00' | '' | '' | '' | '' | + | 'TRY' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '605,00' | '-605,00' | '' | '' | '565,00' | '-565,00' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Maxim' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '605,00' | '-605,00' | '' | '' | '565,00' | '-565,00' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Partner term Maxim' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '605,00' | '-605,00' | '' | '' | '565,00' | '-565,00' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Purchase invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '605,00' | '-605,00' | '' | '' | '565,00' | '-565,00' | '' | '' | '5 000,00' | '-5 000,00' | + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "04.02.2023" text in the field named "DateBegin" + And I input "06.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Maxim" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "Turkish lira" string + And I click "Generate" button + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '610,00' | '-610,00' | '' | '' | '567,50' | '-567,50' | '' | '' | '' | '' | + | 'TRY' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '610,00' | '-610,00' | '' | '' | '567,50' | '-567,50' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Maxim' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '610,00' | '-610,00' | '' | '' | '567,50' | '-567,50' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Partner term Maxim' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '610,00' | '-610,00' | '' | '' | '567,50' | '-567,50' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Purchase invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '610,00' | '-610,00' | '' | '' | '567,50' | '-567,50' | '' | '' | '5 000,00' | '-5 000,00' | + And I close all client application windows -Scenario: _0978007 check ForeignCurrencyRevaluation by the Register "R1020 Advances to vendors" - And I close all client application windows - * Select ForeignCurrencyRevaluation +Scenario: _0978034 revaluation of currency balance - exchange rate increased - (R5021 Revenues) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Number' | - | '$$Number3$$' | - * Check movements by the Register "R1020 Advances to vendors" + | 'Number' | + | '5' | + * Check movements by the Register "R5021 Revenues" And I click "Registrations report info" button - And I select "R1020 Advances to vendors" exact value from "Register" drop-down list + And I select "R5021 Revenues" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Kalipso' | 'Kalipso' | '' | 'Basic Partner terms, TRY' | '' | '1,95' | 'No' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Kalipso' | 'Kalipso' | '' | 'Basic Partner terms, without VAT' | '' | '3,89' | 'No' | '' | - And I close all client application windows + | 'Foreign currency revaluation 5 dated 05.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5021 Revenues"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Revenue type' | 'Item key' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '54,49' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '344,35' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '10' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '1' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '1' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '5' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '6,25' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '100' | '' | + And I close all client application windows -Scenario: _0978008 check ForeignCurrencyRevaluation by the Register "R2020 Advances from customer" - And I close all client application windows - * Select ForeignCurrencyRevaluation +Scenario: _0978035 revaluation of currency balance - exchange rate increased - (R5022 Expenses) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Number' | - | '$$Number3$$' | - * Check movements by the Register "R2020 Advances from customer" + | 'Number' | + | '5' | + * Check movements by the Register "R5022 Expenses" And I click "Registrations report info" button - And I select "R2020 Advances from customer" exact value from "Register" drop-down list + And I select "R5022 Expenses" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Ferron, USD' | '' | '8,25' | 'No' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Kalipso' | 'Kalipso' | '' | 'Personal Partner terms, $' | '' | '9,55' | 'No' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Big foot' | 'Big foot' | '' | 'Basic Partner terms, $' | '' | '7,64' | 'No' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'TRY' | 'Big foot' | 'Big foot' | '' | 'Basic Partner terms, TRY' | '' | '0,39' | 'No' | '' | - And I close all client application windows + | 'Foreign currency revaluation 5 dated 05.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5022 Expenses"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Expense type' | 'Item key' | 'Fixed asset' | 'Ledger type' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | 'Amount cost' | 'Calculation movement cost' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '6,88' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '6,88' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '43,07' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '688,7' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '5' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '68,63' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '2,5' | '' | '' | '' | + | '' | '05.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '50' | '' | '' | '' | + And I close all client application windows -Scenario: _0978009 check ForeignCurrencyRevaluation by the Register "R2021 Customer transactions" - And I close all client application windows - * Select ForeignCurrencyRevaluation +Scenario: _0978036 revaluation of currency balance - exchange rate increased - (R1021 Vendors transactions) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Number' | - | '$$Number3$$' | + | 'Number' | + | '5' | + * Check movements by the Register "R1021 Vendors transactions" + And I click "Registrations report info" button + And I select "R1021 Vendors transactions" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 5 dated 05.