From 9a990c0550170e1d729da2bec2d50dee873b358c Mon Sep 17 00:00:00 2001 From: DitriXNew Date: Wed, 10 Apr 2024 23:27:27 +0300 Subject: [PATCH] Translate --- .../ManagerModule.bsl | 50 +- .../ManagerModule.bsl | 45 +- .../ManagerModule.bsl | 39 +- .../ManagerModule.bsl | 50 +- .../R3011T_CashFlow/R3011T_CashFlow.mdo | 4 +- .../R3035T_CashPlanning.mdo | 2 +- .../R5020B_PartnersBalance/ManagerModule.bsl | 577 +++++++++++-- .../R5020B_PartnersBalance.mdo | 8 +- .../R5021T_Revenues/R5021T_Revenues.mdo | 2 +- .../R5022T_Expenses/R5022T_Expenses.mdo | 2 +- .../R8510B_BookValueOfFixedAsset.mdo | 2 +- .../R9560T_AdditionalAccrual.mdo | 2 +- .../R9570T_AdditionalDeduction.mdo | 2 +- .../AccountingOperations.mdo | 116 ++- IRP/src/Catalogs/Agreements/Agreements.mdo | 25 +- .../Agreements/Forms/ItemForm/Form.form | 45 + .../Catalogs/CashAccounts/CashAccounts.mdo | 2 +- .../Catalogs/CashAccounts/ObjectModule.bsl | 2 +- IRP/src/Catalogs/Companies/ObjectModule.bsl | 2 +- .../ExpenseAndRevenueTypes.mdo | 2 +- IRP/src/Catalogs/Items/ObjectModule.bsl | 2 +- .../ItemForm/ConditionalAppearance.dcssca | 16 +- .../LedgerTypes/Forms/ItemForm/Form.form | 2 +- .../LedgerTypes/Forms/ItemForm/Module.bsl | 153 +++- .../LegalNameContracts/LegalNameContracts.mdo | 1 + IRP/src/Catalogs/Partners/ObjectModule.bsl | 2 +- .../Catalogs/PaymentTypes/PaymentTypes.mdo | 2 +- .../Projects/Forms/ItemForm/Module.bsl | 2 - IRP/src/Catalogs/Projects/ObjectModule.bsl | 2 +- .../CommonForms/EditHiddenTables/Form.form | 59 ++ .../CommonForms/EditHiddenTables/Module.bsl | 68 +- IRP/src/CommonForms/PrintForm/Module.bsl | 15 +- .../CommonForms/RelatedDocuments/Form.form | 814 ++++++++++++++++-- .../CommonForms/RelatedDocuments/Module.bsl | 184 +++- .../CommonModules/AccountingServer/Module.bsl | 176 +++- .../CheckDataPrivileged/Module.bsl | 2 +- .../CommonFunctionsServer/Module.bsl | 133 ++- .../CommonModules/CurrenciesServer/Module.bsl | 5 +- IRP/src/CommonModules/Localization/Module.bsl | 113 ++- .../OffsetOfAdvancesServer/Module.bsl | 108 ++- .../PointOfSale/Forms/CashOut/Form.form | 4 +- .../AdditionalAccrual/AdditionalAccrual.mdo | 2 +- .../AdditionalDeduction.mdo | 2 +- IRP/src/Documents/BankPayment/BankPayment.mdo | 6 +- .../Documents/BankPayment/ManagerModule.bsl | 243 +++++- IRP/src/Documents/BankReceipt/BankReceipt.mdo | 8 +- .../Documents/BankReceipt/ManagerModule.bsl | 359 ++++++-- IRP/src/Documents/CashExpense/CashExpense.mdo | 8 +- IRP/src/Documents/CashPayment/CashPayment.mdo | 4 +- .../Documents/CashPayment/ManagerModule.bsl | 218 ++++- IRP/src/Documents/CashReceipt/CashReceipt.mdo | 4 +- .../Documents/CashReceipt/ManagerModule.bsl | 208 ++++- IRP/src/Documents/CashRevenue/CashRevenue.mdo | 6 +- .../Documents/CashStatement/CashStatement.mdo | 4 +- .../CashTransferOrder/CashTransferOrder.mdo | 4 +- .../ChequeBondTransaction.mdo | 2 +- .../ChequeBondTransactionItem.mdo | 2 +- .../ManagerModule.bsl | 12 +- .../CommissioningOfFixedAsset.mdo | 2 +- IRP/src/Documents/CreditNote/CreditNote.mdo | 27 +- .../CreditNote/Forms/DocumentForm/Form.form | 50 ++ .../Documents/CreditNote/ManagerModule.bsl | 79 +- .../DebitCreditNote/DebitCreditNote.mdo | 2 + .../Forms/DocumentForm/Form.form | 2 +- .../DebitCreditNote/ManagerModule.bsl | 214 ++++- .../DebitCreditNote/ObjectModule.bsl | 2 + IRP/src/Documents/DebitNote/DebitNote.mdo | 27 +- .../DebitNote/Forms/DocumentForm/Form.form | 50 ++ IRP/src/Documents/DebitNote/ManagerModule.bsl | 82 +- .../DepreciationCalculation.mdo | 4 +- .../EmployeeCashAdvance.mdo | 2 +- .../EmployeeFiring/EmployeeFiring.mdo | 2 +- .../EmployeeHiring/EmployeeHiring.mdo | 2 +- .../EmployeeTransfer/EmployeeTransfer.mdo | 4 +- .../FixedAssetTransfer/FixedAssetTransfer.mdo | 2 +- .../ForeignCurrencyRevaluation.mdo | 2 +- .../Forms/ListForm/Module.bsl | 2 +- .../IncomingPaymentOrder.mdo | 2 +- .../ModernizationOfFixedAsset.mdo | 2 +- .../Documents/MoneyTransfer/MoneyTransfer.mdo | 8 +- .../Documents/OpeningEntry/OpeningEntry.mdo | 6 +- .../OutgoingPaymentOrder.mdo | 2 +- IRP/src/Documents/Payroll/Payroll.mdo | 4 +- IRP/src/Documents/Production/Production.mdo | 4 +- .../ProductionCostsAllocation.mdo | 2 +- .../PurchaseInvoice/ManagerModule.bsl | 91 +- .../PurchaseInvoice/PurchaseInvoice.mdo | 2 +- .../Documents/PurchaseOrder/PurchaseOrder.mdo | 2 +- .../PurchaseReturn/ManagerModule.bsl | 60 +- .../PurchaseReturn/PurchaseReturn.mdo | 2 +- .../PurchaseReturnOrder.mdo | 2 +- .../RetailReceiptCorrection.mdo | 4 +- .../RetailReturnReceipt.mdo | 6 +- .../RetailSalesReceipt/RetailSalesReceipt.mdo | 6 +- .../Documents/SalesInvoice/ManagerModule.bsl | 10 +- .../Documents/SalesInvoice/SalesInvoice.mdo | 2 +- IRP/src/Documents/SalesOrder/SalesOrder.mdo | 2 +- .../ManagerModule.bsl | 3 +- .../SalesReportFromTradeAgent.mdo | 2 +- .../SalesReportToConsignor/ManagerModule.bsl | 3 +- .../Documents/SalesReturn/ManagerModule.bsl | 64 +- IRP/src/Documents/SalesReturn/SalesReturn.mdo | 2 +- .../SalesReturnOrder/SalesReturnOrder.mdo | 2 +- .../StockAdjustmentAsSurplus.mdo | 2 +- .../Template.mxlx | 2 +- .../StockAdjustmentAsWriteOff.mdo | 2 +- .../TimeSheet/Forms/DocumentForm/Form.form | 2 +- IRP/src/Documents/TimeSheet/TimeSheet.mdo | 2 +- IRP/src/Documents/WorkSheet/WorkSheet.mdo | 2 +- .../IncomingPaymentTransactionType.mdo | 2 +- .../T2014S_AdvancesInfo/ManagerModule.bsl | 64 +- .../T2015S_TransactionsInfo/ManagerModule.bsl | 160 +++- .../T6020S_BatchKeysInfo.mdo | 2 +- .../T6095S_WriteOffBatchesInfo.mdo | 2 +- .../T8510S_FixedAssetsInfo.mdo | 2 +- .../T8515S_FixedAssetsLocation.mdo | 2 +- .../Forms/RecordForm/Form.form | 50 ++ .../Forms/RecordForm/Module.bsl | 2 + .../RecordSetModule.bsl | 11 + .../T9011S_AccountsCashAccount.mdo | 38 +- .../Forms/RecordForm/Form.form | 2 +- .../T9510S_Staffing/T9510S_Staffing.mdo | 2 +- .../T9520S_TimeSheetInfo.mdo | 2 +- .../A0010_TrialBalance/A0010_TrialBalance.mdo | 2 +- .../A0011_TrialBalanceByAccount.mdo | 2 +- .../A0012_AccountCard/A0012_AccountCard.mdo | 2 +- .../A0013_AccountAnalysis.mdo | 2 +- .../A1010_PartnersBalance.mdo | 2 +- .../MainDataCompositionSchema/Template.dcs | 2 +- .../R1001_Purchases/R1001_Purchases.mdo | 2 +- .../R1100_CustomersAging.mdo | 2 +- .../R1200_VendorsAging/R1200_VendorsAging.mdo | 2 +- IRP/src/Reports/R2001_Sales/R2001_Sales.mdo | 2 +- .../R3010_CashOnHand/R3010_CashOnHand.mdo | 2 +- .../R5020_PartnersBalance.mdo | 4 +- .../MainDataCompositionSchema/Template.dcs | 26 +- .../R5020_ProfitLosses/R5020_ProfitLosses.mdo | 2 +- .../MainDataCompositionSchema/Template.dcs | 2 +- .../R6020_BatchBalance/R6020_BatchBalance.mdo | 2 +- .../R6021_BatchBalanceSimple.mdo | 2 +- .../R7010_DetailingSupplies.mdo | 2 +- .../R7030_ProductionPlanning.mdo | 2 +- ...lationRegisters_R5020B_PartnersBalance.mdo | 2 +- .../Retail/Subsystems/Sales/Sales.mdo | 1 + .../Unit_DocumentRegistration/Module.bsl | 36 +- features/External/ImportData.feature | 98 +-- .../External/ImportDataAccessRights.feature | 10 +- .../ImportDataCurrencyRevaluation.feature | 48 +- .../ImportDataDebitCreditNote.feature | 64 +- features/External/ImportDocuments.feature | 314 +++++-- .../ImportDocumentsSecondPart.feature | 506 +++++------ .../Landed cost/ImportCatalogs.feature | 56 +- features/External/TestDataBase.feature | 165 ++-- .../_2025RetailIMDocuments.feature | 6 +- .../_0263PostponedRetailsReceipts.feature | 2 +- .../_430DebitNoteMovements.feature | 23 +- .../_431CreditNoteMovements.feature | 23 +- .../_433BankPaymentMovements.feature | 56 +- .../_434BankReceiptMovements.feature | 46 +- .../_435CashPaymentMovements.feature | 22 +- .../_436CashReceiptMovements.feature | 24 +- ...20MovementsPartnersBalanceRegister.feature | 91 +- .../_2021Fillingdocument.feature | 8 +- .../_1002VendorsAging.feature | 15 +- .../_1001 Advance/OffsetOfAdvanceCustomer.mxl | Bin 21872 -> 0 bytes .../_1001 Advance/OffsetOfAdvanceVendor.mxl | Bin 50199 -> 0 bytes .../_1001 Advance/_1002VendorsAdvance.feature | 559 ++++++------ .../_1003CustomersAdvance.feature | 368 ++++---- .../_3000 Other/_3005RelatedDocuments.feature | 46 +- .../_8510FiscalPrinter.feature | 37 +- .../_9504LockDataModification.feature | 160 +++- ...ccessRightsSystemRolesForDocuments.feature | 5 + .../_9780MultiCurrencyRevaluation.feature | 41 +- .../_9910AccountingSettings.feature | 264 +++++- 174 files changed, 6004 insertions(+), 2295 deletions(-) delete mode 100644 features/Internal/_1001 Advance/OffsetOfAdvanceCustomer.mxl delete mode 100644 features/Internal/_1001 Advance/OffsetOfAdvanceVendor.mxl diff --git a/IRP/src/AccumulationRegisters/R1020B_AdvancesToVendors/ManagerModule.bsl b/IRP/src/AccumulationRegisters/R1020B_AdvancesToVendors/ManagerModule.bsl index 3286567739..ab6768ab0a 100644 --- a/IRP/src/AccumulationRegisters/R1020B_AdvancesToVendors/ManagerModule.bsl +++ b/IRP/src/AccumulationRegisters/R1020B_AdvancesToVendors/ManagerModule.bsl @@ -1,3 +1,4 @@ +// BSLLS-off #Region AccessObject // Get access key. @@ -26,7 +27,7 @@ Function R1020B_AdvancesToVendors_BP_CP() Export | PaymentList.Partner, | PaymentList.LegalName, | PaymentList.Currency, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | PaymentList.Amount, | PaymentList.Key, | PaymentList.AdvanceAgreement AS Agreement, @@ -116,7 +117,7 @@ Function R1020B_AdvancesToVendors_BR_CR() Export | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing"; EndFunction -Function R1020B_AdvancesToVendors_PI_PR_POC_SRTC() Export +Function R1020B_AdvancesToVendors_PI_PR_POC_SRTC() Export Return "SELECT | CASE @@ -125,17 +126,17 @@ Function R1020B_AdvancesToVendors_PI_PR_POC_SRTC() Export | ELSE VALUE(AccumulationRecordType.Expense) | END AS RecordType, | OffsetOfAdvances.Period, - | OffsetOfAdvances.Recorder AS VendorsAdvancesClosing, - | OffsetOfAdvances.AdvanceOrder AS Order, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, - | OffsetOfAdvances.Currency, - | OffsetOfAdvances.LegalName, | OffsetOfAdvances.Partner, + | OffsetOfAdvances.LegalName, + | OffsetOfAdvances.Currency, | OffsetOfAdvances.AdvanceAgreement AS Agreement, | OffsetOfAdvances.AdvanceProject AS Project, + | OffsetOfAdvances.AdvanceOrder AS Order, | OffsetOfAdvances.Amount, - | UNDEFINED AS Key + | UNDEFINED AS Key, + | OffsetOfAdvances.Recorder AS VendorsAdvancesClosing |INTO R1020B_AdvancesToVendors |FROM | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances @@ -147,40 +148,20 @@ EndFunction Function R1020B_AdvancesToVendors_DebitNote() Export Return "SELECT - | VALUE(AccumulationRecordType.Receipt) AS RecordType, - | Transactions.Period, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Currency, - | Transactions.AdvanceAgreement AS Agreement, - | Transactions.Project, - | Transactions.Amount, - | Transactions.Key, - | UNDEFINED AS VendorsAdvancesClosing - |INTO R1020B_AdvancesToVendors - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsVendor - | - |UNION ALL - | - |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) | ELSE VALUE(AccumulationRecordType.Expense) - | END, + | END AS RecordType, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, | OffsetOfAdvances.Partner, | OffsetOfAdvances.LegalName, | OffsetOfAdvances.Currency, - | OffsetOfAdvances.AdvanceAgreement, - | OffsetOfAdvances.AdvanceProject, + | OffsetOfAdvances.AdvanceAgreement AS Agreement, + | OffsetOfAdvances.AdvanceProject AS Project, + | OffsetOfAdvances.AdvanceOrder AS Order, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Key, | OffsetOfAdvances.Recorder @@ -207,6 +188,7 @@ Function R1020B_AdvancesToVendors_CreditNote() Export | OffsetOfAdvances.Currency, | OffsetOfAdvances.AdvanceAgreement AS Agreement, | OffsetOfAdvances.AdvanceProject AS Project, + | OffsetOfAdvances.AdvanceOrder AS Order, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Key, | OffsetOfAdvances.Recorder AS VendorsAdvancesClosing @@ -321,7 +303,7 @@ Function R1020B_AdvancesToVendors_Cheque() Export | Table.LegalName, | Table.Currency, | Table.AdvanceAgreement AS Agreement, - | Table.Order, + | Table.OrderSettlements AS Order, | Table.Amount, | UNDEFINED AS VendorsAdvancesClosing |INTO R1020B_AdvancesToVendors @@ -342,7 +324,7 @@ Function R1020B_AdvancesToVendors_Cheque() Export | Table.LegalName, | Table.Currency, | Table.AdvanceAgreement, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM @@ -362,7 +344,7 @@ Function R1020B_AdvancesToVendors_Cheque() Export | Table.LegalName, | Table.Currency, | Table.AdvanceAgreement, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM diff --git a/IRP/src/AccumulationRegisters/R1021B_VendorsTransactions/ManagerModule.bsl b/IRP/src/AccumulationRegisters/R1021B_VendorsTransactions/ManagerModule.bsl index eaa0287397..a91b8e89a0 100644 --- a/IRP/src/AccumulationRegisters/R1021B_VendorsTransactions/ManagerModule.bsl +++ b/IRP/src/AccumulationRegisters/R1021B_VendorsTransactions/ManagerModule.bsl @@ -1,3 +1,4 @@ +// BSLLS-off #Region AccessObject // Get access key. @@ -29,7 +30,7 @@ Function R1021B_VendorsTransactions_BP_CP() Export | PaymentList.Agreement, | PaymentList.Project, | PaymentList.TransactionDocument AS Basis, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | PaymentList.Key, | PaymentList.Amount, | UNDEFINED AS VendorsAdvancesClosing @@ -118,7 +119,7 @@ Function R1021B_VendorsTransactions_BR_CR() Export | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing"; EndFunction -Function R1021B_VendorsTransactions_PI_SRTC() Export +Function R1021B_VendorsTransactions_PI_SRTC() Export Return "SELECT | VALUE(AccumulationRecordType.Receipt) AS RecordType, @@ -131,7 +132,7 @@ Function R1021B_VendorsTransactions_PI_SRTC() Export | ItemList.Agreement, | ItemList.Project, | ItemList.BasisDocument AS Basis, - | ItemList.PurchaseOrder AS Order, + | ItemList.PurchaseOrderSettlements AS Order, | SUM(ItemList.Amount) AS Amount, | UNDEFINED AS VendorsAdvancesClosing |INTO R1021B_VendorsTransactions @@ -142,7 +143,7 @@ Function R1021B_VendorsTransactions_PI_SRTC() Export |GROUP BY | ItemList.Agreement, | ItemList.BasisDocument, - | ItemList.PurchaseOrder, + | ItemList.PurchaseOrderSettlements, | ItemList.Company, | ItemList.Branch, | ItemList.Currency, @@ -322,6 +323,29 @@ EndFunction Function R1021B_VendorsTransactions_DebitNote() Export Return "SELECT + | VALUE(AccumulationRecordType.Receipt) AS RecordType, + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.LegalName, + | Transactions.Partner, + | Transactions.Agreement, + | Transactions.Project, + | Transactions.BasisDocument AS Basis, + | UNDEFINED AS Order, + | Transactions.Key, + | -Transactions.Amount AS Amount, + | UNDEFINED AS VendorsAdvancesClosing + |INTO R1021B_VendorsTransactions + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsVendor + | + |UNION ALL + | + |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) @@ -336,6 +360,7 @@ Function R1021B_VendorsTransactions_DebitNote() Export | OffsetOfAdvances.TransactionAgreement AS Agreement, | OffsetOfAdvances.TransactionProject AS Project, | OffsetOfAdvances.TransactionDocument AS Basis, + | OffsetOfAdvances.TransactionOrder AS Order, | OffsetOfAdvances.Key, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Recorder AS VendorsAdvancesClosing @@ -359,6 +384,7 @@ Function R1021B_VendorsTransactions_CreditNote() Export | Transactions.Agreement, | Transactions.Project, | Transactions.BasisDocument AS Basis, + | UNDEFINED AS Order, | Transactions.Key, | Transactions.Amount, | UNDEFINED AS VendorsAdvancesClosing @@ -385,6 +411,7 @@ Function R1021B_VendorsTransactions_CreditNote() Export | OffsetOfAdvances.TransactionAgreement, | OffsetOfAdvances.TransactionProject, | OffsetOfAdvances.TransactionDocument, + | UNDEFINED, | OffsetOfAdvances.Key, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Recorder @@ -446,7 +473,7 @@ Function R1021B_VendorsTransactions_DebitCreditNote() Export | Doc.SendAgreement AS Agreement, | Doc.SendProject AS Project, | Doc.SendBasisDocument AS Basis, - | Doc.SendOrder AS Order, + | Doc.SendOrderSettlements AS Order, | Doc.Amount, | UNDEFINED AS VendorsAdvancesClosing |INTO R1021B_VendorsTransactions @@ -479,7 +506,7 @@ Function R1021B_VendorsTransactions_DebitCreditNote() Export | Doc.ReceiveAgreement, | Doc.ReceiveProject, | Doc.ReceiveBasisDocument, - | Doc.ReceiveOrder, + | Doc.ReceiveOrderSettlements, | Doc.Amount, | UNDEFINED |FROM @@ -526,7 +553,7 @@ Function R1021B_VendorsTransactions_Cheque() Export | Table.Currency, | Table.Agreement, | Table.BasisDocument AS Basis, - | Table.Order, + | Table.OrderSettlements AS Order, | Table.Amount, | UNDEFINED AS VendorsAdvancesClosing |INTO R1021B_VendorsTransactions @@ -548,7 +575,7 @@ Function R1021B_VendorsTransactions_Cheque() Export | Table.Currency, | Table.Agreement, | Table.BasisDocument, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM @@ -569,7 +596,7 @@ Function R1021B_VendorsTransactions_Cheque() Export | Table.Currency, | Table.Agreement, | Table.BasisDocument, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM diff --git a/IRP/src/AccumulationRegisters/R2020B_AdvancesFromCustomers/ManagerModule.bsl b/IRP/src/AccumulationRegisters/R2020B_AdvancesFromCustomers/ManagerModule.bsl index a5c1c97215..49867ada8d 100644 --- a/IRP/src/AccumulationRegisters/R2020B_AdvancesFromCustomers/ManagerModule.bsl +++ b/IRP/src/AccumulationRegisters/R2020B_AdvancesFromCustomers/ManagerModule.bsl @@ -28,7 +28,7 @@ Function R2020B_AdvancesFromCustomers_BR_CR() Export | PaymentList.Currency, | PaymentList.AdvanceAgreement AS Agreement, | PaymentList.Project, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | PaymentList.Amount, | PaymentList.Key, | UNDEFINED AS CustomersAdvancesClosing @@ -118,7 +118,7 @@ Function R2020B_AdvancesFromCustomers_BP_CP() Export | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing"; EndFunction -Function R2020B_AdvancesFromCustomers_SI_SR_SOC_SRFTA() Export +Function R2020B_AdvancesFromCustomers_SI_SR_SOC_SRFTA() Export Return "SELECT | CASE @@ -162,6 +162,7 @@ Function R2020B_AdvancesFromCustomers_DebitNote() Export | OffsetOfAdvances.Currency, | OffsetOfAdvances.AdvanceAgreement AS Agreement, | OffsetOfAdvances.AdvanceProject AS Project, + | OffsetOfAdvances.AdvanceOrder AS Order, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Key, | OffsetOfAdvances.Recorder AS CustomersAdvancesClosing @@ -176,32 +177,11 @@ EndFunction Function R2020B_AdvancesFromCustomers_CreditNote() Export Return "SELECT - | VALUE(AccumulationRecordType.Receipt) AS RecordType, - | Transactions.Period, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Currency, - | Transactions.AdvanceAgreement AS Agreement, - | Transactions.Project, - | Transactions.Amount, - | Transactions.Key, - | UNDEFINED AS CustomersAdvancesClosing - |INTO R2020B_AdvancesFromCustomers - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsCustomer - | - |UNION ALL - | - |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) | ELSE VALUE(AccumulationRecordType.Expense) - | END, + | END AS RecordType, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, @@ -209,10 +189,11 @@ Function R2020B_AdvancesFromCustomers_CreditNote() Export | OffsetOfAdvances.LegalName, | OffsetOfAdvances.Currency, | OffsetOfAdvances.AdvanceAgreement, - | OffsetOfAdvances.AdvanceProject, + | OffsetOfAdvances.AdvanceProject AS Project, + | OffsetOfAdvances.AdvanceOrder AS Order, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Key, - | OffsetOfAdvances.Recorder + | OffsetOfAdvances.Recorder AS CustomersAdvancesClosing |FROM | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances |WHERE @@ -325,7 +306,7 @@ Function R2020B_AdvancesFromCustomers_Cheque() Export | Table.LegalName, | Table.Currency, | Table.AdvanceAgreement AS Agreement, - | Table.Order, + | Table.OrderSettlements AS Order, | Table.Amount, | UNDEFINED AS CustomersAdvancesClosing |INTO R2020B_AdvancesFromCustomers @@ -345,7 +326,7 @@ Function R2020B_AdvancesFromCustomers_Cheque() Export | Table.LegalName, | Table.Currency, | Table.AdvanceAgreement, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM @@ -364,7 +345,7 @@ Function R2020B_AdvancesFromCustomers_Cheque() Export | Table.LegalName, | Table.Currency, | Table.AdvanceAgreement, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM diff --git a/IRP/src/AccumulationRegisters/R2021B_CustomersTransactions/ManagerModule.bsl b/IRP/src/AccumulationRegisters/R2021B_CustomersTransactions/ManagerModule.bsl index bef597e341..634c0e6faf 100644 --- a/IRP/src/AccumulationRegisters/R2021B_CustomersTransactions/ManagerModule.bsl +++ b/IRP/src/AccumulationRegisters/R2021B_CustomersTransactions/ManagerModule.bsl @@ -1,3 +1,4 @@ +// BSLLS-off #Region AccessObject // Get access key. @@ -80,7 +81,7 @@ Function R2021B_CustomersTransactions_BR_CR() Export | PaymentList.Agreement, | PaymentList.Project, | PaymentList.TransactionDocument AS Basis, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | PaymentList.Key, | PaymentList.Amount AS Amount, | UNDEFINED AS CustomersAdvancesClosing @@ -133,7 +134,7 @@ Function R2021B_CustomersTransactions_SI_SRFTA() Export | ItemList.Agreement, | ItemList.Project, | ItemList.Basis, - | ItemList.SalesOrder AS Order, + | ItemList.SalesOrderSettlements AS Order, | SUM(ItemList.Amount) AS Amount, | UNDEFINED AS CustomersAdvancesClosing |INTO R2021B_CustomersTransactions @@ -145,7 +146,7 @@ Function R2021B_CustomersTransactions_SI_SRFTA() Export | ItemList.Agreement, | ItemList.Project, | ItemList.Basis, - | ItemList.SalesOrder, + | ItemList.SalesOrderSettlements, | ItemList.Company, | ItemList.Branch, | ItemList.Currency, @@ -181,7 +182,7 @@ Function R2021B_CustomersTransactions_SI_SRFTA() Export | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing"; EndFunction -Function R2021B_CustomersTransactions_SR() Export +Function R2021B_CustomersTransactions_SR() Export Return "SELECT | VALUE(AccumulationRecordType.Receipt) AS RecordType, @@ -283,6 +284,7 @@ Function R2021B_CustomersTransactions_DebitNote() Export | Transactions.Agreement, | Transactions.Project, | Transactions.BasisDocument AS Basis, + | UNDEFINED AS Order, | Transactions.Amount AS Amount, | UNDEFINED AS CustomersAdvancesClosing, | Transactions.Key AS Key @@ -309,6 +311,7 @@ Function R2021B_CustomersTransactions_DebitNote() Export | OffsetOfAdvances.TransactionAgreement, | OffsetOfAdvances.TransactionProject, | OffsetOfAdvances.TransactionDocument, + | OffsetOfAdvances.TransactionOrder, | OffsetOfAdvances.Amount, | OffsetOfAdvances.Recorder, | OffsetOfAdvances.Key @@ -322,6 +325,29 @@ EndFunction Function R2021B_CustomersTransactions_CreditNote() Export Return "SELECT + | VALUE(AccumulationRecordType.Receipt) AS RecordType, + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.LegalName, + | Transactions.Partner, + | Transactions.Agreement, + | Transactions.Project, + | UNDEFINED AS Order, + | Transactions.BasisDocument AS Basis, + | Transactions.Key AS Key, + | UNDEFINED AS CustomersAdvancesClosing, + | -Transactions.Amount AS Amount + |INTO R2021B_CustomersTransactions + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsCustomer + | + |UNION ALL + | + |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) @@ -335,11 +361,11 @@ Function R2021B_CustomersTransactions_CreditNote() Export | OffsetOfAdvances.Partner, | OffsetOfAdvances.TransactionAgreement AS Agreement, | OffsetOfAdvances.TransactionProject AS Project, + | OffsetOfAdvances.TransactionOrder AS Order, | OffsetOfAdvances.TransactionDocument AS Basis, | OffsetOfAdvances.Key, - | OffsetOfAdvances.Amount, - | OffsetOfAdvances.Recorder AS CustomersAdvancesClosing - |INTO R2021B_CustomersTransactions + | OffsetOfAdvances.Recorder AS CustomersAdvancesClosing, + | OffsetOfAdvances.Amount |FROM | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances |WHERE @@ -374,7 +400,7 @@ Function R2021B_CustomersTransactions_DebitCreditNote() Export | Doc.SendAgreement AS Agreement, | Doc.SendProject AS Project, | Doc.SendBasisDocument AS Basis, - | Doc.SendOrder AS Order, + | Doc.SendOrderSettlements AS Order, | Doc.Amount, | UNDEFINED AS CustomersAdvancesClosing |INTO R2021B_CustomersTransactions @@ -409,7 +435,7 @@ Function R2021B_CustomersTransactions_DebitCreditNote() Export | Doc.ReceiveAgreement, | Doc.ReceiveProject, | Doc.ReceiveBasisDocument, - | Doc.ReceiveOrder, + | Doc.ReceiveOrderSettlements, | Doc.Amount, | UNDEFINED |FROM @@ -456,7 +482,7 @@ Function R2021B_CustomersTransactions_Cheque() Export | Table.Currency, | Table.Agreement, | Table.BasisDocument AS Basis, - | Table.Order, + | Table.OrderSettlements AS Order, | Table.Amount, | UNDEFINED AS CustomersAdvancesClosing |INTO R2021B_CustomersTransactions @@ -478,7 +504,7 @@ Function R2021B_CustomersTransactions_Cheque() Export | Table.Currency, | Table.Agreement, | Table.BasisDocument, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM @@ -499,7 +525,7 @@ Function R2021B_CustomersTransactions_Cheque() Export | Table.Currency, | Table.Agreement, | Table.BasisDocument, - | Table.Order, + | Table.OrderSettlements, | Table.Amount, | UNDEFINED |FROM diff --git a/IRP/src/AccumulationRegisters/R3011T_CashFlow/R3011T_CashFlow.mdo b/IRP/src/AccumulationRegisters/R3011T_CashFlow/R3011T_CashFlow.mdo index 6e093e1f30..024da81f59 100644 --- a/IRP/src/AccumulationRegisters/R3011T_CashFlow/R3011T_CashFlow.mdo +++ b/IRP/src/AccumulationRegisters/R3011T_CashFlow/R3011T_CashFlow.mdo @@ -163,7 +163,7 @@ ru - Статья движений денежных средств + Статья ДДС tr @@ -185,7 +185,7 @@ ru - Центр движения денежных средств + Центр ДДС tr diff --git a/IRP/src/AccumulationRegisters/R3035T_CashPlanning/R3035T_CashPlanning.mdo b/IRP/src/AccumulationRegisters/R3035T_CashPlanning/R3035T_CashPlanning.mdo index dcc885d7b2..0a88ce0b19 100644 --- a/IRP/src/AccumulationRegisters/R3035T_CashPlanning/R3035T_CashPlanning.mdo +++ b/IRP/src/AccumulationRegisters/R3035T_CashPlanning/R3035T_CashPlanning.mdo @@ -273,7 +273,7 @@ ru - Статья движений денежных средств + Статья ДДС tr diff --git a/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/ManagerModule.bsl b/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/ManagerModule.bsl index 7aad9ee912..bc71356e10 100644 --- a/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/ManagerModule.bsl +++ b/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/ManagerModule.bsl @@ -1,3 +1,4 @@ +// BSLLS-off #Region AccessObject // Get access key. @@ -470,6 +471,7 @@ EndFunction Function R5020B_PartnersBalance_PI() Export Return + // Vendor transaction "SELECT | VALUE(AccumulationRecordType.Expense) AS RecordType, | ItemList.Period, @@ -506,6 +508,7 @@ Function R5020B_PartnersBalance_PI() Export | |UNION ALL | + // Vendor advance (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -536,6 +539,7 @@ Function R5020B_PartnersBalance_PI() Export | |UNION ALL | + // Vendor transaction (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -582,6 +586,7 @@ EndFunction Function R5020B_PartnersBalance_PR() Export Return + // Vendor transaction "SELECT | VALUE(AccumulationRecordType.Expense) AS RecordType, | ItemList.Period, @@ -618,6 +623,7 @@ Function R5020B_PartnersBalance_PR() Export | |UNION ALL | + // Vendor transaction (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -647,6 +653,7 @@ Function R5020B_PartnersBalance_PR() Export | |UNION ALL | + // Vendor advance (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -677,6 +684,7 @@ EndFunction Function R5020B_PartnersBalance_SI() Export Return + // Customer transaction "SELECT | VALUE(AccumulationRecordType.Receipt) AS RecordType, | ItemList.Period, @@ -713,6 +721,7 @@ Function R5020B_PartnersBalance_SI() Export | |UNION ALL | + // Customer advance (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -743,6 +752,7 @@ Function R5020B_PartnersBalance_SI() Export | |UNION ALL | + // Customer transaction (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -774,6 +784,7 @@ EndFunction Function R5020B_PartnersBalance_SR() Export Return + // Customer transaction "SELECT | VALUE(AccumulationRecordType.Receipt) AS RecordType, | ItemList.Period, @@ -809,6 +820,7 @@ Function R5020B_PartnersBalance_SR() Export | |UNION ALL | + // Customer transaction (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -838,6 +850,7 @@ Function R5020B_PartnersBalance_SR() Export | |UNION ALL | + // Customer advance (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -1354,24 +1367,24 @@ Function R5020B_PartnersBalance_DebitNote() Export | Transactions.IsCustomer | |UNION ALL - // Customer transaction + // Customer advance (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) - | THEN VALUE(AccumulationRecordType.Receipt) - | ELSE VALUE(AccumulationRecordType.Expense) - | END, + | THEN VALUE(AccumulationRecordType.Expense) + | ELSE VALUE(AccumulationRecordType.Receipt) + | END AS RecordType, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, | OffsetOfAdvances.Partner, | OffsetOfAdvances.LegalName, - | OffsetOfAdvances.TransactionAgreement, - | OffsetOfAdvances.TransactionDocument, + | OffsetOfAdvances.AdvanceAgreement, + | UNDEFINED, | OffsetOfAdvances.Currency, | 0 AS Amount, - | OffsetOfAdvances.Amount AS CustomerTransaction, - | 0 AS CustomerAdvance, + | 0 AS CustomerTransaction, + | OffsetOfAdvances.Amount AS CustomerAdvance, | 0 AS VendorTransaction, | 0 AS VendorAdvance, | 0 AS OtherTransaction, @@ -1384,24 +1397,24 @@ Function R5020B_PartnersBalance_DebitNote() Export | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing | |UNION ALL - // Customer advance + // Customer transaction (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) | ELSE VALUE(AccumulationRecordType.Expense) - | END AS RecordType, + | END, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, | OffsetOfAdvances.Partner, | OffsetOfAdvances.LegalName, - | OffsetOfAdvances.AdvanceAgreement, - | UNDEFINED, + | OffsetOfAdvances.TransactionAgreement, + | OffsetOfAdvances.TransactionDocument, | OffsetOfAdvances.Currency, | 0 AS Amount, - | 0 AS CustomerTransaction, - | OffsetOfAdvances.Amount AS CustomerAdvance, + | OffsetOfAdvances.Amount AS CustomerTransaction, + | 0 AS CustomerAdvance, | 0 AS VendorTransaction, | 0 AS VendorAdvance, | 0 AS OtherTransaction, @@ -1416,6 +1429,31 @@ Function R5020B_PartnersBalance_DebitNote() Export |UNION ALL // Vendor transaction |SELECT + | VALUE(AccumulationRecordType.Expense) AS RecordType, + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | Transactions.BasisDocument AS Document, + | Transactions.Currency, + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | -Transactions.Amount AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | UNDEFINED AS AdvancesClosing, + | Transactions.Key AS Key + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsVendor + | + |UNION ALL + // Vendor transaction (offset) + |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Expense) @@ -1444,32 +1482,7 @@ Function R5020B_PartnersBalance_DebitNote() Export | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing | |UNION ALL - // Vendor advance - |SELECT - | VALUE(AccumulationRecordType.Expense) AS RecordType, - | Transactions.Period, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.AdvanceAgreement, - | UNDEFINED, - | Transactions.Currency, - | 0 AS Amount, - | 0 AS CustomerTransaction, - | 0 AS CustomerAdvance, - | 0 AS VendorTransaction, - | Transactions.Amount AS VendorAdvance, - | 0 AS OtherTransaction, - | UNDEFINED, - | Transactions.Key - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsVendor - | - |UNION ALL - // Vendor advance + // Vendor advance (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) @@ -1529,7 +1542,7 @@ Function R5020B_PartnersBalance_CreditNote() Export Return // Vendor transaction "SELECT - | VALUE(AccumulationRecordType.Receipt) AS RecordType, + | VALUE(AccumulationRecordType.Expense) AS RecordType, | Transactions.Period AS Period, | Transactions.Company, | Transactions.Branch, @@ -1553,26 +1566,26 @@ Function R5020B_PartnersBalance_CreditNote() Export | Transactions.IsVendor | |UNION ALL - // Vendor transaction + // Vendor advances (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) | ELSE VALUE(AccumulationRecordType.Expense) - | END, + | END AS RecordType, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, | OffsetOfAdvances.Partner, | OffsetOfAdvances.LegalName, - | OffsetOfAdvances.TransactionAgreement, - | OffsetOfAdvances.TransactionDocument, + | OffsetOfAdvances.AdvanceAgreement, + | UNDEFINED, | OffsetOfAdvances.Currency, | 0 AS Amount, | 0 AS CustomerTransaction, | 0 AS CustomerAdvance, - | OffsetOfAdvances.Amount AS VendorTransaction, - | 0 AS VendorAdvance, + | 0 AS VendorTransaction, + | OffsetOfAdvances.Amount AS VendorAdvance, | 0 AS OtherTransaction, | OffsetOfAdvances.Recorder, | OffsetOfAdvances.Key @@ -1583,26 +1596,26 @@ Function R5020B_PartnersBalance_CreditNote() Export | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing | |UNION ALL - // Vendor advances + // Vendor transaction (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) - | THEN VALUE(AccumulationRecordType.Receipt) - | ELSE VALUE(AccumulationRecordType.Expense) - | END AS RecordType, + | THEN VALUE(AccumulationRecordType.Expense) + | ELSE VALUE(AccumulationRecordType.Receipt) + | END, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, | OffsetOfAdvances.Branch, | OffsetOfAdvances.Partner, | OffsetOfAdvances.LegalName, - | OffsetOfAdvances.AdvanceAgreement, - | UNDEFINED, + | OffsetOfAdvances.TransactionAgreement, + | OffsetOfAdvances.TransactionDocument, | OffsetOfAdvances.Currency, | 0 AS Amount, | 0 AS CustomerTransaction, | 0 AS CustomerAdvance, - | 0 AS VendorTransaction, - | OffsetOfAdvances.Amount AS VendorAdvance, + | OffsetOfAdvances.Amount AS VendorTransaction, + | 0 AS VendorAdvance, | 0 AS OtherTransaction, | OffsetOfAdvances.Recorder, | OffsetOfAdvances.Key @@ -1615,6 +1628,31 @@ Function R5020B_PartnersBalance_CreditNote() Export |UNION ALL // Customer transaction |SELECT + | VALUE(AccumulationRecordType.Receipt) AS RecordType, + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | Transactions.BasisDocument, + | Transactions.Currency, + | 0 AS Amount, + | -Transactions.Amount AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | UNDEFINED AS AdvancesClosing, + | Transactions.Key + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsCustomer + | + |UNION ALL + // Customer transaction (offset) + |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) | THEN VALUE(AccumulationRecordType.Receipt) @@ -1643,37 +1681,12 @@ Function R5020B_PartnersBalance_CreditNote() Export | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing | |UNION ALL - // Customer advances - |SELECT - | VALUE(AccumulationRecordType.Expense) AS RecordType, - | Transactions.Period, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.AdvanceAgreement, - | UNDEFINED, - | Transactions.Currency, - | 0 AS Amount, - | 0 AS CustomerTransaction, - | Transactions.Amount AS CustomerAdvance, - | 0 AS VendorTransaction, - | 0 AS VendorAdvance, - | 0 AS OtherTransaction, - | UNDEFINED, - | Transactions.Key - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsCustomer - | - |UNION ALL - // Customer advances + // Customer advances (offset) |SELECT | CASE | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) - | THEN VALUE(AccumulationRecordType.Expense) - | ELSE VALUE(AccumulationRecordType.Receipt) + | THEN VALUE(AccumulationRecordType.Receipt) + | ELSE VALUE(AccumulationRecordType.Expense) | END, | OffsetOfAdvances.Period, | OffsetOfAdvances.Company, @@ -1685,7 +1698,7 @@ Function R5020B_PartnersBalance_CreditNote() Export | OffsetOfAdvances.Currency, | 0 AS Amount, | 0 AS CustomerTransaction, - | OffsetOfAdvances.Amount AS CustomerAdvance, + | -OffsetOfAdvances.Amount AS CustomerAdvance, | 0 AS VendorTransaction, | 0 AS VendorAdvance, | 0 AS OtherTransaction, @@ -1872,3 +1885,399 @@ Function R5020B_PartnersBalance_OE() Export | OtherCustomersTransactions AS OtherCustomersTransactions"; EndFunction +Function R5020B_PartnersBalance_DebitCreditNote() Export + Return + // Vendor advance (send) + "SELECT + | VALUE(AccumulationRecordType.Expense) AS RecordType, + | + | SendAdvances.Period, + | SendAdvances.Company, + | SendAdvances.SendBranch AS Branch, + | SendAdvances.SendPartner AS Partner, + | SendAdvances.SendLegalName AS LegalName, + | SendAdvances.SendAgreement AS Agreement, + | UNDEFINED AS Document, + | SendAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | SendAdvances.Amount AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |INTO R5020B_PartnersBalance + |FROM + | SendAdvances AS SendAdvances + |WHERE + | SendAdvances.IsSendAdvanceVendor + | AND SendAdvances.IsDifferentPartners + | + |UNION ALL + | + // Vendor advance (receipt) + |SELECT + | VALUE(AccumulationRecordType.Receipt), + | + | ReceiveAdvances.Period, + | ReceiveAdvances.Company, + | ReceiveAdvances.ReceiveBranch AS Branch, + | ReceiveAdvances.ReceivePartner AS Partner, + | ReceiveAdvances.ReceiveLegalName AS LegalName, + | ReceiveAdvances.ReceiveAgreement AS Agreement, + | UNDEFINED AS Document, + | ReceiveAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | ReceiveAdvances.Amount AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | ReceiveAdvances AS ReceiveAdvances + |WHERE + | ReceiveAdvances.IsReceiveAdvanceVendor + | AND ReceiveAdvances.IsDifferentPartners + | + |UNION ALL + | + // Customer advance (send) + |SELECT + | VALUE(AccumulationRecordType.Receipt), + | + | SendAdvances.Period, + | SendAdvances.Company, + | SendAdvances.SendBranch AS Branch, + | SendAdvances.SendPartner AS Partner, + | SendAdvances.SendLegalName AS LegalName, + | SendAdvances.SendAgreement AS Agreement, + | UNDEFINED AS Document, + | SendAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | SendAdvances.Amount AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | SendAdvances AS SendAdvances + |WHERE + | SendAdvances.IsSendAdvanceCustomer + | AND SendAdvances.IsDifferentPartners + | + |UNION ALL + | + // Customer advance (receipt) + |SELECT + | VALUE(AccumulationRecordType.Expense), + | + | ReceiveAdvances.Period, + | ReceiveAdvances.Company, + | ReceiveAdvances.ReceiveBranch AS Branch, + | ReceiveAdvances.ReceivePartner AS Partner, + | ReceiveAdvances.ReceiveLegalName AS LegalName, + | ReceiveAdvances.ReceiveAgreement AS Agreement, + | UNDEFINED AS Document, + | ReceiveAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | ReceiveAdvances.Amount AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | ReceiveAdvances AS ReceiveAdvances + |WHERE + | ReceiveAdvances.IsReceiveAdvanceCustomer + | AND ReceiveAdvances.IsDifferentPartners + | + |UNION ALL + | + // Vendor transaction (send) + |SELECT + | VALUE(AccumulationRecordType.Receipt) AS RecordType, + | + | SendTransactions.Period, + | SendTransactions.Company, + | SendTransactions.SendBranch AS Branch, + | SendTransactions.SendPartner AS Partner, + | SendTransactions.SendLegalName AS LegalName, + | SendTransactions.SendAgreement AS Agreement, + | SendTransactions.SendBasisDocument AS Document, + | SendTransactions.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | SendTransactions.Amount AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | SendTransactions AS SendTransactions + |WHERE + | SendTransactions.IsSendTransactionVendor + | AND SendTransactions.IsDifferentPartners + | + |UNION ALL + | + // Vendor transaction (receipt) + |SELECT + | VALUE(AccumulationRecordType.Expense), + | + | ReceiveTransactions.Period, + | ReceiveTransactions.Company, + | ReceiveTransactions.ReceiveBranch AS Branch, + | ReceiveTransactions.ReceivePartner AS Partner, + | ReceiveTransactions.ReceiveLegalName AS LegalName, + | ReceiveTransactions.ReceiveAgreement AS Agreement, + | ReceiveTransactions.ReceiveBasisDocument AS Document, + | ReceiveTransactions.