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1021 Vendors transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '5' | 'No' | '' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '2,5' | 'No' | '' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '50' | 'No' | '' | + | '' | '05.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '344,35' | 'No' | '' | + And I close all client application windows + +Scenario: _0978037 revaluation of currency balance - exchange rate increased - (R2021 Customer transactions) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" + And I go to line in "List" table + | 'Number' | + | '5' | * Check movements by the Register "R2021 Customer transactions" And I click "Registrations report info" button And I select "R2021 Customer transactions" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2021 Customer transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Ferron, USD' | 'Sales invoice 812 dated 02.02.2023 12:00:00' | '' | '' | '1,91' | 'No' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Kalipso' | 'Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 811 dated 01.02.2023 12:00:00' | '' | '' | '38,2' | 'No' | '' | - And I close all client application windows + | 'Foreign currency revaluation 5 dated 05.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2021 Customer transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'DFC' | 'DFC' | 'Partner term DFC' | 'Sales invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '10' | 'No' | '' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'TRY' | 'DFC' | 'DFC' | 'Partner term DFC' | 'Sales invoice 4 dated 04.02.2023 12:00:00' | '' | '' | '5' | 'No' | '' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'USD' | 'Company Kalipso' | 'Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 3 dated 03.02.2023 12:00:00' | '' | '' | '100' | 'No' | '' | + | '' | '05.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Kalipso' | 'Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 3 dated 03.02.2023 12:00:00' | '' | '' | '688,7' | 'No' | '' | + And I close all client application windows -// Scenario: _0978010 check ForeignCurrencyRevaluation by the Register "R3010 Cash on hand" -// And I close all client application windows -// * Select ForeignCurrencyRevaluation -// Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" -// And I go to line in "List" table -// | 'Number' | -// | '$$Number3$$' | -// * Check movements by the Register "R3010 Cash on hand" -// And I click "Registrations report info" button -// And I select "R3010 Cash on hand" exact value from "Register" drop-down list -// And I click "Generate report" button -// Then "ResultTable" spreadsheet document is equal -// | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | -// | 'Register "R3010 Cash on hand"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | -// | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Account' | 'Currency' | 'Transaction currency' | 'Multi currency movement type' | 'Amount' | 'Deferred calculation' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Cash desk №1' | 'USD' | 'TRY' | 'Reporting currency' | '0,24' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Cash desk №1' | 'USD' | 'EUR' | 'Reporting currency' | '104' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Cash desk №2' | 'USD' | 'EUR' | 'Reporting currency' | '10,5' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Cash desk №3' | 'TRY' | 'USD' | 'Local currency' | '1,91' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Bank account, TRY' | 'USD' | 'TRY' | 'Reporting currency' | '-5,84' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Bank account, USD' | 'TRY' | 'USD' | 'Local currency' | '19,11' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Bank account, EUR' | 'TRY' | 'EUR' | 'Local currency' | '-6 119,97' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Bank account, EUR' | 'USD' | 'EUR' | 'Reporting currency' | '223,5' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Cash desk №1' | 'TRY' | 'EUR' | 'Local currency' | '-9,9' | 'No' | -// | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Cash desk №2' | 'TRY' | 'EUR' | 'Local currency' | '5,13' | 'No' | -// And I close all client application windows - -Scenario: _0978011 check ForeignCurrencyRevaluation by the Register "R3027 Employee cash advance" - And I close all client application windows - * Select ForeignCurrencyRevaluation +Scenario: _0978038 revaluation of currency balance - (R3021 Cash in transit (incoming)) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Number' | - | '$$Number3$$' | - * Check movements by the Register "R3027 Employee cash advance" + | 'Number' | + | '5' | + * Check movements by the Register "R3021 Cash in transit (incoming)" And I click "Registrations report info" button - And I select "R3027 Employee cash advance" exact value from "Register" drop-down list + And I select "R3021 Cash in transit (incoming)" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R3027 Employee cash advance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Currency' | 'Transaction currency' | 'Partner' | 'Multi currency movement type' | 'Amount' | 'Deferred calculation' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'USD' | 'EUR' | 'David Romanov' | 'Reporting currency' | '2,5' | 'No' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'TRY' | 'EUR' | 'David Romanov' | 'Local currency' | '4,95' | 'No' | + | 'Foreign currency revaluation 5 dated 05.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R3021 Cash in transit (incoming)"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Account' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Basis' | 'Amount' | 'Deferred calculation' | + | '' | '05.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Bank account, USD' | 'Reporting currency Euro' | 'EUR' | 'USD' | 'Opening entry 112 dated 02.02.2023 12:00:00' | '1' | 'No' | + | '' | '05.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Bank account, USD' | 'Local currency' | 'TRY' | 'USD' | 'Opening entry 112 dated 02.02.2023 12:00:00' | '6,88' | 'No' | + And I close all client application windows + +#Transaction -10, Reporting 5 (PI 20 USD R:10, BP 10 USD R:20,5) + +Scenario: _0978039 Purchase (PI) and payment (BP), debt repaid in EUR, overpayment in local currency And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "01.02.2023" text in the field named "DateBegin" + And I input "02.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Ferron BP" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "EUR" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '36 036,04' | '36 036,04' | '' | '' | '4 395,60' | '4 395,60' | '' | '' | '4 000,00' | '4 000,00' | '' | '' | '' | '' | '' | + | 'EUR' | '' | '36 036,04' | '36 036,04' | '' | '' | '4 395,60' | '4 395,60' | '' | '' | '4 000,00' | '4 000,00' | '' | '' | '4 000,00' | '4 000,00' | '' | + | 'Ferron BP' | '' | '36 036,04' | '36 036,04' | '' | '' | '4 395,60' | '4 395,60' | '' | '' | '4 000,00' | '4 000,00' | '' | '' | '4 000,00' | '4 000,00' | '' | + | 'Vendor Ferron, EUR' | '' | '36 036,04' | '36 036,04' | '' | '' | '4 395,60' | '4 395,60' | '' | '' | '4 000,00' | '4 000,00' | '' | '' | '4 000,00' | '4 000,00' | '' | + | '' | '' | '36 036,04' | '36 036,04' | '' | '' | '4 395,60' | '4 395,60' | '' | '' | '4 000,00' | '4 000,00' | '' | '' | '4 000,00' | '4 000,00' | '' | + And I close all client application windows -// Scenario: _09780114 check ForeignCurrencyRevaluation by the Register "R5021 Revenues" -// And I close all client application windows -// * Select ForeignCurrencyRevaluation -// Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" -// And I go to line in "List" table -// | 'Number' | -// | '$$Number3$$' | -// * Check movements by the Register "R5021 Revenues" -// And I click "Registrations report info" button -// And I select "R5021 Revenues" exact value from "Register" drop-down list -// And I click "Generate report" button -// Then "ResultTable" spreadsheet document is equal -// | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | -// | 'Register "R5021 Revenues"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | -// | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Revenue type' | 'Item key' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '-6 119,97' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '-2,78' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '-1,39' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '1,91' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '1,91' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '4,95' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '19,11' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '38,2' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '-5,84' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '0,24' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '1,95' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '2,5' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '3,89' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '10,5' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '104' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '223,5' | '' | -// And I close all client application windows - -// Scenario: _09780111 check ForeignCurrencyRevaluation by the Register "R5022 Expenses" -// And I close all client application windows -// * Select ForeignCurrencyRevaluation -// Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" -// And I go to line in "List" table -// | 'Number' | -// | '$$Number3$$' | -// * Check movements by the Register "R5022 Expenses" -// And I click "Registrations report info" button -// And I select "R5022 Expenses" exact value from "Register" drop-down list -// And I click "Generate report" button -// Then "ResultTable" spreadsheet document is equal -// | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | -// | 'Register "R5022 Expenses"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | -// | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Expense type' | 'Item key' | 'Fixed asset' | 'Ledger type' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | 'Amount cost' | 'Calculation movement cost' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '-9,9' | '' | '' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '5,13' | '' | '' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '6,79' | '' | '' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '7,64' | '' | '' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '8,25' | '' | '' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '9,55' | '' | '' | '' | -// | '' | '08.02.2023 23:59:59' | 'Main Company' | '' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '0,39' | '' | '' | '' | -// And I close all client application windows - -Scenario: _09780112 check ForeignCurrencyRevaluation by the Register "R5020 Partners balance" - And I close all client application windows - * Select ForeignCurrencyRevaluation +Scenario: _0978040 Sales (SI) and payment (BR) in TRY, customer advace closing + And I close all client application windows + * Open report A1010_PartnersBalance + Given I open hyperlink "e1cib/app/Report.A1010_PartnersBalance" + And I click "Select option..." button + And I go to line in "OptionsList" table + | 'Report option' | + | 'ForTest' | + And I select current line in "OptionsList" table + * Settings + And I click Choice button of the field named "SettingsComposerUserSettingsItem0Value" + And I input "07.02.2023" text in the field named "DateBegin" + And I input "09.02.2023" text in the field named "DateEnd" + And I click the button named "Select" + And I select from the drop-down list named "SettingsComposerUserSettingsItem1Value" by "Maxim" string + And I set checkbox named "SettingsComposerUserSettingsItem2Use" + And I select from the drop-down list named "SettingsComposerUserSettingsItem2Value" by "Turkish lira" string + And I click "Generate" button + * Check currency revaluation + Then "Result" spreadsheet document contains lines: + | 'Transaction currency' | 'Local currency' | '' | '' | '' | 'Reporting currency' | '' | '' | '' | 'Reporting currency Euro' | '' | '' | '' | 'en description is empty' | '' | '' | '' | + | 