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | ReceiveTransactions.Amount AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | ReceiveTransactions AS ReceiveTransactions + |WHERE + | ReceiveTransactions.IsReceiveTransactionVendor + | AND ReceiveTransactions.IsDifferentPartners + | + |UNION ALL + | + // Customer transaction (send) + |SELECT + | VALUE(AccumulationRecordType.Expense), + | + | SendTransactions.Period, + | SendTransactions.Company, + | SendTransactions.SendBranch AS Branch, + | SendTransactions.SendPartner AS Partner, + | SendTransactions.SendLegalName AS LegalName, + | SendTransactions.SendAgreement AS Agreement, + | SendTransactions.SendBasisDocument AS Document, + | SendTransactions.Currency, + | + | 0 AS Amount, + | SendTransactions.Amount AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | SendTransactions AS SendTransactions + |WHERE + | SendTransactions.IsSendTransactionCustomer + | AND SendTransactions.IsDifferentPartners + | + |UNION ALL + | + // Customer transaction (receipt) + |SELECT + | VALUE(AccumulationRecordType.Receipt), + | + | ReceiveTransactions.Period, + | ReceiveTransactions.Company, + | ReceiveTransactions.ReceiveBranch AS Branch, + | ReceiveTransactions.ReceivePartner AS Partner, + | ReceiveTransactions.ReceiveLegalName AS LegalName, + | ReceiveTransactions.ReceiveAgreement AS Agreement, + | ReceiveTransactions.ReceiveBasisDocument AS Document, + | ReceiveTransactions.Currency, + | + | 0 AS Amount, + | ReceiveTransactions.Amount AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | UNDEFINED AS AdvancesClosing + | + |FROM + | ReceiveTransactions AS ReceiveTransactions + |WHERE + | ReceiveTransactions.IsReceiveTransactionCustomer + | AND ReceiveTransactions.IsDifferentPartners + | + |UNION ALL + | + // Vendor advance (offset) + |SELECT + | CASE + | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) + | THEN VALUE(AccumulationRecordType.Receipt) + | ELSE VALUE(AccumulationRecordType.Expense) + | END, + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Company, + | OffsetOfAdvances.Branch, + | OffsetOfAdvances.Partner, + | OffsetOfAdvances.LegalName, + | OffsetOfAdvances.AdvanceAgreement, + | UNDEFINED, + | OffsetOfAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | OffsetOfAdvances.Amount AS VendorAdvance, + | 0 AS OtherTransaction, + | + | OffsetOfAdvances.Recorder + | + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing + | AND (CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.AdvanceVendor) + | OR + | CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.TransactionVendor)) + | + |UNION ALL + | + // Customer advance (offset) + |SELECT + | CASE + | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) + | THEN VALUE(AccumulationRecordType.Expense) + | ELSE VALUE(AccumulationRecordType.Receipt) + | END, + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Company, + | OffsetOfAdvances.Branch, + | OffsetOfAdvances.Partner, + | OffsetOfAdvances.LegalName, + | OffsetOfAdvances.AdvanceAgreement, + | UNDEFINED, + | OffsetOfAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | OffsetOfAdvances.Amount AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | OffsetOfAdvances.Recorder + | + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing + | AND (CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.AdvanceCustomer) + | OR + | CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.TransactionCustomer)) + | + | + |UNION ALL + | + // Vendor transaction (offset) + |SELECT + | CASE + | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) + | THEN VALUE(AccumulationRecordType.Expense) + | ELSE VALUE(AccumulationRecordType.Receipt) + | END, + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Company, + | OffsetOfAdvances.Branch, + | OffsetOfAdvances.Partner, + | OffsetOfAdvances.LegalName, + | OffsetOfAdvances.TransactionAgreement, + | OffsetOfAdvances.TransactionDocument, + | OffsetOfAdvances.Currency, + | + | 0 AS Amount, + | 0 AS CustomerTransaction, + | 0 AS CustomerAdvance, + | OffsetOfAdvances.Amount AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | OffsetOfAdvances.Recorder + | + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing + | AND (CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.AdvanceVendor) + | OR + | CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.TransactionVendor)) + | + |UNION ALL + | + // Customer transaction (offset) + |SELECT + | CASE + | WHEN OffsetOfAdvances.RecordType = VALUE(Enum.RecordType.Receipt) + | THEN VALUE(AccumulationRecordType.Receipt) + | ELSE VALUE(AccumulationRecordType.Expense) + | END, + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Company, + | OffsetOfAdvances.Branch, + | OffsetOfAdvances.Partner, + | OffsetOfAdvances.LegalName, + | OffsetOfAdvances.TransactionAgreement, + | OffsetOfAdvances.TransactionDocument, + | OffsetOfAdvances.Currency, + | + | 0 AS Amount, + | OffsetOfAdvances.Amount AS CustomerTransaction, + | 0 AS CustomerAdvance, + | 0 AS VendorTransaction, + | 0 AS VendorAdvance, + | 0 AS OtherTransaction, + | + | OffsetOfAdvances.Recorder + | + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing + | AND (CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.AdvanceCustomer) + | OR + | CAST(OffsetOfAdvances.Document AS Document.DebitCreditNote).ReceiveDebtType + | = VALUE(Enum.DebtTypes.TransactionCustomer)) + | + |"; +EndFunction diff --git a/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/R5020B_PartnersBalance.mdo b/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/R5020B_PartnersBalance.mdo index 8ba671d627..8c7595ed28 100644 --- a/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/R5020B_PartnersBalance.mdo +++ b/IRP/src/AccumulationRegisters/R5020B_PartnersBalance/R5020B_PartnersBalance.mdo @@ -15,7 +15,7 @@ ru - R5020 Баланс партнеров + R5020 Взаиморасчеты с партнерами tr @@ -53,7 +53,7 @@ ru - Транзакция клиента + Транзакция покупателя tr @@ -74,7 +74,7 @@ ru - Аванс от розничного покупателя + Аванс покупателя tr @@ -137,7 +137,7 @@ ru - Другая транзакция + Прочая транзакция tr diff --git a/IRP/src/AccumulationRegisters/R5021T_Revenues/R5021T_Revenues.mdo b/IRP/src/AccumulationRegisters/R5021T_Revenues/R5021T_Revenues.mdo index 4e5b2a070b..3bffa522f3 100644 --- a/IRP/src/AccumulationRegisters/R5021T_Revenues/R5021T_Revenues.mdo +++ b/IRP/src/AccumulationRegisters/R5021T_Revenues/R5021T_Revenues.mdo @@ -119,7 +119,7 @@ ru - Центр прибыли/убытков + Центр прибылей/убытков tr diff --git a/IRP/src/AccumulationRegisters/R5022T_Expenses/R5022T_Expenses.mdo b/IRP/src/AccumulationRegisters/R5022T_Expenses/R5022T_Expenses.mdo index 7b83b4f4d2..f5880ef79f 100644 --- a/IRP/src/AccumulationRegisters/R5022T_Expenses/R5022T_Expenses.mdo +++ b/IRP/src/AccumulationRegisters/R5022T_Expenses/R5022T_Expenses.mdo @@ -161,7 +161,7 @@ ru - Центр прибыли/убытков + Центр прибылей/убытков tr diff --git a/IRP/src/AccumulationRegisters/R8510B_BookValueOfFixedAsset/R8510B_BookValueOfFixedAsset.mdo b/IRP/src/AccumulationRegisters/R8510B_BookValueOfFixedAsset/R8510B_BookValueOfFixedAsset.mdo index c6788b1656..19bc422b49 100644 --- a/IRP/src/AccumulationRegisters/R8510B_BookValueOfFixedAsset/R8510B_BookValueOfFixedAsset.mdo +++ b/IRP/src/AccumulationRegisters/R8510B_BookValueOfFixedAsset/R8510B_BookValueOfFixedAsset.mdo @@ -119,7 +119,7 @@ ru - Центр прибыли/убытков + Центр прибылей/убытков tr diff --git a/IRP/src/AccumulationRegisters/R9560T_AdditionalAccrual/R9560T_AdditionalAccrual.mdo b/IRP/src/AccumulationRegisters/R9560T_AdditionalAccrual/R9560T_AdditionalAccrual.mdo index 91fda2deb3..58819ca574 100644 --- a/IRP/src/AccumulationRegisters/R9560T_AdditionalAccrual/R9560T_AdditionalAccrual.mdo +++ b/IRP/src/AccumulationRegisters/R9560T_AdditionalAccrual/R9560T_AdditionalAccrual.mdo @@ -186,7 +186,7 @@ ru - Центр прибыли/убытков + Центр прибылей/убытков tr diff --git a/IRP/src/AccumulationRegisters/R9570T_AdditionalDeduction/R9570T_AdditionalDeduction.mdo b/IRP/src/AccumulationRegisters/R9570T_AdditionalDeduction/R9570T_AdditionalDeduction.mdo index ce8f70b7ab..a68a03b936 100644 --- a/IRP/src/AccumulationRegisters/R9570T_AdditionalDeduction/R9570T_AdditionalDeduction.mdo +++ b/IRP/src/AccumulationRegisters/R9570T_AdditionalDeduction/R9570T_AdditionalDeduction.mdo @@ -186,7 +186,7 @@ ru - Центр прибыли/убытков + Центр прибылей/убытков tr diff --git a/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo b/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo index aff5971fea..7421dc334e 100644 --- a/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo +++ b/IRP/src/Catalogs/AccountingOperations/AccountingOperations.mdo @@ -186,6 +186,34 @@ 10 + + BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand + + + 62 + + + + BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers + + + 63 + + + + BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder + + + 70 + + + + BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange + + + 74 + + Document_BankReceipt @@ -200,11 +228,53 @@ - BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers + BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions 14 + + BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions + + + 66 + + + + BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions + + + 67 + + + + BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder + + + 72 + + + + BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange + + + 75 + + + + BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues + + + 76 + + + + BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit + + + 77 + + Document_PurchaseInvoice @@ -336,6 +406,27 @@ 35 + + CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand + + + 64 + + + + CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers + + + 65 + + + + CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder + + + 71 + + Document_CashReceipt @@ -350,11 +441,32 @@ - CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers + CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions 37 + + CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions + + + 68 + + + + CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions + + + 69 + + + + CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder + + + 73 + + Document_CashExpense diff --git a/IRP/src/Catalogs/Agreements/Agreements.mdo b/IRP/src/Catalogs/Agreements/Agreements.mdo index 47ee8a3b82..4037897fb2 100644 --- a/IRP/src/Catalogs/Agreements/Agreements.mdo +++ b/IRP/src/Catalogs/Agreements/Agreements.mdo @@ -723,7 +723,7 @@ ru - Центр прибыли/убытков + Центр прибылей/убытков tr @@ -807,6 +807,29 @@ Use Use + + UseOrdersForSettlements + + en + Use orders for settlements + + + ru + Использовать заказы в взаиморасчетах + + + tr + Use orders for settlements + + + Boolean + + + + + Use + Use + diff --git a/IRP/src/Catalogs/Agreements/Forms/ItemForm/Form.form b/IRP/src/Catalogs/Agreements/Forms/ItemForm/Form.form index fceb7e0507..21637ec83f 100644 --- a/IRP/src/Catalogs/Agreements/Forms/ItemForm/Form.form +++ b/IRP/src/Catalogs/Agreements/Forms/ItemForm/Form.form @@ -440,6 +440,51 @@ + + UseOrdersForSettlements + 145 + true + true + + true + + + Object.UseOrdersForSettlements + + + UseOrdersForSettlementsExtendedTooltip + 147 + true + true + + true + + Label + true + true + + Left + + + + UseOrdersForSettlementsContextMenu + 146 + true + true + + true + + true + + CheckBoxField + Enter + true + Left + true + + Switcher + + GroupPeriodOfUse 77 diff --git a/IRP/src/Catalogs/CashAccounts/CashAccounts.mdo b/IRP/src/Catalogs/CashAccounts/CashAccounts.mdo index 8da1f0ed78..7c562e9a01 100644 --- a/IRP/src/Catalogs/CashAccounts/CashAccounts.mdo +++ b/IRP/src/Catalogs/CashAccounts/CashAccounts.mdo @@ -356,7 +356,7 @@ ru - Статья движений денежных средств + Статья ДДС tr diff --git a/IRP/src/Catalogs/CashAccounts/ObjectModule.bsl b/IRP/src/Catalogs/CashAccounts/ObjectModule.bsl index 8758d54f8d..07ffb58df5 100644 --- a/IRP/src/Catalogs/CashAccounts/ObjectModule.bsl +++ b/IRP/src/Catalogs/CashAccounts/ObjectModule.bsl @@ -51,6 +51,6 @@ Procedure OnCopy(CopiedObject) EndProcedure Procedure FillCheckProcessing(Cancel, CheckedAttributes) - CommonFunctionsServer.CheckUniqueDescriptions(Cancel, ThisObject); + CommonFunctionsServer.CheckUniqueDescriptions_PrivilegedCall(Cancel, ThisObject); EndProcedure diff --git a/IRP/src/Catalogs/Companies/ObjectModule.bsl b/IRP/src/Catalogs/Companies/ObjectModule.bsl index ead2e14bbb..7e91c96f28 100644 --- a/IRP/src/Catalogs/Companies/ObjectModule.bsl +++ b/IRP/src/Catalogs/Companies/ObjectModule.bsl @@ -23,5 +23,5 @@ Procedure Filling(FillingData, FillingText, StandardProcessing) EndProcedure Procedure FillCheckProcessing(Cancel, CheckedAttributes) - CommonFunctionsServer.CheckUniqueDescriptions(Cancel, ThisObject); + CommonFunctionsServer.CheckUniqueDescriptions_PrivilegedCall(Cancel, ThisObject); EndProcedure diff --git a/IRP/src/Catalogs/ExpenseAndRevenueTypes/ExpenseAndRevenueTypes.mdo b/IRP/src/Catalogs/ExpenseAndRevenueTypes/ExpenseAndRevenueTypes.mdo index f435306919..75ec991fdd 100644 --- a/IRP/src/Catalogs/ExpenseAndRevenueTypes/ExpenseAndRevenueTypes.mdo +++ b/IRP/src/Catalogs/ExpenseAndRevenueTypes/ExpenseAndRevenueTypes.mdo @@ -228,7 +228,7 @@ ru - Это статья движений денежных средств + Это статья ДДС tr diff --git a/IRP/src/Catalogs/Items/ObjectModule.bsl b/IRP/src/Catalogs/Items/ObjectModule.bsl index a3173dffb2..6b579ad11c 100644 --- a/IRP/src/Catalogs/Items/ObjectModule.bsl +++ b/IRP/src/Catalogs/Items/ObjectModule.bsl @@ -40,7 +40,7 @@ EndProcedure Procedure FillCheckProcessing(Cancel, CheckedAttributes) CommissionTradeServer.FillCheckProcessing_ConsignorsInfo(Cancel, ThisObject); - CommonFunctionsServer.CheckUniqueDescriptions(Cancel, ThisObject); + CommonFunctionsServer.CheckUniqueDescriptions_PrivilegedCall(Cancel, ThisObject); CheckDataPrivileged.FillCheckProcessing_Catalog_Items(Cancel, ThisObject); EndProcedure diff --git a/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/ConditionalAppearance.dcssca b/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/ConditionalAppearance.dcssca index e511aba9d2..588a11d1d9 100644 --- a/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/ConditionalAppearance.dcssca +++ b/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/ConditionalAppearance.dcssca @@ -10,10 +10,18 @@ - - OperationsTree.Level - Equal - 1 + + OrGroup + + OperationsTree.Level + Equal + 1 + + + OperationsTree.Level + Equal + 2 + diff --git a/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Form.form b/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Form.form index d58ba16e63..1337b3773d 100644 --- a/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Form.form +++ b/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Form.form @@ -345,7 +345,7 @@ true true - CommonPicture.IconCollection4 + CommonPicture.IconCollection6 AsFileRef diff --git a/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Module.bsl b/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Module.bsl index 9ac6760ee5..a51ff545d2 100644 --- a/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Module.bsl +++ b/IRP/src/Catalogs/LedgerTypes/Forms/ItemForm/Module.bsl @@ -20,10 +20,12 @@ EndProcedure Procedure FillCheckProcessingAtServer(Cancel, CheckedAttributes) For Each Level1 In ThisObject.OperationsTree.GetItems() Do For Each Level2 In Level1.GetItems() Do - If Level2.Use And Not ValueIsFilled(Level2.Period) Then - Cancel = True; - CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().Error_111, Level1.Document, Level2.AccountingOperation)); - EndIf; + For Each Level3 In Level2.GetItems() Do + If Level3.Use And Not ValueIsFilled(Level3.Period) Then + Cancel = True; + CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().Error_111, Level1.Document, Level3.AccountingOperation)); + EndIf; + EndDo; EndDo; EndDo; EndProcedure @@ -32,18 +34,23 @@ EndProcedure Procedure AfterWriteAtServer(CurrentObject, WriteParameters) For Each Level1 In ThisObject.OperationsTree.GetItems() Do For Each Level2 In Level1.GetItems() Do - If Not ValueIsFilled(Level2.Period) Then - Continue; - EndIf; - RecordSet = InformationRegisters.LedgerTypeOperations.CreateRecordSet(); - RecordSet.Filter.LedgerType.Set(Object.Ref); - RecordSet.Filter.AccountingOperation.Set(Level2.AccountingOperation); - NewRecord = RecordSet.Add(); - NewRecord.LedgerType = Object.Ref; - NewRecord.AccountingOperation = Level2.AccountingOperation; - NewRecord.Period = Level2.Period; - NewRecord.Use = Level2.Use; - RecordSet.Write(); + For Each Level3 In Level2.GetItems() Do + RecordSet = InformationRegisters.LedgerTypeOperations.CreateRecordSet(); + RecordSet.Filter.LedgerType.Set(Object.Ref); + RecordSet.Filter.AccountingOperation.Set(Level3.AccountingOperation); + + If ValueIsFilled(Level3.Period) Then + NewRecord = RecordSet.Add(); + NewRecord.LedgerType = Object.Ref; + NewRecord.AccountingOperation = Level3.AccountingOperation; + NewRecord.Period = Level3.Period; + NewRecord.Use = Level3.Use; + Else + RecordSet.Clear(); + EndIf; + + RecordSet.Write(); + EndDo; EndDo; EndDo; SetVisibilityAvailability(Object, ThisObject); @@ -98,15 +105,21 @@ Procedure SetVisibilityAvailability(Object, Form) For Each Level1 In ArrayOfAccountingOperations Do NewLevel1 = Form.OperationsTree.GetItems().Add(); FillPropertyValues(NewLevel1, Level1); + For Each Level2 In Level1.Rows Do - FillPropertyValues(NewLevel1.GetItems().Add(), Level2); + NewLevel2 = NewLevel1.GetItems().Add(); + FillPropertyValues(NewLevel2, Level2); + + For Each Level3 In Level2.Rows Do + NewLevel3 = NewLevel2.GetItems().Add(); + FillPropertyValues(NewLevel3, Level3); + EndDo; EndDo; EndDo; EndProcedure &AtServerNoContext Function GetAccountingOperations(LedgerTypeRef) - ArrayOfAccountingOperations = New Array(); Query = New Query(); Query.Text = "SELECT @@ -140,28 +153,92 @@ Function GetAccountingOperations(LedgerTypeRef) Query.SetParameter("LedgerType", LedgerTypeRef); QueryResult = Query.Execute(); QuerySelection = QueryResult.Select(QueryResultIteration.ByGroups); - While QuerySelection.Next() Do - Level1 = New Structure(); - Level1.Insert("Level", 1); - Level1.Insert("Picture", 1); - Level1.Insert("Presentation", String(QuerySelection.Document)); - Level1.Insert("Document", QuerySelection.Document); - Level1.Insert("Rows", New Array()); - ArrayOfAccountingOperations.Add(Level1); + + ArrayOfRowsLevel1 = New Array(); + While QuerySelection.Next() Do // Level1 + Level1 = CreateLevel1(QuerySelection.Document); + AccountingOperations = AccountingServer.SplitAccountingOperationsByTransactionTypes(QuerySelection.Document); QuerySelectionDetail = QuerySelection.Select(); - While QuerySelectionDetail.Next() Do - Level2 = New Structure(); - Level2.Insert("Level", 2); - Level2.Insert("Picture", 0); - Level2.Insert("Presentation", String(QuerySelectionDetail.AccountingOperation)); - Level2.Insert("AccountingOperation", QuerySelectionDetail.AccountingOperation); - Level2.Insert("Period", QuerySelectionDetail.Period); - Level2.Insert("Use", QuerySelectionDetail.Use); - Level1.Rows.Add(Level2); - EndDo; - EndDo; - Return ArrayOfAccountingOperations; + + ArrayOfRowsLevel2 = New Array(); + For Each KeyValue In AccountingOperations.With_TransactionType Do // Level2 + + Level2 = CreateLevel2(KeyValue.Key); + + ArrayOfRowsLevel3 = New Array(); + For Each AO In KeyValue.Value Do // Level3 + QuerySelectionDetail.Reset(); + If QuerySelectionDetail.FindNext(New Structure("AccountingOperation", AO)) Then + ArrayOfRowsLevel3.Add(CreateLevel3(QuerySelectionDetail)); + EndIf; + EndDo; // Level3 + + If ArrayOfRowsLevel3.Count() Then + Level2.Rows = ArrayOfRowsLevel3; + ArrayOfRowsLevel2.Add(Level2); + EndIf; + + EndDo; // Level2 + + Level2 = CreateLevel2(R().AccountingInfo_02); + + ArrayOfRowsLevel3 = New Array(); + For Each AO In AccountingOperations.Without_TransactionType Do // Level3 + QuerySelectionDetail.Reset(); + If QuerySelectionDetail.FindNext(New Structure("AccountingOperation", AO)) Then + ArrayOfRowsLevel3.Add(CreateLevel3(QuerySelectionDetail)); + EndIf; + EndDo; // Level3 + + If ArrayOfRowsLevel3.Count() Then + Level2.Rows = ArrayOfRowsLevel3; + ArrayOfRowsLevel2.Add(Level2); + EndIf; + + If ArrayOfRowsLevel2.Count() Then + For Each RowLevel2 In ArrayOfRowsLevel2 Do + Level1.Rows.Add(RowLevel2); + EndDo; + ArrayOfRowsLevel1.Add(Level1); + EndIf; + + EndDo; // Level1 + + Return ArrayOfRowsLevel1; +EndFunction + +&AtServerNoContext +Function CreateLevel1(Document) + Level1 = New Structure(); + Level1.Insert("Level", 1); + Level1.Insert("Picture", 1); + Level1.Insert("Presentation", String(Document)); + Level1.Insert("Document", Document); + Level1.Insert("Rows", New Array()); + Return Level1; +EndFunction + +&AtServerNoContext +Function CreateLevel2(TransactionType) + Level2 = New Structure(); + Level2.Insert("Level", 2); + Level2.Insert("Picture", 2); + Level2.Insert("Presentation", String(TransactionType)); + Level2.Insert("Rows", New Array()); + Return Level2; +EndFunction + +&AtServerNoContext +Function CreateLevel3(QuerySelection) + Level3 = New Structure(); + Level3.Insert("Level", 3); + Level3.Insert("Picture", 0); + Level3.Insert("Presentation", String(QuerySelection.AccountingOperation)); + Level3.Insert("AccountingOperation", QuerySelection.AccountingOperation); + Level3.Insert("Period", QuerySelection.Period); + Level3.Insert("Use", QuerySelection.Use); + Return Level3; EndFunction &AtClient diff --git a/IRP/src/Catalogs/LegalNameContracts/LegalNameContracts.mdo b/IRP/src/Catalogs/LegalNameContracts/LegalNameContracts.mdo index 58b1173526..43b9063f06 100644 --- a/IRP/src/Catalogs/LegalNameContracts/LegalNameContracts.mdo +++ b/IRP/src/Catalogs/LegalNameContracts/LegalNameContracts.mdo @@ -334,6 +334,7 @@ + true Use Use diff --git a/IRP/src/Catalogs/Partners/ObjectModule.bsl b/IRP/src/Catalogs/Partners/ObjectModule.bsl index 73c28ea996..f8e29d983d 100644 --- a/IRP/src/Catalogs/Partners/ObjectModule.bsl +++ b/IRP/src/Catalogs/Partners/ObjectModule.bsl @@ -28,7 +28,7 @@ Procedure BeforeDelete(Cancel) EndProcedure Procedure FillCheckProcessing(Cancel, CheckedAttributes) - CommonFunctionsServer.CheckUniqueDescriptions(Cancel, ThisObject); + CommonFunctionsServer.CheckUniqueDescriptions_PrivilegedCall(Cancel, ThisObject); ArrayOfPartnerTypes = New Array(); ArrayOfPartnerTypes.Add("Customer"); diff --git a/IRP/src/Catalogs/PaymentTypes/PaymentTypes.mdo b/IRP/src/Catalogs/PaymentTypes/PaymentTypes.mdo index 1c929b4200..1cb0e8a375 100644 --- a/IRP/src/Catalogs/PaymentTypes/PaymentTypes.mdo +++ b/IRP/src/Catalogs/PaymentTypes/PaymentTypes.mdo @@ -162,7 +162,7 @@ ru - Статья движений денежных средств + Статья ДДС tr diff --git a/IRP/src/Catalogs/Projects/Forms/ItemForm/Module.bsl b/IRP/src/Catalogs/Projects/Forms/ItemForm/Module.bsl index db0b37e343..c7a72c488d 100644 --- a/IRP/src/Catalogs/Projects/Forms/ItemForm/Module.bsl +++ b/IRP/src/Catalogs/Projects/Forms/ItemForm/Module.bsl @@ -3,8 +3,6 @@ &AtServer Procedure OnCreateAtServer(Cancel, StandardProcessing) - LocalizationEvents.CreateMainFormItemDescription(ThisObject, "GroupDescriptions"); - LocalizationEvents.FillDescription(Parameters.FillingText, Object); If Parameters.Key.IsEmpty() Then SetVisibilityAvailability(Object, ThisObject); EndIf; diff --git a/IRP/src/Catalogs/Projects/ObjectModule.bsl b/IRP/src/Catalogs/Projects/ObjectModule.bsl index 9eb0cc06ce..cd19f2a6ae 100644 --- a/IRP/src/Catalogs/Projects/ObjectModule.bsl +++ b/IRP/src/Catalogs/Projects/ObjectModule.bsl @@ -22,5 +22,5 @@ Procedure Filling(FillingData, FillingText, StandardProcessing) EndProcedure Procedure FillCheckProcessing(Cancel, CheckedAttributes) - CommonFunctionsServer.CheckUniqueDescriptions(Cancel, ThisObject); + CommonFunctionsServer.CheckUniqueDescriptions_PrivilegedCall(Cancel, ThisObject); EndProcedure diff --git a/IRP/src/CommonForms/EditHiddenTables/Form.form b/IRP/src/CommonForms/EditHiddenTables/Form.form index 6596baec2d..3a2d2adb04 100644 --- a/IRP/src/CommonForms/EditHiddenTables/Form.form +++ b/IRP/src/CommonForms/EditHiddenTables/Form.form @@ -1,5 +1,58 @@ + + Pages + 90 + true + true + + true + + + <key>en</key> + <value>Pages</value> + + + <key>ru</key> + <value>Страницы</value> + + + <key>tr</key> + <value>Satırlar</value> + + + en + Pages + + + ru + Страницы + + + tr + Satırlar + + + PagesExtendedTooltip + 91 + true + true + + true + + Label + true + true + + Left + + + Pages + + TabsOnLeftHorizontal + Auto + + FormCommandBar -1 @@ -163,6 +216,12 @@ Auto + + DocumentRef + + DocumentRef + + diff --git a/IRP/src/CommonForms/EditHiddenTables/Module.bsl b/IRP/src/CommonForms/EditHiddenTables/Module.bsl index 5f9a22465f..a2eaaeef84 100644 --- a/IRP/src/CommonForms/EditHiddenTables/Module.bsl +++ b/IRP/src/CommonForms/EditHiddenTables/Module.bsl @@ -1,6 +1,7 @@ +// @strict-types &AtClient -Var DocumentTables; +Var DocumentTables; //Structure &AtServer Procedure OnCreateAtServer(Cancel, StandardProcessing) @@ -9,6 +10,7 @@ EndProcedure &AtClient Procedure OnOpen(Cancel) + DocumentTables = InitializeDocumentTables(); CreateDocumentTables(DocumentTables); UpdateTables(); EndProcedure @@ -19,9 +21,14 @@ Procedure SaveToDocument(Command) If Not KeyValue.Value Then Continue; EndIf; - ThisObject.FormOwner.Object[KeyValue.Key].Clear(); - For Each Row In ThisObject[KeyValue.Key] Do - FillPropertyValues(ThisObject.FormOwner.Object[KeyValue.Key].Add(), Row); + FormDataStructure = ThisObject.FormOwner.Object; //FormDataStructure + DocumentTable = FormDataStructure[KeyValue.Key]; //FormDataCollection + DocumentTable.Clear(); + + Table = ThisObject[KeyValue.Key]; //FormDataCollection + For Each Row In Table Do + NewRow = DocumentTable.Add(); + FillPropertyValues(NewRow, Row); EndDo; EndDo; EndProcedure @@ -31,12 +38,16 @@ Procedure Cancel(Command) Close(); EndProcedure +// Create document tables. +// +// Parameters: +// DocumentTables - Structure - Document tables &AtServer Procedure CreateDocumentTables(DocumentTables) Tables = New ValueTable(); - Tables.Columns.Add("TableName"); - Tables.Columns.Add("TableColumns"); - ArrayOfAttributes = New Array(); + Tables.Columns.Add("TableName", New TypeDescription("String")); + Tables.Columns.Add("TableColumns", New TypeDescription("Array")); + ArrayOfAttributes = New Array(); //Array of FormAttribute DocumentMetadata = ThisObject.DocumentRef.Metadata(); For Each KeyValue In DocumentTables Do TableName = KeyValue.Key; @@ -47,7 +58,7 @@ Procedure CreateDocumentTables(DocumentTables) If IsTableExists Then NewTable = Tables.Add(); NewTable.TableName = TableName; - TableColumns = New Array(); + TableColumns = New Array(); //Array of String ArrayOfAttributes.Add(New FormAttribute(TableName, New TypeDescription("ValueTable"))); For Each Column In TabularSection.Attributes Do ArrayOfAttributes.Add(New FormAttribute(Column.Name, Column.Type, TableName, Column.Synonym)); @@ -60,10 +71,10 @@ Procedure CreateDocumentTables(DocumentTables) ChangeAttributes(ArrayOfAttributes); For Each Table In Tables Do - ItemGroup = ThisObject.Items.Add("Group" + Table.TableName, Type("FormGroup"), ThisObject); - ItemGroup.Type = FormGroupType.UsualGroup; + ItemGroup = ThisObject.Items.Add("Group" + Table.TableName, Type("FormGroup"), Items.Pages); //FormGroupType + ItemGroup.Type = FormGroupType.Page; ItemGroup.Title = Table.TableName; - ItemGroup.Behavior = UsualGroupBehavior.Collapsible; + ItemTable = ThisObject.Items.Add(Table.TableName, Type("FormTable"), ItemGroup); ItemTable.DataPath = Table.TableName; For Each ColumnName In Table.TableColumns Do @@ -71,7 +82,6 @@ Procedure CreateDocumentTables(DocumentTables) ItemColumn.Type = FormFieldType.InputField; ItemColumn.DataPath = Table.TableName + "." + ColumnName; EndDo; - ItemGroup.Hide(); EndDo; EndProcedure @@ -82,21 +92,27 @@ Procedure UpdateTables() If Not KeyValue.Value Then Continue; EndIf; - ThisObject[TableName].Clear(); - For Each Row In ThisObject.FormOwner.Object[TableName] Do - FillPropertyValues(ThisObject[TableName].Add(), Row); + Table = ThisObject[TableName]; //FormDataCollection + Table.Clear(); + + DocumentTable = ThisObject.FormOwner.Object[TableName]; //FormDataCollection + + For Each Row In DocumentTable Do + Table = ThisObject[TableName]; //FormDataCollection + NewRow = Table.Add(); + FillPropertyValues(NewRow, Row); EndDo; - ThisObject.Items["Group" + TableName].Title = StrTemplate("%1 [%2]", - ThisObject.Items["Group" + TableName].Title, ThisObject[TableName].Count()); + CurrentTable = ThisObject[TableName]; //FormDataCollection + ThisObject.Items["Group" + TableName].Title = StrTemplate("%1 (%2)", + ThisObject.Items["Group" + TableName].Title, CurrentTable.Count()); EndDo; EndProcedure -#Region Initialize - -DocumentTables = New Structure(); -HiddenTables = DocumentsClientServer.GetHiddenTables(); -For Each HiddenTable In HiddenTables Do - DocumentTables.Insert(HiddenTable, False); -EndDo; - -#EndRegion +&AtServer +Function InitializeDocumentTables() + DocumentTables = New Structure(); + For Each Table In ThisObject.DocumentRef.Metadata().TabularSections Do + DocumentTables.Insert(Table.Name, False); + EndDo; + Return DocumentTables; +EndFunction diff --git a/IRP/src/CommonForms/PrintForm/Module.bsl b/IRP/src/CommonForms/PrintForm/Module.bsl index c5d343942b..07cb62c9cc 100644 --- a/IRP/src/CommonForms/PrintForm/Module.bsl +++ b/IRP/src/CommonForms/PrintForm/Module.bsl @@ -47,6 +47,15 @@ Procedure NotificationProcessing(EventName, Parameter) EndIf; EndProcedure +// Set current row to PrintFormConfig. +// +// Parameters: +// RowID - Number - Row ID +&AtClient +Procedure SetCurrentRowToPrintFormConfig(RowID) + Items.PrintFormConfig.CurrentRow = RowID; +EndProcedure + // Fill print form config. // // Parameters: @@ -58,7 +67,8 @@ Procedure FillPrintFormConfig(Parameter) NameTemplate = Parameter.NameTemplate; FindObj.Insert("Ref", RefDoc); FindObj.Insert("NameTemplate", NameTemplate); - If PrintFormConfig.FindRows(FindObj).Count() = 0 Then + SearchArray = PrintFormConfig.FindRows(FindObj); + If SearchArray.Count() = 0 Then NewStr = PrintFormConfig.Add(); NewStr.Print = True; NewStr.Presentation = "" + Parameter.RefDocument; @@ -76,6 +86,9 @@ Procedure FillPrintFormConfig(Parameter) NewStr.Template = NameTemplate; NewStr.SpreadsheetDoc = Parameter.SpreadsheetDoc; EndIf; + SetCurrentRowToPrintFormConfig(NewStr.GetID()); + Else + SetCurrentRowToPrintFormConfig(SearchArray[0].GetID()); EndIf; If PrintFormConfig.Count() = 1 And Items.PrintFormConfig.Visible Then diff --git a/IRP/src/CommonForms/RelatedDocuments/Form.form b/IRP/src/CommonForms/RelatedDocuments/Form.form index 9a82133141..8bfaf06386 100644 --- a/IRP/src/CommonForms/RelatedDocuments/Form.form +++ b/IRP/src/CommonForms/RelatedDocuments/Form.form @@ -439,6 +439,89 @@ UserCmds Auto + + DocumentsTreeShowSettings + 96 + true + true + + true + + + DocumentsTreeShowSettingsExtendedTooltip + 97 + true + true + + true + + Label + true + true + + Left + + + Form.Command.ShowColumns + PictureAndText + true + true + UserCmds + + StdPicture.Setting + + Auto + + + + <key>en</key> + <value>Search string</value> + + + <key>ru</key> + <value>Строка поиска</value> + + + <key>tr</key> + <value>Arama satırı</value> + + true + true + + true + + SearchString + 98 + + SearchStringExtendedTooltip + 100 + true + true + + true + + Label + true + true + + Left + + + + SearchStringContextMenu + 99 + true + true + + true + + true + + DocumentsTreeSearchString + + true + + true true @@ -695,114 +778,508 @@ true - - DocumentsTreeContextMenuUnpostExtendedTooltip - 59 - true - true - - true - - Label - true - true - - Left - - - Form.Command.Unpost - Auto + + DocumentsTreeContextMenuUnpostExtendedTooltip + 59 + true + true + + true + + Label + true + true + + Left + + + Form.Command.Unpost + Auto + true + true + UserCmds + Auto + + + DocumentsTreeContextMenuRefresh + 62 + true + true + + true + + + DocumentsTreeContextMenuRefreshExtendedTooltip + 63 + true + true + + true + + Label + true + true + + Left + + + Form.Command.Refresh + Auto + true + true + UserCmds + Auto + + + DocumentsTreeContextMenuGenerateForCurrent + 64 + true + true + + true + + + DocumentsTreeContextMenuGenerateForCurrentExtendedTooltip + 65 + true + true + + true + + Label + true + true + + Left + + + Form.Command.GenerateForCurrent + Auto + true + true + UserCmds + Auto + + true + true + + true + + + Tree + true + true + true + true + true + true + MultiRow +
true
+ 1 + 1 + AutoUse + AutoUse + true + true + Auto + Auto + true + true + AsFileRef + SelectionPresentationAndChoice + + + AllAttributesValueTable + 71 + true + true + + true + + + AllAttributesValueTable + + None + + AllAttributesValueTableCheck + 93 + true + true + + true + + + AllAttributesValueTable.Check + + + AllAttributesValueTableCheckExtendedTooltip + 95 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableCheckContextMenu + 94 + true + true + + true + + true + + CheckBoxField + EnterOnInput + true + Left + true + + + + AllAttributesValueTableAttributeName + 84 + true + + true + + + AllAttributesValueTable.AttributeName + + + AllAttributesValueTableAttributeNameExtendedTooltip + 86 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableAttributeNameContextMenu + 85 + true + true + + true + + true + + InputField + EnterOnInput + true + Left + true + + true + true + true + true + true + true + + + + AllAttributesValueTableAttributeSynonym + 87 + + <key>en</key> + <value>Name</value> + + + <key>ru</key> + <value>Имя</value> + + + <key>tr</key> + <value>Ad</value> + + true + true + + true + + + AllAttributesValueTable.AttributeSynonym + + + AllAttributesValueTableAttributeSynonymExtendedTooltip + 89 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableAttributeSynonymContextMenu + 88 + true + true + + true + + true + + InputField + EnterOnInput + true + Left + true + + true + true + true + true + true + true + + + + AllAttributesValueTableAttributeType + 90 + true + + true + + + AllAttributesValueTable.AttributeType + + + AllAttributesValueTableAttributeTypeExtendedTooltip + 92 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableAttributeTypeContextMenu + 91 + true + true + + true + + true + + InputField + EnterOnInput + true + Left + true + + true + true + true + true + true + true + + + + AllAttributesValueTableCommandBar + 73 + true + true + + true + + Left + + + OnChange + AllAttributesValueTableOnChange + + + true + true + + true + + AllAttributesValueTableSearchString + 75 + + AllAttributesValueTableSearchStringExtendedTooltip + 77 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableSearchStringContextMenu + 76 + true + true + + true + + true + + AllAttributesValueTableSearchString + + true + + + + true + true + + true + + AllAttributesValueTableViewStatus + 78 + + AllAttributesValueTableViewStatusExtendedTooltip + 80 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableViewStatusContextMenu + 79 + true + true + + true + + true + + ViewStatusAddition + AllAttributesValueTableViewStatus + true - true - UserCmds - Auto - - - DocumentsTreeContextMenuRefresh - 62 + + + + true + true + + true + + AllAttributesValueTableSearchControl + 81 + + AllAttributesValueTableSearchControlExtendedTooltip + 83 true true true - - DocumentsTreeContextMenuRefreshExtendedTooltip - 63 - true - true - - true - - Label - true - true - - Left - - - Form.Command.Refresh - Auto + Label true true - UserCmds - Auto - - - DocumentsTreeContextMenuGenerateForCurrent - 64 + + Left + + + + AllAttributesValueTableSearchControlContextMenu + 82 true true true - - DocumentsTreeContextMenuGenerateForCurrentExtendedTooltip - 65 - true - true - - true - - Label - true - true - - Left - - - Form.Command.GenerateForCurrent - Auto + true + + SearchControlAddition + AllAttributesValueTableSearchControl + true - true - UserCmds - Auto - + + + + AllAttributesValueTableExtendedTooltip + 74 + true + true + + true + + Label + true + true + + Left + + + + AllAttributesValueTableContextMenu + 72 true true true + true - Tree - true true true true true true MultiRow +
true
1 1 AutoUse AutoUse true true + true Auto Auto true true + true + true AsFileRef - SelectionPresentationAndChoice + FormCommandBar @@ -813,7 +1290,6 @@ true Left - true OnOpen @@ -1253,6 +1729,163 @@ + + ListAttributesToShow + + <key>en</key> + <value>List attributes to show</value> + + + <key>ru</key> + <value>Список доп. реквизитов для вывода</value> + + + <key>tr</key> + <value>List attributes to show</value> + + 4 + + ValueList + + + true + + + true + + true + + + + + + AllAttributesValueTable + + <key>en</key> + <value>All attributes value table</value> + + + <key>ru</key> + <value>Таблица значений всех реквизитов</value> + + + <key>tr</key> + <value>All attributes value table</value> + + 5 + + ValueTable + + + true + + + true + + true + + AttributeName + + <key>en</key> + <value>Attribute name</value> + + + <key>ru</key> + <value>Наименование реквизита</value> + + + <key>tr</key> + <value>Alan ismi</value> + + 1 + + String + + + + true + + + true + + + + AttributeSynonym + + <key>en</key> + <value>Attribute synonym</value> + + + <key>ru</key> + <value>Синоним реквизита</value> + + + <key>tr</key> + <value>Attribute synonym</value> + + 2 + + String + + + + true + + + true + + + + AttributeType + + <key>en</key> + <value>Attribute type</value> + + + <key>ru</key> + <value>Тип реквизита</value> + + + <key>tr</key> + <value>Alan tipi</value> + + 3 + + TypeDescription + + + true + + + true + + + + Check + + <key>en</key> + <value>Check</value> + + + <key>ru</key> + <value>Проверка</value> + + + <key>tr</key> + <value>Kontrol</value> + + 4 + + Boolean + + + true + + + true + + + Edit @@ -1423,6 +2056,43 @@ </action> <currentRowUse>Auto</currentRowUse> </formCommands> + <formCommands> + <name>ShowColumns</name> + <title> + <key>en</key> + <value>Show columns</value> + + + <key>ru</key> + <value>Показать колонки</value> + + + <key>tr</key> + <value>Show columns</value> + + 5 + + en + Show additional columns + + + ru + Показать дополнительные колонки + + + tr + Show additional columns + + + true + + + + ShowColumns + + + Auto + diff --git a/IRP/src/CommonForms/RelatedDocuments/Module.bsl b/IRP/src/CommonForms/RelatedDocuments/Module.bsl index 5d4438e87a..acc9ca897f 100644 --- a/IRP/src/CommonForms/RelatedDocuments/Module.bsl +++ b/IRP/src/CommonForms/RelatedDocuments/Module.bsl @@ -17,6 +17,7 @@ EndProcedure &AtClient Procedure OnOpen(Cancel) ExpandDocumentsTree(); + SetVisibleToAllAttributesValueTable(False); EndProcedure &AtServer @@ -31,6 +32,10 @@ EndProcedure &AtServer Procedure UpdateCommandAvailability() + CurrentRow = Items.DocumentsTree.CurrentRow; + If CurrentRow = Undefined Then + Return; + EndIf; CurrentData = ThisObject.DocumentsTree.FindByID(Items.DocumentsTree.CurrentRow); If CurrentData = Undefined Then Return; @@ -190,9 +195,18 @@ EndProcedure &AtClient Procedure Refresh(Command) + + RefreshReport(); + +EndProcedure + +&AtClient +Procedure RefreshReport() + SetCurrentDocument(); GenerateTree(); ExpandDocumentsTree(); + EndProcedure &AtClient @@ -206,12 +220,36 @@ Procedure GenerateForCurrent(Command) EndIf; EndProcedure +&AtServer +Procedure AddRowToAllAttributesValueTable(MetaAttribute) + ArrayException = New Array; + ArrayException.Add("DeletionMark"); + ArrayException.Add("DocumentStatus"); + ArrayException.Add("Ref"); + ArrayException.Add("Presentation"); + ArrayException.Add("Posted"); + ArrayException.Add("LimitationByParent"); + ArrayException.Add("IsCurrentDocument"); + + If ArrayException.Find(MetaAttribute.Name) <> Undefined Then + Return; + EndIf; + + If AllAttributesValueTable.FindRows(New Structure("AttributeName", MetaAttribute.Name)).Count() = 0 Then + NewRow = AllAttributesValueTable.Add(); + NewRow.AttributeName = MetaAttribute.Name; + NewRow.AttributeSynonym = ?(ValueIsFilled(MetaAttribute.Synonym), MetaAttribute.Synonym, MetaAttribute.Name); + NewRow.AttributeType = New TypeDescription(MetaAttribute.Type.Types()); + EndIf; +EndProcedure + &AtServer Procedure OutputParentDocuments(DocumentRef, CurrentBranch) DocumentMetadata = DocumentRef.Metadata(); ListOfAttributes = New ValueList(); For Each Attribute In DocumentMetadata.Attributes Do + AddRowToAllAttributesValueTable(Attribute); ArrayOfTypes = Attribute.Type.Types(); For Each CurrentType In ArrayOfTypes Do AttributeMetadata = Metadata.FindByType(CurrentType); @@ -279,7 +317,9 @@ Procedure OutputParentDocuments(DocumentRef, CurrentBranch) NewRow = CurrentBranch.GetItems().Add(); QuerySelection = Query.Execute().Select(); If QuerySelection.Next() Then - + + FillPropertyValues(NewRow, QuerySelection); + NewRow.Ref = QuerySelection.Ref; NewRow.Posted = QuerySelection.Posted; NewRow.DeletionMark = QuerySelection.DeletionMark; @@ -304,9 +344,9 @@ Procedure OutputWithOutParents(ListOfDocuments, CurrentBranch) QuerySelection = Query.Execute().Select(); If QuerySelection.Next() Then If GetFromCache(QuerySelection.Ref) = Undefined Then - NewRow = CurrentBranch.GetItems().Add(); - + FillPropertyValues(NewRow, QuerySelection); + NewRow.Ref = QuerySelection.Ref; NewRow.Posted = QuerySelection.Posted; NewRow.DeletionMark = QuerySelection.DeletionMark; @@ -365,28 +405,42 @@ Procedure OutputChildrenDocuments(TreeRow) Query = New Query(); For Each KeyValue In CacheByDocumentTypes Do - + + DocMeta = Metadata.Documents[KeyValue.Key]; + + AllAttributes = GetAllAttributesForDocument(DocMeta); + For Each DocsAttribute In AllAttributes Do + AddRowToAllAttributesValueTable(DocsAttribute); + EndDo; + AllAttributesValueTable.Sort("AttributeName"); + + SelectedAttributeString = GetSelectedAttributesForDocument(DocMeta); + Query.Text = Query.Text + ?(Query.Text = "", " |SELECT ALLOWED", " |UNION ALL |SELECT") + " - |Ref, Date, Presentation, Posted, DeletionMark, + |Ref, Date, Presentation, Posted, DeletionMark, |" + ?(GetFromCache(KeyValue.Key, "Attributes")["DocumentAmount"], "DocumentAmount", 0) + " AS Amount + |%1 |FROM Document." + KeyValue.Key + " |WHERE Ref In (&" + KeyValue.Key + ")"; + + Query.Text = StrTemplate(Query.Text, SelectedAttributeString); Query.SetParameter(KeyValue.Key, KeyValue.Value.ArrayOfRefs); EndDo; Query.Text = Query.Text + " ORDER BY Date"; - + QuerySelection = Query.Execute().Select(); While QuerySelection.Next() Do If GetFromCache(QuerySelection.Ref) = Undefined Then - + NewRow = TreeRow.GetItems().Add(); + FillPropertyValues(NewRow, QuerySelection); NewRow.Ref = QuerySelection.Ref; NewRow.Presentation = QuerySelection.Presentation; NewRow.Amount = QuerySelection.Amount; @@ -438,18 +492,56 @@ Function DocumentHaveAmount(DocumentMetadata) Return CommonAttributeUsed; EndFunction +&AtServer +Function GetAllAttributesForDocument(DocumentMetadata) + AllAttributes = New Array; + For Each Attribute In DocumentMetadata.Attributes Do + AllAttributes.Add(Attribute); + EndDo; + For Each Attribute In DocumentMetadata.StandardAttributes Do + AllAttributes.Add(Attribute); + EndDo; + Return AllAttributes; +EndFunction + +&AtServer +Function GetSelectedAttributesForDocument(DocumentMetadata) + + AllAttributes = GetAllAttributesForDocument(DocumentMetadata); + AllAttributesStrings = New Array; + For Each AttributeInArray In AllAttributes Do + AllAttributesStrings.Add(AttributeInArray.Name); + EndDo; + + SelectedAttributes = AllAttributesValueTable.FindRows(New Structure("Check", True)); + + AttributeString = ""; + For Each RowAttribute In SelectedAttributes Do + If AllAttributesStrings.Find(RowAttribute.AttributeName) = Undefined Then + AttributeString = AttributeString + ", " + "Null"; + Continue; + EndIf; + AttributeString = AttributeString + ", " + RowAttribute.AttributeName; + EndDo; + + Return AttributeString; +EndFunction + &AtServer Function GetQueryForDocumentProperties(DocumentRef) DocumentMetadata = DocumentRef.Metadata(); - Query = New Query("SELECT ALLOWED Ref, Posted, DeletionMark, %1, Presentation, ""%2"" AS DocumentName + + SelectedAttributeString = GetSelectedAttributesForDocument(DocumentMetadata); + + Query = New Query("SELECT ALLOWED Ref, Posted, DeletionMark, %1, Presentation, ""%2"" AS DocumentName %3 |FROM Document.%2 WHERE Ref = &Ref"); If DocumentHaveAmount(DocumentMetadata) Then - Query.Text = StrTemplate(Query.Text, "DocumentAmount AS Amount", DocumentMetadata.Name); + Query.Text = StrTemplate(Query.Text, "DocumentAmount AS Amount", DocumentMetadata.Name, SelectedAttributeString); Else - Query.Text = StrTemplate(Query.Text, "NULL AS Amount", DocumentMetadata.Name); + Query.Text = StrTemplate(Query.Text, "NULL AS Amount", DocumentMetadata.Name, SelectedAttributeString); EndIf; - + Query.SetParameter("Ref", DocumentRef); Return Query; EndFunction @@ -492,4 +584,72 @@ EndProcedure &AtClient Procedure DocumentsTreeBeforeDeleteRow(Item, Cancel) Cancel = True; -EndProcedure \ No newline at end of file +EndProcedure + +&AtServer +Procedure CreateColumnsAtServer() + AttributesArray = GetAttributes("DocumentsTree"); + AttributesNamesArray = New Array; + For Each AttributeInArray In AttributesArray Do + AttributesNamesArray.Add(AttributeInArray.Name); + EndDo; + + AttributesToDelete = New Array; + AttributesToAdd = New Array; + + For Each Row In AllAttributesValueTable Do + + AttributeExist = AttributesNamesArray.Find(Row.AttributeName) <> Undefined; + If AttributeExist And Row.Check Then + Continue; + ElsIf AttributeExist And Not Row.Check Then + AttributesToDelete.Add("DocumentsTree." + Row.AttributeName); + ElsIf Not AttributeExist And Not Row.Check Then + Continue; + ElsIf Not AttributeExist And Row.Check Then + AttributesToAdd.Add(Row); + EndIf; + EndDo; + + AttributesArray = New Array; + For Each ArrayItem In AttributesToAdd Do + NewAttribute = New FormAttribute( + ArrayItem.AttributeName, + ArrayItem.AttributeType, + "DocumentsTree", + ArrayItem.AttributeSynonym); + AttributesArray.Add(NewAttribute); + EndDo; + If AttributesArray.Count() > 0 Or AttributesToDelete.Count() > 0 Then + ChangeAttributes(AttributesArray, AttributesToDelete); + EndIf; + + For Each ArrayItem In AttributesToAdd Do + NewColumn = Items.Add( + ArrayItem.AttributeName + "DocumentsTree", + Type("FormField"), + Items.DocumentsTree); + NewColumn.DataPath = "DocumentsTree." + ArrayItem.AttributeName; + NewColumn.Title = ArrayItem.AttributeSynonym; + NewColumn.Type = FormFieldType.InputField; + EndDo; + +EndProcedure + +&AtClient +Procedure AllAttributesValueTableOnChange(Item) + CreateColumnsAtServer(); + RefreshReport(); +EndProcedure + +&AtClient +Procedure ShowColumns(Command) + Items.DocumentsTreeShowSettings.Check = Not Items.DocumentsTreeShowSettings.Check; + + SetVisibleToAllAttributesValueTable(Items.DocumentsTreeShowSettings.Check); +EndProcedure + +&AtClient +Procedure SetVisibleToAllAttributesValueTable(Visible) + Items.AllAttributesValueTable.Visible = Visible; +EndProcedure diff --git a/IRP/src/CommonModules/AccountingServer/Module.bsl b/IRP/src/CommonModules/AccountingServer/Module.bsl index 13892842bb..e3864f5e2e 100644 --- a/IRP/src/CommonModules/AccountingServer/Module.bsl +++ b/IRP/src/CommonModules/AccountingServer/Module.bsl @@ -3,20 +3,74 @@ Function GetOperationsDefinition() Map = New Map(); AO = Catalogs.AccountingOperations; // Bank payment - Map.Insert(AO.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand , New Structure("ByRow", True)); - Map.Insert(AO.BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors , New Structure("ByRow", True)); + // Transaction type - Payment to vendor + Map.Insert(AO.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.PaymentToVendor)); + Map.Insert(AO.BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.PaymentToVendor)); + // Transaction type - Return to customer + Map.Insert(AO.BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer)); + Map.Insert(AO.BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer)); + // Transaction type - Cash transfer order + Map.Insert(AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.CashTransferOrder)); + // Transaction type - Currency exchange + Map.Insert(AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.CurrencyExchange)); // Bank receipt - Map.Insert(AO.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions , New Structure("ByRow", True)); - Map.Insert(AO.BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers , New Structure("ByRow", True)); - + // Transaction type - Payment from customer + Map.Insert(AO.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.PaymentFromCustomer)); + Map.Insert(AO.BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.PaymentFromCustomer)); + // Transaction type - Return from vendor + Map.Insert(AO.BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.ReturnFromVendor)); + Map.Insert(AO.BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.ReturnFromVendor)); + // Transaction type - Cash transfer order + Map.Insert(AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.CashTransferOrder)); + // Transaction type - Currency exchange + Map.Insert(AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.CurrencyExchange)); + Map.Insert(AO.BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues, + New Structure("ByRow, TransactionType", False, Enums.IncomingPaymentTransactionType.CurrencyExchange)); + Map.Insert(AO.BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit, + New Structure("ByRow, TransactionType", False, Enums.IncomingPaymentTransactionType.CurrencyExchange)); + // Cash payment - Map.Insert(AO.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand , New Structure("ByRow", True)); - Map.Insert(AO.CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors , New Structure("ByRow", True)); + // Transaction type - Payment to vendor + Map.Insert(AO.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.PaymentToVendor)); + Map.Insert(AO.CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.PaymentToVendor)); + // Transaction type - Return to customer + Map.Insert(AO.CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer)); + Map.Insert(AO.CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer)); + // Transaction type - Cash transfer order + Map.Insert(AO.CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder, + New Structure("ByRow, TransactionType", True, Enums.OutgoingPaymentTransactionTypes.CashTransferOrder)); // Cash receipt - Map.Insert(AO.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions , New Structure("ByRow", True)); - Map.Insert(AO.CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers , New Structure("ByRow", True)); + // Transaction type - Payment from customer + Map.Insert(AO.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.PaymentFromCustomer)); + Map.Insert(AO.CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.PaymentFromCustomer)); + // Transaction type - Return from vendor + Map.Insert(AO.CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.ReturnFromVendor)); + Map.Insert(AO.CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.ReturnFromVendor)); + // Transaction type - Cash transfer order + Map.Insert(AO.CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder, + New Structure("ByRow, TransactionType", True, Enums.IncomingPaymentTransactionType.CashTransferOrder)); // Cash expense Map.Insert(AO.CashExpense_DR_R5022T_Expenses_CR_R3010B_CashOnHand , New Structure("ByRow", True)); @@ -35,27 +89,36 @@ Function GetOperationsDefinition() Map.Insert(AO.CreditNote_DR_R1021B_VendorsTransactions_CR_R5022T_Expenses , New Structure("ByRow", True)); // Purchase invoice - // // receipt inventory - Map.Insert(AO.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions , New Structure("ByRow", True)); - Map.Insert(AO.PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation , New Structure("ByRow", True)); + 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", False)); - Map.Insert(AO.