'Partner' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | 'Total' | '' | '' | '' | + | 'Partner terms' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | 'Opening' | 'Receipt' | 'Expense' | 'Balance' | + | 'Basis' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '-5 000,00' | '10 000,00' | '10 000,00' | '-5 000,00' | '-610,00' | '1 250,00' | '1 265,00' | '-625,00' | '-567,50' | '1 150,00' | '1 157,50' | '-575,00' | '' | '' | '' | '' | + | 'TRY' | '-5 000,00' | '10 000,00' | '10 000,00' | '-5 000,00' | '-610,00' | '1 250,00' | '1 265,00' | '-625,00' | '-567,50' | '1 150,00' | '1 157,50' | '-575,00' | '-5 000,00' | '10 000,00' | '10 000,00' | '-5 000,00' | + | 'Maxim' | '-5 000,00' | '10 000,00' | '10 000,00' | '-5 000,00' | '-610,00' | '1 250,00' | '1 265,00' | '-625,00' | '-567,50' | '1 150,00' | '1 157,50' | '-575,00' | '-5 000,00' | '10 000,00' | '10 000,00' | '-5 000,00' | + | 'Basic Partner terms, TRY' | '' | '10 000,00' | '10 000,00' | '' | '' | '1 250,00' | '1 250,00' | '' | '' | '1 150,00' | '1 150,00' | '' | '' | '10 000,00' | '10 000,00' | '' | + | '' | '' | '' | '5 000,00' | '-5 000,00' | '' | '' | '625,00' | '-625,00' | '' | '' | '575,00' | '-575,00' | '' | '' | '5 000,00' | '-5 000,00' | + | 'Sales invoice 5 dated 07.02.2023 12:00:00' | '' | '10 000,00' | '5 000,00' | '5 000,00' | '' | '1 250,00' | '625,00' | '625,00' | '' | '1 150,00' | '575,00' | '575,00' | '' | '10 000,00' | '5 000,00' | '5 000,00' | + | 'Partner term Maxim' | '-5 000,00' | '' | '' | '-5 000,00' | '-610,00' | '' | '15,00' | '-625,00' | '-567,50' | '' | '7,50' | '-575,00' | '-5 000,00' | '' | '' | '-5 000,00' | + | 'Purchase invoice 4 dated 04.02.2023 12:00:00' | '-5 000,00' | '' | '' | '-5 000,00' | '-610,00' | '' | '15,00' | '-625,00' | '-567,50' | '' | '7,50' | '-575,00' | '-5 000,00' | '' | '' | '-5 000,00' | + And I close all client application windows + +Scenario: _0978042 revaluation of currency balance - (R2020 Advances from customer) + And I close all client application windows + * Select Foreign currency revaluation Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" And I go to line in "List" table - | 'Number' | - | '$$Number3$$' | - * Check movements by the Register "R5020 Partners balance" + | 'Number' | + | '9' | + * Check movements by the Register "R2020 Advances from customer" And I click "Registrations report info" button - And I select "R5020 Partners balance" exact value from "Register" drop-down list + And I select "R2020 Advances from customer" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 9 dated 09.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | + | '' | '09.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Basic Partner terms, TRY' | '' | '5' | 'No' | '' | + | '' | '09.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Basic Partner terms, TRY' | '' | '2,5' | 'No' | '' | + And I close all client application windows + +Scenario: _0978043 revaluation of currency balance - (R1020 Advances to vendors) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" + And I go to line in "List" table + | 'Number' | + | '9' | + * Check movements by the Register "R1020 Advances to vendors" + And I click "Registrations report info" button + And I select "R1020 Advances to vendors" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 9 dated 09.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | '09.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '6' | 'No' | '' | + | '' | '09.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '3' | 'No' | '' | + And I close all client application windows + +Scenario: _0978044 revaluation of currency balance - (R5015 Other partners transactions) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" + And I go to line in "List" table + | 'Number' | + | '10' | + * Check movements by the Register "R5015 Other partners transactions" + And I click "Registrations report info" button + And I select "R5015 Other partners transactions" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 10 dated 10.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5015 Other partners transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Amount' | 'Deferred calculation' | + | '' | '10.02.2023 23:59:00' | 'Receipt' | 'Main Company' | 'Front office' | 'Reporting currency Euro' | 'EUR' | 'USD' | 'Other partner 1' | 'Other partner 1' | 'Other partner 1, USD' | '' | '2' | 'No' | + | '' | '10.02.2023 23:59:00' | 'Expense' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Other partner 1' | 'Other partner 1' | 'Other partner 1, USD' | '' | '12,7' | 'No' | + And I close all client application windows + +Scenario: _0978045 revaluation of currency balance - (R5021 Revenues, include Other partner transaction) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" + And I go to line in "List" table + | 'Number' | + | '10' | + * Check movements by the Register "R5021 Revenues" + And I click "Registrations report info" button + And I select "R5021 Revenues" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Foreign currency revaluation 10 dated 10.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5021 Revenues"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Revenue type' | 'Item key' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '10,17' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'TRY' | '' | 'Local currency' | '' | '317,46' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '4' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '5' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '6' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'USD' | '' | 'Reporting currency' | '' | '10' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '1' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '1' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '2' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '2' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '2,5' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '3' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '5' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '6,26' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Revenue' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '100' | '' | + And I close all client application windows + +Scenario: _0978046 revaluation of currency balance - (R5022 Expenses, include Other partner transaction) + And I close all client application windows + * Select Foreign currency revaluation + Given I open hyperlink "e1cib/list/Document.ForeignCurrencyRevaluation" + And I go to line in "List" table + | 'Number' | + | '10' | + * Check movements by the Register "R5022 Expenses" + And I click "Registrations report info" button + And I select "R5022 Expenses" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Period' | 'RecordType' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Advances closing' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Ferron BP' | 'Company Ferron BP' | 'Ferron, USD' | 'Sales invoice 812 dated 02.02.2023 12:00:00' | 'TRY' | 'Local currency' | 'USD' | '1,91' | '1,91' | '' | '' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Basic Partner terms, TRY' | '' | 'USD' | 'Reporting currency' | 'TRY' | '1,95' | '' | '' | '' | '1,95' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Basic Partner terms, without VAT' | '' | 'USD' | 'Reporting currency' | 'TRY' | '3,89' | '' | '' | '' | '3,89' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Receipt' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Personal Partner terms, $' | 'Sales invoice 811 dated 01.02.2023 12:00:00' | 'TRY' | 'Local currency' | 'USD' | '38,2' | '38,2' | '' | '' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Ferron BP' | 'Company Ferron BP' | 'Vendor Ferron, USD' | '' | 'TRY' | 'Local currency' | 'USD' | '6,79' | '' | '' | '6,79' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Ferron BP' | 'Company Ferron BP' | 'Ferron, USD' | '' | 'TRY' | 'Local currency' | 'USD' | '8,25' | '' | '8,25' | '' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Personal Partner terms, $' | '' | 'TRY' | 'Local currency' | 'USD' | '9,55' | '' | '9,55' | '' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Big foot' | 'Big foot' | 'Basic Partner terms, TRY' | '' | 'USD' | 'Reporting currency' | 'TRY' | '0,39' | '' | '0,39' | '' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Big foot' | 'Big foot' | 'Basic Partner terms, $' | '' | 'TRY' | 'Local currency' | 'USD' | '7,64' | '' | '7,64' | '' | '' | '' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Other partner 1' | 'Other partner 1' | 'Other partner 1, USD' | '' | 'TRY' | 'Local currency' | 'USD' | '1,39' | '' | '' | '' | '' | '1,39' | '' | - | '' | '08.02.2023 23:59:59' | 'Expense' | 'Main Company' | '' | 'Other partner 2' | 'Other partner 2' | 'Other partner 2, USD' | '' | 'TRY' | 'Local currency' | 'USD' | '2,78' | '' | '' | '' | '' | '2,78' | '' | - And I close all client application windows \ No newline at end of file + | 'Foreign currency revaluation 10 dated 10.02.2023 23:59:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5022 Expenses"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Profit loss center' | 'Expense type' | 'Item key' | 'Fixed asset' | 'Ledger type' | 'Currency' | 'Additional analytic' | 'Multi currency movement type' | 'Project' | 'Amount' | 'Amount with taxes' | 'Amount cost' | 'Calculation movement cost' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '6,35' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '6,35' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '12,7' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '39,7' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'TRY' | '' | 'Local currency' | '' | '634,92' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '5' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '5' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '6' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'USD' | '' | 'Reporting currency' | '' | '10,31' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '2,5' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '2,5' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '3' | '' | '' | '' | + | '' | '10.02.2023 23:59:00' | 'Main Company' | 'Front office' | 'Front office' | 'Expense' | '' | '' | '' | 'EUR' | '' | 'Reporting currency Euro' | '' | '50' | '' | '' | '' | + And I close all client application windows \ No newline at end of file diff --git a/features/Internal/_9910 Accounting/_9910AccountingSettings.feature b/features/Internal/_9910 Accounting/_9910AccountingSettings.feature index a0f435d56f..d52fdc7c33 100644 --- a/features/Internal/_9910 Accounting/_9910AccountingSettings.feature +++ b/features/Internal/_9910 Accounting/_9910AccountingSettings.feature @@ -538,15 +538,11 @@ Scenario: _0991002 filling accounting operation | 'PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | | 'PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | | 'PurchaseInvoice_DR_R1040B_TaxesOutgoing_CR_R1021B_VendorsTransactions' | 'PurchaseInvoice DR (R1040B_TaxesOutgoing) CR (R1021B_VendorsTransactions)' | - | 'PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation' | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors_CurrencyRevaluation)' | - | 'PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | | 'RetailSalesReceipt_DR_R5022T_Expenses_CR_R4050B_StockInventory' | 'RetailSalesReceipt DR (R5022T_Expenses) CR (R4050B_StockInventory)' | | 'SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues' | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues)' | | 'SalesInvoice_DR_R5021T_Revenues_CR_R2040B_TaxesIncoming' | 'SalesInvoice DR (R5021T_Revenues) CR (R2040B_TaxesIncoming)' | | 'SalesInvoice_DR_R5022T_Expenses_CR_R4050B_StockInventory' | 'SalesInvoice DR (R5022T_Expenses) CR (R4050B_StockInventory)' | | 'SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | - | 'SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation' | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions_CurrencyRevaluation)' | - | 'SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation' | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues_CurrencyRevaluation)' | | 'ForeignCurrencyRevaluation_DR_R2020B_AdvancesFromCustomers_CR_R5021T_Revenues' | 'ForeignCurrencyRevaluation DR (R2020B_AdvancesFromCustomers) CR (R5021T_Revenues)' | | 'ForeignCurrencyRevaluation_DR_R5022T_Expenses_CR_R2020B_AdvancesFromCustomers' | 'ForeignCurrencyRevaluation DR (R5022T_Expenses) CR (R2020B_AdvancesFromCustomers)' | | 'CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand' | 'CashPayment DR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions) CR (R3010B_CashOnHand)' | @@ -670,18 +666,6 @@ Scenario: _0991003 create ledger type And I activate "Period" field in "OperationsTree" table And I select current line in "OperationsTree" table And I input "01.01.2021" text in "Period" field of "OperationsTree" table - And I go to line in "OperationsTree" table - | 'Presentation' | 'Use' | - | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors_CurrencyRevaluation)' | 'No' | - And I activate "Period" field in "OperationsTree" table - And I select current line in "OperationsTree" table - And I input "01.01.2021" text in "Period" field of "OperationsTree" table - And I go to line in "OperationsTree" table - | 'Presentation' | 'Use' | - | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | 'No' | - And I activate "Period" field in "OperationsTree" table - And I select current line in "OperationsTree" table - And I input "01.01.2021" text in "Period" field of "OperationsTree" table And I go to line in "OperationsTree" table | 'Presentation' | 'Use' | | 'RetailSalesReceipt DR (R5022T_Expenses) CR (R4050B_StockInventory)' | 'No' | @@ -712,18 +696,6 @@ Scenario: _0991003 create ledger type And I activate "Period" field in "OperationsTree" table And I select current line in "OperationsTree" table And I input "01.01.2021" text in "Period" field of "OperationsTree" table - And I go to line in "OperationsTree" table - | 'Presentation' | 'Use' | - | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions_CurrencyRevaluation)' | 'No' | - And I activate "Period" field in "OperationsTree" table - And I select current line in "OperationsTree" table - And I input "01.01.2021" text in "Period" field of "OperationsTree" table - And I go to line in "OperationsTree" table - | 'Presentation' | 'Use' | - | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues_CurrencyRevaluation)' | 'No' | - And I activate "Period" field in "OperationsTree" table - And I select current line in "OperationsTree" table - And I input "01.01.2021" text in "Period" field of "OperationsTree" table And I go to line in "OperationsTree" table | 'Presentation' | 'Use' | | 'ForeignCurrencyRevaluation DR (R2020B_AdvancesFromCustomers) CR (R5021T_Revenues)' | 'No' | @@ -751,8 +723,6 @@ Scenario: _0991003 create ledger type | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Yes' | '01.01.2021' | | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | 'Yes' | '01.01.2021' | | 'PurchaseInvoice DR (R1040B_TaxesOutgoing) CR (R1021B_VendorsTransactions)' | 'Yes' | '01.01.2021' | - | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors_CurrencyRevaluation)' | 'Yes' | '01.01.2021' | - | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | 'Yes' | '01.01.2021' | | 'Retail sales receipt' | 'No' | '' | | 'RetailSalesReceipt DR (R5022T_Expenses) CR (R4050B_StockInventory)' | 'Yes' | '01.01.2021' | | 'Sales invoice' | 'No' | '' | @@ -760,8 +730,6 @@ Scenario: _0991003 create ledger type | 'SalesInvoice DR (R5021T_Revenues) CR (R2040B_TaxesIncoming)' | 'Yes' | '01.01.2021' | | 'SalesInvoice DR (R5022T_Expenses) CR (R4050B_StockInventory)' | 'Yes' | '01.01.2021' | | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | 'Yes' | '01.01.2021' | - | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions_CurrencyRevaluation)' | 'Yes' | '01.01.2021' | - | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues_CurrencyRevaluation)' | 'Yes' | '01.01.2021' | | 'Foreign currency revaluation' | 'No' | '' | | 'ForeignCurrencyRevaluation DR (R2020B_AdvancesFromCustomers) CR (R5021T_Revenues)' | 'Yes' | '01.01.2021' | | 'ForeignCurrencyRevaluation DR (R5022T_Expenses) CR (R2020B_AdvancesFromCustomers)' | 'Yes' | '01.01.2021' | @@ -1992,8 +1960,8 @@ Scenario: _0991040 check account priority for service (ExpenseType, CostRevenueC And I click "Post" button And in the table "ItemList" I click "Edit accounting" button And "AccountingAnalytics" table contains lines - | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Credit' | 'Operation' | - | '420.5' | 'Vendor 2 (1 partner term)' | '' | 'Partner term with vendor 2' | '5201' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | + | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Credit' | 'Operation' | + | '420.5' | 'Vendor 2 (1 partner term)' | '' | 'Partner term with vendor 2' | '5201' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | And I close current window * Check account (CostRevenueCenter empty, ExpenseType filled) And I activate "Expense type" field in "ItemList" table @@ -2003,8 +1971,8 @@ Scenario: _0991040 check account priority for service (ExpenseType, CostRevenueC And I click "Post" button And in the table "ItemList" I click "Edit accounting" button And "AccountingAnalytics" table contains lines - | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | - | '5201' | '420.2' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | + | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | + | '5201' | '420.2' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | And I close current window * Check account (CostRevenueCenter filled, ExpenseType filled) And I select "Expence and revenue 1" from "Expense type" drop-down list by string in "ItemList" table @@ -2012,16 +1980,16 @@ Scenario: _0991040 check account priority for service (ExpenseType, CostRevenueC And I click "Post" button And in the table "ItemList" I click "Edit accounting" button And "AccountingAnalytics" table contains lines - | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | - | '5201' | '420.3' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | + | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | + | '5201' | '420.3' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | And I close current window * Select another CostRevenueCenter and check account And I select "Business