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation , New Structure("ByRow", False)); + 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", True)); + Map.Insert(AO.PurchaseInvoice_DR_R1040B_TaxesOutgoing_CR_R1021B_VendorsTransactions, + New Structure("ByRow, TransactionType", True, Enums.PurchaseTransactionTypes.Purchase)); // Sales invoice - // // sales inventory - Map.Insert(AO.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues , New Structure("ByRow", True)); - Map.Insert(AO.SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation , New Structure("ByRow", True)); + 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", False)); - Map.Insert(AO.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation , New Structure("ByRow", False)); + 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", True)); - Map.Insert(AO.SalesInvoice_DR_R5022T_Expenses_CR_R4050B_StockInventory , New Structure("ByRow", True)); + Map.Insert(AO.SalesInvoice_DR_R5021T_Revenues_CR_R2040B_TaxesIncoming, + New Structure("ByRow, TransactionType", True, Enums.SalesTransactionTypes.Sales)); + Map.Insert(AO.SalesInvoice_DR_R5022T_Expenses_CR_R4050B_StockInventory, + New Structure("ByRow, TransactionType", True, Enums.SalesTransactionTypes.Sales)); // Retail sales receipt Map.Insert(AO.RetailSalesReceipt_DR_R5022T_Expenses_CR_R4050B_StockInventory , New Structure("ByRow", True)); @@ -282,9 +345,8 @@ Function GetLedgerTypesByCompany(Ref, Date, Company) Export Return ArrayOfLedgerTypes; EndFunction -Function GetAccountingOperationsByLedgerType(Ref, Period, LedgerType) Export - OperationsDefinition = GetOperationsDefinition(); - MetadataName = Ref.Metadata().Name; +Function GetAccountingOperationsByLedgerType(Object, Period, LedgerType) + MetadataName = Object.Ref.Metadata().Name; AccountingOperationGroup = Catalogs.AccountingOperations["Document_" + MetadataName]; Query = New Query(); Query.Text = @@ -302,6 +364,14 @@ Function GetAccountingOperationsByLedgerType(Ref, Period, LedgerType) Export QuerySelection = QueryResult.Select(); ArrayOfAccountingOperations = New Array(); + + OperationsDefinition = GetOperationsDefinition(); + + DocTransactionType = Undefined; + If CommonFunctionsClientServer.ObjectHasProperty(Object, "TransactionType") Then + DocTransactionType = Object.TransactionType; + EndIf; + While QuerySelection.Next() Do Def = OperationsDefinition.Get(QuerySelection.AccountingOperation); ByRow = ?(Def = Undefined, False, Def.ByRow); @@ -309,8 +379,19 @@ Function GetAccountingOperationsByLedgerType(Ref, Period, LedgerType) Export If Def <> Undefined And Def.Property("RequestTable") Then RequestTable = Def.RequestTable; EndIf; - ArrayOfAccountingOperations.Add(New Structure("Operation, ByRow, RequestTable, MetadataName", - QuerySelection.AccountingOperation, ByRow, RequestTable, MetadataName)); + + If Def <> Undefined + And Def.Property("TransactionType") + And Def.TransactionType <> DocTransactionType Then + Continue; + EndIf; + + NewAccountingOperation = New Structure(); + NewAccountingOperation.Insert("Operation" , QuerySelection.AccountingOperation); + NewAccountingOperation.Insert("ByRow" , ByRow); + NewAccountingOperation.Insert("RequestTable" , RequestTable); + NewAccountingOperation.Insert("MetadataName" , MetadataName); + ArrayOfAccountingOperations.Add(NewAccountingOperation); EndDo; Return ArrayOfAccountingOperations; EndFunction @@ -333,6 +414,33 @@ Function GetLedgerTypeVariants() Export Return Result; EndFunction +Function SplitAccountingOperationsByTransactionTypes(DocumentInfo) Export + Result = New Structure(); + Result.Insert("With_TransactionType", New Map()); + Result.Insert("Without_TransactionType", New Array()); + + OperationsDefinition = GetOperationsDefinition(); + + For Each KeyValue In OperationsDefinition Do + If KeyValue.Key.Parent = DocumentInfo Then + If KeyValue.Value.Property("TransactionType") And ValueIsFilled(KeyValue.Value.TransactionType) Then + If Result.With_TransactionType.Get(KeyValue.Value.TransactionType) = Undefined Then + Result.With_TransactionType.Insert(KeyValue.Value.TransactionType, New Array()); + EndIf; + + Result.With_TransactionType[KeyValue.Value.TransactionType].Add(KeyValue.Key); + + Else + + Result.Without_TransactionType.Add(KeyValue.Key); + + EndIf; + EndIf; + EndDo; + + Return Result; +EndFunction + #EndRegion #Region Accounts @@ -458,6 +566,7 @@ Function __GetT9011S_AccountsCashAccount(Period, Company, LedgerTypeVariant, Cas | ByCashAccount.Company, | ByCashAccount.CashAccount, | ByCashAccount.Account, + | ByCashAccount.AccountTransit, | 1 AS Priority |INTO Accounts |FROM @@ -471,6 +580,7 @@ Function __GetT9011S_AccountsCashAccount(Period, Company, LedgerTypeVariant, Cas | ByCompany.Company, | ByCompany.CashAccount, | ByCompany.Account, + | ByCompany.AccountTransit, | 2 |FROM | InformationRegister.T9011S_AccountsCashAccount.SliceLast(&Period, Company = &Company @@ -483,6 +593,7 @@ Function __GetT9011S_AccountsCashAccount(Period, Company, LedgerTypeVariant, Cas | Accounts.Company, | Accounts.CashAccount, | Accounts.Account, + | Accounts.AccountTransit, | Accounts.Priority AS Priority |FROM | Accounts AS Accounts @@ -496,9 +607,10 @@ Function __GetT9011S_AccountsCashAccount(Period, Company, LedgerTypeVariant, Cas Query.SetParameter("Currency" , Currency); QueryResult = Query.Execute(); QuerySelection = QueryResult.Select(); - Result = New Structure("Account"); + Result = New Structure("Account, AccountTransit"); If QuerySelection.Next() Then Result.Account = QuerySelection.Account; + Result.AccountTransit = QuerySelection.AccountTransit; EndIf; Return Result; EndFunction @@ -983,7 +1095,7 @@ Procedure UpdateAccountingTables(Object, If Filter_LedgerType <> Undefined And Filter_LedgerType <> LedgerType Then Continue; EndIf; - OperationsInfo = GetAccountingOperationsByLedgerType(Object.Ref, Period, LedgerType); + OperationsInfo = GetAccountingOperationsByLedgerType(Object, Period, LedgerType); For Each OperationInfo In OperationsInfo Do OperationsByLedgerType.Add(New Structure("LedgerType, OperationInfo", LedgerType, OperationInfo)); EndDo; @@ -1185,7 +1297,7 @@ Procedure ClearAccountingTables(Object, AccountingRowAnalytics, AccountingExtDim EndIf; Operations = New Array(); - OperationsInfo = GetAccountingOperationsByLedgerType(Object.Ref, Period, Row.LedgerType); + OperationsInfo = GetAccountingOperationsByLedgerType(Object, Period, Row.LedgerType); For Each OperationInfo In OperationsInfo Do Operations.Add(OperationInfo.Operation); EndDo; @@ -1219,7 +1331,7 @@ Procedure ClearAccountingTables(Object, AccountingRowAnalytics, AccountingExtDim EndIf; Operations = New Array(); - OperationsInfo = GetAccountingOperationsByLedgerType(Object.Ref, Period, Row.LedgerType); + OperationsInfo = GetAccountingOperationsByLedgerType(Object, Period, Row.LedgerType); For Each OperationInfo In OperationsInfo Do Operations.Add(OperationInfo.Operation); EndDo; @@ -1651,7 +1763,7 @@ EndProcedure #EndRegion -#Region Service +#Region JournalEntry Procedure CreateJE_ByDocumentName(DocumentName, Company, LedgerType, StartDate, EndDate) Export Query = New Query(); diff --git a/IRP/src/CommonModules/CheckDataPrivileged/Module.bsl b/IRP/src/CommonModules/CheckDataPrivileged/Module.bsl index 16564add07..c657bbc27b 100644 --- a/IRP/src/CommonModules/CheckDataPrivileged/Module.bsl +++ b/IRP/src/CommonModules/CheckDataPrivileged/Module.bsl @@ -8,7 +8,7 @@ Function CheckUnitForItemKey(ItemObject) Export EndFunction Procedure CheckUniqueDescriptions(Cancel, Object) Export - CommonFunctionsServer.__CheckUniqueDescriptions(Cancel, Object); + CommonFunctionsServer.CheckUniqueDescription(Cancel, Object); EndProcedure Procedure FillCheckProcessing_Catalog_SerialLotNumbers(Cancel, Object) Export diff --git a/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl b/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl index e51800d608..d16ed1aaea 100644 --- a/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl +++ b/IRP/src/CommonModules/CommonFunctionsServer/Module.bsl @@ -420,7 +420,6 @@ EndFunction // Boolean - Validate email Function ValidateEmail(Val Address, RaiseOnFalse = True) Export - LatinCharacters = "abcdefghijklmnopqrstuvwxyzABCDEFGHIJKLMNOPQRSTUVWXYZ"; Digits = "0123456789"; ValidSymbols = "-._@+"; @@ -535,7 +534,6 @@ Function FormHaveAttribute(Form, AttributeName) Export Return False; EndFunction - // Is ref. // // Parameters: @@ -629,6 +627,112 @@ Procedure Pause(Time) Export EndProcedure +// Convert map to structure. +// +// Parameters: +// Map - Map - Map +// +// Returns: +// Structure +Function ConvertMapToStructure(Val Map) Export + + If Not TypeOf(Map) = Type("Map") Then + Return Map; + EndIf; + + NewMap = CopyObject(Map); + NewStructure = New Structure; + For Each MapPair In NewMap Do + Value = MapPair.Value; + If TypeOf(Value) = Type("Map") Then + //@skip-check statement-type-change + Value = ConvertMapToStructure(Value); + ElsIf TypeOf(Value) = Type("Array") Then + For Index = 0 To Value.UBound() Do + //@skip-check invocation-parameter-type-intersect + Value[Index] = ConvertMapToStructure(Value[Index]); + EndDo; + EndIf; + + MapKey = MapPair.Key; // String + ConvertMapToStructure_ReplaceOftenCase(MapKey); + + // Check if first symbol is number - add prefix "_" + Prefix = ConvertMapToStructure_ConvertName(MapKey, True); + If Not IsBlankString(Prefix) Then + MapKey = Prefix + MapKey; + EndIf; + + Try + NewStructure.Insert(MapKey, Value); + Except + // Check all other symbols and replace + MapKey = ConvertMapToStructure_ConvertName(MapKey); + NewStructure.Insert("_" + MapKey, Value); + EndTry; + EndDo; + + Return NewStructure; +EndFunction + +Procedure ConvertMapToStructure_ReplaceOftenCase(MapKey) + MapKey = StrReplace(MapKey, " ", ""); + MapKey = StrReplace(MapKey, "-", ""); + MapKey = StrReplace(MapKey, "=", ""); + MapKey = StrReplace(MapKey, "*", ""); +EndProcedure + +// Convert map to structure convert name. +// +// Parameters: +// Value - String - Value +// GetPrefix - Boolean - +// +// Returns: +// String - Convert map to structure convert name +Function ConvertMapToStructure_ConvertName(Val Value, GetPrefix = False) Export + Prefix = ""; + StrLen = StrLen(Value); + For Index = 1 To StrLen Do + ValueChar = Mid(Value, Index, 1); + Code = CharCode(ValueChar); + If Code >= 48 And Code <= 57 Then // Numbers + If Index = 1 Then + Prefix = "_"; + If GetPrefix Then + Break; + EndIf; + EndIf; + ElsIf Code >= 65 And Code <= 90 Then // A-Z + + ElsIf Code >= 97 And Code <= 122 Then // a-z + + ElsIf Code = 95 Then // _ + + Else + Value = StrReplace(Value, ValueChar, "_"); + EndIf; + EndDo; + If GetPrefix Then + Return Prefix; + Else + Return Prefix + Value; + EndIf; +EndFunction + +// Copy object. +// +// Parameters: +// Object - Arbitrary, Map, Structure, ValueTable - Object +// +// Returns: +// Arbitrary, Map, Structure, ValueTable - Copy object +Function CopyObject(Val Object) Export + XML = SerializeXMLUseXDTO(Object); + NewObject = DeserializeXMLUseXDTO(XML); + Return NewObject; +EndFunction + #EndRegion #Region GetData @@ -1405,17 +1509,29 @@ EndFunction #Region UniqueDescriptions -Procedure CheckUniqueDescriptions(Cancel, Object) Export +// Check unique descriptions privileged call. +// +// Parameters: +// Cancel - Boolean - Cancel +// Object - CatalogObjectCatalogName - Object +Procedure CheckUniqueDescriptions_PrivilegedCall(Cancel, Object) Export CheckDataPrivileged.CheckUniqueDescriptions(Cancel, Object); EndProcedure -Procedure __CheckUniqueDescriptions(Cancel, Object) Export +// Check unique description. +// +// Parameters: +// Cancel - Boolean - Cancel +// Object - CatalogObjectCatalogName - Object +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(); @@ -1456,6 +1572,7 @@ Procedure __CheckUniqueDescriptions(Cancel, Object) Export While QuerySelection.Next() Do Cancel = True; + //@skip-check invocation-parameter-type-intersect, property-return-type CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().Error_139, QuerySelection.Ref)); EndDo; EndProcedure @@ -1464,6 +1581,14 @@ EndProcedure #Region Tables +// Join tables. +// +// Parameters: +// ArrayOfJoiningTables - Array Of ValueTable - Array of joining tables +// Fields - String - Fields +// +// Returns: +// ValueTable - Join tables Function JoinTables(ArrayOfJoiningTables, Fields) Export If Not ArrayOfJoiningTables.Count() Then diff --git a/IRP/src/CommonModules/CurrenciesServer/Module.bsl b/IRP/src/CommonModules/CurrenciesServer/Module.bsl index 8d3a003b36..a2e8a6ad4a 100644 --- a/IRP/src/CommonModules/CurrenciesServer/Module.bsl +++ b/IRP/src/CommonModules/CurrenciesServer/Module.bsl @@ -840,6 +840,9 @@ Procedure ExchangeDifference(Parameters) IsMoneyExchange = True; TransitIncoming_PrepareTable = Parameters.PostingDataTables[Metadata.AccumulationRegisters.R3021B_CashInTransitIncoming].PrepareTable; + AccountingOperation_Revenues = Catalogs.AccountingOperations.BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues; + AccountingOperation_Expenses = Catalogs.AccountingOperations.BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit; + ExpenseType = Parameters.Object.ExpenseType; LossCenter = Parameters.Object.LossCenter; RevenueType = Parameters.Object.RevenueType; @@ -1020,8 +1023,6 @@ Procedure ReplaceAmountInTransactionCurrency(TempTablesManager, RecordType, Tran TransactionCurrencyType = ChartsOfCharacteristicTypes.CurrencyMovementType.SettlementCurrency; - TransactionRow = QueryTable.FindRows(New Structure("CurrencyMovementType", TransactionCurrencyType))[0]; - For Each Row In QueryTable Do If Row.CurrencyMovementType <> TransactionCurrencyType Then Filter = New Structure(); diff --git a/IRP/src/CommonModules/Localization/Module.bsl b/IRP/src/CommonModules/Localization/Module.bsl index 7ceddbc054..662ee50a22 100644 --- a/IRP/src/CommonModules/Localization/Module.bsl +++ b/IRP/src/CommonModules/Localization/Module.bsl @@ -2456,6 +2456,9 @@ Strings.Insert("AccountingQuestion_02", NStr("en='Change [Currency] mark in anal Strings.Insert("AccountingInfo_01", NStr("en='Load complete'; |ru='Загрузка завершена'; |tr='Yükleme tamam'", Lang)); +Strings.Insert("AccountingInfo_02", NStr("en=''; + |ru='Для всех видов операций'; + |tr=''", Lang)); Strings.Insert("AccountingJE_prefix_01", NStr("en='JE '; |ru='JE '; @@ -2546,10 +2549,10 @@ Strings.Insert("ForeignCurrencyRevaluation_DR_R2020B_AdvancesFromCustomers_CR_R5 |ru='ForeignCurrencyRevaluation Дт (R2020B_AdvancesFromCustomers) Кт (R5021T_Revenues)'; |tr='ForeignCurrencyRevaluation DR (R2020B_MüşterilerdenAvanslar) CR (R5021T_Gelirler)'", Lang)); -Strings.Insert("BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers", - NStr("en='BankReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'; - |ru='BankReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'; - |tr='BankaMakbuzu DR (R2021B_Müşteriİşlemleri) CR (R2020B_MüşteridenAvanslar)'", Lang)); +Strings.Insert("BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions", + NStr("en='BankReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'; + |ru='ПоступлениеНаРасчетныйСчет Дт (R2020B_AdvancesFromCustomers) Кт (R2021B_CustomersTransactions)'; + |tr='BankReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'", Lang)); Strings.Insert("CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand", NStr("en='CashPayment DR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions) CR (R3010B_CashOnHand)'; @@ -2566,10 +2569,10 @@ Strings.Insert("CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers |ru='CashReceipt DR (R3010B_CashOnHand) CR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions)'; |tr='CashReceipt DR (R3010B_EldekiNakit) CR (R2020B_MüşteridenAvanslar_R2021B_Müşteriİşlemleri)'", Lang)); -Strings.Insert("CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers", - NStr("en='CashReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'; - |ru='CashReceipt Дебет (R2021B_CustomersTransactions) Кредит (R2020B_AdvancesFromCustomers)'; - |tr='NakitMakbuzu DR (R2021B_Müşteriİşlemleri) CR (R2020B_MüşteridenAvanslar)'", Lang)); +Strings.Insert("CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions", + NStr("en='CashReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'; + |ru='ПриходныйКассовыйОрдер Дт (R2020B_AdvancesFromCustomers) Кт (R2021B_CustomersTransactions)'; + |tr='CashReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)'", Lang)); Strings.Insert("CashExpense_DR_R5022T_Expenses_CR_R3010B_CashOnHand", NStr("en='CashExpense DR (R5022T_Expenses) CR (R3010B_CashOnHand)'; @@ -2638,39 +2641,119 @@ Strings.Insert("MoneyTransfer_DR_R5022T_Expenses_CR_R3021B_CashInTransit", Strings.Insert("CommissioningOfFixedAsset_DR_R8510B_BookValueOfFixedAsset_CR_R4050B_StockInventory", NStr("en='CommissioningOfFixedAsset DR (R8510B_BookValueOfFixedAsset) CR (R4050B_StockInventory)'; - |ru='ВводВЭксплуатациюОсновногоСредства Д-т (R8510B_BookValueOfFixedAsset) К-т (R4050B_StockInventory)'; + |ru='ВводВЭксплуатациюОсновногоСредства Дт (R8510B_BookValueOfFixedAsset) Кт (R4050B_StockInventory)'; |tr='CommissioningOfFixedAsset DR (R8510B_BookValueOfFixedAsset) CR (R4050B_StockInventory)'", Lang)); Strings.Insert("DecommissioningOfFixedAsset_DR_R4050B_StockInventory_CR_R8510B_BookValueOfFixedAsset", NStr("en='DecommissioningOfFixedAsset DR (R4050B_StockInventory) CR (R8510B_BookValueOfFixedAsset)'; - |ru='СписаниеОсновногоСредства Д-т (R4050B_StockInventory) К-т (R8510B_BookValueOfFixedAsset)'; + |ru='СписаниеОсновногоСредства Дт (R4050B_StockInventory) Кт (R8510B_BookValueOfFixedAsset)'; |tr='DecommissioningOfFixedAsset DR (R4050B_StockInventory) CR (R8510B_BookValueOfFixedAsset)'", Lang)); Strings.Insert("ModernizationOfFixedAsset_DR_R8510B_BookValueOfFixedAsset_CR_R4050B_StockInventory", NStr("en='ModernizationOfFixedAsset DR (R8510B_BookValueOfFixedAsset) CR (R4050B_StockInventory)'; - |ru='МодернизацияОсновногоСредства Д-т (R8510B_BookValueOfFixedAsset) К-т (R4050B_StockInventory)'; + |ru='МодернизацияОсновногоСредства Дт (R8510B_BookValueOfFixedAsset) Кт (R4050B_StockInventory)'; |tr='ModernizationOfFixedAsset DR (R8510B_BookValueOfFixedAsset) CR (R4050B_StockInventory)'", Lang)); Strings.Insert("ModernizationOfFixedAsset_DR_R4050B_StockInventory_CR_R8510B_BookValueOfFixedAsset", NStr("en='ModernizationOfFixedAsset DR (R4050B_StockInventory) CR (R8510B_BookValueOfFixedAsset)'; - |ru='МодернизацияОсновногоСредства Д-т (R4050B_StockInventory) К-т (R8510B_BookValueOfFixedAsset)'; + |ru='МодернизацияОсновногоСредства Дт (R4050B_StockInventory) Кт (R8510B_BookValueOfFixedAsset)'; |tr='ModernizationOfFixedAsset DR (R4050B_StockInventory) CR (R8510B_BookValueOfFixedAsset)'", Lang)); Strings.Insert("FixedAssetTransfer_DR_R8510B_BookValueOfFixedAsset_CR_R8510B_BookValueOfFixedAsset", NStr("en='FixedAssetTransfer DR (R8510B_BookValueOfFixedAsset) CR (R8510B_BookValueOfFixedAsset)'; - |ru='ПередачаОсновногоСредства Д-т (R8510B_BookValueOfFixedAsset) К-т (R8510B_BookValueOfFixedAsset)'; + |ru='ПередачаОсновногоСредства Дт (R8510B_BookValueOfFixedAsset) Кт (R8510B_BookValueOfFixedAsset)'; |tr='FixedAssetTransfer DR (R8510B_BookValueOfFixedAsset) CR (R8510B_BookValueOfFixedAsset)'", Lang)); Strings.Insert("DepreciationCalculation_DR_DepreciationFixedAsset_CR_R8510B_BookValueOfFixedAsset", NStr("en='DepreciationCalculation DR (DepreciationFixedAsset) CR (R8510B_BookValueOfFixedAsset)'; - |ru='РасчетАмортизации Д-т (DepreciationFixedAsset) К-т (R8510B_BookValueOfFixedAsset)'; + |ru='РасчетАмортизации Дт (DepreciationFixedAsset) Кт (R8510B_BookValueOfFixedAsset)'; |tr='DepreciationCalculation DR (DepreciationFixedAsset) CR (R8510B_BookValueOfFixedAsset)'", Lang)); Strings.Insert("DepreciationCalculation_DR_R5022T_Expenses_CR_DepreciationFixedAsset", NStr("en='DepreciationCalculation DR (R5022T_Expenses) CR (DepreciationFixedAsset)'; - |ru='РасчетАмортизации Д-т (R5022T_Expenses) К-т (DepreciationFixedAsset)'; + |ru='РасчетАмортизации Дт (R5022T_Expenses) Кт (DepreciationFixedAsset)'; |tr='DepreciationCalculation DR (R5022T_Expenses) CR (DepreciationFixedAsset)'", Lang)); +Strings.Insert("BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand", + NStr("en='BankPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)'; + |ru='СписаниеСРасчетногоСчета Дт (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) Кт (R3010B_CashOnHand)'; + |tr='BankPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)'", Lang)); + +Strings.Insert("BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers", + NStr("en='BankPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'; + |ru='СписаниеСРасчетногоСчета Дт (R2021B_CustomersTransactions) Кт (R2020B_AdvancesFromCustomers)'; + |tr='BankPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'", Lang)); + +Strings.Insert("CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand", + NStr("en='CashPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)'; + |ru='РасходныйКассовыйОрдер Дт (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) Кт (R3010B_CashOnHand)'; + |tr='CashPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)'", Lang)); + +Strings.Insert("CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers", + NStr("en='CashPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'; + |ru='РасходныйКассовыйОрдер Дт (R2021B_CustomersTransactions) Кт (R2020B_AdvancesFromCustomers)'; + |tr='CashPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)'", Lang)); + +Strings.Insert("BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions", + NStr("en='BankReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)'; + |ru='СписаниеСРасчетногоСчета Дт (R3010B_CashOnHand) Кт (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)'; + |tr='BankReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)'", Lang)); + +Strings.Insert("BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions", + NStr("en='BankReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)'; + |ru='ПоступлениеНаРасчетныйСчет Дт (R1020B_AdvancesToVendors) Кт (R1021B_VendorsTransactions)'; + |tr='BankReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)'", Lang)); + +Strings.Insert("CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions", + NStr("en='CashReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)'; + |ru='ПриходныйКассовыйОрдер Дт (R3010B_CashOnHand) Кт (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)'; + |tr='CashReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)'", Lang)); + +Strings.Insert("CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions", + NStr("en='CashReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)'; + |ru='ПриходныйКассовыйОрдер Дт (R1020B_AdvancesToVendors) Кт (R1021B_VendorsTransactions)'; + |tr='CashReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)'", Lang)); + +Strings.Insert("BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder", + NStr("en='BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)'; + |ru='СписаниеСРасчетногоСчета Дт (R3021B_CashInTransitIncoming) Кт (R3010B_CashOnHand) (Перевод наличных)'; + |tr='BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)'", Lang)); + +Strings.Insert("BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange", + NStr("en='BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Currency exchange)'; + |ru='СписаниеСРасчетногоСчета Дт (R3021B_CashInTransitIncoming) Кт (R3010B_CashOnHand) (Обмен валют)'; + |tr='BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Currency exchange)'", Lang)); + +Strings.Insert("CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder", + NStr("en='CashPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)'; + |ru='РасходныйКассовыйОрдер Дт (R3021B_CashInTransitIncoming) Кт (R3010B_CashOnHand) (Перевод наличных)'; + |tr='CashPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)'", Lang)); + +Strings.Insert("BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder", + NStr("en='BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)'; + |ru='ПоступлениеНаРасчетныйСчет Дт (R3010B_CashOnHand) Кт (R3021B_CashInTransitIncoming) (Перевод наличных)'; + |tr='BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)'", Lang)); + +Strings.Insert("BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange", + NStr("en='BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Currency exchange)'; + |ru='ПоступлениеНаРасчетныйСчет Дт (R3010B_CashOnHand) Кт (R3021B_CashInTransitIncoming) (Обмен валют)'; + |tr='BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Currency exchange)'", Lang)); + +Strings.Insert("BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues", + NStr("en='BankReceipt DR (R3021B_CashInTransit) CR (R5021T_Revenues)'; + |ru='ПоступлениеНаРасчетныйСчет Дт (R3021B_CashInTransit) Кт (R5021T_Revenues)'; + |tr='BankReceipt DR (R3021B_CashInTransit) CR (R5021T_Revenues)'", Lang)); + +Strings.Insert("BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit", + NStr("en='BankReceipt DR (R5022T_Expenses) CR (R3021B_CashInTransit)'; + |ru='ПоступлениеНаРасчетныйСчет Дт (R5022T_Expenses) Кт (R3021B_CashInTransit)'; + |tr='BankReceipt DR (R5022T_Expenses) CR (R3021B_CashInTransit)'", Lang)); + +Strings.Insert("CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder", + NStr("en='CashReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)'; + |ru='ПриходныйКассовыйОрдер Дт (R3010B_CashOnHand) Кт (R3021B_CashInTransitIncoming) (Перемещение ДС)'; + |tr='CashReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)'", Lang)); + #EndRegion #Region InternalCommands diff --git a/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl b/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl index 578cf48184..1edd1724aa 100644 --- a/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl +++ b/IRP/src/CommonModules/OffsetOfAdvancesServer/Module.bsl @@ -914,22 +914,15 @@ Procedure Write_SelfRecords(Parameters, Recorders = Records_OffsetOfAdvances.Copy(); Recorders.GroupBy("Document"); - ArrayOfDocumentTypes = New Array(); - ArrayOfDocumentTypes.Add(Type("DocumentRef.BankPayment")); - ArrayOfDocumentTypes.Add(Type("DocumentRef.BankReceipt")); - ArrayOfDocumentTypes.Add(Type("DocumentRef.CashPayment")); - ArrayOfDocumentTypes.Add(Type("DocumentRef.CashReceipt")); - ArrayOfDocumentTypes.Add(Type("DocumentRef.CreditNote")); - ArrayOfDocumentTypes.Add(Type("DocumentRef.DebitNote")); - ArrayOfDocumentTypes.Add(Type("DocumentRef.OpeningEntry")); - - Op = Catalogs.AccountingOperations; - AccountingOperations = New Map(); - AccountingOperations.Insert(Type("DocumentRef.BankPayment") , Op.BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors); - AccountingOperations.Insert(Type("DocumentRef.BankReceipt") , Op.BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers); - AccountingOperations.Insert(Type("DocumentRef.SalesInvoice") , Op.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions); - AccountingOperations.Insert(Type("DocumentRef.PurchaseInvoice") , Op.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors); - + ArrayOfDocuments_UseKeyForCurrency = New Array(); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.BankPayment); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.BankReceipt); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.CashPayment); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.CashReceipt); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.CreditNote); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.DebitCreditNote); + ArrayOfDocuments_UseKeyForCurrency.Add(Metadata.Documents.OpeningEntry); + IsCustomerAdvanceClosing = Parameters.Object.Ref.Metadata() = Metadata.Documents.CustomersAdvancesClosing; IsVendorAdvanceClosing = Parameters.Object.Ref.Metadata() = Metadata.Documents.VendorsAdvancesClosing; @@ -937,7 +930,7 @@ Procedure Write_SelfRecords(Parameters, DocMetadata = Row.Document.Metadata(); - UseKeyForCurrency = ArrayOfDocumentTypes.Find(TypeOf(Row.Document)) <> Undefined; + UseKeyForCurrency = ArrayOfDocuments_UseKeyForCurrency.Find(DocMetadata) <> Undefined; // Accounting amounts RecordSet_AccountingAmounts = AccumulationRegisters.T1040T_AccountingAmounts.CreateRecordSet(); @@ -999,11 +992,16 @@ Procedure Write_SelfRecords(Parameters, NewRow_PartnerBalance_Advances = TablePartnersBalance.Add(); If DocMetadata = Metadata.Documents.BankReceipt + Or (DocMetadata = Metadata.Documents.DebitCreditNote And Row.Document.ReceiveDebtType = Enums.DebtTypes.AdvanceCustomer) Or DocMetadata = Metadata.Documents.CashReceipt Or DocMetadata = Metadata.Documents.SalesReportFromTradeAgent Or DocMetadata = Metadata.Documents.SalesInvoice + Or (DocMetadata = Metadata.Documents.DebitCreditNote And Row.Document.ReceiveDebtType = Enums.DebtTypes.TransactionCustomer) + Or (DocMetadata = Metadata.Documents.DebitNote And IsCustomerAdvanceClosing) Or (DocMetadata = Metadata.Documents.SalesReturn And Not RowOffset.IsReturnToAdvance) + Or (DocMetadata = Metadata.Documents.CreditNote And Not RowOffset.IsReturnToAdvance And IsCustomerAdvanceClosing) Or (DocMetadata = Metadata.Documents.PurchaseReturn And RowOffset.IsReturnToAdvance) + Or (DocMetadata = Metadata.Documents.DebitNote And RowOffset.IsReturnToAdvance And IsVendorAdvanceClosing) Or (DocMetadata = Metadata.Documents.OpeningEntry And IsCustomerAdvanceClosing) Or (DocMetadata = Metadata.Documents.BankPayment And Row.Document.TransactionType = Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer) @@ -1038,14 +1036,16 @@ Procedure Write_SelfRecords(Parameters, If Parameters.RegisterName_Advances = Metadata.AccumulationRegisters.R2020B_AdvancesFromCustomers.Name Then NewRow_PartnerBalance_Advances.CustomerAdvance = NewRow_Advances.Amount; - If (DocMetadata = Metadata.Documents.SalesReturn And RowOffset.IsReturnToAdvance) Then + If (DocMetadata = Metadata.Documents.SalesReturn And RowOffset.IsReturnToAdvance) + Or (DocMetadata = Metadata.Documents.CreditNote And RowOffset.IsReturnToAdvance And IsCustomerAdvanceClosing) Then NewRow_PartnerBalance_Advances.CustomerAdvance = - NewRow_Advances.Amount; // Sales return EndIf; ElsIf Parameters.RegisterName_Advances = Metadata.AccumulationRegisters.R1020B_AdvancesToVendors.Name Then NewRow_PartnerBalance_Advances.VendorAdvance = NewRow_Advances.Amount; - If (DocMetadata = Metadata.Documents.PurchaseReturn And RowOffset.IsReturnToAdvance) Then + If (DocMetadata = Metadata.Documents.PurchaseReturn And RowOffset.IsReturnToAdvance) + Or (DocMetadata = Metadata.Documents.DebitNote And RowOffset.IsReturnToAdvance And IsVendorAdvanceClosing) Then NewRow_PartnerBalance_Advances.VendorAdvance = - NewRow_Advances.Amount; // Purchase return EndIf; @@ -1082,10 +1082,14 @@ Procedure Write_SelfRecords(Parameters, NewRow_PartnersBalance_Transactions = TablePartnersBalance.Add(); If DocMetadata = Metadata.Documents.BankPayment + Or (DocMetadata = Metadata.Documents.DebitCreditNote And Row.Document.ReceiveDebtType = Enums.DebtTypes.AdvanceVendor) Or DocMetadata = Metadata.Documents.CashPayment Or DocMetadata = Metadata.Documents.SalesReportToConsignor Or DocMetadata = Metadata.Documents.PurchaseInvoice + Or (DocMetadata = Metadata.Documents.DebitCreditNote And Row.Document.ReceiveDebtType = Enums.DebtTypes.TransactionVendor) + Or (DocMetadata = Metadata.Documents.CreditNote And IsVendorAdvanceClosing) Or DocMetadata = Metadata.Documents.PurchaseReturn + Or (DocMetadata = Metadata.Documents.DebitNote And IsVendorAdvanceClosing) Or (DocMetadata = Metadata.Documents.OpeningEntry And IsVendorAdvanceClosing) Then NewRow_PartnersBalance_Transactions.RecordType = ReverseRecordType(NewRow_Transactions.RecordType); @@ -1141,7 +1145,7 @@ Procedure Write_SelfRecords(Parameters, NewRow_AccountingAmounts.AdvancesClosing = Parameters.Object.Ref; NewRow_AccountingAmounts.RowKey = RowOffset.Key; - Operation = AccountingOperations.Get(TypeOf(Row.Document)); + Operation = GetAccountingOperation(DocMetadata, Row.Document); If Operation <> Undefined Then NewRow_AccountingAmounts.Operation = Operation; EndIf; @@ -1230,21 +1234,61 @@ Procedure Write_SelfRecords(Parameters, EndDo; RecordSet_AccountingAmounts.SetActive(True); RecordSet_AccountingAmounts.Write(); - - // not working -// // Accounting amounts (currency revaluation) -// If TableAccountingAmounts_CurrencyRevaluation.Count() Then -// RecordSet_AccountingAmounts.Read(); -// For Each RowTableAccountingAmounts_CurrencyRevaluation In TableAccountingAmounts_CurrencyRevaluation Do -// FillPropertyValues(RecordSet_AccountingAmounts.Add(), RowTableAccountingAmounts_CurrencyRevaluation); -// EndDo; -// RecordSet_AccountingAmounts.SetActive(True); -// RecordSet_AccountingAmounts.Write(); -// EndIf; - + EndDo; EndProcedure +Function GetAccountingOperation(DocMetadata, Doc) + AO = Catalogs.AccountingOperations; + + // Bank payment + If DocMetadata = Metadata.Documents.BankPayment Then + + If Doc.TransactionType = Enums.OutgoingPaymentTransactionTypes.PaymentToVendor Then + Return AO.BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors; + ElsIf Doc.TransactionType = Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer Then + Return AO.BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers; + EndIf; + + // Cash payment + ElsIf DocMetadata = Metadata.Documents.CashPayment Then + + If Doc.TransactionType = Enums.OutgoingPaymentTransactionTypes.PaymentToVendor Then + Return AO.CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors; + ElsIf Doc.TransactionType = Enums.OutgoingPaymentTransactionTypes.ReturnToCustomer Then + Return AO.CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers; + EndIf; + + // Bank receipt + ElsIf DocMetadata = Metadata.Documents.BankReceipt Then + + If Doc.TransactionType = Enums.IncomingPaymentTransactionType.PaymentFromCustomer Then + Return AO.BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions; + ElsIf Doc.TransactionType = Enums.IncomingPaymentTransactionType.ReturnFromVendor Then + Return AO.BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions; + EndIf; + + // Cash receipt + ElsIf DocMetadata = Metadata.Documents.CashReceipt Then + + If Doc.TransactionType = Enums.IncomingPaymentTransactionType.PaymentFromCustomer Then + Return AO.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions; + ElsIf Doc.TransactionType = Enums.IncomingPaymentTransactionType.ReturnFromVendor Then + Return AO.CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions; + EndIf; + + // Sales invoice + ElsIf DocMetadata = Metadata.Documents.SalesInvoice Then + Return AO.SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions; + + // Purchase invoice + ElsIf DocMetadata = Metadata.Documents.PurchaseInvoice Then + Return AO.PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors; + EndIf; + + Return Undefined; +EndFunction + Function ReverseRecordType(RecordType) Return ?(RecordType = AccumulationRecordType.Receipt, AccumulationRecordType.Expense, diff --git a/IRP/src/DataProcessors/PointOfSale/Forms/CashOut/Form.form b/IRP/src/DataProcessors/PointOfSale/Forms/CashOut/Form.form index 1e3441c109..c60b14e6d5 100644 --- a/IRP/src/DataProcessors/PointOfSale/Forms/CashOut/Form.form +++ b/IRP/src/DataProcessors/PointOfSale/Forms/CashOut/Form.form @@ -932,7 +932,7 @@ <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> <key>tr</key> @@ -957,7 +957,7 @@ <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> <key>tr</key> diff --git a/IRP/src/Documents/AdditionalAccrual/AdditionalAccrual.mdo b/IRP/src/Documents/AdditionalAccrual/AdditionalAccrual.mdo index 62f08929fc..4c1b69f2aa 100644 --- a/IRP/src/Documents/AdditionalAccrual/AdditionalAccrual.mdo +++ b/IRP/src/Documents/AdditionalAccrual/AdditionalAccrual.mdo @@ -342,7 +342,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/AdditionalDeduction/AdditionalDeduction.mdo b/IRP/src/Documents/AdditionalDeduction/AdditionalDeduction.mdo index be49652b31..ee2a3e1c8a 100644 --- a/IRP/src/Documents/AdditionalDeduction/AdditionalDeduction.mdo +++ b/IRP/src/Documents/AdditionalDeduction/AdditionalDeduction.mdo @@ -342,7 +342,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/BankPayment/BankPayment.mdo b/IRP/src/Documents/BankPayment/BankPayment.mdo index 326ec333e6..e2255c94cf 100644 --- a/IRP/src/Documents/BankPayment/BankPayment.mdo +++ b/IRP/src/Documents/BankPayment/BankPayment.mdo @@ -659,7 +659,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -725,7 +725,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -747,7 +747,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/BankPayment/ManagerModule.bsl b/IRP/src/Documents/BankPayment/ManagerModule.bsl index 0c502bfcc3..c98adec925 100644 --- a/IRP/src/Documents/BankPayment/ManagerModule.bsl +++ b/IRP/src/Documents/BankPayment/ManagerModule.bsl @@ -232,6 +232,11 @@ Function PaymentList() | PaymentList.Ref.Branch AS Branch, | PaymentList.LegalNameContract AS LegalNameContract, | PaymentList.Order AS Order, + | CASE + | WHEN PaymentList.Agreement.UseOrdersForSettlements + | THEN PaymentList.Order + | ELSE UNDEFINED + | END AS OrderSettlements, | PaymentList.PaymentType AS PaymentType, | PaymentList.PaymentTerminal AS PaymentTerminal, | PaymentList.Employee AS Employee, @@ -736,14 +741,14 @@ EndFunction Function T1040T_AccountingAmounts() Return + // Payment to vendor "SELECT | PaymentList.Period, | PaymentList.Key AS RowKey, | PaymentList.Key AS Key, | PaymentList.Currency, | PaymentList.Amount, - | VALUE(Catalog.AccountingOperations.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand) AS - | Operation, + | VALUE(Catalog.AccountingOperations.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand) AS Operation, | UNDEFINED AS AdvancesClosing |INTO T1040T_AccountingAmounts |FROM @@ -753,6 +758,7 @@ Function T1040T_AccountingAmounts() | |UNION ALL | + // Payment to vendor (offset) |SELECT | OffsetOfAdvances.Period, | OffsetOfAdvances.Key, @@ -764,14 +770,90 @@ Function T1040T_AccountingAmounts() |FROM | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances |WHERE - | OffsetOfAdvances.Document = &Ref"; + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing + | + |UNION ALL + | + // Return to customer + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsReturnToCustomer + | + |UNION ALL + | + // Return to customer (offset) + |SELECT + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Currency, + | OffsetOfAdvances.Amount, + | VALUE(Catalog.AccountingOperations.BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers), + | OffsetOfAdvances.Recorder + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing + | + |UNION ALL + | + // Cash transfer order + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsCashTransferOrder + | + |UNION ALL + | + // Currency exchange + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsCurrencyExchange"; EndFunction Function GetAccountingAnalytics(Parameters) Export - If Parameters.Operation = Catalogs.AccountingOperations.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand Then + AO = Catalogs.AccountingOperations; + + If Parameters.Operation = AO.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand Then Return GetAnalytics_PaymentToVendor(Parameters); // Vendors transactions - Cash on hand - ElsIf Parameters.Operation = Catalogs.AccountingOperations.BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then - Return GetAnalytics_OffsetOfAdvances(Parameters); // Vendors transactions - Advances to vendors + ElsIf Parameters.Operation = AO.BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then + Return GetAnalytics_PaymentToVendor_Offset(Parameters); // Vendors transactions - Advances to vendors + ElsIf Parameters.Operation = AO.BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand Then + Return GetAnalytics_ReturnToCustomer(Parameters); // Customer transactions - Cash on hand + ElsIf Parameters.Operation = AO.BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers Then + Return GetAnalytics_ReturnToCustomer_Offset(Parameters); // Customer transactions - Advances from customer + ElsIf Parameters.Operation = AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder Then + Return GetAnalytics_CashTransferOrder(Parameters); // Cash in transit - Cash on hand + ElsIf Parameters.Operation = AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange Then + Return GetAnalytics_CurrencyExchange(Parameters); // Cash in transit - Cash on hand EndIf; Return Undefined; EndFunction @@ -783,6 +865,7 @@ Function GetAnalytics_PaymentToVendor(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); + // Debit Debit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, Parameters.RowData.Partner, Parameters.RowData.Agreement, @@ -790,32 +873,26 @@ Function GetAnalytics_PaymentToVendor(Parameters) IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); If IsAdvance Then - If ValueIsFilled(Debit.AccountAdvancesVendor) Then - AccountingAnalytics.Debit = Debit.AccountAdvancesVendor; - EndIf; + AccountingAnalytics.Debit = Debit.AccountAdvancesVendor; Else - If ValueIsFilled(Debit.AccountTransactionsVendor) Then - AccountingAnalytics.Debit = Debit.AccountTransactionsVendor; - EndIf; + AccountingAnalytics.Debit = Debit.AccountTransactionsVendor; EndIf; - // Debit - Analytics AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + // Credit Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, Parameters.ObjectData.Account, Parameters.ObjectData.Currency); - If ValueIsFilled(Credit.Account) Then - AccountingAnalytics.Credit = Credit.Account; - EndIf; - // Credit - Analytics + AccountingAnalytics.Credit = Credit.Account; AdditionalAnalytics = New Structure(); AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + Return AccountingAnalytics; EndFunction // Vendors transactions - Advances to vendors -Function GetAnalytics_OffsetOfAdvances(Parameters) +Function GetAnalytics_PaymentToVendor_Offset(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); @@ -823,28 +900,140 @@ Function GetAnalytics_OffsetOfAdvances(Parameters) Parameters.RowData.Partner, Parameters.RowData.Agreement, Parameters.ObjectData.Currency); - - If ValueIsFilled(Accounts.AccountTransactionsVendor) Then - AccountingAnalytics.Debit = Accounts.AccountTransactionsVendor; - EndIf; - // Debit - Analytics + // Debit + AccountingAnalytics.Debit = Accounts.AccountTransactionsVendor; AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); - If ValueIsFilled(Accounts.AccountAdvancesVendor) Then - AccountingAnalytics.Credit = Accounts.AccountAdvancesVendor; + // Credit + AccountingAnalytics.Credit = Accounts.AccountAdvancesVendor; + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Customers transactions - Cash on hand +Function GetAnalytics_ReturnToCustomer(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); + If IsAdvance Then + AccountingAnalytics.Debit = Debit.AccountAdvancesCustomer; + Else + AccountingAnalytics.Debit = Debit.AccountTransactionsCustomer; EndIf; - // Credit - Analytics + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Customers transactions - Advances from customers +Function GetAnalytics_ReturnToCustomer_Offset(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + Accounts = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + // Debit + AccountingAnalytics.Debit = Accounts.AccountTransactionsCustomer; + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + AccountingAnalytics.Credit = Accounts.AccountAdvancesCustomer; AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); Return AccountingAnalytics; EndFunction +// Cash in transit - Cash on hand +Function GetAnalytics_CashTransferOrder(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.RowData.ReceiptingAccount, + Parameters.ObjectData.Currency); + AccountingAnalytics.Debit = Debit.AccountTransit; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.RowData.ReceiptingAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Cash in transit - Cash on hand +Function GetAnalytics_CurrencyExchange(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.TransitAccount, + Parameters.ObjectData.TransitAccount.Currency); + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.TransitAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + Function GetHintDebitExtDimension(Parameters, ExtDimensionType, Value) Export + AO = Catalogs.AccountingOperations; + + If (Parameters.Operation = AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder + Or Parameters.Operation = AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange) + + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then + Return Parameters.RowData.FinancialMovementType; + EndIf; Return Value; EndFunction Function GetHintCreditExtDimension(Parameters, ExtDimensionType, Value) Export - If (Parameters.Operation = Catalogs.AccountingOperations.