unit 3" from "Profit loss center" drop-down list by string in "ItemList" table And I click "Post" button And in the table "ItemList" I click "Edit accounting" button And "AccountingAnalytics" table contains lines - | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | - | '5201' | '420.4' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | + | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | + | '5201' | '420.4' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | And I close current window * Check account (CostRevenueCenter filled, ExpenseType empty) And I select "Business unit 2" from "Profit loss center" drop-down list by string in "ItemList" table @@ -2030,8 +1998,8 @@ Scenario: _0991040 check account priority for service (ExpenseType, CostRevenueC And I click "Post" button And in the table "ItemList" I click "Edit accounting" button And "AccountingAnalytics" table contains lines - | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | - | '5201' | '420.3' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | + | 'Credit' | 'Debit' | 'Operation' | 'Partner' | 'Partner term' | + | '5201' | '420.3' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Vendor 2 (1 partner term)' | 'Partner term with vendor 2' | And I close all client application windows @@ -2598,10 +2566,8 @@ Scenario: _0991080 check Purchase invoice accounting movements And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Credit' | 'Operation' | | '5201' | 'Vendor 1 (1 partner term)' | '' | 'Partner term with vendor 1' | '4020.2' | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | - | '5201' | 'Vendor 1 (1 partner term)' | '' | 'Partner term with vendor 1' | '4020.2' | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors_CurrencyRevaluation)' | | '3540' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 1' | '5201' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | | '5301' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 1' | '5201' | 'PurchaseInvoice DR (R1040B_TaxesOutgoing) CR (R1021B_VendorsTransactions)' | - | '3540' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 1' | '5201' | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions_CurrencyRevaluation)' | And I close current window * Check JE And I click "Journal entry" button @@ -2639,12 +2605,10 @@ Scenario: _0991090 check Sales invoice accounting movements (product and service And "AccountingAnalytics" table contains lines | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Credit' | 'Operation' | | '5202' | 'Customer 1 (3 partner terms)' | '' | 'Partner term with customer (by document + credit limit)' | '4010' | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | - | '5202' | 'Customer 1 (3 partner terms)' | '' | 'Partner term with customer (by document + credit limit)' | '4010' | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions_CurrencyRevaluation)' | | '4010' | 'Business unit 1' | '' | '' | '9100' | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues)' | | '9100' | 'VAT' | '' | 'Business unit 1' | '5302' | 'SalesInvoice DR (R5021T_Revenues) CR (R2040B_TaxesIncoming)' | | '420.1' | 'Item with item key' | 'Business unit 1' | 'S/Color 1' | '3540' | 'SalesInvoice DR (R5022T_Expenses) CR (R4050B_StockInventory)' | - | '4010' | 'Business unit 1' | '' | '' | '9100' | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues_CurrencyRevaluation)' | - Then the number of "AccountingAnalytics" table lines is "равно" "6" + Then the number of "AccountingAnalytics" table lines is "равно" "4" And I close current window * Check JE And I click "Journal entry" button @@ -2673,11 +2637,9 @@ Scenario: _0991091 check Sales invoice accounting movements (product) And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Credit' | 'Operation' | | '5202' | 'Customer 2 (2 partner term)' | '' | 'Individual partner term 1 (by partner term)' | '4010' | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | - | '5202' | 'Customer 2 (2 partner term)' | '' | 'Individual partner term 1 (by partner term)' | '4010' | 'SalesInvoice DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions_CurrencyRevaluation)' | | '4010' | 'Business unit 1' | '' | '' | '9100' | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues)' | | '9100' | 'VAT' | '' | 'Business unit 1' | '5302' | 'SalesInvoice DR (R5021T_Revenues) CR (R2040B_TaxesIncoming)' | | '420.1' | 'Item with item key' | 'Business unit 1' | 'S/Color 1' | '3540' | 'SalesInvoice DR (R5022T_Expenses) CR (R4050B_StockInventory)' | - | '4010' | 'Business unit 1' | '' | '' | '9100' | 'SalesInvoice DR (R2021B_CustomersTransactions) CR (R5021T_Revenues_CurrencyRevaluation)' | And I close current window * Check JE And I click "Journal entry" button @@ -2878,11 +2840,11 @@ Scenario: _0991140 check Debit note accounting movements (Vendor) And in the table "List" I click the button named "ListContextMenuPost" And I select current line in "List" table * Check accounting movements - And I click "Journal entry" button - And I click "Save" button - And "RegisterRecords" table became equal - | 'Period' | 'Account Dr' | '#' | 'Amount' | 'DebitQuantity' | 'Activity' | 'Credit currency' | 'Ext. Dim. Debit' | 'Debit amount' | 'Extra dimension2 Dr' | 'Credit quantity' | 'Extra dimension3 Dr' | 'Debit currency' | 'Account Cr' | 'Ext. Dim. Credit' | 'Operation' | 'Extra dimension2 Cr' | 'Credit amount' | 'Extra dimension3 Cr' | - | '24.02.2023 11:03:25' | '5201' | '1' | '25,00' | '' | 'Yes' | 'TRY' | 'Vendor 1 (1 partner term)' | '25' | 'Partner term with vendor 1' | '' | 'Business unit 1' | 'TRY' | '9100' | 'Business unit 1' | 'DebitNote DR (R1021B_VendorsTransactions) CR (R5021_Revenues)' | 'Vendor 1' | '25' | '' | + And in the table "Transactions" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | ' ' | 'Operation' | + | '5201' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Vendor 1' | 'Partner term with vendor 1' | '9100' | '' | 'DebitNote DR (R1021B_VendorsTransactions) CR (R5021_Revenues)' | + | '5201' | 'Vendor 1 (1 partner term)' | 'Vendor 1 (1 partner term)' | 'Partner term with vendor 1' | 'Partner term with vendor 1' | '4020.2' | 'Business unit 1' | 'DebitNote DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | And I close current window * Check JE And I click "Journal entry" button @@ -2919,11 +2881,10 @@ Scenario: _0991142 check Debit note accounting movements (Other) And in the table "List" I click the button named "ListContextMenuPost" And I select current line in "List" table * Check accounting movements - And I click "Journal entry" button - And I click "Save" button - And "RegisterRecords" table became equal - | 'Period' | 'Account Dr' | '#' | 'Amount' | 'DebitQuantity' | 'Activity' | 'Credit currency' | 'Ext. Dim. Debit' | 'Debit amount' | 'Extra dimension2 Dr' | 'Credit quantity' | 'Extra dimension3 Dr' | 'Debit currency' | 'Account Cr' | 'Ext. Dim. Credit' | 'Operation' | 'Extra dimension2 Cr' | 'Credit amount' | 'Extra dimension3 Cr' | - | '21.04.2024 20:40:55' | '9200' | '1' | '150,00' | '' | 'Yes' | 'TRY' | 'Business unit 3' | '150' | 'Other partner 2' | '' | '' | 'TRY' | '9100' | 'Business unit 3' | 'DebitNote DR (R5015B_OtherPartnersTransactions) CR (R5021_Revenues)' | 'Other partner 2' | '150' | '' | + And in the table "Transactions" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Business unit' | 'Company' | ' ' | 'Credit' | 'Operation' | + | '9200' | 'Business unit 3' | 'Other partner 2' | '' | '9100' | 'DebitNote DR (R5015B_OtherPartnersTransactions) CR (R5021_Revenues)' | And I close current window * Check JE And I click "Journal entry" button @@ -2943,11 +2904,11 @@ Scenario: _0991145 check Credit note accounting movements (Customer) And in the table "List" I click the button named "ListContextMenuPost" And I select current line in "List" table * Check accounting movements - And I click "Journal entry" button - And I click "Save" button - And "RegisterRecords" table became equal - | 'Period' | 'Account Dr' | '#' | 'Amount' | 'DebitQuantity' | 'Activity' | 'Credit currency' | 'Ext. Dim. Debit' | 'Debit amount' | 'Extra dimension2 Dr' | 'Credit quantity' | 'Extra dimension3 Dr' | 'Debit currency' | 'Account Cr' | 'Ext. Dim. Credit' | 'Operation' | 'Extra dimension2 Cr' | 'Credit amount' | 'Extra dimension3 Cr' | - | '24.02.2023 11:02:48' | '420.2' | '1' | '15,00' | '' | 'Yes' | 'TRY' | 'Customer 2 (2 partner term)' | '15' | 'Business unit 1' | '' | 'Other expence' | 'TRY' | '4010' | 'Customer 2 (2 partner term)' | 'CreditNote DR (R5022T_Expenses) CR (R2021B_CustomersTransactions)' | 'Individual partner term 1 (by partner term)' | '15' | 'Business unit 1' | + And in the table "Transactions" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Partner' | 'Business unit' | 'Expense and revenue type' | 'Partner term' | 'Credit' | 'Operation' | + | '420.2' | 'Customer 2 (2 partner term)' | 'Business unit 1' | 'Other expence' | 'Individual partner term 1 (by partner term)' | '4010' | 'CreditNote DR (R5022T_Expenses) CR (R2021B_CustomersTransactions)' | + | '5202' | 'Customer 2 (2 partner term)' | 'Business unit 1' | 'Business unit 1' | 'Individual partner term 1 (by partner term)' | '4010' | 'CreditNote DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | And I close current window * Check JE And I click "Journal entry" button @@ -2967,11 +2928,11 @@ Scenario: _0991146 check Credit note accounting movements (Vendor) And in the table "List" I click the button named "ListContextMenuPost" And I select current line in "List" table * Check accounting movements - And I click "Journal entry" button - And I click "Save" button - And "RegisterRecords" table became equal - | 'Period' | 'Account Dr' | '#' | 'Amount' | 'DebitQuantity' | 'Activity' | 'Credit currency' | 'Ext. Dim. Debit' | 'Debit amount' | 'Extra dimension2 Dr' | 'Credit quantity' | 'Extra dimension3 Dr' | 'Debit currency' | 'Account Cr' | 'Ext. Dim. Credit' | 'Operation' | 'Extra dimension2 Cr' | 'Credit amount' | 'Extra dimension3 Cr' | - | '27.03.2024 14:45:40' | '420.2' | '1' | '50,00' | '' | 'Yes' | 'TRY' | 'Vendor 5' | '50' | 'Business unit 1' | '' | 'Other expence' | 'TRY' | '5201' | 'Vendor 5' | 'CreditNote DR (R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Partner term with vendor (advance payment by document)' | '50' | 'Business unit 1' | + And in the table "Transactions" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Partner' | 'Business unit' | 'Expense and revenue type' | 'Partner term' | 'Credit' | 'Operation' | + | '420.2' | 'Vendor 5' | 'Business unit 1' | 'Other expence' | 'Partner term with vendor (advance payment by document)' | '5201' | 'CreditNote DR (R5022T_Expenses) CR (R1021B_VendorsTransactions)' | + | '5201' | 'Vendor 5' | 'Business unit 1' | 'Business unit 1' | 'Partner term with vendor (advance payment by document)' | '4020.2' | 'CreditNote DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | And I close current window * Check JE And I click "Journal entry" button @@ -2991,11 +2952,10 @@ Scenario: _0991147 check Credit note accounting movements (Other) And in the table "List" I click the button named "ListContextMenuPost" And I select current line in "List" table * Check accounting movements - And I click "Journal entry" button - And I click "Save" button - And "RegisterRecords" table became equal - | 'Period' | 'Account Dr' | '#' | 'Amount' | 'DebitQuantity' | 'Activity' | 'Credit currency' | 'Ext. Dim. Debit' | 'Debit amount' | 'Extra dimension2 Dr' | 'Credit quantity' | 'Extra dimension3 Dr' | 'Debit currency' | 'Account Cr' | 'Ext. Dim. Credit' | 'Operation' | 'Extra dimension2 Cr' | 'Credit amount' | 'Extra dimension3 Cr' | - | '21.03.2024 12:00:00' | '420.2' | '1' | '100,00' | '' | 'Yes' | 'TRY' | 'Other partner' | '100' | 'Business unit 1' | '' | 'Other expence' | 'TRY' | '9200' | 'Business unit 1' | 'CreditNote DR (R5022T_Expenses) CR (R5015B_OtherPartnersTransactions)' | 'Other partner' | '100' | '' | + And in the table "Transactions" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Expense and revenue type' | 'Credit' | ' ' | 'Operation' | + | '420.2' | 'Other partner' | 'Business unit 1' | 'Other partner' | 'Other expence' | '9200' | '' | 'CreditNote DR (R5022T_Expenses) CR (R5015B_OtherPartnersTransactions)' | And I close current window * Check JE And I click "Journal entry" button