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand) + AO = Catalogs.AccountingOperations; + + If (Parameters.Operation = AO.BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand + Or Parameters.Operation = AO.BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand + Or Parameters.Operation = AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder + Or Parameters.Operation = AO.BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange) + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then Return Parameters.RowData.FinancialMovementType; EndIf; diff --git a/IRP/src/Documents/BankReceipt/BankReceipt.mdo b/IRP/src/Documents/BankReceipt/BankReceipt.mdo index 3660eec751..42b0da62e8 100644 --- a/IRP/src/Documents/BankReceipt/BankReceipt.mdo +++ b/IRP/src/Documents/BankReceipt/BankReceipt.mdo @@ -817,7 +817,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -883,7 +883,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -905,7 +905,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> @@ -1227,7 +1227,7 @@ </synonym> <synonym> <key>ru</key> - <value>Финансовый тип движения комиссии</value> + <value>Статья ДДС комиссии</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/BankReceipt/ManagerModule.bsl b/IRP/src/Documents/BankReceipt/ManagerModule.bsl index 5913465a1a..f0eea150c6 100644 --- a/IRP/src/Documents/BankReceipt/ManagerModule.bsl +++ b/IRP/src/Documents/BankReceipt/ManagerModule.bsl @@ -252,6 +252,11 @@ Function PaymentList() | PaymentList.Ref.Branch AS Branch, | PaymentList.LegalNameContract AS LegalNameContract, | PaymentList.Order AS Order, + | CASE + | WHEN PaymentList.Agreement.UseOrdersForSettlements + | THEN PaymentList.Order + | ELSE UNDEFINED + | END AS OrderSettlements, | PaymentList.PaymentType AS PaymentType, | PaymentList.PaymentTerminal AS PaymentTerminal, | CASE @@ -840,41 +845,124 @@ EndFunction #Region Accounting Function T1040T_AccountingAmounts() - Return "SELECT - | PaymentList.Period, - | PaymentList.Key AS RowKey, - | PaymentList.Key AS Key, - | PaymentList.Currency, - | PaymentList.Amount, - | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) AS Operation, - | UNDEFINED AS AdvancesClosing - |INTO T1040T_AccountingAmounts - |FROM - | PaymentList AS PaymentList - |WHERE - | PaymentList.IsPaymentFromCustomer - | - |UNION ALL - | - |SELECT - | OffsetOfAdvances.Period, - | OffsetOfAdvances.Key, - | OffsetOfAdvances.Key, - | OffsetOfAdvances.Currency, - | OffsetOfAdvances.Amount, - | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers), - | OffsetOfAdvances.Recorder - |FROM - | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances - |WHERE - | OffsetOfAdvances.Document = &Ref"; + Return + // Payment from customer + "SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) AS Operation, + | UNDEFINED AS AdvancesClosing + |INTO T1040T_AccountingAmounts + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsPaymentFromCustomer + | + |UNION ALL + | + // Payment from customer (offset) + |SELECT + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Currency, + | OffsetOfAdvances.Amount, + | VALUE(Catalog.AccountingOperations.BankReceipt_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 + | + // Return from vendor + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsReturnFromVendor + | + |UNION ALL + | + // Return from vendor (offset) + |SELECT + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Currency, + | OffsetOfAdvances.Amount, + | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions), + | OffsetOfAdvances.Recorder + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing + | + |UNION ALL + | + // Cash transfer order + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsCashTransferOrder + | + |UNION ALL + | + // Currency exchange + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsCurrencyExchange"; EndFunction Function GetAccountingAnalytics(Parameters) Export - If Parameters.Operation = Catalogs.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions Then - Return GetAnalytics_DR_R3010B_CR_R2020B_R2021B(Parameters); // Cash on hand - Customer transactions - ElsIf Parameters.Operation = Catalogs.AccountingOperations.BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers Then - Return GetAnalytics_DR_R2021B_CR_R2020B(Parameters); // Customer transactions - Advances from customer + AO = Catalogs.AccountingOperations; + + If Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions Then + Return GetAnalytics_PaymentFromCustomer(Parameters); // Cash on hand - Customer transactions + ElsIf Parameters.Operation = Catalogs.AccountingOperations.BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions Then + Return GetAnalytics_PaymentFromCustomer_Offset(Parameters); // Advances from customer - Customer transactions + ElsIf Parameters.Operation = Catalogs.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions Then + Return GetAnalytics_ReturnFromVendor(Parameters); // Cash on hand - Vendor transactions + ElsIf Parameters.Operation = Catalogs.AccountingOperations.BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions Then + Return GetAnalytics_ReturnFromVendor_Offset(Parameters); // Advance from vendor - Vendor transactions + ElsIf Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder Then + Return GetAnalytics_CashTransferOrder(Parameters); // Cash on hand - Cash in transit + ElsIf Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange Then + Return GetAnalytics_CurrencyExchange(Parameters); // Cash on hand - Cash in transit + ElsIf Parameters.Operation = AO.BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues Then + Return GetAnalytics_CurrencyExchange_Revenues(Parameters); // Cash in transit - Revenues + ElsIf Parameters.Operation = AO.BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit Then + Return GetAnalytics_CurrencyExchange_Expenses(Parameters); // Expenses - Cash in transit EndIf; Return Undefined; EndFunction @@ -882,21 +970,21 @@ EndFunction #Region Accounting_Analytics // Cash on hand - Customer transaction -Function GetAnalytics_DR_R3010B_CR_R2020B_R2021B(Parameters) +Function GetAnalytics_PaymentFromCustomer(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); + // Debit Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, Parameters.ObjectData.Account, Parameters.ObjectData.Currency); - If ValueIsFilled(Debit.Account) Then - AccountingAnalytics.Debit = Debit.Account; - EndIf; - // Debit - Analytics + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + // Credit Credit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, Parameters.RowData.Partner, Parameters.RowData.Agreement, @@ -904,22 +992,17 @@ Function GetAnalytics_DR_R3010B_CR_R2020B_R2021B(Parameters) IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); If IsAdvance Then - If ValueIsFilled(Credit.AccountAdvancesCustomer) Then - AccountingAnalytics.Credit = Credit.AccountAdvancesCustomer; - EndIf; + AccountingAnalytics.Credit = Credit.AccountAdvancesCustomer; Else - If ValueIsFilled(Credit.AccountTransactionsCustomer) Then - AccountingAnalytics.Credit = Credit.AccountTransactionsCustomer; - EndIf; + AccountingAnalytics.Credit = Credit.AccountTransactionsCustomer; EndIf; - // Credit - Analytics AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); Return AccountingAnalytics; EndFunction -// Customer transactions - Advances from customer -Function GetAnalytics_DR_R2021B_CR_R2020B(Parameters) +// Advances from customer - Customer transactions +Function GetAnalytics_PaymentFromCustomer_Offset(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); @@ -928,23 +1011,183 @@ Function GetAnalytics_DR_R2021B_CR_R2020B(Parameters) Parameters.RowData.Agreement, Parameters.ObjectData.Currency); - If ValueIsFilled(Accounts.AccountTransactionsCustomer) Then - AccountingAnalytics.Debit = Accounts.AccountTransactionsCustomer; - EndIf; - // Debit - Analytics + // Debit + AccountingAnalytics.Debit = Accounts.AccountAdvancesCustomer; AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); - If ValueIsFilled(Accounts.AccountAdvancesCustomer) Then - AccountingAnalytics.Credit = Accounts.AccountAdvancesCustomer; + // Credit + AccountingAnalytics.Credit = Accounts.AccountTransactionsCustomer; + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Cash on hand - Vendor transaction +Function GetAnalytics_ReturnFromVendor(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + AccountingAnalytics.Debit = Debit.Account; + + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); + If IsAdvance Then + AccountingAnalytics.Credit = Credit.AccountAdvancesVendor; + Else + AccountingAnalytics.Credit = Credit.AccountTransactionsVendor; EndIf; - // Credit - Analytics AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Advance from vendor - Vendor transactions +Function GetAnalytics_ReturnFromVendor_Offset(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + Accounts = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + // Debit + AccountingAnalytics.Debit = Accounts.AccountAdvancesVendor; + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + AccountingAnalytics.Credit = Accounts.AccountTransactionsVendor; + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Cash on hand - Cash in transit +Function GetAnalytics_CashTransferOrder(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.RowData.SendingAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + + AccountingAnalytics.Credit = Credit.AccountTransit; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.Account); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); Return AccountingAnalytics; EndFunction +// Cash on hand - Cash in transit +Function GetAnalytics_CurrencyExchange(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.Account, + Parameters.ObjectData.Currency); + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.RowData.SendingAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.TransitAccount, + Parameters.ObjectData.TransitAccount.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.TransitAccount); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Cash in transit - Revenues +Function GetAnalytics_CurrencyExchange_Revenues(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.TransitAccount, + Parameters.ObjectData.TransitAccount.Currency); + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.TransitAccount); + AdditionalAnalytics.Insert("FinancialMovementType", Parameters.ObjectData.Ref.PaymentList[0].FinancialMovementType); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9014S_AccountsExpenseRevenue(AccountParameters, Parameters.ObjectData.RevenueType); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("RevenueType", Parameters.ObjectData.RevenueType); + AdditionalAnalytics.Insert("ProfitCenter", Parameters.ObjectData.ProfitCenter); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Expenses - Cash in transit +Function GetAnalytics_CurrencyExchange_Expenses(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9014S_AccountsExpenseRevenue(AccountParameters, Parameters.ObjectData.ExpenseType); + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("ExpenseType", Parameters.ObjectData.ExpenseType); + AdditionalAnalytics.Insert("LossCenter", Parameters.ObjectData.LossCenter); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.TransitAccount, + Parameters.ObjectData.TransitAccount.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.TransitAccount); + AdditionalAnalytics.Insert("FinancialMovementType", Parameters.ObjectData.Ref.PaymentList[0].FinancialMovementType); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + Function GetHintDebitExtDimension(Parameters, ExtDimensionType, Value) Export - If Parameters.Operation = Catalogs.AccountingOperations.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions + AO = Catalogs.AccountingOperations; + + If (Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions + Or Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions + Or Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder + Or Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange) + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then Return Parameters.RowData.FinancialMovementType; EndIf; @@ -952,6 +1195,14 @@ Function GetHintDebitExtDimension(Parameters, ExtDimensionType, Value) Export EndFunction Function GetHintCreditExtDimension(Parameters, ExtDimensionType, Value) Export + AO = Catalogs.AccountingOperations; + + If (Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder + Or Parameters.Operation = AO.BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange) + + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then + Return Parameters.RowData.FinancialMovementType; + EndIf; Return Value; EndFunction diff --git a/IRP/src/Documents/CashExpense/CashExpense.mdo b/IRP/src/Documents/CashExpense/CashExpense.mdo index 01197961bb..f0cd2a6e5c 100644 --- a/IRP/src/Documents/CashExpense/CashExpense.mdo +++ b/IRP/src/Documents/CashExpense/CashExpense.mdo @@ -331,7 +331,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -506,7 +506,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -528,7 +528,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> @@ -650,7 +650,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр денежных потоков (другая компания)</value> + <value>Центр ДДС (другая компания)</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/CashPayment/CashPayment.mdo b/IRP/src/Documents/CashPayment/CashPayment.mdo index 48919c718a..345bf2048c 100644 --- a/IRP/src/Documents/CashPayment/CashPayment.mdo +++ b/IRP/src/Documents/CashPayment/CashPayment.mdo @@ -544,7 +544,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -566,7 +566,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/CashPayment/ManagerModule.bsl b/IRP/src/Documents/CashPayment/ManagerModule.bsl index 4d94cb0b5c..59e8dcd057 100644 --- a/IRP/src/Documents/CashPayment/ManagerModule.bsl +++ b/IRP/src/Documents/CashPayment/ManagerModule.bsl @@ -202,7 +202,12 @@ Function PaymentList() | PaymentList.Partner, | PaymentList.Ref.Branch AS Branch, | PaymentList.LegalNameContract AS LegalNameContract, - | PaymentList.Order, + | PaymentList.Order AS Order, + | CASE + | WHEN PaymentList.Agreement.UseOrdersForSettlements + | THEN PaymentList.Order + | ELSE UNDEFINED + | END AS OrderSettlements, | PaymentList.ReceiptingBranch, | case | when PaymentList.PlaningTransactionBasis REFS Document.CashTransferOrder @@ -640,14 +645,14 @@ EndFunction Function T1040T_AccountingAmounts() Return + // Payment to vendor "SELECT | PaymentList.Period, | PaymentList.Key AS RowKey, | PaymentList.Key AS Key, | PaymentList.Currency, | PaymentList.Amount, - | VALUE(Catalog.AccountingOperations.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand) AS - | Operation, + | VALUE(Catalog.AccountingOperations.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand) AS Operation, | UNDEFINED AS AdvancesClosing |INTO T1040T_AccountingAmounts |FROM @@ -657,6 +662,7 @@ Function T1040T_AccountingAmounts() | |UNION ALL | + // Payment to vendor (offset) |SELECT | OffsetOfAdvances.Period, | OffsetOfAdvances.Key, @@ -668,14 +674,73 @@ Function T1040T_AccountingAmounts() |FROM | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances |WHERE - | OffsetOfAdvances.Document = &Ref"; + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing + | + |UNION ALL + | + // Return to customer + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsReturnToCustomer + | + |UNION ALL + | + // Return to customer (offset) + |SELECT + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Currency, + | OffsetOfAdvances.Amount, + | VALUE(Catalog.AccountingOperations.CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers), + | OffsetOfAdvances.Recorder + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.CustomersAdvancesClosing + | + |UNION ALL + | + // Cash transfer order + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsCashTransferOrder"; + EndFunction Function GetAccountingAnalytics(Parameters) Export - If Parameters.Operation = Catalogs.AccountingOperations.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand Then + AO = Catalogs.AccountingOperations; + + If Parameters.Operation = AO.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand Then Return GetAnalytics_PaymentToVendor(Parameters); // Vendors transactions - Cash on hand - ElsIf Parameters.Operation = Catalogs.AccountingOperations.CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then - Return GetAnalytics_OffsetOfAdvances(Parameters); // Vendors transactions - Advances to vendors + ElsIf Parameters.Operation = AO.CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors Then + Return GetAnalytics_PaymentToVendor_Offset(Parameters); // Vendors transactions - Advances to vendors + ElsIf Parameters.Operation = AO.CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand Then + Return GetAnalytics_ReturnToCustomer(Parameters); // Customer transactions - Cash on hand + ElsIf Parameters.Operation = AO.CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers Then + Return GetAnalytics_ReturnToCustomer_Offset(Parameters); // Customer transactions - Advances from customer + ElsIf Parameters.Operation = AO.CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder Then + Return GetAnalytics_CashTransferOrder(Parameters); // Cash in transit - Cash on hand EndIf; Return Undefined; EndFunction @@ -687,39 +752,34 @@ Function GetAnalytics_PaymentToVendor(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); + // Debit Debit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, - Parameters.RowData.Partner, - Parameters.RowData.Agreement, - Parameters.ObjectData.Currency); - + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); If IsAdvance Then - If ValueIsFilled(Debit.AccountAdvancesVendor) Then - AccountingAnalytics.Debit = Debit.AccountAdvancesVendor; - EndIf; + AccountingAnalytics.Debit = Debit.AccountAdvancesVendor; Else - If ValueIsFilled(Debit.AccountTransactionsVendor) Then - AccountingAnalytics.Debit = Debit.AccountTransactionsVendor; - EndIf; + AccountingAnalytics.Debit = Debit.AccountTransactionsVendor; EndIf; - // Debit - Analytics AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + // Credit Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, - Parameters.ObjectData.CashAccount, - Parameters.ObjectData.Currency); - If ValueIsFilled(Credit.Account) Then - AccountingAnalytics.Credit = Credit.Account; - EndIf; - // Credit - Analytics + Parameters.ObjectData.CashAccount, + Parameters.ObjectData.Currency); + AccountingAnalytics.Credit = Credit.Account; AdditionalAnalytics = New Structure(); AdditionalAnalytics.Insert("Account", Parameters.ObjectData.CashAccount); AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + Return AccountingAnalytics; EndFunction // Vendors transactions - Advances to vendors -Function GetAnalytics_OffsetOfAdvances(Parameters) +Function GetAnalytics_PaymentToVendor_Offset(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); @@ -727,27 +787,119 @@ Function GetAnalytics_OffsetOfAdvances(Parameters) Parameters.RowData.Partner, Parameters.RowData.Agreement, Parameters.ObjectData.Currency); - - If ValueIsFilled(Accounts.AccountTransactionsVendor) Then - AccountingAnalytics.Debit = Accounts.AccountTransactionsVendor; - EndIf; - // Debit - Analytics + + // Debit + AccountingAnalytics.Debit = Accounts.AccountTransactionsVendor; AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); - If ValueIsFilled(Accounts.AccountAdvancesVendor) Then - AccountingAnalytics.Credit = Accounts.AccountAdvancesVendor; + // Credit + AccountingAnalytics.Credit = Accounts.AccountAdvancesVendor; + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Customers transactions - Cash on hand +Function GetAnalytics_ReturnToCustomer(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); + If IsAdvance Then + AccountingAnalytics.Debit = Debit.AccountAdvancesCustomer; + Else + AccountingAnalytics.Debit = Debit.AccountTransactionsCustomer; EndIf; - // Credit - Analytics + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.CashAccount, + Parameters.ObjectData.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.CashAccount); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Customers transactions - Advances from customers +Function GetAnalytics_ReturnToCustomer_Offset(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + Accounts = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + // Debit + AccountingAnalytics.Debit = Accounts.AccountTransactionsCustomer; + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + AccountingAnalytics.Credit = Accounts.AccountAdvancesCustomer; AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); Return AccountingAnalytics; EndFunction +// Cash in transit - Cash on hand +Function GetAnalytics_CashTransferOrder(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.RowData.ReceiptingAccount, + Parameters.ObjectData.Currency); + + AccountingAnalytics.Debit = Debit.AccountTransit; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.RowData.ReceiptingAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.CashAccount, + Parameters.ObjectData.Currency); + AccountingAnalytics.Credit = Credit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.CashAccount); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + Function GetHintDebitExtDimension(Parameters, ExtDimensionType, Value) Export + AO = Catalogs.AccountingOperations; + + If Parameters.Operation = AO.CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder + + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then + Return Parameters.RowData.FinancialMovementType; + EndIf; + Return Value; EndFunction Function GetHintCreditExtDimension(Parameters, ExtDimensionType, Value) Export + AO = Catalogs.AccountingOperations; + + If (Parameters.Operation = AO.CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand + Or Parameters.Operation = AO.CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand + Or Parameters.Operation = AO.CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder) + + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then + Return Parameters.RowData.FinancialMovementType; + EndIf; Return Value; EndFunction diff --git a/IRP/src/Documents/CashReceipt/CashReceipt.mdo b/IRP/src/Documents/CashReceipt/CashReceipt.mdo index da326014c9..9f5860251a 100644 --- a/IRP/src/Documents/CashReceipt/CashReceipt.mdo +++ b/IRP/src/Documents/CashReceipt/CashReceipt.mdo @@ -612,7 +612,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -634,7 +634,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/CashReceipt/ManagerModule.bsl b/IRP/src/Documents/CashReceipt/ManagerModule.bsl index f0963d3d89..2a749a8a6f 100644 --- a/IRP/src/Documents/CashReceipt/ManagerModule.bsl +++ b/IRP/src/Documents/CashReceipt/ManagerModule.bsl @@ -204,7 +204,12 @@ Function PaymentList() | PaymentList.Partner, | PaymentList.Ref.Branch AS Branch, | PaymentList.LegalNameContract AS LegalNameContract, - | PaymentList.Order, + | PaymentList.Order AS Order, + | CASE + | WHEN PaymentList.Agreement.UseOrdersForSettlements + | THEN PaymentList.Order + | ELSE UNDEFINED + | END AS OrderSettlements, | case | when PaymentList.PlaningTransactionBasis REFS Document.CashTransferOrder | then PaymentList.PlaningTransactionBasis.Ref @@ -656,14 +661,14 @@ EndFunction Function T1040T_AccountingAmounts() Return + // Payment from customer "SELECT | PaymentList.Period, | PaymentList.Key AS RowKey, | PaymentList.Key AS Key, | PaymentList.Currency, | PaymentList.Amount, - | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) AS - | Operation, + | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) AS Operation, | UNDEFINED AS AdvancesClosing |INTO T1040T_AccountingAmounts |FROM @@ -673,25 +678,83 @@ Function T1040T_AccountingAmounts() | |UNION ALL | + // Payment from customer (offset) + |SELECT + | OffsetOfAdvances.Period, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Key, + | OffsetOfAdvances.Currency, + | OffsetOfAdvances.Amount, + | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions), + | OffsetOfAdvances.Recorder + |FROM + | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances + |WHERE + | OffsetOfAdvances.Document = &Ref + | + |UNION ALL + | + // Return from vendor + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsReturnFromVendor + | + |UNION ALL + | + // Return from vendor (offset) |SELECT | OffsetOfAdvances.Period, | OffsetOfAdvances.Key, | OffsetOfAdvances.Key, | OffsetOfAdvances.Currency, | OffsetOfAdvances.Amount, - | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers), + | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions), | OffsetOfAdvances.Recorder |FROM | InformationRegister.T2010S_OffsetOfAdvances AS OffsetOfAdvances |WHERE - | OffsetOfAdvances.Document = &Ref"; + | OffsetOfAdvances.Document = &Ref + | AND OffsetOfAdvances.Recorder REFS Document.VendorsAdvancesClosing + | + |UNION ALL + | + // Cash transfer order + |SELECT + | PaymentList.Period, + | PaymentList.Key AS RowKey, + | PaymentList.Key AS Key, + | PaymentList.Currency, + | PaymentList.Amount, + | VALUE(Catalog.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder) AS Operation, + | UNDEFINED AS AdvancesClosing + |FROM + | PaymentList AS PaymentList + |WHERE + | PaymentList.IsCashTransferOrder"; EndFunction Function GetAccountingAnalytics(Parameters) Export - If Parameters.Operation = Catalogs.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions Then - Return GetAnalytics_DR_R3010B_CR_R2020B_R2021B(Parameters); // Cash on hand - Customer transactions - ElsIf Parameters.Operation = Catalogs.AccountingOperations.CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers Then - Return GetAnalytics_DR_R2021B_CR_R2020B(Parameters); // Customer transactions - Advances from customer + AO = Catalogs.AccountingOperations; + + If Parameters.Operation = AO.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions Then + Return GetAnalytics_PaymentFromCustomer(Parameters); // Cash on hand - Customer transactions + ElsIf Parameters.Operation = Catalogs.AccountingOperations.CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions Then + Return GetAnalytics_PaymentFromCustomer_Offset(Parameters); // Advances from customer - Customer transactions + ElsIf Parameters.Operation = Catalogs.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions Then + Return GetAnalytics_ReturnFromVendor(Parameters); // Cash on hand - Vendor transactions + ElsIf Parameters.Operation = Catalogs.AccountingOperations.CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions Then + Return GetAnalytics_ReturnFromVendor_Offset(Parameters); // Advance from vendor - Vendor transactions + ElsIf Parameters.Operation = AO.CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder Then + Return GetAnalytics_CashTransferOrder(Parameters); // Cash on hand - Cash in transit EndIf; Return Undefined; EndFunction @@ -699,21 +762,21 @@ EndFunction #Region Accounting_Analytics // Cash on hand - Customer transaction -Function GetAnalytics_DR_R3010B_CR_R2020B_R2021B(Parameters) +Function GetAnalytics_PaymentFromCustomer(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); + // Debit Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, Parameters.ObjectData.CashAccount, Parameters.ObjectData.Currency); - If ValueIsFilled(Debit.Account) Then - AccountingAnalytics.Debit = Debit.Account; - EndIf; - // Debit - Analytics + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); AdditionalAnalytics.Insert("Account", Parameters.ObjectData.CashAccount); AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + // Credit Credit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, Parameters.RowData.Partner, Parameters.RowData.Agreement, @@ -721,22 +784,17 @@ Function GetAnalytics_DR_R3010B_CR_R2020B_R2021B(Parameters) IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); If IsAdvance Then - If ValueIsFilled(Credit.AccountAdvancesCustomer) Then - AccountingAnalytics.Credit = Credit.AccountAdvancesCustomer; - EndIf; + AccountingAnalytics.Credit = Credit.AccountAdvancesCustomer; Else - If ValueIsFilled(Credit.AccountTransactionsCustomer) Then - AccountingAnalytics.Credit = Credit.AccountTransactionsCustomer; - EndIf; + AccountingAnalytics.Credit = Credit.AccountTransactionsCustomer; EndIf; - // Credit - Analytics AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); Return AccountingAnalytics; EndFunction -// Customer transactions - Advances from customer -Function GetAnalytics_DR_R2021B_CR_R2020B(Parameters) +// Advances from customer - Customer transactions +Function GetAnalytics_PaymentFromCustomer_Offset(Parameters) AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); AccountParameters = AccountingServer.GetAccountParameters(Parameters); @@ -745,23 +803,104 @@ Function GetAnalytics_DR_R2021B_CR_R2020B(Parameters) Parameters.RowData.Agreement, Parameters.ObjectData.Currency); - If ValueIsFilled(Accounts.AccountTransactionsCustomer) Then - AccountingAnalytics.Debit = Accounts.AccountTransactionsCustomer; - EndIf; - // Debit - Analytics + // Debit + AccountingAnalytics.Debit = Accounts.AccountAdvancesCustomer; AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); - If ValueIsFilled(Accounts.AccountAdvancesCustomer) Then - AccountingAnalytics.Credit = Accounts.AccountAdvancesCustomer; + // Credit + AccountingAnalytics.Credit = Accounts.AccountTransactionsCustomer; + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Cash on hand - Vendor transaction +Function GetAnalytics_ReturnFromVendor(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.CashAccount, + Parameters.ObjectData.Currency); + AccountingAnalytics.Debit = Debit.Account; + + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.CashAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + IsAdvance = AccountingServer.IsAdvance(Parameters.RowData); + If IsAdvance Then + AccountingAnalytics.Credit = Credit.AccountAdvancesVendor; + Else + AccountingAnalytics.Credit = Credit.AccountTransactionsVendor; EndIf; - // Credit - Analytics + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); + + Return AccountingAnalytics; +EndFunction + +// Advance from vendor - Vendor transactions +Function GetAnalytics_ReturnFromVendor_Offset(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + Accounts = AccountingServer.GetT9012S_AccountsPartner(AccountParameters, + Parameters.RowData.Partner, + Parameters.RowData.Agreement, + Parameters.ObjectData.Currency); + + // Debit + AccountingAnalytics.Debit = Accounts.AccountAdvancesVendor; + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics); + + // Credit + AccountingAnalytics.Credit = Accounts.AccountTransactionsVendor; AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); Return AccountingAnalytics; EndFunction +// Cash on hand - Cash in transit +Function GetAnalytics_CashTransferOrder(Parameters) + AccountingAnalytics = AccountingServer.GetAccountingAnalyticsResult(Parameters); + AccountParameters = AccountingServer.GetAccountParameters(Parameters); + + // Debit + Debit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.CashAccount, + Parameters.ObjectData.Currency); + AccountingAnalytics.Debit = Debit.Account; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.RowData.SendingAccount); + AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + // Credit + Credit = AccountingServer.GetT9011S_AccountsCashAccount(AccountParameters, + Parameters.ObjectData.CashAccount, + Parameters.ObjectData.Currency); + + AccountingAnalytics.Credit = Credit.AccountTransit; + AdditionalAnalytics = New Structure(); + AdditionalAnalytics.Insert("Account", Parameters.ObjectData.CashAccount); + AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); + + Return AccountingAnalytics; +EndFunction + Function GetHintDebitExtDimension(Parameters, ExtDimensionType, Value) Export - If Parameters.Operation = Catalogs.AccountingOperations.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions + AO = Catalogs.AccountingOperations; + + If (Parameters.Operation = AO.CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions + Or Parameters.Operation = AO.CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions + Or Parameters.Operation = AO.CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder) + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then Return Parameters.RowData.FinancialMovementType; EndIf; @@ -769,6 +908,13 @@ Function GetHintDebitExtDimension(Parameters, ExtDimensionType, Value) Export EndFunction Function GetHintCreditExtDimension(Parameters, ExtDimensionType, Value) Export + AO = Catalogs.AccountingOperations; + + If Parameters.Operation = AO.CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder + + And ExtDimensionType.ValueType.Types().Find(Type("CatalogRef.ExpenseAndRevenueTypes")) <> Undefined Then + Return Parameters.RowData.FinancialMovementType; + EndIf; Return Value; EndFunction diff --git a/IRP/src/Documents/CashRevenue/CashRevenue.mdo b/IRP/src/Documents/CashRevenue/CashRevenue.mdo index 1fc421fa81..e5c19e4209 100644 --- a/IRP/src/Documents/CashRevenue/CashRevenue.mdo +++ b/IRP/src/Documents/CashRevenue/CashRevenue.mdo @@ -314,7 +314,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -467,7 +467,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -489,7 +489,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/CashStatement/CashStatement.mdo b/IRP/src/Documents/CashStatement/CashStatement.mdo index 83faf9eed1..a523cf76f2 100644 --- a/IRP/src/Documents/CashStatement/CashStatement.mdo +++ b/IRP/src/Documents/CashStatement/CashStatement.mdo @@ -725,7 +725,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -747,7 +747,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/CashTransferOrder/CashTransferOrder.mdo b/IRP/src/Documents/CashTransferOrder/CashTransferOrder.mdo index 47dfc0fb44..7eaaf49363 100644 --- a/IRP/src/Documents/CashTransferOrder/CashTransferOrder.mdo +++ b/IRP/src/Documents/CashTransferOrder/CashTransferOrder.mdo @@ -406,7 +406,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья ДДС отправки</value> + <value>Статья ДДС расход</value> </synonym> <synonym> <key>tr</key> @@ -430,7 +430,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья ДДС получения</value> + <value>Статья ДДС приход</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ChequeBondTransaction/ChequeBondTransaction.mdo b/IRP/src/Documents/ChequeBondTransaction/ChequeBondTransaction.mdo index c5f2db136b..bb766ca667 100644 --- a/IRP/src/Documents/ChequeBondTransaction/ChequeBondTransaction.mdo +++ b/IRP/src/Documents/ChequeBondTransaction/ChequeBondTransaction.mdo @@ -529,7 +529,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ChequeBondTransactionItem/ChequeBondTransactionItem.mdo b/IRP/src/Documents/ChequeBondTransactionItem/ChequeBondTransactionItem.mdo index 4ca146f079..2db3e41a6e 100644 --- a/IRP/src/Documents/ChequeBondTransactionItem/ChequeBondTransactionItem.mdo +++ b/IRP/src/Documents/ChequeBondTransactionItem/ChequeBondTransactionItem.mdo @@ -333,7 +333,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ChequeBondTransactionItem/ManagerModule.bsl b/IRP/src/Documents/ChequeBondTransactionItem/ManagerModule.bsl index 5a9b80ddf9..23e910b976 100644 --- a/IRP/src/Documents/ChequeBondTransactionItem/ManagerModule.bsl +++ b/IRP/src/Documents/ChequeBondTransactionItem/ManagerModule.bsl @@ -443,8 +443,12 @@ Function ChequeBondTransactionItem() | Doc.Cheque.DueDate AS DueDate, | Doc.BasisDocument, | Doc.Order, + | CASE + | WHEN DOc.Agreement.UseOrdersForSettlements + | THEN Doc.Order + | ELSE UNDEFINED + | END AS OrderSettlements, | Doc.LegalNameContract, - | | Doc.FinancialMovementType, | Doc.PlanningPeriod, | Doc.Ref AS CashPlanningBasis, @@ -625,6 +629,7 @@ Function CustomerTransaction_Posting() | Table.AdvanceAgreement, | Table.Project, | Table.Order, + | Table.OrderSettlements, | Table.Ref, | Table.BasisDocument, | Table.Amount, @@ -651,6 +656,7 @@ Function CustomerTransaction_Reversal() | Table.AdvanceAgreement, | Table.Project, | Table.Order, + | Table.OrderSettlements, | Table.Ref, | Table.BasisDocument, | Table.Amount, @@ -677,6 +683,7 @@ Function CustomerTransaction_Correction() | Table.AdvanceAgreement, | Table.Project, | Table.Order, + | Table.OrderSettlements, | Table.Ref, | Table.BasisDocument, | -Table.Amount AS Amount, @@ -707,6 +714,7 @@ Function VendorTransaction_Posting() | Table.AdvanceAgreement, | Table.Project, | Table.Order, + | Table.OrderSettlements, | Table.Ref, | Table.BasisDocument, | Table.Amount, @@ -733,6 +741,7 @@ Function VendorTransaction_Reversal() | Table.AdvanceAgreement, | Table.Project, | Table.Order, + | Table.OrderSettlements, | Table.Ref, | Table.BasisDocument, | Table.Amount, @@ -759,6 +768,7 @@ Function VendorTransaction_Correction() | Table.AdvanceAgreement, | Table.Project, | Table.Order, + | Table.OrderSettlements, | Table.Ref, | Table.BasisDocument, | -Table.Amount AS Amount, diff --git a/IRP/src/Documents/CommissioningOfFixedAsset/CommissioningOfFixedAsset.mdo b/IRP/src/Documents/CommissioningOfFixedAsset/CommissioningOfFixedAsset.mdo index e648430064..8ee0757f0e 100644 --- a/IRP/src/Documents/CommissioningOfFixedAsset/CommissioningOfFixedAsset.mdo +++ b/IRP/src/Documents/CommissioningOfFixedAsset/CommissioningOfFixedAsset.mdo @@ -171,7 +171,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/CreditNote/CreditNote.mdo b/IRP/src/Documents/CreditNote/CreditNote.mdo index 01e6880465..801f772476 100644 --- a/IRP/src/Documents/CreditNote/CreditNote.mdo +++ b/IRP/src/Documents/CreditNote/CreditNote.mdo @@ -310,7 +310,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -439,6 +439,31 @@ <dataHistory>Use</dataHistory> <fullTextSearch>Use</fullTextSearch> </attributes> + <attributes uuid="e7ee7882-24b3-4cae-b37e-b1d1cd7feccd"> + <name>BasisDocument</name> + <synonym> + <key>en</key> + <value>Basis document</value> + </synonym> + <synonym> + <key>ru</key> + <value>Документ основания</value> + </synonym> + <synonym> + <key>tr</key> + <value>Kaynak evrak</value> + </synonym> + <type> + <types>DocumentRef.SalesInvoice</types> + <types>DocumentRef.SalesReturn</types> + <types>DocumentRef.PurchaseInvoice</types> + <types>DocumentRef.PurchaseReturn</types> + </type> + <minValue xsi:type="core:UndefinedValue"/> + <maxValue xsi:type="core:UndefinedValue"/> + <dataHistory>Use</dataHistory> + <fullTextSearch>Use</fullTextSearch> + </attributes> </tabularSections> <tabularSections uuid="60518354-b0ed-4c3a-94ca-aac151a28234"> <producedTypes> diff --git a/IRP/src/Documents/CreditNote/Forms/DocumentForm/Form.form b/IRP/src/Documents/CreditNote/Forms/DocumentForm/Form.form index 19ac951d77..a560fded9a 100644 --- a/IRP/src/Documents/CreditNote/Forms/DocumentForm/Form.form +++ b/IRP/src/Documents/CreditNote/Forms/DocumentForm/Form.form @@ -887,6 +887,56 @@ <textEdit>true</textEdit> </extInfo> </items> + <items xsi:type="form:FormField"> + <name>TransactionsBasisDocument</name> + <id>350</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <dataPath xsi:type="form:DataPath"> + <segments>Object.Transactions.BasisDocument</segments> + </dataPath> + <extendedTooltip> + <name>TransactionsBasisDocumentExtendedTooltip</name> + <id>352</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <type>Label</type> + <autoMaxWidth>true</autoMaxWidth> + <autoMaxHeight>true</autoMaxHeight> + <extInfo xsi:type="form:LabelDecorationExtInfo"> + <horizontalAlign>Left</horizontalAlign> + </extInfo> + </extendedTooltip> + <contextMenu> + <name>TransactionsBasisDocumentContextMenu</name> + <id>351</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <autoFill>true</autoFill> + </contextMenu> + <type>InputField</type> + <editMode>Enter</editMode> + <showInHeader>true</showInHeader> + <headerHorizontalAlign>Left</headerHorizontalAlign> + <showInFooter>true</showInFooter> + <extInfo xsi:type="form:InputFieldExtInfo"> + <autoMaxWidth>true</autoMaxWidth> + <autoMaxHeight>true</autoMaxHeight> + <wrap>true</wrap> + <chooseType>true</chooseType> + <typeDomainEnabled>true</typeDomainEnabled> + <textEdit>true</textEdit> + </extInfo> + </items> <items xsi:type="form:FormField"> <name>TransactionsCurrency</name> <id>56</id> diff --git a/IRP/src/Documents/CreditNote/ManagerModule.bsl b/IRP/src/Documents/CreditNote/ManagerModule.bsl index a6c64a4b7e..27f148b580 100644 --- a/IRP/src/Documents/CreditNote/ManagerModule.bsl +++ b/IRP/src/Documents/CreditNote/ManagerModule.bsl @@ -106,7 +106,6 @@ Function GetQueryTextsMasterTables() QueryArray.Add(R5012B_VendorsAging()); QueryArray.Add(R5015B_OtherPartnersTransactions()); QueryArray.Add(R5022T_Expenses()); - QueryArray.Add(T2014S_AdvancesInfo()); QueryArray.Add(T2015S_TransactionsInfo()); QueryArray.Add(T1040T_AccountingAmounts()); QueryArray.Add(R5020B_PartnersBalance()); @@ -119,40 +118,45 @@ EndFunction Function Transactions() Return "SELECT - | Transactions.Ref.Date AS Period, - | Transactions.Ref.Company AS Company, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Agreement, - | CASE - | WHEN Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) - | THEN Transactions.Ref - | ELSE UNDEFINED - | END AS BasisDocument, - | - | case when Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) Then - | Transactions.Agreement else Undefined end AS AdvanceAgreement, - | - | Transactions.Ref AS AdvancesOrTransactionDocument, - | Transactions.Ref AS Ref, - | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Vendor) AS IsVendor, - | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Customer) AS IsCustomer, - | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Other) AS IsOther, - | Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) AS IsPostingDetail_ByDocuments, - | Transactions.Currency, - | Transactions.Key, - | Transactions.Amount, - | Transactions.Ref.Branch AS Branch, - | Transactions.LegalNameContract AS LegalNameContract, - | Transactions.ProfitLossCenter, - | Transactions.AdditionalAnalytic, - | Transactions.ExpenseType, - | Transactions.Project - |INTO Transactions - |FROM - | Document.CreditNote.Transactions AS Transactions - |WHERE - | Transactions.Ref = &Ref"; + | Transactions.Ref.Date AS Period, + | Transactions.Ref.Company AS Company, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | CASE + | WHEN Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) + | THEN CASE + | WHEN Transactions.BasisDocument.Ref IS NULL + | THEN Transactions.Ref + | ELSE Transactions.BasisDocument + | END + | ELSE UNDEFINED + | END AS BasisDocument, + | case + | when Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) + | Then Transactions.Agreement + | else Undefined + | end AS AdvanceAgreement, + | Transactions.Ref AS AdvancesOrTransactionDocument, + | Transactions.Ref AS Ref, + | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Vendor) AS IsVendor, + | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Customer) AS IsCustomer, + | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Other) AS IsOther, + | Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) AS IsPostingDetail_ByDocuments, + | Transactions.Currency, + | Transactions.Key, + | Transactions.Amount, + | Transactions.Ref.Branch AS Branch, + | Transactions.LegalNameContract AS LegalNameContract, + | Transactions.ProfitLossCenter, + | Transactions.AdditionalAnalytic, + | Transactions.ExpenseType, + | Transactions.Project + |INTO Transactions + |FROM + | Document.CreditNote.Transactions AS Transactions + |WHERE + | Transactions.Ref = &Ref"; EndFunction #EndRegion @@ -196,6 +200,7 @@ Function R5015B_OtherPartnersTransactions() | Transactions.LegalName, | Transactions.Partner, | Transactions.Agreement, + | UNDEFINED AS Basis, | Transactions.Key, | Transactions.Amount |INTO R5015B_OtherPartnersTransactions @@ -249,10 +254,6 @@ Function R1022B_VendorsPaymentPlanning() | VALUE(AccumulationRecordType.Receipt)"; EndFunction -Function T2014S_AdvancesInfo() - Return InformationRegisters.T2014S_AdvancesInfo.T2014S_AdvancesInfo_CreditNote(); -EndFunction - Function T2015S_TransactionsInfo() Return InformationRegisters.T2015S_TransactionsInfo.T2015S_TransactionsInfo_CreditNote(); EndFunction diff --git a/IRP/src/Documents/DebitCreditNote/DebitCreditNote.mdo b/IRP/src/Documents/DebitCreditNote/DebitCreditNote.mdo index 5982ef0db6..71a3743570 100644 --- a/IRP/src/Documents/DebitCreditNote/DebitCreditNote.mdo +++ b/IRP/src/Documents/DebitCreditNote/DebitCreditNote.mdo @@ -81,6 +81,8 @@ <registerRecords>AccumulationRegister.R2020B_AdvancesFromCustomers</registerRecords> <registerRecords>AccumulationRegister.R5012B_VendorsAging</registerRecords> <registerRecords>AccumulationRegister.R5020B_PartnersBalance</registerRecords> + <registerRecords>AccumulationRegister.R5010B_ReconciliationStatement</registerRecords> + <registerRecords>AccumulationRegister.T1040T_AccountingAmounts</registerRecords> <postInPrivilegedMode>true</postInPrivilegedMode> <unpostInPrivilegedMode>true</unpostInPrivilegedMode> <choiceHistoryOnInput>DontUse</choiceHistoryOnInput> diff --git a/IRP/src/Documents/DebitCreditNote/Forms/DocumentForm/Form.form b/IRP/src/Documents/DebitCreditNote/Forms/DocumentForm/Form.form index 088946ac20..f9b99a5925 100644 --- a/IRP/src/Documents/DebitCreditNote/Forms/DocumentForm/Form.form +++ b/IRP/src/Documents/DebitCreditNote/Forms/DocumentForm/Form.form @@ -2073,7 +2073,7 @@ <key>ru</key> - <value>Дополнительно</value> + <value>Прочие</value> <key>tr</key> diff --git a/IRP/src/Documents/DebitCreditNote/ManagerModule.bsl b/IRP/src/Documents/DebitCreditNote/ManagerModule.bsl index 3c8e9d5794..b3b99f7cca 100644 --- a/IRP/src/Documents/DebitCreditNote/ManagerModule.bsl +++ b/IRP/src/Documents/DebitCreditNote/ManagerModule.bsl @@ -95,6 +95,8 @@ Function GetQueryTextsMasterTables() QueryArray.Add(R2021B_CustomersTransactions()); QueryArray.Add(R5011B_CustomersAging()); QueryArray.Add(R5012B_VendorsAging()); + QueryArray.Add(R5010B_ReconciliationStatement()); + QueryArray.Add(R5020B_PartnersBalance()); Return QueryArray; EndFunction @@ -102,16 +104,6 @@ EndFunction #Region Posting_SourceTable -//IsSendAdvanceCustomer -//IsSendAdvanceVendor -//IsReceiveAdvanceCustomer -//IsReceiveAdvanceVendor -// -//IsSendTransactionCustomer -//IsSendTransactionVendor -//IsReceiveTransactionCustomer -//IsReceiveTransactionVendor - Function SendAdvances() Return "SELECT @@ -132,11 +124,17 @@ Function SendAdvances() | Doc.Branch AS SendBranch, | Doc.SendPartner, | Doc.SendLegalName, + | Doc.SendLegalNameContract, | Doc.Currency, | Doc.SendAgreement, | Doc.SendProject, | Doc.SendOrder, | CASE + | WHEN Doc.SendAgreement.UseOrdersForSettlements + | THEN Doc.SendOrder + | ELSE UNDEFINED + | END AS SendOrderSettlements, + | CASE | WHEN Doc.SendDebtType = VALUE(Enum.DebtTypes.AdvanceVendor) | THEN TRUE | ELSE FALSE @@ -146,6 +144,13 @@ Function SendAdvances() | THEN TRUE | ELSE FALSE | END AS SendIsCustomerAdvance, + | Doc.SendLegalNameContract <> Doc.ReceiveLegalNameContract AS IsDifferentContracts, + | (Doc.Branch <> Doc.ReceiveBranch + | Or Doc.SendPartner <> Doc.ReceivePartner + | Or Doc.SendLegalName <> Doc.ReceiveLegalName + | Or Doc.SendAgreement <> Doc.ReceiveAgreement + | Or case when Doc.SendBasisDocument.Ref IS NULL Then Undefined else Doc.SendBasisDocument end + | <> case when Doc.ReceiveBasisDocument.Ref IS NULL Then Undefined else Doc.ReceiveBasisDocument end) AS IsDifferentPartners, | Doc.Amount |INTO SendAdvances |FROM @@ -176,11 +181,17 @@ Function ReceiveAdvances() | Doc.ReceiveBranch, | Doc.ReceivePartner, | Doc.ReceiveLegalName, + | Doc.ReceiveLegalNameContract, | Doc.Currency, | Doc.ReceiveAgreement, | Doc.ReceiveProject, | Doc.ReceiveOrder, | CASE + | WHEN Doc.ReceiveAgreement.UseOrdersForSettlements + | THEN Doc.ReceiveOrder + | ELSE UNDEFINED + | END AS ReceiveOrderSettlements, + | CASE | WHEN Doc.ReceiveDebtType = VALUE(Enum.DebtTypes.AdvanceVendor) | THEN TRUE | ELSE FALSE @@ -190,6 +201,13 @@ Function ReceiveAdvances() | THEN TRUE | ELSE FALSE | END AS ReceiveIsCustomerAdvance, + | Doc.SendLegalNameContract <> Doc.ReceiveLegalNameContract AS IsDifferentContracts, + | (Doc.Branch <> Doc.ReceiveBranch + | Or Doc.SendPartner <> Doc.ReceivePartner + | Or Doc.SendLegalName <> Doc.ReceiveLegalName + | Or Doc.SendAgreement <> Doc.ReceiveAgreement + | Or case when Doc.SendBasisDocument.Ref IS NULL Then Undefined else Doc.SendBasisDocument end + | <> case when Doc.ReceiveBasisDocument.Ref IS NULL Then Undefined else Doc.ReceiveBasisDocument end) AS IsDifferentPartners, | Doc.Amount |INTO ReceiveAdvances |FROM @@ -220,10 +238,16 @@ Function SendTransactions() | Doc.Branch AS SendBranch, | Doc.SendPartner, | Doc.SendLegalName, + | Doc.SendLegalNameContract, | Doc.Currency, | Doc.SendAgreement, | Doc.SendProject, | Doc.SendOrder, + | CASE + | WHEN Doc.SendAgreement.UseOrdersForSettlements + | THEN Doc.SendOrder + | ELSE UNDEFINED + | END AS SendOrderSettlements, | Doc.SendBasisDocument, | CASE | WHEN Doc.SendDebtType = VALUE(Enum.DebtTypes.TransactionVendor) @@ -235,6 +259,13 @@ Function SendTransactions() | THEN TRUE | ELSE FALSE | END AS SendIsCustomerTransaction, + | Doc.SendLegalNameContract <> Doc.ReceiveLegalNameContract AS IsDifferentContracts, + | (Doc.Branch <> Doc.ReceiveBranch + | Or Doc.SendPartner <> Doc.ReceivePartner + | Or Doc.SendLegalName <> Doc.ReceiveLegalName + | Or Doc.SendAgreement <> Doc.ReceiveAgreement + | Or case when Doc.SendBasisDocument.Ref IS NULL Then Undefined else Doc.SendBasisDocument end + | <> case when Doc.ReceiveBasisDocument.Ref IS NULL Then Undefined else Doc.ReceiveBasisDocument end) AS IsDifferentPartners, | Doc.Amount |INTO SendTransactions |FROM @@ -265,10 +296,16 @@ Function ReceiveTransactions() | Doc.ReceiveBranch, | Doc.ReceivePartner, | Doc.ReceiveLegalName, + | Doc.ReceiveLegalNameContract, | Doc.Currency, | Doc.ReceiveAgreement, | Doc.ReceiveProject, | Doc.ReceiveOrder, + | CASE + | WHEN Doc.ReceiveAgreement.UseOrdersForSettlements + | THEN Doc.ReceiveOrder + | ELSE UNDEFINED + | END AS ReceiveOrderSettlements, | Doc.ReceiveBasisDocument, | (Doc.SendDebtType = VALUE(Enum.DebtTypes.AdvanceVendor) | OR Doc.SendDebtType = VALUE(Enum.DebtTypes.AdvanceCustomer)) @@ -284,6 +321,13 @@ Function ReceiveTransactions() | THEN TRUE | ELSE FALSE | END AS SendIsCustomerTransaction, + | Doc.SendLegalNameContract <> Doc.ReceiveLegalNameContract AS IsDifferentContracts, + | (Doc.Branch <> Doc.ReceiveBranch + | Or Doc.SendPartner <> Doc.ReceivePartner + | Or Doc.SendLegalName <> Doc.ReceiveLegalName + | Or Doc.SendAgreement <> Doc.ReceiveAgreement + | Or case when Doc.SendBasisDocument.Ref IS NULL Then Undefined else Doc.SendBasisDocument end + | <> case when Doc.ReceiveBasisDocument.Ref IS NULL Then Undefined else Doc.ReceiveBasisDocument end) AS IsDifferentPartners, | Doc.Amount |INTO ReceiveTransactions |FROM @@ -298,6 +342,152 @@ EndFunction #Region Posting_MainTables +Function R5010B_ReconciliationStatement() + Return + // Vendor advance (send) + "SELECT + | VALUE(AccumulationRecordType.Expense) AS RecordType, + | SendAdvances.Period, + | SendAdvances.Company, + | SendAdvances.SendBranch AS Branch, + | SendAdvances.Currency, + | SendAdvances.SendLegalName AS LegalName, + | SendAdvances.SendLegalNameContract AS LegalNameContract, + | SendAdvances.Amount + |INTO R5010B_ReconciliationStatement + |FROM + | SendAdvances AS SendAdvances + |WHERE + | SendAdvances.IsSendAdvanceVendor + | AND SendAdvances.IsDifferentContracts + | + |UNION ALL + | + // Vendor advance (receive) + |SELECT + | VALUE(AccumulationRecordType.Receipt), + | ReceiveAdvances.Period, + | ReceiveAdvances.Company, + | ReceiveAdvances.ReceiveBranch AS Branch, + | ReceiveAdvances.Currency, + | ReceiveAdvances.ReceiveLegalName AS LegalName, + | ReceiveAdvances.ReceiveLegalNameContract AS LegalNameContract, + | ReceiveAdvances.Amount + |FROM + | ReceiveAdvances AS ReceiveAdvances + |WHERE + | ReceiveAdvances.IsReceiveAdvanceVendor + | AND ReceiveAdvances.IsDifferentContracts + | + |UNION ALL + | + // Customer advance (send) + |SELECT + | VALUE(AccumulationRecordType.Receipt), + | SendAdvances.Period, + | SendAdvances.Company, + | SendAdvances.SendBranch AS Branch, + | SendAdvances.Currency, + | SendAdvances.SendLegalName AS LegalName, + | SendAdvances.SendLegalNameContract AS LegalNameContract, + | SendAdvances.Amount + |FROM + | SendAdvances AS SendAdvances + |WHERE + | SendAdvances.IsSendAdvanceCustomer + | AND SendAdvances.IsDifferentContracts + | + |UNION ALL + | + // Customer advance (receipt) + |SELECT + | VALUE(AccumulationRecordType.Expense), + | ReceiveAdvances.Period, + | ReceiveAdvances.Company, + | ReceiveAdvances.ReceiveBranch AS Branch, + | ReceiveAdvances.Currency, + | ReceiveAdvances.ReceiveLegalName AS LegalName, + | ReceiveAdvances.ReceiveLegalNameContract AS LegalNameContract, + | ReceiveAdvances.Amount + |FROM + | ReceiveAdvances AS ReceiveAdvances + |WHERE + | ReceiveAdvances.IsReceiveAdvanceCustomer + | AND ReceiveAdvances.IsDifferentContracts + | + |UNION ALL + | + // Vendor transaction (send) + |SELECT + | VALUE(AccumulationRecordType.Receipt) AS RecordType, + | SendTransactions.Period, + | SendTransactions.Company, + | SendTransactions.SendBranch AS Branch, + | SendTransactions.Currency, + | SendTransactions.SendLegalName AS LegalName, + | SendTransactions.SendLegalNameContract AS LegalNameContract, + | SendTransactions.Amount + |FROM + | SendTransactions AS SendTransactions + |WHERE + | SendTransactions.IsSendTransactionVendor + | AND SendTransactions.IsDifferentContracts + | + |UNION ALL + | + // Vendor transaction (receive) + |SELECT + | VALUE(AccumulationRecordType.Expense), + | ReceiveTransactions.Period, + | ReceiveTransactions.Company, + | ReceiveTransactions.ReceiveBranch AS Branch, + | ReceiveTransactions.Currency, + | ReceiveTransactions.ReceiveLegalName AS LegalName, + | ReceiveTransactions.ReceiveLegalNameContract AS LegalNameContract, + | ReceiveTransactions.Amount + |FROM + | ReceiveTransactions AS ReceiveTransactions + |WHERE + | ReceiveTransactions.IsReceiveTransactionVendor + | AND ReceiveTransactions.IsDifferentContracts + | + |UNION ALL + | + // Customer transaction (send) + |SELECT + | VALUE(AccumulationRecordType.Expense), + | SendTransactions.Period, + | SendTransactions.Company, + | SendTransactions.SendBranch AS Branch, + | SendTransactions.Currency, + | SendTransactions.SendLegalName AS LegalName, + | SendTransactions.SendLegalNameContract AS LegalNameContract, + | SendTransactions.Amount + |FROM + | SendTransactions AS SendTransactions + |WHERE + | SendTransactions.IsSendTransactionCustomer + | AND SendTransactions.IsDifferentContracts + | + |UNION ALL + | + // Customer transaction (receipt) + |SELECT + | VALUE(AccumulationRecordType.Receipt), + | ReceiveTransactions.Period, + | ReceiveTransactions.Company, + | ReceiveTransactions.ReceiveBranch AS Branch, + | ReceiveTransactions.Currency, + | ReceiveTransactions.ReceiveLegalName AS LegalName, + | ReceiveTransactions.ReceiveLegalNameContract AS LegalNameContract, + | ReceiveTransactions.Amount + |FROM + | ReceiveTransactions AS ReceiveTransactions + |WHERE + | ReceiveTransactions.IsReceiveTransactionCustomer + | AND ReceiveTransactions.IsDifferentContracts"; +EndFunction + Function T2014S_AdvancesInfo() Return InformationRegisters.T2014S_AdvancesInfo.T2014S_AdvancesInfo_DebitCreditNote(); EndFunction @@ -330,6 +520,10 @@ Function R5012B_VendorsAging() Return AccumulationRegisters.R5012B_VendorsAging.R5012B_VendorsAging_Offset(); EndFunction +Function R5020B_PartnersBalance() + Return AccumulationRegisters.R5020B_PartnersBalance.R5020B_PartnersBalance_DebitCreditNote(); +EndFunction + #EndRegion #Region AccessObject diff --git a/IRP/src/Documents/DebitCreditNote/ObjectModule.bsl b/IRP/src/Documents/DebitCreditNote/ObjectModule.bsl index 1f1dea1beb..589dc67540 100644 --- a/IRP/src/Documents/DebitCreditNote/ObjectModule.bsl +++ b/IRP/src/Documents/DebitCreditNote/ObjectModule.bsl @@ -43,6 +43,7 @@ Procedure FillCheckProcessing(Cancel, CheckedAttributes) Or (ThisObject.SendDebtType = Enums.DebtTypes.TransactionVendor And ThisObject.ReceiveDebtType = Enums.DebtTypes.AdvanceVendor) Then CommonFunctionsClientServer.ShowUsersMessage(R().Error_142, "SendDebtType", ThisObject); + Cancel = True; EndIf; Else @@ -53,6 +54,7 @@ Procedure FillCheckProcessing(Cancel, CheckedAttributes) Or (ThisObject.SendDebtType = Enums.DebtTypes.TransactionVendor And ThisObject.ReceiveDebtType = Enums.DebtTypes.AdvanceVendor) Then CommonFunctionsClientServer.ShowUsersMessage(R().Error_142, "SendDebtType", ThisObject); + Cancel = True; EndIf; EndIf; diff --git a/IRP/src/Documents/DebitNote/DebitNote.mdo b/IRP/src/Documents/DebitNote/DebitNote.mdo index 23d410fe09..c5b257c24f 100644 --- a/IRP/src/Documents/DebitNote/DebitNote.mdo +++ b/IRP/src/Documents/DebitNote/DebitNote.mdo @@ -310,7 +310,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -439,6 +439,31 @@ <dataHistory>Use</dataHistory> <fullTextSearch>Use</fullTextSearch> </attributes> + <attributes uuid="89c7b97f-37a1-44ff-9561-85982a10b564"> + <name>BasisDocument</name> + <synonym> + <key>en</key> + <value>Basis document</value> + </synonym> + <synonym> + <key>ru</key> + <value>Документ основания</value> + </synonym> + <synonym> + <key>tr</key> + <value>Kaynak evrak</value> + </synonym> + <type> + <types>DocumentRef.SalesInvoice</types> + <types>DocumentRef.SalesReturn</types> + <types>DocumentRef.PurchaseInvoice</types> + <types>DocumentRef.PurchaseReturn</types> + </type> + <minValue xsi:type="core:UndefinedValue"/> + <maxValue xsi:type="core:UndefinedValue"/> + <dataHistory>Use</dataHistory> + <fullTextSearch>Use</fullTextSearch> + </attributes> </tabularSections> <tabularSections uuid="99ce6887-1dcc-4596-895a-65fa4b7ca4cc"> <producedTypes> diff --git a/IRP/src/Documents/DebitNote/Forms/DocumentForm/Form.form b/IRP/src/Documents/DebitNote/Forms/DocumentForm/Form.form index 1d8b597ccf..0938fa689b 100644 --- a/IRP/src/Documents/DebitNote/Forms/DocumentForm/Form.form +++ b/IRP/src/Documents/DebitNote/Forms/DocumentForm/Form.form @@ -887,6 +887,56 @@ <textEdit>true</textEdit> </extInfo> </items> + <items xsi:type="form:FormField"> + <name>TransactionsBasisDocument</name> + <id>310</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <dataPath xsi:type="form:DataPath"> + <segments>Object.Transactions.BasisDocument</segments> + </dataPath> + <extendedTooltip> + <name>TransactionsBasisDocumentExtendedTooltip</name> + <id>312</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <type>Label</type> + <autoMaxWidth>true</autoMaxWidth> + <autoMaxHeight>true</autoMaxHeight> + <extInfo xsi:type="form:LabelDecorationExtInfo"> + <horizontalAlign>Left</horizontalAlign> + </extInfo> + </extendedTooltip> + <contextMenu> + <name>TransactionsBasisDocumentContextMenu</name> + <id>311</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <autoFill>true</autoFill> + </contextMenu> + <type>InputField</type> + <editMode>Enter</editMode> + <showInHeader>true</showInHeader> + <headerHorizontalAlign>Left</headerHorizontalAlign> + <showInFooter>true</showInFooter> + <extInfo xsi:type="form:InputFieldExtInfo"> + <autoMaxWidth>true</autoMaxWidth> + <autoMaxHeight>true</autoMaxHeight> + <wrap>true</wrap> + <chooseType>true</chooseType> + <typeDomainEnabled>true</typeDomainEnabled> + <textEdit>true</textEdit> + </extInfo> + </items> <items xsi:type="form:FormField"> <name>TransactionsCurrency</name> <id>56</id> diff --git a/IRP/src/Documents/DebitNote/ManagerModule.bsl b/IRP/src/Documents/DebitNote/ManagerModule.bsl index bda6502557..dcda3b963a 100644 --- a/IRP/src/Documents/DebitNote/ManagerModule.bsl +++ b/IRP/src/Documents/DebitNote/ManagerModule.bsl @@ -106,7 +106,6 @@ Function GetQueryTextsMasterTables() QueryArray.Add(R5012B_VendorsAging()); QueryArray.Add(R5015B_OtherPartnersTransactions()); QueryArray.Add(R5021T_Revenues()); - QueryArray.Add(T2014S_AdvancesInfo()); QueryArray.Add(T2015S_TransactionsInfo()); QueryArray.Add(T1040T_AccountingAmounts()); QueryArray.Add(R5020B_PartnersBalance()); @@ -118,41 +117,47 @@ EndFunction #Region Posting_SourceTable Function Transactions() - Return "SELECT - | Transactions.Ref.Date AS Period, - | Transactions.Ref.Company AS Company, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Agreement, - | CASE - | WHEN Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) - | THEN Transactions.Ref - | ELSE UNDEFINED - | END AS BasisDocument, - | - | case when Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) Then - | Transactions.Agreement else Undefined end AS AdvanceAgreement, - | - | Transactions.Ref AS AdvancesOrTransactionDocument, - | Transactions.Ref AS Ref, - | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Vendor) AS IsVendor, - | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Customer) AS IsCustomer, - | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Other) AS IsOther, - | Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) AS IsPostingDetail_ByDocuments, - | Transactions.Currency, - | Transactions.Key, - | Transactions.Amount, - | Transactions.Ref.Branch AS Branch, - | Transactions.LegalNameContract AS LegalNameContract, - | Transactions.ProfitLossCenter, - | Transactions.RevenueType, - | Transactions.AdditionalAnalytic, - | Transactions.Project - |INTO Transactions - |FROM - | Document.DebitNote.Transactions AS Transactions - |WHERE - | Transactions.Ref = &Ref"; + Return + "SELECT + | Transactions.Ref.Date AS Period, + | Transactions.Ref.Company AS Company, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | CASE + | WHEN Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) + | THEN CASE + | WHEN Transactions.BasisDocument.Ref IS NULL + | THEN Transactions.Ref + | ELSE Transactions.BasisDocument + | END + | ELSE UNDEFINED + | END AS BasisDocument, + | case + | when Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) + | Then Transactions.Agreement + | else Undefined + | end AS AdvanceAgreement, + | Transactions.Ref AS AdvancesOrTransactionDocument, + | Transactions.Ref AS Ref, + | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Vendor) AS IsVendor, + | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Customer) AS IsCustomer, + | Transactions.Agreement.Type = VALUE(Enum.AgreementTypes.Other) AS IsOther, + | Transactions.Agreement.ApArPostingDetail = VALUE(Enum.ApArPostingDetail.ByDocuments) AS IsPostingDetail_ByDocuments, + | Transactions.Currency, + | Transactions.Key, + | Transactions.Amount, + | Transactions.Ref.Branch AS Branch, + | Transactions.LegalNameContract AS LegalNameContract, + | Transactions.ProfitLossCenter, + | Transactions.RevenueType, + | Transactions.AdditionalAnalytic, + | Transactions.Project + |INTO Transactions + |FROM + | Document.DebitNote.Transactions AS Transactions + |WHERE + | Transactions.Ref = &Ref"; EndFunction #EndRegion @@ -200,6 +205,7 @@ Function R5015B_OtherPartnersTransactions() | Transactions.LegalName, | Transactions.Partner, | Transactions.Agreement, + | UNDEFINED AS Basis, | Transactions.Amount AS Amount, | Transactions.Key AS Key |INTO R5015B_OtherPartnersTransactions @@ -253,10 +259,6 @@ Function R5012B_VendorsAging() Return AccumulationRegisters.R5012B_VendorsAging.R5012B_VendorsAging_DebitNote(); EndFunction -Function T2014S_AdvancesInfo() - Return InformationRegisters.T2014S_AdvancesInfo.T2014S_AdvancesInfo_DebitNote(); -EndFunction - Function T2015S_TransactionsInfo() Return InformationRegisters.T2015S_TransactionsInfo.T2015S_TransactionsInfo_DebitNote(); EndFunction diff --git a/IRP/src/Documents/DepreciationCalculation/DepreciationCalculation.mdo b/IRP/src/Documents/DepreciationCalculation/DepreciationCalculation.mdo index 528dc5c361..4b4a0c0b00 100644 --- a/IRP/src/Documents/DepreciationCalculation/DepreciationCalculation.mdo +++ b/IRP/src/Documents/DepreciationCalculation/DepreciationCalculation.mdo @@ -435,7 +435,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -573,7 +573,7 @@ </synonym> <synonym> <key>ru</key> - <value>Баланс суммы </value> + <value>Сумма остаток</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/EmployeeCashAdvance/EmployeeCashAdvance.mdo b/IRP/src/Documents/EmployeeCashAdvance/EmployeeCashAdvance.mdo index 95bf206f2d..fc6768584f 100644 --- a/IRP/src/Documents/EmployeeCashAdvance/EmployeeCashAdvance.mdo +++ b/IRP/src/Documents/EmployeeCashAdvance/EmployeeCashAdvance.mdo @@ -243,7 +243,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/EmployeeFiring/EmployeeFiring.mdo b/IRP/src/Documents/EmployeeFiring/EmployeeFiring.mdo index 84a55c4bf6..71fececa31 100644 --- a/IRP/src/Documents/EmployeeFiring/EmployeeFiring.mdo +++ b/IRP/src/Documents/EmployeeFiring/EmployeeFiring.mdo @@ -202,7 +202,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/EmployeeHiring/EmployeeHiring.mdo b/IRP/src/Documents/EmployeeHiring/EmployeeHiring.mdo index 7b4badabc2..58c6a3f207 100644 --- a/IRP/src/Documents/EmployeeHiring/EmployeeHiring.mdo +++ b/IRP/src/Documents/EmployeeHiring/EmployeeHiring.mdo @@ -202,7 +202,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/EmployeeTransfer/EmployeeTransfer.mdo b/IRP/src/Documents/EmployeeTransfer/EmployeeTransfer.mdo index d5460f6c79..f5919651fd 100644 --- a/IRP/src/Documents/EmployeeTransfer/EmployeeTransfer.mdo +++ b/IRP/src/Documents/EmployeeTransfer/EmployeeTransfer.mdo @@ -202,7 +202,7 @@ </synonym> <synonym> <key>ru</key> - <value>Из центра прибылей и убытков</value> + <value>Центр прибылей/убытков расход</value> </synonym> <synonym> <key>tr</key> @@ -273,7 +273,7 @@ </synonym> <synonym> <key>ru</key> - <value>В центр прибылей и убытков</value> + <value>Центр ДДС (расход)</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/FixedAssetTransfer/FixedAssetTransfer.mdo b/IRP/src/Documents/FixedAssetTransfer/FixedAssetTransfer.mdo index 78c5302a37..74ac69d7f5 100644 --- a/IRP/src/Documents/FixedAssetTransfer/FixedAssetTransfer.mdo +++ b/IRP/src/Documents/FixedAssetTransfer/FixedAssetTransfer.mdo @@ -242,7 +242,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибылей и убытков (получатель) </value> + <value>Центр прибылей/убытков приход</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ForeignCurrencyRevaluation/ForeignCurrencyRevaluation.mdo b/IRP/src/Documents/ForeignCurrencyRevaluation/ForeignCurrencyRevaluation.mdo index 9b7eade588..825f0c347a 100644 --- a/IRP/src/Documents/ForeignCurrencyRevaluation/ForeignCurrencyRevaluation.mdo +++ b/IRP/src/Documents/ForeignCurrencyRevaluation/ForeignCurrencyRevaluation.mdo @@ -222,7 +222,7 @@ </synonym> <synonym> <key>ru</key> - <value>(Убыток) Центр прибылей/убытков</value> + <value>Центр прибылей/убытков (затрата)</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ForeignCurrencyRevaluation/Forms/ListForm/Module.bsl b/IRP/src/Documents/ForeignCurrencyRevaluation/Forms/ListForm/Module.bsl index 6e2a4056b8..05f21a2a82 100644 --- a/IRP/src/Documents/ForeignCurrencyRevaluation/Forms/ListForm/Module.bsl +++ b/IRP/src/Documents/ForeignCurrencyRevaluation/Forms/ListForm/Module.bsl @@ -3,7 +3,7 @@ &AtServer Procedure OnCreateAtServer(Cancel, StandardProcessing) - DocSalesInvoiceServer.OnCreateAtServerListForm(ThisObject, Cancel, StandardProcessing); + DocumentsServer.OnCreateAtServerListForm(ThisObject, Cancel, StandardProcessing); Items.IsHaveJE.Visible = FOServer.IsUseAccounting(); EndProcedure diff --git a/IRP/src/Documents/IncomingPaymentOrder/IncomingPaymentOrder.mdo b/IRP/src/Documents/IncomingPaymentOrder/IncomingPaymentOrder.mdo index 7a18777434..ef6bbefbdf 100644 --- a/IRP/src/Documents/IncomingPaymentOrder/IncomingPaymentOrder.mdo +++ b/IRP/src/Documents/IncomingPaymentOrder/IncomingPaymentOrder.mdo @@ -448,7 +448,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ModernizationOfFixedAsset/ModernizationOfFixedAsset.mdo b/IRP/src/Documents/ModernizationOfFixedAsset/ModernizationOfFixedAsset.mdo index 2825244421..893d6e9c23 100644 --- a/IRP/src/Documents/ModernizationOfFixedAsset/ModernizationOfFixedAsset.mdo +++ b/IRP/src/Documents/ModernizationOfFixedAsset/ModernizationOfFixedAsset.mdo @@ -142,7 +142,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/MoneyTransfer/MoneyTransfer.mdo b/IRP/src/Documents/MoneyTransfer/MoneyTransfer.mdo index fd2762be4d..3bc11d3b39 100644 --- a/IRP/src/Documents/MoneyTransfer/MoneyTransfer.mdo +++ b/IRP/src/Documents/MoneyTransfer/MoneyTransfer.mdo @@ -331,7 +331,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья ДДС отправки</value> + <value>Статья ДДС расход</value> </synonym> <synonym> <key>tr</key> @@ -355,7 +355,7 @@ </synonym> <synonym> <key>ru</key> - <value>Отправить центр денежных потоков</value> + <value>Центр ДДС (расход)</value> </synonym> <synonym> <key>tr</key> @@ -378,7 +378,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья ДДС получения</value> + <value>Статья ДДС приход</value> </synonym> <synonym> <key>tr</key> @@ -402,7 +402,7 @@ </synonym> <synonym> <key>ru</key> - <value>Получить центр денежных потоков</value> + <value>Центр ДДС (приход)</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/OpeningEntry/OpeningEntry.mdo b/IRP/src/Documents/OpeningEntry/OpeningEntry.mdo index 1c230d417f..3d0324dacc 100644 --- a/IRP/src/Documents/OpeningEntry/OpeningEntry.mdo +++ b/IRP/src/Documents/OpeningEntry/OpeningEntry.mdo @@ -3082,7 +3082,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -4039,7 +4039,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -4319,7 +4319,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/OutgoingPaymentOrder/OutgoingPaymentOrder.mdo b/IRP/src/Documents/OutgoingPaymentOrder/OutgoingPaymentOrder.mdo index cd327a8699..4b161eec5b 100644 --- a/IRP/src/Documents/OutgoingPaymentOrder/OutgoingPaymentOrder.mdo +++ b/IRP/src/Documents/OutgoingPaymentOrder/OutgoingPaymentOrder.mdo @@ -478,7 +478,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/Payroll/Payroll.mdo b/IRP/src/Documents/Payroll/Payroll.mdo index 0e9e0d0f8e..5e04cdf257 100644 --- a/IRP/src/Documents/Payroll/Payroll.mdo +++ b/IRP/src/Documents/Payroll/Payroll.mdo @@ -447,7 +447,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -737,7 +737,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/Production/Production.mdo b/IRP/src/Documents/Production/Production.mdo index 6856be2ccb..847f56429b 100644 --- a/IRP/src/Documents/Production/Production.mdo +++ b/IRP/src/Documents/Production/Production.mdo @@ -1034,7 +1034,7 @@ </synonym> <synonym> <key>ru</key> - <value>Рабочая база</value> + <value>Производство</value> </synonym> <synonym> <key>tr</key> @@ -1069,7 +1069,7 @@ </synonym> <synonym> <key>ru</key> - <value>Рабочая база</value> + <value>Производство</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/ProductionCostsAllocation/ProductionCostsAllocation.mdo b/IRP/src/Documents/ProductionCostsAllocation/ProductionCostsAllocation.mdo index 77547c814a..ed155fbca1 100644 --- a/IRP/src/Documents/ProductionCostsAllocation/ProductionCostsAllocation.mdo +++ b/IRP/src/Documents/ProductionCostsAllocation/ProductionCostsAllocation.mdo @@ -259,7 +259,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl b/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl index ab670910a1..20830cc6cb 100644 --- a/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl +++ b/IRP/src/Documents/PurchaseInvoice/ManagerModule.bsl @@ -522,10 +522,6 @@ Function GetAdditionalQueryParameters(Ref) Return StrParams; EndFunction -#EndRegion - -#Region Posting_SourceTable - Function GetQueryTextsSecondaryTables() QueryArray = New Array; QueryArray.Add(ItemList()); @@ -541,6 +537,49 @@ Function GetQueryTextsSecondaryTables() Return QueryArray; EndFunction +Function GetQueryTextsMasterTables() + QueryArray = New Array; + QueryArray.Add(R1001T_Purchases()); + QueryArray.Add(R1005T_PurchaseSpecialOffers()); + QueryArray.Add(R1011B_PurchaseOrdersReceipt()); + QueryArray.Add(R1012B_PurchaseOrdersInvoiceClosing()); + QueryArray.Add(R1020B_AdvancesToVendors()); + QueryArray.Add(R1021B_VendorsTransactions()); + QueryArray.Add(R1022B_VendorsPaymentPlanning()); + QueryArray.Add(R1031B_ReceiptInvoicing()); + QueryArray.Add(R1040B_TaxesOutgoing()); + QueryArray.Add(R2013T_SalesOrdersProcurement()); + QueryArray.Add(R4010B_ActualStocks()); + QueryArray.Add(R4011B_FreeStocks()); + QueryArray.Add(R4012B_StockReservation()); + QueryArray.Add(R4014B_SerialLotNumber()); + QueryArray.Add(R4017B_InternalSupplyRequestProcurement()); + QueryArray.Add(R4031B_GoodsInTransitIncoming()); + QueryArray.Add(R4033B_GoodsReceiptSchedule()); + QueryArray.Add(R4035B_IncomingStocks()); + QueryArray.Add(R4036B_IncomingStocksRequested()); + QueryArray.Add(R4050B_StockInventory()); + QueryArray.Add(R5010B_ReconciliationStatement()); + QueryArray.Add(R5012B_VendorsAging()); + QueryArray.Add(R5022T_Expenses()); + QueryArray.Add(R6070T_OtherPeriodsExpenses()); + QueryArray.Add(R8015T_ConsignorPrices()); + QueryArray.Add(R9010B_SourceOfOriginStock()); + QueryArray.Add(T1040T_AccountingAmounts()); + QueryArray.Add(T1050T_AccountingQuantities()); + QueryArray.Add(T2015S_TransactionsInfo()); + QueryArray.Add(T3010S_RowIDInfo()); + QueryArray.Add(T6010S_BatchesInfo()); + QueryArray.Add(T6020S_BatchKeysInfo()); + QueryArray.Add(S1001L_VendorsPricesByItemKey()); + QueryArray.Add(R5020B_PartnersBalance()); + Return QueryArray; +EndFunction + +#EndRegion + +#Region Posting_SourceTable + Function ItemList() Return "SELECT | RowIDInfo.Ref AS Ref, @@ -604,6 +643,11 @@ Function ItemList() | NOT GoodsReceipts.Key IS NULL AS GoodsReceiptExists, | PurchaseInvoiceItemList.ItemKey AS ItemKey, | PurchaseInvoiceItemList.PurchaseOrder AS PurchaseOrder, + | CASE + | WHEN PurchaseInvoiceItemList.Ref.Agreement.UseOrdersForSettlements + | THEN PurchaseInvoiceItemList.PurchaseOrder + | ELSE UNDEFINED + | END AS PurchaseOrderSettlements, | PurchaseInvoiceItemList.SalesOrder AS SalesOrder, | PurchaseInvoiceItemList.InternalSupplyRequest, | PurchaseInvoiceItemList.Ref AS Invoice, @@ -795,45 +839,6 @@ EndFunction #Region Posting_MainTables -Function GetQueryTextsMasterTables() - QueryArray = New Array; - QueryArray.Add(R1001T_Purchases()); - QueryArray.Add(R1005T_PurchaseSpecialOffers()); - QueryArray.Add(R1011B_PurchaseOrdersReceipt()); - QueryArray.Add(R1012B_PurchaseOrdersInvoiceClosing()); - QueryArray.Add(R1020B_AdvancesToVendors()); - QueryArray.Add(R1021B_VendorsTransactions()); - QueryArray.Add(R1022B_VendorsPaymentPlanning()); - QueryArray.Add(R1031B_ReceiptInvoicing()); - QueryArray.Add(R1040B_TaxesOutgoing()); - QueryArray.Add(R2013T_SalesOrdersProcurement()); - QueryArray.Add(R4010B_ActualStocks()); - QueryArray.Add(R4011B_FreeStocks()); - QueryArray.Add(R4012B_StockReservation()); - QueryArray.Add(R4014B_SerialLotNumber()); - QueryArray.Add(R4017B_InternalSupplyRequestProcurement()); - QueryArray.Add(R4031B_GoodsInTransitIncoming()); - QueryArray.Add(R4033B_GoodsReceiptSchedule()); - QueryArray.Add(R4035B_IncomingStocks()); - QueryArray.Add(R4036B_IncomingStocksRequested()); - QueryArray.Add(R4050B_StockInventory()); - QueryArray.Add(R5010B_ReconciliationStatement()); - QueryArray.Add(R5012B_VendorsAging()); - QueryArray.Add(R5022T_Expenses()); - QueryArray.Add(R6070T_OtherPeriodsExpenses()); - QueryArray.Add(R8015T_ConsignorPrices()); - QueryArray.Add(R9010B_SourceOfOriginStock()); - QueryArray.Add(T1040T_AccountingAmounts()); - QueryArray.Add(T1050T_AccountingQuantities()); - QueryArray.Add(T2015S_TransactionsInfo()); - QueryArray.Add(T3010S_RowIDInfo()); - QueryArray.Add(T6010S_BatchesInfo()); - QueryArray.Add(T6020S_BatchKeysInfo()); - QueryArray.Add(S1001L_VendorsPricesByItemKey()); - QueryArray.Add(R5020B_PartnersBalance()); - Return QueryArray; -EndFunction - Function R9010B_SourceOfOriginStock() Return "SELECT | VALUE(AccumulationRecordType.Receipt) AS RecordType, diff --git a/IRP/src/Documents/PurchaseInvoice/PurchaseInvoice.mdo b/IRP/src/Documents/PurchaseInvoice/PurchaseInvoice.mdo index 0105a836d7..014c02d8b7 100644 --- a/IRP/src/Documents/PurchaseInvoice/PurchaseInvoice.mdo +++ b/IRP/src/Documents/PurchaseInvoice/PurchaseInvoice.mdo @@ -780,7 +780,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/PurchaseOrder/PurchaseOrder.mdo b/IRP/src/Documents/PurchaseOrder/PurchaseOrder.mdo index 2a890afbf5..862d03b745 100644 --- a/IRP/src/Documents/PurchaseOrder/PurchaseOrder.mdo +++ b/IRP/src/Documents/PurchaseOrder/PurchaseOrder.mdo @@ -736,7 +736,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/PurchaseReturn/ManagerModule.bsl b/IRP/src/Documents/PurchaseReturn/ManagerModule.bsl index c7d06ca0b1..5de18f7bde 100644 --- a/IRP/src/Documents/PurchaseReturn/ManagerModule.bsl +++ b/IRP/src/Documents/PurchaseReturn/ManagerModule.bsl @@ -246,10 +246,6 @@ Function GetAdditionalQueryParameters(Ref) Return StrParams; EndFunction -#EndRegion - -#Region Posting_SourceTable - Function GetQueryTextsSecondaryTables() QueryArray = New Array; QueryArray.Add(ItemList()); @@ -263,6 +259,36 @@ Function GetQueryTextsSecondaryTables() Return QueryArray; EndFunction +Function GetQueryTextsMasterTables() + QueryArray = New Array; + QueryArray.Add(R1001T_Purchases()); + QueryArray.Add(R1002T_PurchaseReturns()); + QueryArray.Add(R1005T_PurchaseSpecialOffers()); + QueryArray.Add(R1012B_PurchaseOrdersInvoiceClosing()); + QueryArray.Add(R1020B_AdvancesToVendors()); + QueryArray.Add(R1021B_VendorsTransactions()); + QueryArray.Add(R1031B_ReceiptInvoicing()); + QueryArray.Add(R1040B_TaxesOutgoing()); + QueryArray.Add(R4010B_ActualStocks()); + QueryArray.Add(R4011B_FreeStocks()); + QueryArray.Add(R4014B_SerialLotNumber()); + QueryArray.Add(R4032B_GoodsInTransitOutgoing()); + QueryArray.Add(R4050B_StockInventory()); + QueryArray.Add(R5010B_ReconciliationStatement()); + QueryArray.Add(R5012B_VendorsAging()); + QueryArray.Add(R5022T_Expenses()); + QueryArray.Add(R9010B_SourceOfOriginStock()); + QueryArray.Add(T2015S_TransactionsInfo()); + QueryArray.Add(T3010S_RowIDInfo()); + QueryArray.Add(T6020S_BatchKeysInfo()); + QueryArray.Add(R5020B_PartnersBalance()); + Return QueryArray; +EndFunction + +#EndRegion + +#Region Posting_SourceTable + Function ItemList() Return "SELECT | RowIDInfo.Ref AS Ref, @@ -456,32 +482,6 @@ EndFunction #Region Posting_MainTables -Function GetQueryTextsMasterTables() - QueryArray = New Array; - QueryArray.Add(R1001T_Purchases()); - QueryArray.Add(R1002T_PurchaseReturns()); - QueryArray.Add(R1005T_PurchaseSpecialOffers()); - QueryArray.Add(R1012B_PurchaseOrdersInvoiceClosing()); - QueryArray.Add(R1020B_AdvancesToVendors()); - QueryArray.Add(R1021B_VendorsTransactions()); - QueryArray.Add(R1031B_ReceiptInvoicing()); - QueryArray.Add(R1040B_TaxesOutgoing()); - QueryArray.Add(R4010B_ActualStocks()); - QueryArray.Add(R4011B_FreeStocks()); - QueryArray.Add(R4014B_SerialLotNumber()); - QueryArray.Add(R4032B_GoodsInTransitOutgoing()); - QueryArray.Add(R4050B_StockInventory()); - QueryArray.Add(R5010B_ReconciliationStatement()); - QueryArray.Add(R5012B_VendorsAging()); - QueryArray.Add(R5022T_Expenses()); - QueryArray.Add(R9010B_SourceOfOriginStock()); - QueryArray.Add(T2015S_TransactionsInfo()); - QueryArray.Add(T3010S_RowIDInfo()); - QueryArray.Add(T6020S_BatchKeysInfo()); - QueryArray.Add(R5020B_PartnersBalance()); - Return QueryArray; -EndFunction - Function R9010B_SourceOfOriginStock() Return "SELECT | VALUE(AccumulationRecordType.Expense) AS RecordType, diff --git a/IRP/src/Documents/PurchaseReturn/PurchaseReturn.mdo b/IRP/src/Documents/PurchaseReturn/PurchaseReturn.mdo index c1a0d2dccf..d5d0fd1af1 100644 --- a/IRP/src/Documents/PurchaseReturn/PurchaseReturn.mdo +++ b/IRP/src/Documents/PurchaseReturn/PurchaseReturn.mdo @@ -911,7 +911,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/PurchaseReturnOrder/PurchaseReturnOrder.mdo b/IRP/src/Documents/PurchaseReturnOrder/PurchaseReturnOrder.mdo index 3f0f97c704..9f6823a547 100644 --- a/IRP/src/Documents/PurchaseReturnOrder/PurchaseReturnOrder.mdo +++ b/IRP/src/Documents/PurchaseReturnOrder/PurchaseReturnOrder.mdo @@ -848,7 +848,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/RetailReceiptCorrection/RetailReceiptCorrection.mdo b/IRP/src/Documents/RetailReceiptCorrection/RetailReceiptCorrection.mdo index 485e2c86d8..7566ebabc1 100644 --- a/IRP/src/Documents/RetailReceiptCorrection/RetailReceiptCorrection.mdo +++ b/IRP/src/Documents/RetailReceiptCorrection/RetailReceiptCorrection.mdo @@ -988,7 +988,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -1991,7 +1991,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/RetailReturnReceipt/RetailReturnReceipt.mdo b/IRP/src/Documents/RetailReturnReceipt/RetailReturnReceipt.mdo index 3d37f32bcb..88e65e9b67 100644 --- a/IRP/src/Documents/RetailReturnReceipt/RetailReturnReceipt.mdo +++ b/IRP/src/Documents/RetailReturnReceipt/RetailReturnReceipt.mdo @@ -936,7 +936,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -2187,7 +2187,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -2215,7 +2215,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/RetailSalesReceipt/RetailSalesReceipt.mdo b/IRP/src/Documents/RetailSalesReceipt/RetailSalesReceipt.mdo index b1fecdac58..e40ec2b944 100644 --- a/IRP/src/Documents/RetailSalesReceipt/RetailSalesReceipt.mdo +++ b/IRP/src/Documents/RetailSalesReceipt/RetailSalesReceipt.mdo @@ -927,7 +927,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> @@ -2095,7 +2095,7 @@ </synonym> <synonym> <key>ru</key> - <value>Статья движений денежных средств</value> + <value>Статья ДДС</value> </synonym> <synonym> <key>tr</key> @@ -2123,7 +2123,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр движения денежных средств</value> + <value>Центр ДДС</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/SalesInvoice/ManagerModule.bsl b/IRP/src/Documents/SalesInvoice/ManagerModule.bsl index 5fcd6a8474..ee24e47a56 100644 --- a/IRP/src/Documents/SalesInvoice/ManagerModule.bsl +++ b/IRP/src/Documents/SalesInvoice/ManagerModule.bsl @@ -380,6 +380,11 @@ Function ItemList() | SalesInvoiceItemList.Ref.Date AS Period, | SalesInvoiceItemList.Ref.PriceIncludeTax AS PriceIncludeTax, | SalesInvoiceItemList.SalesOrder AS SalesOrder, + | CASE + | WHEN SalesInvoiceItemList.Ref.Agreement.UseOrdersForSettlements + | THEN SalesInvoiceItemList.SalesOrder + | ELSE UNDEFINED + | END AS SalesOrderSettlements, | NOT SalesInvoiceItemList.SalesOrder.Ref IS NULL AS SalesOrderExists, | TableRowIDInfo.RowID AS RowKey, | SalesInvoiceItemList.DeliveryDate AS DeliveryDate, @@ -1406,8 +1411,9 @@ Function GetAnalytics_RevenueFromSales(Parameters) AccountingServer.SetDebitExtDimensions(Parameters, AccountingAnalytics, AdditionalAnalytics); // Credit - AccountingAnalytics.Credit = ChartsOfAccounts.Basic.FindByCode("REV-SALES"); //Credit.Account; - + Credit = AccountingServer.GetT9014S_AccountsExpenseRevenue(AccountParameters, Parameters.RowData.RevenueType); + AccountingAnalytics.Credit = Credit.Account; + // Credit - Analytics AccountingServer.SetCreditExtDimensions(Parameters, AccountingAnalytics); Return AccountingAnalytics; diff --git a/IRP/src/Documents/SalesInvoice/SalesInvoice.mdo b/IRP/src/Documents/SalesInvoice/SalesInvoice.mdo index 454fe3c6db..1fb79c4457 100644 --- a/IRP/src/Documents/SalesInvoice/SalesInvoice.mdo +++ b/IRP/src/Documents/SalesInvoice/SalesInvoice.mdo @@ -1037,7 +1037,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/SalesOrder/SalesOrder.mdo b/IRP/src/Documents/SalesOrder/SalesOrder.mdo index 8e0b7b4e2f..4612046957 100644 --- a/IRP/src/Documents/SalesOrder/SalesOrder.mdo +++ b/IRP/src/Documents/SalesOrder/SalesOrder.mdo @@ -1051,7 +1051,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/SalesReportFromTradeAgent/ManagerModule.bsl b/IRP/src/Documents/SalesReportFromTradeAgent/ManagerModule.bsl index 9d04fda14f..bb51f0202f 100644 --- a/IRP/src/Documents/SalesReportFromTradeAgent/ManagerModule.bsl +++ b/IRP/src/Documents/SalesReportFromTradeAgent/ManagerModule.bsl @@ -286,7 +286,8 @@ Function ItemList() | UNDEFINED AS Order, | DocItemList.Project, | TRUE AS IsSales, - | UNDEFINED AS SalesOrder + | UNDEFINED AS SalesOrder, + | UNDEFINED AS SalesOrderSettlements |INTO ItemList |FROM | Document.SalesReportFromTradeAgent.ItemList AS DocItemList diff --git a/IRP/src/Documents/SalesReportFromTradeAgent/SalesReportFromTradeAgent.mdo b/IRP/src/Documents/SalesReportFromTradeAgent/SalesReportFromTradeAgent.mdo index ea07bc6727..06b6f476bd 100644 --- a/IRP/src/Documents/SalesReportFromTradeAgent/SalesReportFromTradeAgent.mdo +++ b/IRP/src/Documents/SalesReportFromTradeAgent/SalesReportFromTradeAgent.mdo @@ -736,7 +736,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/SalesReportToConsignor/ManagerModule.bsl b/IRP/src/Documents/SalesReportToConsignor/ManagerModule.bsl index e4c3f8c9eb..36356fb569 100644 --- a/IRP/src/Documents/SalesReportToConsignor/ManagerModule.bsl +++ b/IRP/src/Documents/SalesReportToConsignor/ManagerModule.bsl @@ -138,7 +138,8 @@ Function ItemList() | UNDEFINED AS Order, | ItemList.Project, | TRUE AS IsPurchase, - | UNDEFINED AS PurchaseOrder + | UNDEFINED AS PurchaseOrder, + | UNDEFINED AS PurchaseOrderSettlements |INTO ItemList |FROM | Document.SalesReportToConsignor.ItemList AS ItemList diff --git a/IRP/src/Documents/SalesReturn/ManagerModule.bsl b/IRP/src/Documents/SalesReturn/ManagerModule.bsl index 781ebd04c4..64e8424d5d 100644 --- a/IRP/src/Documents/SalesReturn/ManagerModule.bsl +++ b/IRP/src/Documents/SalesReturn/ManagerModule.bsl @@ -481,10 +481,6 @@ Function GetAdditionalQueryParameters(Ref) Return StrParams; EndFunction -#EndRegion - -#Region Posting_SourceTable - Function GetQueryTextsSecondaryTables() QueryArray = New Array; QueryArray.Add(ItemList()); @@ -499,6 +495,38 @@ Function GetQueryTextsSecondaryTables() Return QueryArray; EndFunction +Function GetQueryTextsMasterTables() + QueryArray = New Array; + QueryArray.Add(R2001T_Sales()); + QueryArray.Add(R2002T_SalesReturns()); + QueryArray.Add(R2005T_SalesSpecialOffers()); + QueryArray.Add(R2012B_SalesOrdersInvoiceClosing()); + QueryArray.Add(R2020B_AdvancesFromCustomers()); + QueryArray.Add(R2021B_CustomersTransactions()); + QueryArray.Add(R2031B_ShipmentInvoicing()); + QueryArray.Add(R2040B_TaxesIncoming()); + QueryArray.Add(R4010B_ActualStocks()); + QueryArray.Add(R4011B_FreeStocks()); + QueryArray.Add(R4014B_SerialLotNumber()); + QueryArray.Add(R4031B_GoodsInTransitIncoming()); + QueryArray.Add(R4050B_StockInventory()); + QueryArray.Add(R5010B_ReconciliationStatement()); + QueryArray.Add(R5011B_CustomersAging()); + QueryArray.Add(R5021T_Revenues()); + QueryArray.Add(R8014T_ConsignorSales()); + QueryArray.Add(R9010B_SourceOfOriginStock()); + QueryArray.Add(T2015S_TransactionsInfo()); + QueryArray.Add(T3010S_RowIDInfo()); + QueryArray.Add(T6010S_BatchesInfo()); + QueryArray.Add(T6020S_BatchKeysInfo()); + QueryArray.Add(R5020B_PartnersBalance()); + Return QueryArray; +EndFunction + +#EndRegion + +#Region Posting_SourceTable + Function ItemList() Return "SELECT | RowIDInfo.Ref AS Ref, @@ -702,34 +730,6 @@ EndFunction #Region Posting_MainTables -Function GetQueryTextsMasterTables() - QueryArray = New Array; - QueryArray.Add(R2001T_Sales()); - QueryArray.Add(R2002T_SalesReturns()); - QueryArray.Add(R2005T_SalesSpecialOffers()); - QueryArray.Add(R2012B_SalesOrdersInvoiceClosing()); - QueryArray.Add(R2020B_AdvancesFromCustomers()); - QueryArray.Add(R2021B_CustomersTransactions()); - QueryArray.Add(R2031B_ShipmentInvoicing()); - QueryArray.Add(R2040B_TaxesIncoming()); - QueryArray.Add(R4010B_ActualStocks()); - QueryArray.Add(R4011B_FreeStocks()); - QueryArray.Add(R4014B_SerialLotNumber()); - QueryArray.Add(R4031B_GoodsInTransitIncoming()); - QueryArray.Add(R4050B_StockInventory()); - QueryArray.Add(R5010B_ReconciliationStatement()); - QueryArray.Add(R5011B_CustomersAging()); - QueryArray.Add(R5021T_Revenues()); - QueryArray.Add(R8014T_ConsignorSales()); - QueryArray.Add(R9010B_SourceOfOriginStock()); - QueryArray.Add(T2015S_TransactionsInfo()); - QueryArray.Add(T3010S_RowIDInfo()); - QueryArray.Add(T6010S_BatchesInfo()); - QueryArray.Add(T6020S_BatchKeysInfo()); - QueryArray.Add(R5020B_PartnersBalance()); - Return QueryArray; -EndFunction - Function R9010B_SourceOfOriginStock() Return "SELECT | VALUE(AccumulationRecordType.Receipt) AS RecordType, diff --git a/IRP/src/Documents/SalesReturn/SalesReturn.mdo b/IRP/src/Documents/SalesReturn/SalesReturn.mdo index b03162482d..9362c88b35 100644 --- a/IRP/src/Documents/SalesReturn/SalesReturn.mdo +++ b/IRP/src/Documents/SalesReturn/SalesReturn.mdo @@ -891,7 +891,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/SalesReturnOrder/SalesReturnOrder.mdo b/IRP/src/Documents/SalesReturnOrder/SalesReturnOrder.mdo index d339449ac2..8b155f5692 100644 --- a/IRP/src/Documents/SalesReturnOrder/SalesReturnOrder.mdo +++ b/IRP/src/Documents/SalesReturnOrder/SalesReturnOrder.mdo @@ -810,7 +810,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/StockAdjustmentAsSurplus/StockAdjustmentAsSurplus.mdo b/IRP/src/Documents/StockAdjustmentAsSurplus/StockAdjustmentAsSurplus.mdo index f51b9a9d8f..eae3c37e76 100644 --- a/IRP/src/Documents/StockAdjustmentAsSurplus/StockAdjustmentAsSurplus.mdo +++ b/IRP/src/Documents/StockAdjustmentAsSurplus/StockAdjustmentAsSurplus.mdo @@ -371,7 +371,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/StockAdjustmentAsSurplus/Templates/StockAdjustmentAsSurplusPrint/Template.mxlx b/IRP/src/Documents/StockAdjustmentAsSurplus/Templates/StockAdjustmentAsSurplusPrint/Template.mxlx index 2b28445f61..206e462c90 100644 --- a/IRP/src/Documents/StockAdjustmentAsSurplus/Templates/StockAdjustmentAsSurplusPrint/Template.mxlx +++ b/IRP/src/Documents/StockAdjustmentAsSurplus/Templates/StockAdjustmentAsSurplusPrint/Template.mxlx @@ -131,7 +131,7 @@ </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Корректировка запасов как излишек [Number] [Date]</v8:content> + <v8:content>Оприходование товаров [Number] [Date]</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> diff --git a/IRP/src/Documents/StockAdjustmentAsWriteOff/StockAdjustmentAsWriteOff.mdo b/IRP/src/Documents/StockAdjustmentAsWriteOff/StockAdjustmentAsWriteOff.mdo index c2d3aabb2b..b98ed37131 100644 --- a/IRP/src/Documents/StockAdjustmentAsWriteOff/StockAdjustmentAsWriteOff.mdo +++ b/IRP/src/Documents/StockAdjustmentAsWriteOff/StockAdjustmentAsWriteOff.mdo @@ -373,7 +373,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/TimeSheet/Forms/DocumentForm/Form.form b/IRP/src/Documents/TimeSheet/Forms/DocumentForm/Form.form index 35e57f2c94..5b85ce7ac0 100644 --- a/IRP/src/Documents/TimeSheet/Forms/DocumentForm/Form.form +++ b/IRP/src/Documents/TimeSheet/Forms/DocumentForm/Form.form @@ -4050,7 +4050,7 @@ <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> <key>tr</key> diff --git a/IRP/src/Documents/TimeSheet/TimeSheet.mdo b/IRP/src/Documents/TimeSheet/TimeSheet.mdo index 11cc733061..42bede4e2d 100644 --- a/IRP/src/Documents/TimeSheet/TimeSheet.mdo +++ b/IRP/src/Documents/TimeSheet/TimeSheet.mdo @@ -369,7 +369,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Documents/WorkSheet/WorkSheet.mdo b/IRP/src/Documents/WorkSheet/WorkSheet.mdo index ef9ac2fe22..c1c0dc55b0 100644 --- a/IRP/src/Documents/WorkSheet/WorkSheet.mdo +++ b/IRP/src/Documents/WorkSheet/WorkSheet.mdo @@ -970,7 +970,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Enums/IncomingPaymentTransactionType/IncomingPaymentTransactionType.mdo b/IRP/src/Enums/IncomingPaymentTransactionType/IncomingPaymentTransactionType.mdo index d7ae195139..ab30e6f735 100644 --- a/IRP/src/Enums/IncomingPaymentTransactionType/IncomingPaymentTransactionType.mdo +++ b/IRP/src/Enums/IncomingPaymentTransactionType/IncomingPaymentTransactionType.mdo @@ -148,7 +148,7 @@ </synonym> <synonym> <key>ru</key> - <value>Аванс розничного клиента</value> + <value>Аванс розничного покупателя</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T2014S_AdvancesInfo/ManagerModule.bsl b/IRP/src/InformationRegisters/T2014S_AdvancesInfo/ManagerModule.bsl index d8059fa84f..7865815fd8 100644 --- a/IRP/src/InformationRegisters/T2014S_AdvancesInfo/ManagerModule.bsl +++ b/IRP/src/InformationRegisters/T2014S_AdvancesInfo/ManagerModule.bsl @@ -27,7 +27,7 @@ Function T2014S_AdvancesInfo_BP_CP() Export | PaymentList.Currency, | PaymentList.Partner, | PaymentList.LegalName, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | TRUE AS IsVendorAdvance, | FALSE AS IsCustomerAdvance, | PaymentList.AdvanceAgreement, @@ -78,7 +78,7 @@ Function T2014S_AdvancesInfo_BR_CR() Export | PaymentList.LegalName, | PaymentList.AdvanceAgreement, | PaymentList.Project, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | TRUE AS IsCustomerAdvance, | FALSE AS IsVendorAdvance, | PaymentList.Amount @@ -114,50 +114,6 @@ Function T2014S_AdvancesInfo_BR_CR() Export | AND PaymentList.IsAdvance"; EndFunction -Function T2014S_AdvancesInfo_DebitNote() Export - Return - "SELECT - | VALUE(Enum.RecordType.Receipt) AS RecordType, - | Transactions.Period AS Date, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Currency, - | Transactions.AdvanceAgreement, - | Transactions.Project, - | Transactions.Key, - | Transactions.Amount, - | TRUE AS IsVendorAdvance - |INTO T2014S_AdvancesInfo - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsVendor"; -EndFunction - -Function T2014S_AdvancesInfo_CreditNote() Export - Return - "SELECT - | VALUE(Enum.RecordType.Receipt) AS RecordType, - | Transactions.Period AS Date, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Currency, - | Transactions.AdvanceAgreement, - | Transactions.Project, - | TRUE AS IsCustomerAdvance, - | Transactions.Key, - | Transactions.Amount - |INTO T2014S_AdvancesInfo - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsCustomer"; -EndFunction - Function T2014S_AdvancesInfo_DebitCreditNote() Export Return "SELECT @@ -205,7 +161,7 @@ Function T2014S_AdvancesInfo_DebitCreditNote() Export | Doc.Currency AS Currency, | Doc.SendAgreement AS AdvanceAgreement, | Doc.SendProject AS Project, - | Doc.SendOrder AS Order, + | Doc.SendOrderSettlements AS Order, | Doc.SendIsCustomerAdvance AS IsCustomerAdvance, | Doc.SendIsVendorAdvance AS IsVendorAdvance, | Doc.Amount @@ -257,7 +213,7 @@ Function T2014S_AdvancesInfo_DebitCreditNote() Export | Doc.Currency, | Doc.ReceiveAgreement, | Doc.ReceiveProject, - | Doc.ReceiveOrder, + | Doc.ReceiveOrderSettlements, | Doc.ReceiveIsCustomerAdvance AS IsCustomerAdvance, | Doc.ReceiveIsVendorAdvance AS IsVendorAdvance, | Doc.Amount @@ -277,7 +233,7 @@ Function T2014S_AdvancesInfo_Cheque() Export | Table.LegalName, | Table.AdvanceAgreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements AS Order, | TRUE AS IsCustomerAdvance, | FALSE AS IsVendorAdvance, | Table.Amount @@ -300,7 +256,7 @@ Function T2014S_AdvancesInfo_Cheque() Export | Table.LegalName, | Table.AdvanceAgreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | TRUE, | FALSE, | -Table.Amount @@ -322,7 +278,7 @@ Function T2014S_AdvancesInfo_Cheque() Export | Table.LegalName, | Table.AdvanceAgreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | TRUE, | FALSE, | -Table.Amount @@ -344,7 +300,7 @@ Function T2014S_AdvancesInfo_Cheque() Export | Table.LegalName, | Table.AdvanceAgreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | FALSE, | TRUE, | Table.Amount @@ -366,7 +322,7 @@ Function T2014S_AdvancesInfo_Cheque() Export | Table.LegalName, | Table.AdvanceAgreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | FALSE, | TRUE, | -Table.Amount @@ -388,7 +344,7 @@ Function T2014S_AdvancesInfo_Cheque() Export | Table.LegalName, | Table.AdvanceAgreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | FALSE, | TRUE, | -Table.Amount diff --git a/IRP/src/InformationRegisters/T2015S_TransactionsInfo/ManagerModule.bsl b/IRP/src/InformationRegisters/T2015S_TransactionsInfo/ManagerModule.bsl index 090eff4623..46d30f7af9 100644 --- a/IRP/src/InformationRegisters/T2015S_TransactionsInfo/ManagerModule.bsl +++ b/IRP/src/InformationRegisters/T2015S_TransactionsInfo/ManagerModule.bsl @@ -28,7 +28,7 @@ Function T2015S_TransactionsInfo_BP_CP() Export | PaymentList.LegalName, | PaymentList.Agreement, | PaymentList.Project, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | TRUE AS IsVendorTransaction, | FALSE AS IsCustomerTransaction, | PaymentList.TransactionDocument AS TransactionBasis, @@ -79,7 +79,7 @@ Function T2015S_TransactionsInfo_BR_CR() Export | PaymentList.LegalName, | PaymentList.Agreement, | PaymentList.Project, - | PaymentList.Order, + | PaymentList.OrderSettlements AS Order, | TRUE AS IsCustomerTransaction, | FALSE AS IsVendorTransaction, | PaymentList.TransactionDocument AS TransactionBasis, @@ -129,9 +129,11 @@ Function T2015S_TransactionsInfo_DebitNote() Export | Transactions.LegalName, | Transactions.Agreement, | Transactions.Project, + | UNDEFINED AS Order, | Transactions.BasisDocument AS TransactionBasis, | Transactions.Key, | TRUE AS IsCustomerTransaction, + | FALSE AS IsVendorTransaction, | TRUE AS IsDue, | SUM(Transactions.Amount) AS Amount |INTO T2015S_TransactionsInfo @@ -149,41 +151,111 @@ Function T2015S_TransactionsInfo_DebitNote() Export | Transactions.Agreement, | Transactions.Project, | Transactions.BasisDocument, + | Transactions.Key + | + |UNION ALL + | + |SELECT + | Transactions.Period AS Date, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | Transactions.Project, + | UNDEFINED AS Order, + | Transactions.BasisDocument AS TransactionBasis, + | Transactions.Key, + | FALSE AS IsCustomerTransaction, + | TRUE AS IsVendorTransaction, + | TRUE AS IsDue, + | -SUM(Transactions.Amount) AS Amount + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsVendor + |GROUP BY + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | Transactions.Project, + | Transactions.BasisDocument, | Transactions.Key"; EndFunction -Function T2015S_TransactionsInfo_CreditNote() Export +Function T2015S_TransactionsInfo_CreditNote() Export Return "SELECT - | Transactions.Period AS Date, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Currency, - | Transactions.LegalName, - | Transactions.Partner, - | Transactions.Agreement, - | Transactions.Project, - | Transactions.BasisDocument AS TransactionBasis, - | Transactions.Key, - | TRUE AS IsVendorTransaction, - | TRUE AS IsDue, - | SUM(Transactions.Amount) AS Amount - |INTO T2015S_TransactionsInfo - |FROM - | Transactions AS Transactions - |WHERE - | Transactions.IsVendor - |GROUP BY - | Transactions.Period, - | Transactions.Company, - | Transactions.Branch, - | Transactions.Currency, - | Transactions.Partner, - | Transactions.LegalName, - | Transactions.Agreement, - | Transactions.Project, - | Transactions.BasisDocument, - | Transactions.Key"; + | Transactions.Period AS Date, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.LegalName, + | Transactions.Partner, + | Transactions.Agreement, + | Transactions.Project, + | UNDEFINED AS Order, + | Transactions.BasisDocument AS TransactionBasis, + | Transactions.Key, + | TRUE AS IsVendorTransaction, + | FALSE AS IsCustomerTransaction, + | TRUE AS IsDue, + | SUM(Transactions.Amount) AS Amount + |INTO T2015S_TransactionsInfo + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsVendor + |GROUP BY + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | Transactions.Project, + | Transactions.BasisDocument, + | Transactions.Key + | + |UNION ALL + | + |SELECT + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.LegalName, + | Transactions.Partner, + | Transactions.Agreement, + | Transactions.Project, + | UNDEFINED, + | Transactions.BasisDocument, + | Transactions.Key, + | FALSE AS IsVendorTransaction, + | TRUE AS IsCustomerTransaction, + | TRUE AS IsDue, + | -SUM(Transactions.Amount) AS Amount + |FROM + | Transactions AS Transactions + |WHERE + | Transactions.IsCustomer + |GROUP BY + | Transactions.Period, + | Transactions.Company, + | Transactions.Branch, + | Transactions.Currency, + | Transactions.Partner, + | Transactions.LegalName, + | Transactions.Agreement, + | Transactions.Project, + | Transactions.BasisDocument, + | Transactions.Key"; EndFunction Function T2015S_TransactionsInfo_DebitCreditNote() Export @@ -198,7 +270,7 @@ Function T2015S_TransactionsInfo_DebitCreditNote() Export | Doc.SendAgreement AS Agreement, | Doc.SendProject AS Project, | Doc.SendBasisDocument AS TransactionBasis, - | Doc.SendOrder AS Order, + | Doc.SendOrderSettlements AS Order, | Doc.SendIsVendorTransaction AS IsVendorTransaction, | Doc.SendIsCustomerTransaction AS IsCustomerTransaction, | case @@ -290,7 +362,7 @@ Function T2015S_TransactionsInfo_DebitCreditNote() Export | Doc.ReceiveAgreement, | Doc.ReceiveProject, | Doc.ReceiveBasisDocument, - | Doc.ReceiveOrder, + | Doc.ReceiveOrderSettlements, | Doc.SendIsVendorTransaction, | Doc.SendIsCustomerTransaction, | case @@ -371,7 +443,7 @@ Function T2015S_TransactionsInfo_Cheque() Export | Table.LegalName, | Table.Agreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements AS Order, | TRUE AS IsCustomerTransaction, | FALSE AS IsVendorTransaction, | Table.BasisDocument AS TransactionBasis, @@ -395,7 +467,7 @@ Function T2015S_TransactionsInfo_Cheque() Export | Table.LegalName, | Table.Agreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | TRUE, | FALSE, | Table.BasisDocument, @@ -418,7 +490,7 @@ Function T2015S_TransactionsInfo_Cheque() Export | Table.LegalName, | Table.Agreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | TRUE, | FALSE, | Table.BasisDocument, @@ -441,7 +513,7 @@ Function T2015S_TransactionsInfo_Cheque() Export | Table.LegalName, | Table.Agreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | FALSE, | TRUE, | Table.BasisDocument, @@ -464,7 +536,7 @@ Function T2015S_TransactionsInfo_Cheque() Export | Table.LegalName, | Table.Agreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | FALSE, | TRUE, | Table.BasisDocument, @@ -487,7 +559,7 @@ Function T2015S_TransactionsInfo_Cheque() Export | Table.LegalName, | Table.Agreement, | Table.Project, - | Table.Order, + | Table.OrderSettlements, | FALSE, | TRUE, | Table.BasisDocument, @@ -511,7 +583,7 @@ Function T2015S_TransactionsInfo_PI_SRTC() Export | ItemList.LegalName, | ItemList.Agreement, | ItemList.Project, - | ItemList.PurchaseOrder AS Order, + | ItemList.PurchaseOrderSettlements AS Order, | TRUE AS IsVendorTransaction, | ItemList.BasisDocument AS TransactionBasis, | SUM(ItemList.Amount) AS Amount, @@ -530,7 +602,7 @@ Function T2015S_TransactionsInfo_PI_SRTC() Export | ItemList.LegalName, | ItemList.Agreement, | ItemList.Project, - | ItemList.PurchaseOrder, + | ItemList.PurchaseOrderSettlements, | ItemList.BasisDocument"; EndFunction @@ -577,7 +649,7 @@ Function T2015S_TransactionsInfo_SI_SRFTA() Export | ItemList.LegalName, | ItemList.Agreement, | ItemList.Project, - | ItemList.SalesOrder AS Order, + | ItemList.SalesOrderSettlements AS Order, | TRUE AS IsCustomerTransaction, | ItemList.Basis AS TransactionBasis, | SUM(ItemList.Amount) AS Amount, @@ -596,7 +668,7 @@ Function T2015S_TransactionsInfo_SI_SRFTA() Export | ItemList.LegalName, | ItemList.Agreement, | ItemList.Project, - | ItemList.SalesOrder, + | ItemList.SalesOrderSettlements, | ItemList.Basis"; EndFunction diff --git a/IRP/src/InformationRegisters/T6020S_BatchKeysInfo/T6020S_BatchKeysInfo.mdo b/IRP/src/InformationRegisters/T6020S_BatchKeysInfo/T6020S_BatchKeysInfo.mdo index 773ce55a2b..68a8fc6bee 100644 --- a/IRP/src/InformationRegisters/T6020S_BatchKeysInfo/T6020S_BatchKeysInfo.mdo +++ b/IRP/src/InformationRegisters/T6020S_BatchKeysInfo/T6020S_BatchKeysInfo.mdo @@ -591,7 +591,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T6095S_WriteOffBatchesInfo/T6095S_WriteOffBatchesInfo.mdo b/IRP/src/InformationRegisters/T6095S_WriteOffBatchesInfo/T6095S_WriteOffBatchesInfo.mdo index f0ad84ca17..bef43178d9 100644 --- a/IRP/src/InformationRegisters/T6095S_WriteOffBatchesInfo/T6095S_WriteOffBatchesInfo.mdo +++ b/IRP/src/InformationRegisters/T6095S_WriteOffBatchesInfo/T6095S_WriteOffBatchesInfo.mdo @@ -382,7 +382,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T8510S_FixedAssetsInfo/T8510S_FixedAssetsInfo.mdo b/IRP/src/InformationRegisters/T8510S_FixedAssetsInfo/T8510S_FixedAssetsInfo.mdo index 1b5fe0e3af..27c7bf1d7f 100644 --- a/IRP/src/InformationRegisters/T8510S_FixedAssetsInfo/T8510S_FixedAssetsInfo.mdo +++ b/IRP/src/InformationRegisters/T8510S_FixedAssetsInfo/T8510S_FixedAssetsInfo.mdo @@ -101,7 +101,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T8515S_FixedAssetsLocation/T8515S_FixedAssetsLocation.mdo b/IRP/src/InformationRegisters/T8515S_FixedAssetsLocation/T8515S_FixedAssetsLocation.mdo index d0caba228f..6689f4a293 100644 --- a/IRP/src/InformationRegisters/T8515S_FixedAssetsLocation/T8515S_FixedAssetsLocation.mdo +++ b/IRP/src/InformationRegisters/T8515S_FixedAssetsLocation/T8515S_FixedAssetsLocation.mdo @@ -106,7 +106,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Form.form b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Form.form index 791055934c..3da3deea40 100644 --- a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Form.form +++ b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Form.form @@ -364,6 +364,56 @@ <textEdit>true</textEdit> </extInfo> </items> + <items xsi:type="form:FormField"> + <name>AccountTransit</name> + <id>22</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <dataPath xsi:type="form:DataPath"> + <segments>Record.AccountTransit</segments> + </dataPath> + <extendedTooltip> + <name>AccountTransitExtendedTooltip</name> + <id>24</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <type>Label</type> + <autoMaxWidth>true</autoMaxWidth> + <autoMaxHeight>true</autoMaxHeight> + <extInfo xsi:type="form:LabelDecorationExtInfo"> + <horizontalAlign>Left</horizontalAlign> + </extInfo> + </extendedTooltip> + <contextMenu> + <name>AccountTransitContextMenu</name> + <id>23</id> + <visible>true</visible> + <enabled>true</enabled> + <userVisible> + <common>true</common> + </userVisible> + <autoFill>true</autoFill> + </contextMenu> + <type>InputField</type> + <editMode>Enter</editMode> + <showInHeader>true</showInHeader> + <headerHorizontalAlign>Left</headerHorizontalAlign> + <showInFooter>true</showInFooter> + <extInfo xsi:type="form:InputFieldExtInfo"> + <autoMaxWidth>true</autoMaxWidth> + <autoMaxHeight>true</autoMaxHeight> + <wrap>true</wrap> + <chooseType>true</chooseType> + <typeDomainEnabled>true</typeDomainEnabled> + <textEdit>true</textEdit> + </extInfo> + </items> <autoCommandBar> <name>FormCommandBar</name> <id>-1</id> diff --git a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Module.bsl b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Module.bsl index b3d70436ab..8a50a2801f 100644 --- a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Module.bsl +++ b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/Forms/RecordForm/Module.bsl @@ -29,6 +29,7 @@ EndProcedure Procedure SetVisible() Items.CashAccount.Visible = ThisObject.RecordType = "CashAccount"; Items.Currency.Visible = ThisObject.RecordType = "CashAccount"; + Items.AccountTransit.Visible = ThisObject.Record.CashAccount.Type <> Enums.CashAccountTypes.Transit; EndProcedure &AtClient @@ -38,5 +39,6 @@ Procedure CashAccountOnChange(Item) Else Record.Currency = Undefined; EndIf; + SetVisible(); EndProcedure diff --git a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/RecordSetModule.bsl b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/RecordSetModule.bsl index 7c89623dbb..a5426517c6 100644 --- a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/RecordSetModule.bsl +++ b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/RecordSetModule.bsl @@ -8,10 +8,21 @@ EndProcedure Procedure FillCheckProcessing(Cancel, CheckedAttributes) For Each Record In ThisObject Do + + If Record.CashAccount.Type = Enums.CashAccountTypes.Transit Then + CommonFunctionsClientServer.DeleteValueFromArray(CheckedAttributes, "AccountTransit"); + EndIf; + If ValueIsFilled(Record.Account) And Record.Account.NotUsedForRecords Then Cancel = True; CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().AccountingError_01, Record.Account.Code), "Account", ThisObject); EndIf; + + If ValueIsFilled(Record.AccountTransit) And Record.Account.NotUsedForRecords And Record.CashAccount.Type <> Enums.CashAccountTypes.Transit Then + Cancel = True; + CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().AccountingError_01, Record.AccountTransit.Code), "AccountTransit", ThisObject); + EndIf; + If ValueIsFilled(Record.CashAccount) And Not ValueIsFilled(Record.Currency) Then Cancel = True; CommonFunctionsClientServer.ShowUsersMessage(StrTemplate(R().Error_047, diff --git a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/T9011S_AccountsCashAccount.mdo b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/T9011S_AccountsCashAccount.mdo index c0f5ad4a7e..815ee74ec3 100644 --- a/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/T9011S_AccountsCashAccount.mdo +++ b/IRP/src/InformationRegisters/T9011S_AccountsCashAccount/T9011S_AccountsCashAccount.mdo @@ -67,6 +67,34 @@ <dataHistory>Use</dataHistory> <fillValue xsi:type="core:UndefinedValue"/> </resources> + <resources uuid="12117764-c8ec-4028-87af-2ae972083b6f"> + <name>AccountTransit</name> + <synonym> + <key>en</key> + <value>Account transit</value> + </synonym> + <synonym> + <key>ru</key> + <value>Транзитный счет</value> + </synonym> + <synonym> + <key>tr</key> + <value>Account transit</value> + </synonym> + <type> + <types>ChartOfAccountsRef.Basic</types> + </type> + <minValue xsi:type="core:UndefinedValue"/> + <maxValue xsi:type="core:UndefinedValue"/> + <fillChecking>ShowError</fillChecking> + <choiceParameterLinks> + <name>Filter.LedgerTypeVariant</name> + <field>InformationRegister.T9011S_AccountsCashAccount.Dimension.LedgerTypeVariant</field> + </choiceParameterLinks> + <fullTextSearch>Use</fullTextSearch> + <dataHistory>Use</dataHistory> + <fillValue xsi:type="core:UndefinedValue"/> + </resources> <dimensions uuid="1fc33369-7b9e-4cbb-8312-ffebc2bd32cd"> <name>Company</name> <synonym> @@ -123,21 +151,25 @@ <name>CashAccount</name> <synonym> <key>en</key> - <value>Cash account</value> + <value>Cash/Bank account</value> </synonym> <synonym> <key>ru</key> - <value>Касса/банк</value> + <value>Касса\банковский счет</value> </synonym> <synonym> <key>tr</key> - <value>Kasa/Banka</value> + <value>Nakit / Banka hesabı</value> </synonym> <type> <types>CatalogRef.CashAccounts</types> </type> <minValue xsi:type="core:UndefinedValue"/> <maxValue xsi:type="core:UndefinedValue"/> + <choiceParameterLinks> + <name>Filter.Company</name> + <field>InformationRegister.T9011S_AccountsCashAccount.Dimension.Company</field> + </choiceParameterLinks> <fullTextSearch>Use</fullTextSearch> <dataHistory>Use</dataHistory> <fillFromFillingValue>true</fillFromFillingValue> diff --git a/IRP/src/InformationRegisters/T9012S_AccountsPartner/Forms/RecordForm/Form.form b/IRP/src/InformationRegisters/T9012S_AccountsPartner/Forms/RecordForm/Form.form index fb494401ed..dd6bbf9ac9 100644 --- a/IRP/src/InformationRegisters/T9012S_AccountsPartner/Forms/RecordForm/Form.form +++ b/IRP/src/InformationRegisters/T9012S_AccountsPartner/Forms/RecordForm/Form.form @@ -965,7 +965,7 @@ <key>ru</key> - <value>Дополнительно</value> + <value>Прочие</value> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T9510S_Staffing/T9510S_Staffing.mdo b/IRP/src/InformationRegisters/T9510S_Staffing/T9510S_Staffing.mdo index 80da3dd80b..489eb3b5c6 100644 --- a/IRP/src/InformationRegisters/T9510S_Staffing/T9510S_Staffing.mdo +++ b/IRP/src/InformationRegisters/T9510S_Staffing/T9510S_Staffing.mdo @@ -141,7 +141,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/InformationRegisters/T9520S_TimeSheetInfo/T9520S_TimeSheetInfo.mdo b/IRP/src/InformationRegisters/T9520S_TimeSheetInfo/T9520S_TimeSheetInfo.mdo index 6eb50c1ab0..71a67ff63f 100644 --- a/IRP/src/InformationRegisters/T9520S_TimeSheetInfo/T9520S_TimeSheetInfo.mdo +++ b/IRP/src/InformationRegisters/T9520S_TimeSheetInfo/T9520S_TimeSheetInfo.mdo @@ -278,7 +278,7 @@ </synonym> <synonym> <key>ru</key> - <value>Центр прибыли/убытков</value> + <value>Центр прибылей/убытков</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/A0010_TrialBalance/A0010_TrialBalance.mdo b/IRP/src/Reports/A0010_TrialBalance/A0010_TrialBalance.mdo index 50542c64ca..5e95879f0d 100644 --- a/IRP/src/Reports/A0010_TrialBalance/A0010_TrialBalance.mdo +++ b/IRP/src/Reports/A0010_TrialBalance/A0010_TrialBalance.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/A0011_TrialBalanceByAccount/A0011_TrialBalanceByAccount.mdo b/IRP/src/Reports/A0011_TrialBalanceByAccount/A0011_TrialBalanceByAccount.mdo index 2b81602a62..42157ce947 100644 --- a/IRP/src/Reports/A0011_TrialBalanceByAccount/A0011_TrialBalanceByAccount.mdo +++ b/IRP/src/Reports/A0011_TrialBalanceByAccount/A0011_TrialBalanceByAccount.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/A0012_AccountCard/A0012_AccountCard.mdo b/IRP/src/Reports/A0012_AccountCard/A0012_AccountCard.mdo index 8b6aa28d64..11a4938230 100644 --- a/IRP/src/Reports/A0012_AccountCard/A0012_AccountCard.mdo +++ b/IRP/src/Reports/A0012_AccountCard/A0012_AccountCard.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/A0013_AccountAnalysis/A0013_AccountAnalysis.mdo b/IRP/src/Reports/A0013_AccountAnalysis/A0013_AccountAnalysis.mdo index 78f131f51c..5f064c5d2a 100644 --- a/IRP/src/Reports/A0013_AccountAnalysis/A0013_AccountAnalysis.mdo +++ b/IRP/src/Reports/A0013_AccountAnalysis/A0013_AccountAnalysis.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/A1010_PartnersBalance/A1010_PartnersBalance.mdo b/IRP/src/Reports/A1010_PartnersBalance/A1010_PartnersBalance.mdo index bb3a4235c4..8ed8b0cc71 100644 --- a/IRP/src/Reports/A1010_PartnersBalance/A1010_PartnersBalance.mdo +++ b/IRP/src/Reports/A1010_PartnersBalance/A1010_PartnersBalance.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/A1010_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs b/IRP/src/Reports/A1010_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs index b1934871b7..e680b90376 100644 --- a/IRP/src/Reports/A1010_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs +++ b/IRP/src/Reports/A1010_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs @@ -969,7 +969,7 @@ </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> diff --git a/IRP/src/Reports/R1001_Purchases/R1001_Purchases.mdo b/IRP/src/Reports/R1001_Purchases/R1001_Purchases.mdo index bb562734a1..8a68aabeb2 100644 --- a/IRP/src/Reports/R1001_Purchases/R1001_Purchases.mdo +++ b/IRP/src/Reports/R1001_Purchases/R1001_Purchases.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R1100_CustomersAging/R1100_CustomersAging.mdo b/IRP/src/Reports/R1100_CustomersAging/R1100_CustomersAging.mdo index f495d6f6b2..f6b8d8bcd3 100644 --- a/IRP/src/Reports/R1100_CustomersAging/R1100_CustomersAging.mdo +++ b/IRP/src/Reports/R1100_CustomersAging/R1100_CustomersAging.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R1200_VendorsAging/R1200_VendorsAging.mdo b/IRP/src/Reports/R1200_VendorsAging/R1200_VendorsAging.mdo index d7e785568c..b6d4c83d40 100644 --- a/IRP/src/Reports/R1200_VendorsAging/R1200_VendorsAging.mdo +++ b/IRP/src/Reports/R1200_VendorsAging/R1200_VendorsAging.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R2001_Sales/R2001_Sales.mdo b/IRP/src/Reports/R2001_Sales/R2001_Sales.mdo index ae33d41768..d448608703 100644 --- a/IRP/src/Reports/R2001_Sales/R2001_Sales.mdo +++ b/IRP/src/Reports/R2001_Sales/R2001_Sales.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R3010_CashOnHand/R3010_CashOnHand.mdo b/IRP/src/Reports/R3010_CashOnHand/R3010_CashOnHand.mdo index ec7c38ba67..3ac0ff6c01 100644 --- a/IRP/src/Reports/R3010_CashOnHand/R3010_CashOnHand.mdo +++ b/IRP/src/Reports/R3010_CashOnHand/R3010_CashOnHand.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R5020_PartnersBalance/R5020_PartnersBalance.mdo b/IRP/src/Reports/R5020_PartnersBalance/R5020_PartnersBalance.mdo index 5589657846..967d694f42 100644 --- a/IRP/src/Reports/R5020_PartnersBalance/R5020_PartnersBalance.mdo +++ b/IRP/src/Reports/R5020_PartnersBalance/R5020_PartnersBalance.mdo @@ -11,7 +11,7 @@ </synonym> <synonym> <key>ru</key> - <value>R5020 Баланс партнеров</value> + <value>R5020 Взаиморасчеты с партнерами</value> </synonym> <synonym> <key>tr</key> @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R5020_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs b/IRP/src/Reports/R5020_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs index 6ee3689715..cfd50a1a27 100644 --- a/IRP/src/Reports/R5020_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs +++ b/IRP/src/Reports/R5020_PartnersBalance/Templates/MainDataCompositionSchema/Template.dcs @@ -1064,7 +1064,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1115,7 +1115,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Закрытие</v8:content> + <v8:content>Конечный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1149,7 +1149,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1200,7 +1200,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Закрытие</v8:content> + <v8:content>Конечный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1234,7 +1234,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1285,7 +1285,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Закрытие</v8:content> + <v8:content>Конечный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1319,7 +1319,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1370,7 +1370,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Закрытие</v8:content> + <v8:content>Конечный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1404,7 +1404,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1455,7 +1455,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Закрытие</v8:content> + <v8:content>Конечный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1473,7 +1473,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Дополнительно</v8:content> + <v8:content>Прочие</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1489,7 +1489,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Открытие</v8:content> + <v8:content>Начальный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> @@ -1540,7 +1540,7 @@ FROM </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Закрытие</v8:content> + <v8:content>Конечный остаток</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> diff --git a/IRP/src/Reports/R5020_ProfitLosses/R5020_ProfitLosses.mdo b/IRP/src/Reports/R5020_ProfitLosses/R5020_ProfitLosses.mdo index d6bf628c39..32eb240ce4 100644 --- a/IRP/src/Reports/R5020_ProfitLosses/R5020_ProfitLosses.mdo +++ b/IRP/src/Reports/R5020_ProfitLosses/R5020_ProfitLosses.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R5020_ProfitLosses/Templates/MainDataCompositionSchema/Template.dcs b/IRP/src/Reports/R5020_ProfitLosses/Templates/MainDataCompositionSchema/Template.dcs index 4925254af3..55b52b5fbc 100644 --- a/IRP/src/Reports/R5020_ProfitLosses/Templates/MainDataCompositionSchema/Template.dcs +++ b/IRP/src/Reports/R5020_ProfitLosses/Templates/MainDataCompositionSchema/Template.dcs @@ -172,7 +172,7 @@ </v8:item> <v8:item> <v8:lang>ru</v8:lang> - <v8:content>Доход/Центр затрат</v8:content> + <v8:content>Центр прибылей/убытков</v8:content> </v8:item> <v8:item> <v8:lang>tr</v8:lang> diff --git a/IRP/src/Reports/R6020_BatchBalance/R6020_BatchBalance.mdo b/IRP/src/Reports/R6020_BatchBalance/R6020_BatchBalance.mdo index d551634ac9..e963a13694 100644 --- a/IRP/src/Reports/R6020_BatchBalance/R6020_BatchBalance.mdo +++ b/IRP/src/Reports/R6020_BatchBalance/R6020_BatchBalance.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R6021_BatchBalanceSimple/R6021_BatchBalanceSimple.mdo b/IRP/src/Reports/R6021_BatchBalanceSimple/R6021_BatchBalanceSimple.mdo index ecfa961d5f..fdd734a9fd 100644 --- a/IRP/src/Reports/R6021_BatchBalanceSimple/R6021_BatchBalanceSimple.mdo +++ b/IRP/src/Reports/R6021_BatchBalanceSimple/R6021_BatchBalanceSimple.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R7010_DetailingSupplies/R7010_DetailingSupplies.mdo b/IRP/src/Reports/R7010_DetailingSupplies/R7010_DetailingSupplies.mdo index 445ce28bd9..3e311ac0ff 100644 --- a/IRP/src/Reports/R7010_DetailingSupplies/R7010_DetailingSupplies.mdo +++ b/IRP/src/Reports/R7010_DetailingSupplies/R7010_DetailingSupplies.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Reports/R7030_ProductionPlanning/R7030_ProductionPlanning.mdo b/IRP/src/Reports/R7030_ProductionPlanning/R7030_ProductionPlanning.mdo index 9e1bd0e633..2fa94a6656 100644 --- a/IRP/src/Reports/R7030_ProductionPlanning/R7030_ProductionPlanning.mdo +++ b/IRP/src/Reports/R7030_ProductionPlanning/R7030_ProductionPlanning.mdo @@ -27,7 +27,7 @@ </synonym> <synonym> <key>ru</key> - <value>Основная схема компоновки</value> + <value>Основная схема компоновки данных</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Roles/AccumulationRegisters_R5020B_PartnersBalance/AccumulationRegisters_R5020B_PartnersBalance.mdo b/IRP/src/Roles/AccumulationRegisters_R5020B_PartnersBalance/AccumulationRegisters_R5020B_PartnersBalance.mdo index d5888a2fed..24b5ba500f 100644 --- a/IRP/src/Roles/AccumulationRegisters_R5020B_PartnersBalance/AccumulationRegisters_R5020B_PartnersBalance.mdo +++ b/IRP/src/Roles/AccumulationRegisters_R5020B_PartnersBalance/AccumulationRegisters_R5020B_PartnersBalance.mdo @@ -7,7 +7,7 @@ </synonym> <synonym> <key>ru</key> - <value>РегистрыНакопления R5020B БалансПартнеров</value> + <value>РегистрыНакопления R5020B Взаиморасчеты с партнерами</value> </synonym> <synonym> <key>tr</key> diff --git a/IRP/src/Subsystems/Retail/Subsystems/Sales/Sales.mdo b/IRP/src/Subsystems/Retail/Subsystems/Sales/Sales.mdo index ea9c7aaf88..4f1b65d9ed 100644 --- a/IRP/src/Subsystems/Retail/Subsystems/Sales/Sales.mdo +++ b/IRP/src/Subsystems/Retail/Subsystems/Sales/Sales.mdo @@ -19,5 +19,6 @@ <content>Document.RetailReturnReceipt</content> <content>Document.RetailSalesReceipt</content> <content>Document.RetailReceiptCorrection</content> + <content>Document.SalesOrder</content> <parentSubsystem>Subsystem.Retail</parentSubsystem> </mdclass:Subsystem> \ No newline at end of file diff --git a/Unit/src/CommonModules/Unit_DocumentRegistration/Module.bsl b/Unit/src/CommonModules/Unit_DocumentRegistration/Module.bsl index 271e817b86..613e185152 100644 --- a/Unit/src/CommonModules/Unit_DocumentRegistration/Module.bsl +++ b/Unit/src/CommonModules/Unit_DocumentRegistration/Module.bsl @@ -390,24 +390,24 @@ Function GetIgnored_Fields() Array.Add("ChequeBondTransactionItem.R2020B_AdvancesFromCustomers.Project"); Array.Add("ChequeBondTransactionItem.R2021B_CustomersTransactions.Project"); - Array.Add("CreditNote.R1020B_AdvancesToVendors.Order"); - Array.Add("CreditNote.R1021B_VendorsTransactions.Order"); - Array.Add("CreditNote.R2020B_AdvancesFromCustomers.Order"); - Array.Add("CreditNote.R2021B_CustomersTransactions.Order"); - Array.Add("CreditNote.T2014S_AdvancesInfo.Order"); - Array.Add("CreditNote.T2014S_AdvancesInfo.IsVendorAdvance"); - Array.Add("CreditNote.T2015S_TransactionsInfo.Order"); - Array.Add("CreditNote.T2015S_TransactionsInfo.IsCustomerTransaction"); - Array.Add("CreditNote.R5015B_OtherPartnersTransactions.Basis"); - - Array.Add("DebitNote.R1020B_AdvancesToVendors.Order"); - Array.Add("DebitNote.R2020B_AdvancesFromCustomers.Order"); - Array.Add("DebitNote.R2021B_CustomersTransactions.Order"); - Array.Add("DebitNote.T2014S_AdvancesInfo.Order"); - Array.Add("DebitNote.T2014S_AdvancesInfo.IsCustomerAdvance"); - Array.Add("DebitNote.T2015S_TransactionsInfo.Order"); - Array.Add("DebitNote.T2015S_TransactionsInfo.IsVendorTransaction"); - Array.Add("DebitNote.R5015B_OtherPartnersTransactions.Basis"); + //Array.Add("CreditNote.R1020B_AdvancesToVendors.Order"); + //Array.Add("CreditNote.R1021B_VendorsTransactions.Order"); + //Array.Add("CreditNote.R2020B_AdvancesFromCustomers.Order"); + //Array.Add("CreditNote.R2021B_CustomersTransactions.Order"); + //Array.Add("CreditNote.T2014S_AdvancesInfo.Order"); + //Array.Add("CreditNote.T2014S_AdvancesInfo.IsVendorAdvance"); + //Array.Add("CreditNote.T2015S_TransactionsInfo.Order"); + //Array.Add("CreditNote.T2015S_TransactionsInfo.IsCustomerTransaction"); + //Array.Add("CreditNote.R5015B_OtherPartnersTransactions.Basis"); + + //Array.Add("DebitNote.R1020B_AdvancesToVendors.Order"); + //Array.Add("DebitNote.R2020B_AdvancesFromCustomers.Order"); + //Array.Add("DebitNote.R2021B_CustomersTransactions.Order"); + //Array.Add("DebitNote.T2014S_AdvancesInfo.Order"); + //Array.Add("DebitNote.T2014S_AdvancesInfo.IsCustomerAdvance"); + //Array.Add("DebitNote.T2015S_TransactionsInfo.Order"); + //Array.Add("DebitNote.T2015S_TransactionsInfo.IsVendorTransaction"); + //Array.Add("DebitNote.R5015B_OtherPartnersTransactions.Basis"); Array.Add("DebitCreditNote.R1020B_AdvancesToVendors.Order"); Array.Add("DebitCreditNote.R2020B_AdvancesFromCustomers.Order"); diff --git a/features/External/ImportData.feature b/features/External/ImportData.feature index 68d79fd219..0ec41eaafb 100644 --- a/features/External/ImportData.feature +++ b/features/External/ImportData.feature @@ -81,46 +81,46 @@ Scenario: Create catalog AccessProfiles objects Scenario: Create catalog Agreements objects And I check or create for catalog "Agreements" objects with Data Exchange Load parameter set to true: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'NumberDaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'RecordPurchasePrices' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'False' | '20' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '4' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Basic Partner terms, TRY' | '' | '' | 'Basic Partner terms, TRY' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb74' | 'False' | '21' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '02.11.2019 00:00:00' | '' | 'False' | '5' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Basic Partner terms, $' | '' | '' | 'Basic Partner terms, $' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb75' | 'False' | '22' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '4' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Basic Partner terms, without VAT' | '' | '' | 'Basic Partner terms, without VAT' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '2' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Personal Partner terms, $' | '' | '' | 'Personal Partner terms, $' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron, TRY' | '' | '' | 'Vendor Ferron, TRY TR' | 'True' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef006' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron, USD' | '' | '' | 'Vendor Ferron, USD TR' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef007' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron, EUR' | '' | '' | 'Vendor Ferron, EUR TR' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb7a' | 'False' | '23' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.11.2018 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Sale autum, TRY' | '' | '' | 'Sale autum, TRY' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf124a9ba0832' | 'False' | '234' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eefff' | '' | '01.01.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Ferron, USD' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.11.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term Maxim' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed7f' | 'False' | '' | '01.12.2019 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'Standard (Customer)' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed80' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1277d18ed7d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf1277d18ed7e' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed99fbced11eaf1277d18ed7f' | 'Enum.AgreementKinds.Regular' | 'Posting by Standard Partner term (Veritas)' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed81' | 'False' | '' | '01.12.2019 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf1277d18ed7a' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed7f' | 'Enum.AgreementKinds.Regular' | 'Posting by Standard Partner term Customer' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'False' | '#1001' | '28.08.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '28.08.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Partner Kalipso Customer' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918bb' | 'False' | '#1001' | '28.08.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '28.08.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Partner Kalipso Vendor' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | 'False' | '121' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.01.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term DFC' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term vendor DFC' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fbb' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term vendor Partner Kalipso' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fcd' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf12effe70fcb' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Retail partner term' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a4759f' | 'False' | '12389' | '22.01.2020 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf134a6a4759e' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '22.01.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor, USD' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'False' | '12389' | '22.01.2020 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf134a6a4759e' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '22.01.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor, TRY' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92271' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'DFC Vendor by Partner terms' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92273' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'DFC Customer by Partner terms' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1383f3b4362' | 'False' | '125' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1383f3b4361' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '07.09.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron 1' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1383f3b4363' | 'False' | '126' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1383f3b4361' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '07.09.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron Discount' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1383f3b4365' | 'False' | '126' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1383f3b4364' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '07.09.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron Partner 2' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13dc8cb47ec' | 'False' | '' | '01.01.0001 00:00:00' | '' | '' | '' | '' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | '' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | '' | '' | '' | 'Standard, EUR' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced15eaf12effe70fb8' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.01.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Customer' | | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term NDB' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=aa78120ed99fbced11eaf1277d18ed7f' | 'False' | '' | '01.12.2019 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'Standard (Vendor)' | '' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'NumberDaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'RecordPurchasePrices' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'False' | '20' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '4' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Basic Partner terms, TRY' | '' | '' | 'Basic Partner terms, TRY' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb74' | 'False' | '21' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '02.11.2019 00:00:00' | '' | 'False' | '5' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Basic Partner terms, $' | '' | '' | 'Basic Partner terms, $' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb75' | 'False' | '22' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '4' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Basic Partner terms, without VAT' | '' | '' | 'Basic Partner terms, without VAT' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '2' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Personal Partner terms, $' | '' | '' | 'Personal Partner terms, $' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron, TRY' | '' | '' | 'Vendor Ferron, TRY TR' | 'True' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef006' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron, USD' | '' | '' | 'Vendor Ferron, USD TR' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb79' | 'False' | '31' | '01.11.2018 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef007' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron, EUR' | '' | '' | 'Vendor Ferron, EUR TR' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb7a' | 'False' | '23' | '01.11.2018 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf113ba6c1874' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.11.2018 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Sale autum, TRY' | '' | '' | 'Sale autum, TRY' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf124a9ba0832' | 'False' | '234' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eefff' | '' | '01.01.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Ferron, USD' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.11.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term Maxim' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed7f' | 'False' | '' | '01.12.2019 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'Standard (Customer)' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed80' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1277d18ed7d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf1277d18ed7e' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed99fbced11eaf1277d18ed7f' | 'Enum.AgreementKinds.Regular' | 'Posting by Standard Partner term (Veritas)' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed81' | 'False' | '' | '01.12.2019 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf1277d18ed7a' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1277d18ed7f' | 'Enum.AgreementKinds.Regular' | 'Posting by Standard Partner term Customer' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'False' | '#1001' | '28.08.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '28.08.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Partner Kalipso Customer' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918bb' | 'False' | '#1001' | '28.08.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '28.08.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Partner Kalipso Vendor' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | 'False' | '121' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.01.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term DFC' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term vendor DFC' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fbb' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.11.2018 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term vendor Partner Kalipso' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fcd' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf12effe70fcb' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Retail partner term' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a4759f' | 'False' | '12389' | '22.01.2020 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf134a6a4759e' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '22.01.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor, USD' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'False' | '12389' | '22.01.2020 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf134a6a4759e' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '22.01.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor, TRY' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92271' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'DFC Vendor by Partner terms' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92273' | 'False' | '' | '01.12.2019 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'DFC Customer by Partner terms' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1383f3b4362' | 'False' | '125' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1383f3b4361' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '07.09.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron 1' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1383f3b4363' | 'False' | '126' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1383f3b4361' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '07.09.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron Discount' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf1383f3b4365' | 'False' | '126' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf1383f3b4364' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef005' | '' | '07.09.2020 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'Vendor Ferron Partner 2' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13dc8cb47ec' | 'False' | '' | '01.01.0001 00:00:00' | '' | '' | '' | '' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | '' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1860' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | '' | '' | '' | 'Standard, EUR' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced15eaf12effe70fb8' | 'False' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a9' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.01.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Customer' | | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'Partner term NDB' | '' | '' | '' | '' |'True' | + | 'e1cib/data/Catalog.Agreements?ref=aa78120ed99fbced11eaf1277d18ed7f' | 'False' | '' | '01.12.2019 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '01.12.2019 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'Standard (Vendor)' | '' | '' | '' | '' |'True' | Scenario: Create catalog Agreements objects (commision trade, own companies) And I check or create for catalog "Agreements" objects with Data Exchange Load parameter set to true: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae63' | 'False' | 73 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae61' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00e' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 100 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf12effe70fd3' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Concignor Main Company' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae64' | 'False' | 74 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae61' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00e' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Trade agent Main Company' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae65' | 'False' | 75 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae62' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef000' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf13c5c2df445' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Consignor Second Company' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae66' | 'False' | 76 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae62' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef000' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf13c5c2df445' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Trade agent Second Company' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae63' | 'False' | 73 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae61' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00e' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 100 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf12effe70fd3' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Concignor Main Company' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae64' | 'False' | 74 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae61' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00e' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Trade agent Main Company' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae65' | 'False' | 75 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae62' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef000' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf13c5c2df445' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Consignor Second Company' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b78bf3a601f806a711ed64ba446bae66' | 'False' | 76 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b78bf3a601f806a711ed64ba446bae62' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef000' | '' | '01.01.2022 00:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf13c5c2df445' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Trade agent Second Company' | '' | '' | '' | 'True' | @@ -435,11 +435,11 @@ Scenario: Create catalog Partners objects (trade agent and consignor) // Catalog.Agreements And I check or create catalog "Agreements" objects: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a0' | 'False' | 40 | '' | '01.10.2022 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca79e' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Consignor partner term 1' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a3' | 'False' | 41 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca7a1' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Trade agent partner term 1' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a6' | 'False' | 42 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca7a4' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.DifferencePriceConsignorPrice' | | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Consignor 2 partner term' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a9' | 'False' | 43 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca7a7' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.DifferencePriceConsignorPrice' | | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Trade agent 2' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a0' | 'False' | 40 | '' | '01.10.2022 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca79e' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Consignor partner term 1' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a3' | 'False' | 41 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca7a1' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Trade agent partner term 1' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a6' | 'False' | 42 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca7a4' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.DifferencePriceConsignorPrice' | | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | 'Consignor 2 partner term' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b788b483d858e32911ed56c495eca7a9' | 'False' | 43 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b788b483d858e32911ed56c495eca7a7' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.DifferencePriceConsignorPrice' | | 'e1cib/data/Catalog.Items?ref=b788b483d858e32911ed60063aae4ba3' | 'e1cib/data/Catalog.ItemKeys?ref=b788b483d858e32911ed60063aae4ba5' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | 'Trade agent 2' | '' | '' | '' | 'True' | // Catalog.Companies @@ -1050,8 +1050,8 @@ Scenario: Create catalog Partners and Payment type (Bank) // Catalog.Agreements And I check or create catalog "Agreements" objects: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=b790eb46b44093f611ed85b827e16391' | 'False' | 177 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b790eb46b44093f611ed85b827e1638f' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b790eb46b44093f611ed85b827e16390' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'Bank 1' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b790eb46b44093f611ed85b827e16391' | 'False' | 177 | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b790eb46b44093f611ed85b827e1638f' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | '' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b790eb46b44093f611ed85b827e16390' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'Bank 1' | '' | '' | '' | 'True' | // Catalog.Companies @@ -2729,8 +2729,8 @@ Scenario: Create catalog PlanningPeriods objects Scenario: Create catalog Agreements objects (Customer) And I check or create for catalog "Agreements" objects with Data Exchange Load parameter set to true: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=b76cbacb2511e57d11ebe9e1959cde77' | 'False' | '1' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebe9e1959cde75' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.07.2021 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | '0' | '' | 'Customer partner term' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b76cbacb2511e57d11ebe9e1959cde77' | 'False' | '1' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebe9e1959cde75' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.07.2021 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00d' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | '0' | '' | 'Customer partner term' | '' | '' | '' | 'True' | Scenario: Create catalog Partners objects and Companies objects (Customer) @@ -2763,8 +2763,8 @@ Scenario: Create catalog Partners objects (Customer) | 'e1cib/data/Catalog.Companies?ref=b76cbacb2511e57d11ebebbd152ab7f7' | 'False' | '1' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebebbd152ab7f6' | 'Enum.CompanyLegalType.Individual' | 'False' | 'Customer' | '' | '' | '' | And I check or create for catalog "Agreements" objects with Data Exchange Load parameter set to true: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=b76cbacb2511e57d11ebebbd152ab7f8' | 'False' | '2' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebebbd152ab7f6' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | '0' | '' | 'Customer partner term' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b76cbacb2511e57d11ebebbd152ab7f8' | 'False' | '2' | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebebbd152ab7f6' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59ef002' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | '0' | '' | 'Customer partner term' | '' | '' | '' | 'True' | Scenario: Create catalog LegalNameContracts objects @@ -3097,9 +3097,9 @@ Scenario: Create OtherPartners objects // Catalog.Agreements And I check or create catalog "Agreements" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba2' | 'False' | '1' | '01.01.2023 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba0' | '' | '' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'Other partner 1' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba5' | 'False' | '' | '01.01.2023 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba3' | '' | '' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba4' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'Other partner 2' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba2' | 'False' | '1' | '01.01.2023 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba0' | '' | '' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'Other partner 1' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba5' | 'False' | '' | '01.01.2023 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba3' | '' | '' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba4' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'Other partner 2' | '' | '' | '' | 'True' | Scenario: Create catalog SpecialOffers objects (Document discount for row) diff --git a/features/External/ImportDataAccessRights.feature b/features/External/ImportDataAccessRights.feature index 41f467dc3f..6f78912365 100644 --- a/features/External/ImportDataAccessRights.feature +++ b/features/External/ImportDataAccessRights.feature @@ -13,11 +13,11 @@ Scenario: import data for access rights // Catalog.Agreements And I check or create catalog "Agreements" objects: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'RecordPurchasePrices' | 'Account' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'LocalFullDescription' | 'ForeignFullDescription' | 'SourceNodeID' | - | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67f' | 'False' | 4 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=11111111111111111111111111111111' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | '' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'Test trade agent partner term' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67d' | 'False' | 2 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=11111111111111111111111111111111' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7aca07c053e25f811ee7407d7afc676' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | 'e1cib/data/Catalog.PartnersBankAccounts?ref=b7aca07c053e25f811ee7407d7afc67c' | 'Test partner term (customer)' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67e' | 'False' | 3 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=22222222222222222222222222222222' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'Test consignor partner term' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67b' | 'False' | 1 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=22222222222222222222222222222222' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7aca07c053e25f811ee7407d7afc676' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'Test partner term' | '' | '' | '' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'RecordPurchasePrices' | 'Account' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'LocalFullDescription' | 'ForeignFullDescription' | 'SourceNodeID' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67f' | 'False' | 4 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=11111111111111111111111111111111' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | '' | 'Enum.AgreementTypes.TradeAgent' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'Test trade agent partner term' | '' | '' | '' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67d' | 'False' | 2 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=11111111111111111111111111111111' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7aca07c053e25f811ee7407d7afc676' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | 'e1cib/data/Catalog.PartnersBankAccounts?ref=b7aca07c053e25f811ee7407d7afc67c' | 'Test partner term (customer)' | '' | '' | '' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67e' | 'False' | 3 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=22222222222222222222222222222222' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'Test consignor partner term' | '' | '' | '' | '' | '' | '' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7aca07c053e25f811ee7407d7afc67b' | 'False' | 1 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7aca07c053e25f811ee7407d7afc675' | 'e1cib/data/Catalog.Companies?ref=11111111111111111111111111111111' | 'e1cib/data/Catalog.PriceTypes?ref=22222222222222222222222222222222' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7aca07c053e25f811ee7407d7afc676' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b7aca07c053e25f811ee7407d7afc67a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'Test partner term' | '' | '' | '' | '' | '' | '' | 'True' | // Catalog.BusinessUnits diff --git a/features/External/ImportDataCurrencyRevaluation.feature b/features/External/ImportDataCurrencyRevaluation.feature index c7b1bd6680..f188c51d55 100644 --- a/features/External/ImportDataCurrencyRevaluation.feature +++ b/features/External/ImportDataCurrencyRevaluation.feature @@ -90,21 +90,23 @@ Scenario: Create information register CurrencyRates records (multicurrency reval 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' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | 'False' | 811 | '01.02.2023 12:00:00' | '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' | '' | '' | 100 | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | 'False' | 812 | '03.02.2022 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' | '' | '' | 300 | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | 'False' | 811 | '01.02.2023 12:00:00' | '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' | '' | '' | 100 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:32:10' | '09.04.2024 14:39:03' | + | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | 'False' | 812 | '03.02.2022 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' | '' | '' | 300 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:32:10' | '09.04.2024 14:38:41' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'Employee' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 300 | | 300 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc525d' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 300 | | 300 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | 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' | 18.8216 | 0.0531 | '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' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 20.7033 | 0.0483 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 6210.99 | 'True' | - | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.02 | 0.9804 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 306 | 'True' | + | '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' | 18.8216 | 0.05313 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1882.16 | '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' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 20.7033 | 0.0483 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 6210.99 | 'True' | + | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.02 | 0.9804 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 306 | 'True' | + | 'e1cib/data/Document.BankPayment?ref=b796bc391ccbc40411edb8f814fc526b' | '211c4221-8828-4e06-9ea6-889d76b0cdbe' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | | | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | | 'False' | Scenario: Create document BankReceipt objects (multicurrency revaluation) @@ -116,13 +118,13 @@ Scenario: Create document BankReceipt objects (multicurrency revaluation) | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'False' | 814 | '06.02.2023 17:00:00' | 'False' | '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 | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'RevenueType' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | '80b2d281-2034-4d1f-930d-f003eb1ee37d' | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 500 | | 500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '6a83d2d8-f734-4ef5-a428-2b57a120053e' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '98a72c5e-df56-443f-852c-0a512efef04f' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | '84471f0e-c913-4796-90df-2e77103a57a6' | '' | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba2' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba0' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba1' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'b1edf115-8380-4d4b-802e-01cad4c691f1' | '' | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba5' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba3' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba4' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | | '' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'RevenueType' | + | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525b' | '80b2d281-2034-4d1f-930d-f003eb1ee37d' | 'e1cib/data/Document.SalesInvoice?ref=b796bc391ccbc40411edb8f814fc525a' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 500 | | 500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | + | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc525c' | '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' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | + | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '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' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | + | 'e1cib/data/Document.BankReceipt?ref=b796bc391ccbc40411edb8f814fc526a' | '98a72c5e-df56-443f-852c-0a512efef04f' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | + | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | '84471f0e-c913-4796-90df-2e77103a57a6' | '' | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba2' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba0' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba1' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | | '' | '' | + | 'e1cib/data/Document.BankReceipt?ref=b79ea93fec1998ed11ee092724679326' | 'b1edf115-8380-4d4b-802e-01cad4c691f1' | '' | 'e1cib/data/Catalog.Agreements?ref=b79ea93fec1998ed11ee09140139bba5' | 'e1cib/data/Catalog.Partners?ref=b79ea93fec1998ed11ee09140139bba3' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=b79ea93fec1998ed11ee09140139bba4' | '' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | | '' | '' | Scenario: Create document CashReceipt objects (multicurrency revaluation) @@ -157,11 +159,11 @@ Scenario: Create document OpeningEntry objects (multicurrency revaluation) | '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' | - | '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/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/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/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 | '' | + | 'Ref' | 'Key' | 'Partner' | 'LegalName' | 'Currency' | 'Amount' | 'LegalNameContract' | 'Agreement' | + | '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' | Scenario: Create document PurchaseInvoice objects (multicurrency revaluation) diff --git a/features/External/ImportDataDebitCreditNote.feature b/features/External/ImportDataDebitCreditNote.feature index 9ca2aea8be..fae8c5d979 100644 --- a/features/External/ImportDataDebitCreditNote.feature +++ b/features/External/ImportDataDebitCreditNote.feature @@ -46,13 +46,13 @@ Scenario: import data for debit credit note // Catalog.Agreements And I check or create catalog "Agreements" objects: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'RecordPurchasePrices' | 'Account' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'LocalFullDescription' | 'ForeignFullDescription' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | - | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4959' | 'False' | 180 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4957' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4958' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor (Advance, by documents)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:06:55' | '19.02.2024 19:10:27' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495c' | 'False' | 181 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495a' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor (Transactions, by documents)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:07:38' | '19.02.2024 19:10:13' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4962' | 'False' | 183 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4960' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4961' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Customer (Transacrions, by partner terms)' | '' | '' | '' | '' | '' | '' | '' | '19.02.2024 19:09:35' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4965' | 'False' | 184 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor (by documents)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:11:28' | '19.02.2024 19:11:49' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4968' | 'False' | 185 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4967' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Customer (by partner terms)' | '' | '' | '' | '' | '' | '' | '' | '19.02.2024 19:13:11' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495f' | 'False' | 182 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495d' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495e' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Customer (Advance, by partner terms)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:08:37' | '19.02.2024 19:09:48' | 'False' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'RecordPurchasePrices' | 'Account' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'LocalFullDescription' | 'ForeignFullDescription' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4959' | 'False' | 180 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4957' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4958' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor (Advance, by documents)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:06:55' | '19.02.2024 19:10:27' | 'False' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495c' | 'False' | 181 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495a' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495b' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor (Transactions, by documents)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:07:38' | '19.02.2024 19:10:13' | 'False' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4962' | 'False' | 183 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4960' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4961' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Customer (Transacrions, by partner terms)' | '' | '' | '' | '' | '' | '' | '' | '19.02.2024 19:09:35' | '01.01.0001 00:00:00' | 'False' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4965' | 'False' | 184 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor (by documents)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:11:28' | '19.02.2024 19:11:49' | 'False' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4968' | 'False' | 185 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4967' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Customer (by partner terms)' | '' | '' | '' | '' | '' | '' | '' | '19.02.2024 19:13:11' | '01.01.0001 00:00:00' | 'False' | 'True' | + | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495f' | 'False' | 182 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495d' | '' | 'e1cib/data/Catalog.PriceTypes?ref=aa78120ed92fbced11eaf114c59eeffe' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495e' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Customer (Advance, by partner terms)' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:08:37' | '19.02.2024 19:09:48' | 'False' | 'True' | // InformationRegister.PartnerSegments @@ -65,24 +65,24 @@ Scenario: import data for debit credit note | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf134a6a4759e' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4955' | | 'e1cib/data/Catalog.PartnerSegments?ref=aa78120ed92fbced11eaf134a6a4759e' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | -// Document.BankPayment - + // Document.BankPayment 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' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'False' | 526 | '19.02.2024 19:42:15' | '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' | '' | 10300 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:42:15' | '19.02.2024 19:54:51' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'False' | 526 | '19.02.2024 19:42:15' | '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' | '' | 10300 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 17:02:16' | '09.04.2024 17:06:16' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'ba833a0c-45bd-41cd-a832-bb62bc3be551' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4953' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4954' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'eee31acc-435a-43c3-affb-3b0f238107b1' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4955' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4956' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'b8302534-e56e-44e9-8b09-8082ccea1203' | '' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4959' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4957' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4958' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '00eafa42-285a-4926-866c-3e56b5ef9957' | 'e1cib/data/Document.PurchaseInvoice?ref=b7b5ac6d7ba6186311eecf48a99a496a' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495c' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495a' | 1500 | | 1500 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'bddd640c-63c9-43c2-ab11-520d1a296158' | 'e1cib/data/Document.PurchaseInvoice?ref=b7b5ac6d7ba6186311eecf48a99a496e' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4965' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '8e30fc8e-74ef-4e4e-8406-cb1296dee6b9' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4967' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '1d95e5cf-7b7a-470e-93b0-6801f96fa156' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 1800 | | 1800 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'ba833a0c-45bd-41cd-a832-bb62bc3be551' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4953' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4954' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'eee31acc-435a-43c3-affb-3b0f238107b1' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4955' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4956' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'b8302534-e56e-44e9-8b09-8082ccea1203' | '' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4959' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4957' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4958' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '00eafa42-285a-4926-866c-3e56b5ef9957' | 'e1cib/data/Document.PurchaseInvoice?ref=b7b5ac6d7ba6186311eecf48a99a496a' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495c' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495a' | 1500 | | 1500 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'bddd640c-63c9-43c2-ab11-520d1a296158' | 'e1cib/data/Document.PurchaseInvoice?ref=b7b5ac6d7ba6186311eecf48a99a496e' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4965' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '8e30fc8e-74ef-4e4e-8406-cb1296dee6b9' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4967' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '1d95e5cf-7b7a-470e-93b0-6801f96fa156' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 1800 | | 1800 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'ba833a0c-45bd-41cd-a832-bb62bc3be551' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'ba833a0c-45bd-41cd-a832-bb62bc3be551' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'ba833a0c-45bd-41cd-a832-bb62bc3be551' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'eee31acc-435a-43c3-affb-3b0f238107b1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | @@ -97,34 +97,39 @@ Scenario: import data for debit credit note | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'bddd640c-63c9-43c2-ab11-520d1a296158' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'bddd640c-63c9-43c2-ab11-520d1a296158' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | 'bddd640c-63c9-43c2-ab11-520d1a296158' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '8e30fc8e-74ef-4e4e-8406-cb1296dee6b9' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '8e30fc8e-74ef-4e4e-8406-cb1296dee6b9' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '8e30fc8e-74ef-4e4e-8406-cb1296dee6b9' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '1d95e5cf-7b7a-470e-93b0-6801f96fa156' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1800 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '1d95e5cf-7b7a-470e-93b0-6801f96fa156' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1800 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7b5ac6d7ba6186311eecf48a99a496f' | '1d95e5cf-7b7a-470e-93b0-6801f96fa156' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 308.16 | 'False' | + // Document.BankReceipt And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'False' | 526 | '19.02.2024 19:50:11' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 10600 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '19.02.2024 19:50:11' | '19.02.2024 19:52:20' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'False' | 526 | '19.02.2024 19:50:11' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 10600 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 17:02:16' | '09.04.2024 17:07:53' | 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' | 'CommissionPercent' | 'RetailCustomer' | 'RevenueType' | 'SendingAccount' | 'SendingBranch' | 'VatRate' | 'Project' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '6794037f-b01a-496c-b221-e55be55a019e' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a494f' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4950' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '8754109b-38f2-4c7d-9c3c-5547b05e032a' | 'e1cib/data/Document.SalesInvoice?ref=b7b5ac6d7ba6186311eecf48a99a4973' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4951' | 1400 | | 1400 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4952' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '97dff6bc-0625-46ac-a050-e05c0f181846' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495d' | 1500 | | 1500 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495e' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'd1da00b7-44db-4e2c-a890-3011e06946b4' | '' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4962' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4960' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4961' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'e307028b-1357-4860-898c-faaf578b6737' | 'e1cib/data/Document.SalesInvoice?ref=b7b5ac6d7ba6186311eecf48a99a4977' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 3000 | | 3000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'ba462ec8-62ea-469a-98af-0e566626ed1b' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | 1700 | | 1700 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4967' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '20a850c2-4bfb-4a29-aee3-c32cec3de1f1' | '' | '' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | + | '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=b7b5ac6d7ba6186311eecf48a99a4978' | '6794037f-b01a-496c-b221-e55be55a019e' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a494f' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4950' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '8754109b-38f2-4c7d-9c3c-5547b05e032a' | 'e1cib/data/Document.SalesInvoice?ref=b7b5ac6d7ba6186311eecf48a99a4973' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4951' | 1400 | | 1400 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4952' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '97dff6bc-0625-46ac-a050-e05c0f181846' | '' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a495f' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a495d' | 1500 | | 1500 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a495e' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'd1da00b7-44db-4e2c-a890-3011e06946b4' | '' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4962' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4960' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4961' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'e307028b-1357-4860-898c-faaf578b6737' | 'e1cib/data/Document.SalesInvoice?ref=b7b5ac6d7ba6186311eecf48a99a4977' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 3000 | | 3000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'ba462ec8-62ea-469a-98af-0e566626ed1b' | '' | 'e1cib/data/Catalog.Agreements?ref=b7b5ac6d7ba6186311eecf48a99a4968' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4966' | 1700 | | 1700 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4967' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '20a850c2-4bfb-4a29-aee3-c32cec3de1f1' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=b7b5ac6d7ba6186311eecf48a99a4963' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=b7b5ac6d7ba6186311eecf48a99a4964' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '6794037f-b01a-496c-b221-e55be55a019e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '6794037f-b01a-496c-b221-e55be55a019e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '6794037f-b01a-496c-b221-e55be55a019e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '8754109b-38f2-4c7d-9c3c-5547b05e032a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1400 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '8754109b-38f2-4c7d-9c3c-5547b05e032a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1400 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '8754109b-38f2-4c7d-9c3c-5547b05e032a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 239.68 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '97dff6bc-0625-46ac-a050-e05c0f181846' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1500 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '97dff6bc-0625-46ac-a050-e05c0f181846' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1500 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '97dff6bc-0625-46ac-a050-e05c0f181846' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 256.8 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'd1da00b7-44db-4e2c-a890-3011e06946b4' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | @@ -133,11 +138,14 @@ Scenario: import data for debit credit note | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'e307028b-1357-4860-898c-faaf578b6737' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 3000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'e307028b-1357-4860-898c-faaf578b6737' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'e307028b-1357-4860-898c-faaf578b6737' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 513.6 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'ba462ec8-62ea-469a-98af-0e566626ed1b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1700 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'ba462ec8-62ea-469a-98af-0e566626ed1b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1700 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | 'ba462ec8-62ea-469a-98af-0e566626ed1b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 291.04 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '20a850c2-4bfb-4a29-aee3-c32cec3de1f1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '20a850c2-4bfb-4a29-aee3-c32cec3de1f1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7b5ac6d7ba6186311eecf48a99a4978' | '20a850c2-4bfb-4a29-aee3-c32cec3de1f1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + // Document.PurchaseInvoice And I check or create document "PurchaseInvoice" objects: diff --git a/features/External/ImportDocuments.feature b/features/External/ImportDocuments.feature index 4c0f6fa591..5b7ef8fd97 100644 --- a/features/External/ImportDocuments.feature +++ b/features/External/ImportDocuments.feature @@ -2051,113 +2051,127 @@ Scenario: Create document ShipmentConfirmation objects (check SO closing) Scenario: Create document BankReceipt objects (check movements, advance) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | 'False' | '11' | '15.02.2021 11:20:08' | 'False' | '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' | '' | '10 000' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | 'False' | 11 | '15.02.2021 11:20:08' | 'False' | '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' | '' | 10000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:45:07' | '09.04.2024 14:46:24' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | - | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '10 000' | '10 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | + | '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=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 10000 | | 10000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '56 275' | - | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '10 000' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 10000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 56275 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76197e183b782dc11eb6f75f1d83029' | '546d27d0-040d-46b7-819b-46a699e6aa89' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 10000 | 'False' | Scenario: Create document BankPayment objects (check movements, advance) And I check or create document "BankPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'False' | '3' | '11.02.2021 16:38:19' | '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' | '' | '400' | - | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'False' | '10' | '12.02.2021 11:24:13' | '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' | '' | '2 000' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'False' | '11' | '12.02.2021 14:38:39' | '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' | '' | '500' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'False' | '12' | '28.04.2021 16:38:07' | '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' | '' | '980' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'False' | '13' | '28.04.2021 16:38:55' | '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' | '' | '600' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'False' | '14' | '30.04.2021 12:00:00' | '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' | '' | '410' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'False' | '15' | '28.04.2021 16:40:12' | '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' | '' | '3 490' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'False' | '16' | '28.04.2021 16:20:12' | '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' | '' | '' | '3 400' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'False' | 3 | '11.02.2021 16:38:19' | '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' | '' | 400 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:11:50' | + | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'False' | 10 | '12.02.2021 11:24:13' | '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' | '' | 2000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:11:59' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'False' | 11 | '12.02.2021 14:38:39' | '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' | '' | 500 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:12:10' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'False' | 12 | '28.04.2021 16:38:07' | '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' | '' | 980 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:15:44' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'False' | 13 | '28.04.2021 16:38:55' | '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' | '' | 600 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:56:58' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'False' | 14 | '30.04.2021 12:00:00' | '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' | '' | 410 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:57:10' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'False' | 15 | '28.04.2021 16:40:12' | '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' | '' | 2590 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:57:54' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'False' | 16 | '28.04.2021 16:20:12' | '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' | '' | '' | 2500 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:51' | '09.04.2024 09:14:43' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '400' | '400' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '2 000' | '2 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '500' | '500' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '500' | '500' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '80' | '80' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a1' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf134a6a475a2' | '' | '0' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '400' | '400' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a1' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf134a6a475a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '400' | '400' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | '10' | '10' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '0' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '2 000' | '2 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '70cf4ffb-c9fe-438a-80b1-11e35cbb2d69' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '900' | '900' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '300' | '300' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | '90' | '90' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '2 000' | '2 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '70cf4ffb-c9fe-438a-80b1-11e35cbb2d69' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '900' | '900' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '300' | '300' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 500 | | 500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 500 | | 500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 80 | | 80 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a475a0' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a1' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf134a6a475a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a4759f' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a1' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf134a6a475a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 10 | | 10 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 300 | | 300 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 90 | | 90 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 300 | | 300 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 251' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '400' | - | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 000' | - | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '342,4' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '500' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '85,6' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '500' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '85,6' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '80' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '13,7' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '200' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '34,24' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '200' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '34,24' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 251' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '400' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 125,5' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '200' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 251' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '400' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '56,28' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '10' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 000' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '342,4' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '70cf4ffb-c9fe-438a-80b1-11e35cbb2d69' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '900' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '70cf4ffb-c9fe-438a-80b1-11e35cbb2d69' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '154,08' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '300' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '51,36' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '200' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '34,24' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '90' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '90' | - | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '15,41' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 000' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '342,4' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '70cf4ffb-c9fe-438a-80b1-11e35cbb2d69' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '900' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '70cf4ffb-c9fe-438a-80b1-11e35cbb2d69' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '154,08' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '300' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '51,36' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '200' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '34,24' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2251 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2251 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cb' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 400 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76197e183b782dc11eb7038bb11333e' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 500 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 500 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cc' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 85.6 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 500 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 500 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 85.6 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 80 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 80 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'c4244fe1-a6c2-490b-bafe-46083b74c26a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 13.7 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | '60df74d2-6f1f-486f-9de4-1c642a99b09d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ca' | 'e9d8cece-24bb-41f8-ac07-f5df9b241890' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 400 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2251 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 400 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1125.5 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cd' | '0ca2b253-2f49-4203-8c86-f84648334813' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 400 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2251 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 400 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 56.28 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 56.28 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488ce' | '05314549-a48c-4881-acbd-0896f2751e82' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 10 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 300 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 300 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 51.36 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 90 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 90 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b763cea576e730ff11eba826f6a488cf' | '5ba6c90f-bc62-432c-8e33-47d788ce8bb0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 15.41 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | 'cf317826-de4a-4632-bb5b-180fbad6f0be' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 300 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 300 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '712396d9-dca0-4b3f-8eb8-896f7cd91b64' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 51.36 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ebf915ceae8366' | '62db4ade-6302-4098-9068-31c40da5f9dd' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | Scenario: Create document BankPayment (advance) 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' | 'SourceNodeID' | - | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | 'False' | 17 | '04.09.2023 13:50:54' | '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' | '' | 1800 | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | 'False' | 17 | '04.09.2023 13:50:54' | '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' | '' | 1800 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:09:56' | '09.04.2024 09:58:05' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | - | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | '6ded7728-328d-4e9e-97b5-072faae737f3' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 1800 | | 1800 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc5a' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | '6ded7728-328d-4e9e-97b5-072faae737f3' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 1800 | | 1800 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc5a' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | '6ded7728-328d-4e9e-97b5-072faae737f3' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1800 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | '6ded7728-328d-4e9e-97b5-072faae737f3' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1800 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | '6ded7728-328d-4e9e-97b5-072faae737f3' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 308.16 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b7a8f897b743125011ee4b094ac9582e' | '6ded7728-328d-4e9e-97b5-072faae737f3' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 308.16 | 'False' | + Scenario: Create document ShipmentConfirmation objects (check movements) @@ -3023,9 +3037,9 @@ Scenario: Create document BankReceipt objects (offsetting advances on returns) | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba28977156495' | 'False' | '12' | '21.04.2021 14:17:18' | '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' | '' | '' | '15 000' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ExpenseType' | 'AdditionalAnalytic' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba28977156495' | '8a76472d-6139-4796-b0d6-771b6559b886' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc56' | '7 000' | '7 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc57' | '' | '0' | '' | '0' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba28977156495' | '1d5d801c-bac8-4d22-aace-6609a998bc64' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | '8 000' | '8 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '0' | '' | '0' | '' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ExpenseType' | 'AdditionalAnalytic' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba28977156495' | '8a76472d-6139-4796-b0d6-771b6559b886' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc56' | '7 000' | '7 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc57' | '' | '0' | '' | '0' | '' | '' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba28977156495' | '1d5d801c-bac8-4d22-aace-6609a998bc64' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | '8 000' | '8 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | '0' | '' | '0' | '' | '' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | @@ -3619,7 +3633,7 @@ Scenario: Create document PurchaseInvoice objects (test advance) | 'e1cib/data/Document.PurchaseInvoice?ref=b76197e183b782dc11eb6d33b1126cc6' | '69ad4361-f54f-4519-9c48-8244181b3c14' | '' | '' | 10 | | 'e1cib/data/Document.PurchaseInvoice?ref=b76197e183b782dc11eb6d33b1126cc6' | '9210da9e-5caf-4a2f-8b33-d6dc77fb6fcc' | '' | '' | 5 | -Scenario: Data preparation for LockDataModificationReasons (LockDataModificationReasons + SO) +Scenario: Data preparation for LockDataModificationReasons (LockDataModificationReasons (9 reasons for 3 registers) + SO) // Catalog.LockDataModificationReasons @@ -3655,3 +3669,127 @@ Scenario: Data preparation for LockDataModificationReasons (LockDataModification | 'e1cib/data/Document.SalesOrder?ref=b7b7f539c58cb9f711eedf7b037779bb' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 920 | 'False' | | 'e1cib/data/Document.SalesOrder?ref=b7b7f539c58cb9f711eedf7b037779bb' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 920 | 'False' | | 'e1cib/data/Document.SalesOrder?ref=b7b7f539c58cb9f711eedf7b037779bb' | ' ' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 157.5 | 'False' | + +Scenario: Data preparation for LockDataModificationReasons (LockDataModificationReasons (2 reasons for 1 register) + StockAdjustmentAsSurplus) + + // Catalog.LockDataModificationReasons + + And I check or create catalog "LockDataModificationReasons" objects: + | 'Ref' | 'DeletionMark' | 'Code' | 'ForAllUsers' | 'DisableRule' | 'SetOneRuleForAllObjects' | 'Attribute' | 'ComparisonType' | 'Value' | 'SetValueAsCode' | 'AdvancedMode' | 'DCS' | 'QueryFilter' | 'isInitDCS' | 'PreviewText' | 'CheckIsObjectLockedOnOpen' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed4' | 'False' | 27 | 'True' | 'True' | 'False' | '' | '' | '' | 'False' | 'False' | 'ValueStorage:AQEIAAAAAAAAAO+7v3siVSJ9' | '' | 'False' | '' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '2 rules for 1 register (R4052T_StockAdjustmentAsSurplus)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '13.03.2024 13:05:12' | '13.03.2024 13:08:31' | 'False' | + + And I refill object tabular section "RuleList": + | 'Ref' | 'Type' | 'Attribute' | 'ComparisonType' | 'Value' | 'DisableRule' | 'TableName' | 'SetValueAsCode' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed4' | 'AccumulationRegister.R4052T_StockAdjustmentAsSurplus' | 'Dimensions.Store' | '=' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed4' | 'AccumulationRegister.R4052T_StockAdjustmentAsSurplus' | 'StandardAttributes.Period' | '<' | '20.02.2024 00:00:00' | 'False' | '' | 'False' | + + // Document.StockAdjustmentAsSurplus + + And I check or create document "StockAdjustmentAsSurplus" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Store' | 'Currency' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.StockAdjustmentAsSurplus?ref=b7b7f539c58cb9f711eee12833c1eed6' | 'False' | 1902 | '19.02.2024 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '13.03.2024 13:06:06' | '13.03.2024 13:22:56' | + + And I refill object tabular section "ItemList": + | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Unit' | 'Quantity' | 'ProfitLossCenter' | 'RevenueType' | 'BasisDocument' | 'QuantityInBaseUnit' | 'PhysicalInventory' | 'Amount' | 'AmountTax' | 'UseSerialLotNumber' | 'Price' | 'QuantityIsFixed' | + | 'e1cib/data/Document.StockAdjustmentAsSurplus?ref=b7b7f539c58cb9f711eee12833c1eed6' | '1ea9d5fc-e8f4-4d53-b46b-4cbd2dbb7d35' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fd' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 2 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed92fbced11eaf114c59ef02b' | '' | 2 | '' | | | 'False' | | 'False' | + + And I refill object tabular section "Currencies": + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.StockAdjustmentAsSurplus?ref=b7b7f539c58cb9f711eee12833c1eed6' | '1ea9d5fc-e8f4-4d53-b46b-4cbd2dbb7d35' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | | 'False' | + | 'e1cib/data/Document.StockAdjustmentAsSurplus?ref=b7b7f539c58cb9f711eee12833c1eed6' | '1ea9d5fc-e8f4-4d53-b46b-4cbd2dbb7d35' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | | 'False' | + + And I refill object tabular section "SourceOfOrigins": + | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | + | 'e1cib/data/Document.StockAdjustmentAsSurplus?ref=b7b7f539c58cb9f711eee12833c1eed6' | '1ea9d5fc-e8f4-4d53-b46b-4cbd2dbb7d35' | '' | '' | 2 | + +Scenario: Data preparation for LockDataModificationReasons (LockDataModificationReasons (2 reasons for 1 document) + StockAdjustmentAsWriteOff) + + // Catalog.LockDataModificationReasons + + And I check or create catalog "LockDataModificationReasons" objects: + | 'Ref' | 'DeletionMark' | 'Code' | 'ForAllUsers' | 'DisableRule' | 'SetOneRuleForAllObjects' | 'Attribute' | 'ComparisonType' | 'Value' | 'SetValueAsCode' | 'AdvancedMode' | 'DCS' | 'QueryFilter' | 'isInitDCS' | 'PreviewText' | 'CheckIsObjectLockedOnOpen' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed7' | 'False' | 28 | 'True' | 'False' | 'False' | '' | '' | '' | 'False' | 'False' | 'ValueStorage:AQEIAAAAAAAAAO+7v3siVSJ9' | '' | 'False' | '' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '2 rules for 1 document (StockAdjustmentAsWriteOff)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '13.03.2024 13:08:20' | '13.03.2024 14:39:53' | 'False' | + + And I refill object tabular section "RuleList": + | 'Ref' | 'Type' | 'Attribute' | 'ComparisonType' | 'Value' | 'DisableRule' | 'TableName' | 'SetValueAsCode' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed7' | 'Document.StockAdjustmentAsWriteOff' | 'Dimensions.Store' | '=' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed7' | 'Document.StockAdjustmentAsWriteOff' | 'StandardAttributes.Date' | '<' | '20.02.2024 00:00:00' | 'False' | '' | 'False' | + + // Document.StockAdjustmentAsWriteOff + + And I check or create document "StockAdjustmentAsWriteOff" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Store' | 'Currency' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.StockAdjustmentAsWriteOff?ref=b7b7f539c58cb9f711eee12833c1eeda' | 'False' | 1019 | '19.02.2024 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '13.03.2024 13:22:45' | '13.03.2024 12:39:28' | + + And I refill object tabular section "ItemList": + | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Unit' | 'Quantity' | 'ProfitLossCenter' | 'ExpenseType' | 'BasisDocument' | 'QuantityInBaseUnit' | 'PhysicalInventory' | 'UseSerialLotNumber' | 'QuantityIsFixed' | + | 'e1cib/data/Document.StockAdjustmentAsWriteOff?ref=b7b7f539c58cb9f711eee12833c1eeda' | '449e6d44-8db8-441e-ade3-589d26bd639f' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fd' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 3 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed92fbced11eaf114c59ef02b' | '' | 3 | '' | 'False' | 'False' | + + And I refill object tabular section "Currencies": + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.StockAdjustmentAsWriteOff?ref=b7b7f539c58cb9f711eee12833c1eeda' | '449e6d44-8db8-441e-ade3-589d26bd639f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | | 'False' | + | 'e1cib/data/Document.StockAdjustmentAsWriteOff?ref=b7b7f539c58cb9f711eee12833c1eeda' | '449e6d44-8db8-441e-ade3-589d26bd639f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | | 'False' | + + And I refill object tabular section "SourceOfOrigins": + | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | + | 'e1cib/data/Document.StockAdjustmentAsWriteOff?ref=b7b7f539c58cb9f711eee12833c1eeda' | '449e6d44-8db8-441e-ade3-589d26bd639f' | '' | '' | 3 | + +Scenario: Data preparation for LockDataModificationReasons (LockDataModificationReasons (3 reasons for 3 documents) + RSC, RGR, SC) + + // Catalog.LockDataModificationReasons + + And I check or create catalog "LockDataModificationReasons" objects: + | 'Ref' | 'DeletionMark' | 'Code' | 'ForAllUsers' | 'DisableRule' | 'SetOneRuleForAllObjects' | 'Attribute' | 'ComparisonType' | 'Value' | 'SetValueAsCode' | 'AdvancedMode' | 'DCS' | 'QueryFilter' | 'isInitDCS' | 'PreviewText' | 'CheckIsObjectLockedOnOpen' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'False' | 29 | 'True' | 'True' | 'False' | '' | '' | '' | 'False' | 'False' | 'ValueStorage:AQEIAAAAAAAAAO+7v3siVSJ9' | '' | 'False' | '' | 'False' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '3 rules for 3 document (RetailGoodsReceipt, RetailShipmentConfirmation, ShipmentConfirmation)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '13.03.2024 13:18:04' | '13.03.2024 14:09:25' | 'False' | + + And I refill object tabular section "RuleList": + | 'Ref' | 'Type' | 'Attribute' | 'ComparisonType' | 'Value' | 'DisableRule' | 'TableName' | 'SetValueAsCode' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.RetailGoodsReceipt' | 'CommonAttribute.Branch' | '=' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.RetailGoodsReceipt' | 'StandardAttributes.Date' | '<' | '20.02.2024 00:00:00' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.RetailShipmentConfirmation' | 'CommonAttribute.Branch' | '=' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.RetailShipmentConfirmation' | 'StandardAttributes.Date' | '<' | '21.02.2024 00:00:00' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.RetailShipmentConfirmation' | 'Attributes.Company' | '=' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.ShipmentConfirmation' | 'Attributes.Partner' | '=' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.ShipmentConfirmation' | 'CommonAttribute.Branch' | '=' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.ShipmentConfirmation' | 'StandardAttributes.Date' | '<' | '22.02.2024 00:00:00' | 'False' | '' | 'False' | + | 'e1cib/data/Catalog.LockDataModificationReasons?ref=b7b7f539c58cb9f711eee12833c1eed8' | 'Document.RetailGoodsReceipt' | 'Attributes.Company' | '=' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'False' | '' | 'False' | + + // Document.RetailGoodsReceipt + + And I check or create document "RetailGoodsReceipt" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'RetailCustomer' | 'Courier' | 'TransactionType' | 'Partner' | 'LegalName' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.RetailGoodsReceipt?ref=b7b7f539c58cb9f711eee127d6eb21a9' | 'False' | 109 | '19.02.2024 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.RetailCustomers?ref=aa7d120ed92fbced11eb095a22e1d877' | '' | 'Enum.RetailGoodsReceiptTransactionTypes.CourierDelivery' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '13.03.2024 14:10:10' | '13.03.2024 14:10:42' | + + And I refill object tabular section "ItemList": + | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Store' | 'Unit' | 'Quantity' | 'QuantityInBaseUnit' | 'UseSerialLotNumber' | 'SalesOrder' | 'QuantityIsFixed' | 'InventoryOrigin' | 'RetailSalesReceipt' | + | 'e1cib/data/Document.RetailGoodsReceipt?ref=b7b7f539c58cb9f711eee127d6eb21a9' | 'f7c7f89a-5c85-4d28-8cd3-1368fd28747d' | '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 | 1 | 'False' | '' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | '' | + + And I refill object tabular section "SourceOfOrigins": + | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | + | 'e1cib/data/Document.RetailGoodsReceipt?ref=b7b7f539c58cb9f711eee127d6eb21a9' | 'f7c7f89a-5c85-4d28-8cd3-1368fd28747d' | '' | '' | 1 | + + // Document.RetailShipmentConfirmation + + And I check or create document "RetailShipmentConfirmation" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'RetailCustomer' | 'Courier' | 'TransactionType' | 'ShipFrom' | 'ShipFromAddress' | 'ShipTo' | 'ShipToAddress' | 'Carrier' | 'VehicleDriver' | 'Vehicle' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.RetailShipmentConfirmation?ref=b7b7f539c58cb9f711eee127d6eb21ab' | 'False' | 109 | '20.02.2024 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.RetailCustomers?ref=aa7d120ed92fbced11eb095a22e1d877' | '' | 'Enum.RetailShipmentConfirmationTransactionTypes.Pickup' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | '' | '' | '13.03.2024 14:11:59' | '01.01.0001 00:00:00' | + + And I refill object tabular section "ItemList": + | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Store' | 'Unit' | 'Quantity' | 'QuantityInBaseUnit' | 'UseSerialLotNumber' | 'SalesOrder' | 'QuantityIsFixed' | 'InventoryOrigin' | + | 'e1cib/data/Document.RetailShipmentConfirmation?ref=b7b7f539c58cb9f711eee127d6eb21ab' | '1a201623-4f88-4c35-a068-e5fc6faa59e5' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fb' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 1 | 1 | 'False' | '' | 'False' | 'Enum.InventoryOriginTypes.OwnStocks' | + + And I refill object tabular section "SourceOfOrigins": + | 'Ref' | 'Key' | 'SerialLotNumber' | 'SourceOfOrigin' | 'Quantity' | + | 'e1cib/data/Document.RetailShipmentConfirmation?ref=b7b7f539c58cb9f711eee127d6eb21ab' | '1a201623-4f88-4c35-a068-e5fc6faa59e5' | '' | '' | 1 | + + // Document.ShipmentConfirmation + + And I check or create document "ShipmentConfirmation" objects: + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'LegalName' | 'Partner' | 'TransactionType' | 'SaveScannedBarcode' | 'isPackage' | 'PackageID' | 'ExternalPackageID' | 'ShipFrom' | 'ShipFromAddress' | 'ShipTo' | 'ShipToAddress' | 'Carrier' | 'VehicleDriver' | 'Vehicle' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.ShipmentConfirmation?ref=b7b7f539c58cb9f711eee127d6eb21ad' | 'False' | 109 | '21.02.2024 12:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 'Enum.ShipmentConfirmationTransactionTypes.Sales' | 'False' | 'False' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | '' | '' | '13.03.2024 14:12:49' | '01.01.0001 00:00:00' | + + And I refill object tabular section "ItemList": + | 'Ref' | 'Key' | 'Item' | 'ItemKey' | 'Store' | 'Unit' | 'Quantity' | 'ShipmentBasis' | 'QuantityInBaseUnit' | 'SalesOrder' | 'SalesInvoice' | 'InventoryTransferOrder' | 'InventoryTransfer' | 'PurchaseReturnOrder' | 'PurchaseReturn' | 'UseSerialLotNumber' | 'QuantityIsFixed' | + | 'e1cib/data/Document.ShipmentConfirmation?ref=b7b7f539c58cb9f711eee127d6eb21ad' | 'b64b73c1-d049-4833-b04d-e1a000242028' | 'e1cib/data/Catalog.Items?ref=aa78120ed92fbced11eaf115bcc9c5f3' | 'e1cib/data/Catalog.ItemKeys?ref=aa78120ed92fbced11eaf115bcc9c5fb' | 'e1cib/data/Catalog.Stores?ref=aa78120ed92fbced11eaf114c59ef00c' | 'e1cib/data/Catalog.Units?ref=aa78120ed92fbced11eaf113ba6c1862' | 1 | '' | 1 | '' | '' | '' | '' | '' | '' | 'False' | 'False' | + + \ No newline at end of file diff --git a/features/External/ImportDocumentsSecondPart.feature b/features/External/ImportDocumentsSecondPart.feature index d63048fbfa..91543a7860 100644 --- a/features/External/ImportDocumentsSecondPart.feature +++ b/features/External/ImportDocumentsSecondPart.feature @@ -485,20 +485,20 @@ Scenario: Create document BankPayment objects (check movements) Scenario: Create document CashPayment objects (payment to vendor without basis document) And I check or create document "CashPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'False' | '1' | '05.04.2021 12:40:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | '1 000' | - + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'False' | 1 | '05.04.2021 12:40:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:08:56' | '09.04.2024 14:10:16' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payee' | 'PlaningTransactionBasis' | 'LegalNameContract' | - | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '1 000' | '1 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | 'e1cib/data/Catalog.LegalNameContracts?ref=b76d88abafbd4c5e11ebf1c694dd9b44' | - + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | + | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | 'e1cib/data/Catalog.LegalNameContracts?ref=b76d88abafbd4c5e11ebf1c694dd9b44' | '' | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 000' | - | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '171,2' | - + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b762b13668d0905011eb95d478cb5903' | 'f2cdf1de-abf1-4e0a-a4fc-c18315eeea3f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + + Scenario: Create document CashPayment objects (exchange and transfer) @@ -564,7 +564,7 @@ Scenario: Create document BankReceipt objects (POS) 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' | | 'e1cib/data/Document.BankReceipt?ref=b782df363ef64fb511ecf301e21d8102' | 'a51759be-b6ee-4c8b-8d84-6773d8cbf66d' | 'e1cib/data/Document.SalesInvoice?ref=b7a78aa93c3f864f11ee4357af7774d9' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | 10 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | 'False' | 10 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | - | 'e1cib/data/Document.BankReceipt?ref=b782df363ef64fb511ecf31362a75ad6' | 'a51759be-b6ee-4c8b-8d84-6773d8cbf66d' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | 10 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | 'False' | 10 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | + | 'e1cib/data/Document.BankReceipt?ref=b782df363ef64fb511ecf31362a75ad6' | 'a51759be-b6ee-4c8b-8d84-6773d8cbf66d' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | 10 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | 'False' | 10 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | | 'e1cib/data/Document.BankReceipt?ref=b782df363ef64fb511ecf3b7a6dc6ba9' | '082225df-7bfa-4c55-a196-4b6f4ead35dd' | '' | '' | '' | 100 | | 100 | '' | '' | | 'e1cib/data/Catalog.CashAccounts?ref=b782df363ef64fb511ecf3b7a6dc6ba8' | 10 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | | 'e1cib/data/Document.BankReceipt?ref=b782df363ef64fb511ecf3b7a6dc6baa' | '082225df-7bfa-4c55-a196-4b6f4ead35dd' | '' | '' | '' | 50 | | 50 | '' | '' | | 'e1cib/data/Catalog.CashAccounts?ref=b782df363ef64fb511ecf3b7a6dc6bab' | 5 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | @@ -584,29 +584,28 @@ Scenario: Create document BankReceipt objects (POS) Scenario: Create document BankReceipt objects (advance) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | 'False' | '4' | '15.04.2021 10:14:37' | 'False' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | '25 000' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'False' | '5' | '15.04.2021 10:21:22' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | '54 800' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | 'False' | '6' | '21.04.2021 13:09:56' | 'False' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | '25 000' | - + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | 'False' | 4 | '15.04.2021 10:14:37' | 'False' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | 25000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:54' | '09.04.2024 12:05:48' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'False' | 5 | '15.04.2021 10:21:22' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 54800 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:54' | '09.04.2024 12:05:54' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | 'False' | 6 | '21.04.2021 13:09:56' | 'False' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | 25000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:54' | '09.04.2024 12:06:23' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ExpenseType' | 'AdditionalAnalytic' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '25 000' | '25 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | '' | '0' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | '54 800' | '54 800' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | '' | '0' | '' | '0' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '25 000' | '25 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | '' | '0' | '' | '' | - + | '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=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 25000 | | 25000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 54800 | | 54800 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb76' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 25000 | | 25000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '140 687,5' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '25 000' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '54 800' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '9 381,76' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '140 687,5' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '25 000' | - - + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 140687.5 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 140687.5 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8ffe' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 25000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 54800 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 54800 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9db72dfb8fff' | 'ba257638-2a8b-4360-8278-1f2dbb5124b0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 9381.76 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 25000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 140687.5 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eba288bc32a638' | '1b8c1647-d76c-4474-9dd7-a8495fb75fb6' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 25000 | 'False' | Scenario: Create document CashReceipt objects (check movements) @@ -638,104 +637,106 @@ Scenario: Create document CashReceipt objects (check movements) Scenario: Create document BankReceipt objects (advance, BR-SI) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | 'False' | '12' | '12.01.2021 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' | '' | '' | '200' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | 'False' | 12 | '12.01.2021 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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 200 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:55' | '09.04.2024 12:05:36' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | '' | '0' | '' | '' | '' | + | '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=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '200' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '34,24' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + Scenario: Create document CashReceipt objects (advance) And I check or create document "CashReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | 'False' | '4' | '27.04.2021 11:31:10' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | '1 000' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | 'False' | '5' | '27.04.2021 11:32:10' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | '2 200' | - + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Workstation' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | 'False' | 4 | '27.04.2021 11:31:10' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:57' | '09.04.2024 12:15:45' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | 'False' | 5 | '27.04.2021 11:32:10' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | 3200 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:57' | '09.04.2024 12:15:59' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '1 000' | '1 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '1 000' | '1 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '1 000' | '1 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | '1 200' | '1 200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | + | '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=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb75' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 1200 | | 1200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 000' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '171,2' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 000' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '171,2' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 000' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '171,2' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 200' | - | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '205,44' | - - + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b7' | '80046546-a317-4d70-99e2-1ad459188421' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188420' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '80046546-a317-4d70-99e2-1ad459188422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1200 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1200 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b762b13668d0905011eba732eb14d6b8' | '8af610bf-28f0-48b8-8efa-ff6b5ade2590' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 205.44 | 'False' | Scenario: Create document CashPayment objects (advance) And I check or create document "CashPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'False' | '21' | '12.02.2021 15:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | '3 900' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | 'False' | '22' | '28.04.2021 00:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | '2 500' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'False' | '23' | '28.04.2021 00:00:01' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | '3 900' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | 'False' | '24' | '15.03.2021 12:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | '2 070' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'False' | 21 | '12.02.2021 15:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 3100 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:10:09' | '09.04.2024 09:58:55' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | 'False' | 22 | '28.04.2021 00:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 2500 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:10:09' | '09.04.2024 09:59:06' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'False' | 23 | '28.04.2021 00:00:01' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 3100 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:10:09' | '09.04.2024 09:59:46' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | 'False' | 24 | '15.03.2021 12:00:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 2070 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 09:10:09' | '09.04.2024 09:10:11' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payee' | 'PlaningTransactionBasis' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '3 000' | '3 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | '0215ac85-3961-4f64-b308-3190eb9bbdcf' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '800' | '800' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92271' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '100' | '100' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '2 500' | '2 500' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '3 000' | '3 000' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | '0215ac85-3961-4f64-b308-3190eb9bbdcf' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '800' | '800' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '100' | '100' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Document.PurchaseInvoice?ref=b76197e183b782dc11eb6d33b1126cc3' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '2 070' | '2 070' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 3000 | | 3000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92271' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 2500 | | 2500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 3000 | | 3000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Document.PurchaseInvoice?ref=b76197e183b782dc11eb6d33b1126cc3' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 2070 | | 2070 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '3 000' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '513,6' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | '0215ac85-3961-4f64-b308-3190eb9bbdcf' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '800' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | '0215ac85-3961-4f64-b308-3190eb9bbdcf' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '136,96' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '100' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '100' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '17,12' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '2 500' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 500' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '428' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '3 000' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '513,6' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | '0215ac85-3961-4f64-b308-3190eb9bbdcf' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '800' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | '0215ac85-3961-4f64-b308-3190eb9bbdcf' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '136,96' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '100' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '17,12' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '2 500' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 500' | - | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '428' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 3000 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3000 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 513.6 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 100 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05b' | 'a67ade78-8752-4a7c-8b2e-1fb5879968ce' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 17.12 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2500 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2500 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05a' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 428 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 3000 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3000 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'e1f6c356-491f-4688-bc6a-25b0488e38fb' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 513.6 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 100 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05c' | 'bf006b7a-fec2-43d6-a984-bea96aaea78c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 17.12 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2070 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2070 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b763cea576e730ff11eba8d60e54e05d' | '75c431c0-4ccc-412f-bcb2-fe18d07ac316' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 354.38 | 'False' | + Scenario: Create document DebitNote objects (advance) And I check or create document "DebitNote" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Author' | 'Branch' | 'Description' | - | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | 'False' | '21' | '28.04.2021 21:50:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | 'False' | 21 | '28.04.2021 21:50:00' | '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' | '09.04.2024 09:10:21' | '09.04.2024 10:20:37' | And I refill object tabular section "Transactions": - | 'Ref' | 'Key' | 'Partner' | 'Agreement' | 'Currency' | 'Amount' | 'ProfitLossCenter' | 'RevenueType' | 'AdditionalAnalytic' | 'LegalName' | 'LegalNameContract' | - | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92271' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '90' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | + | 'Ref' | 'Key' | 'Partner' | 'Agreement' | 'Currency' | 'Amount' | 'ProfitLossCenter' | 'RevenueType' | 'AdditionalAnalytic' | 'LegalName' | 'LegalNameContract' | 'Project' | 'BasisDocument' | + | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 90 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed93fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '90' | - | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '90' | - | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '525,7' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 90 | 'False' | + | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 90 | 'False' | + | 'e1cib/data/Document.DebitNote?ref=b76790ebcbe4b2b311ebb3cc0f45eedf' | '582748da-ad91-4bc3-83d3-db64f4a4312c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 15.41 | 'False' | + Scenario: Create document PurchaseInvoice objects (advance) @@ -905,19 +906,18 @@ Scenario: Create document PurchaseReturn objects (advance) Scenario: Create document CreditNote objects (vendor, advance) And I check or create document "CreditNote" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Author' | 'Branch' | 'Description' | - | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'False' | '11' | '12.02.2021 14:00:00' | 'False' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Company' | 'Author' | 'Branch' | 'Description' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'False' | 11 | '12.02.2021 14:00:00' | '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' | '09.04.2024 09:10:21' | '09.04.2024 10:22:25' | And I refill object tabular section "Transactions": - | 'Ref' | 'Partner' | 'Key' | 'Agreement' | 'Currency' | 'Amount' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'LegalName' | 'LegalNameContract' | - | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf134a6a475a1' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf134a6a4759f' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '170' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf134a6a475a2' | '' | + | 'Ref' | 'Partner' | 'Key' | 'Agreement' | 'Currency' | 'Amount' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'LegalName' | 'LegalNameContract' | 'Project' | 'BasisDocument' | + | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 170 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | '170' | - | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '30,21' | - | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '170' | - + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 170 | 'False' | + | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 170 | 'False' | + | 'e1cib/data/Document.CreditNote?ref=b76790ebcbe4b2b311ebb4012c9e935f' | 'b1ee5efe-6362-425c-b912-15faedf5b630' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 29.1 | 'False' | Scenario: Create document VendorsAdvancesClosing objects @@ -980,68 +980,75 @@ Scenario: Create document CustomersAdvancesClosing objects (without branch) Scenario: Create document BankReceipt objects (advance, customers) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | 'False' | 12 | '12.01.2021 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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 200 | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'False' | 13 | '28.04.2021 21:50:03' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 15914 | '' | - | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | 'False' | 14 | '25.05.2021 9:27:13' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 200 | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | 'False' | 15 | '04.09.2023 13:06:11' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5200 | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | 'False' | 12 | '12.01.2021 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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 200 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:51:55' | '09.04.2024 12:05:36' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'False' | 13 | '28.04.2021 21:50:03' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 15914 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:52:15' | '09.04.2024 12:06:36' | + | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | 'False' | 14 | '25.05.2021 09:27:13' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 200 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:52:15' | '09.04.2024 12:06:45' | + | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | 'False' | 15 | '04.09.2023 13:06:11' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 5200 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:52:15' | '09.04.2024 12:06:53' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'RevenueType' | 'SendingAccount' | 'SendingBranch' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '81c4f94a-885d-4f67-81e3-d10adc76444d' | 'e1cib/data/Document.SalesInvoice?ref=b7a78aa93c3f864f11ee4357af7774d7' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 3914 | | 3914 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '5192a149-064d-46d4-ac7d-18e5733c0e8b' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'b1bdc5c8-4458-48fc-a29f-1fb871cc60a2' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 10000 | | 10000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | '8a8273ea-eeb7-4ac2-b453-3f43c5c4191c' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | '68e07dbf-961b-485c-8615-862b0841a6d1' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc56' | 5200 | | 5200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc57' | '' | | '' | 260 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | 5 | '' | '' | '' | '' | + | '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=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '81c4f94a-885d-4f67-81e3-d10adc76444d' | 'e1cib/data/Document.SalesInvoice?ref=b7a78aa93c3f864f11ee4357af7774d7' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 3914 | | 3914 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '5192a149-064d-46d4-ac7d-18e5733c0e8b' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 2000 | | 2000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'b1bdc5c8-4458-48fc-a29f-1fb871cc60a2' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 10000 | | 10000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | '8a8273ea-eeb7-4ac2-b453-3f43c5c4191c' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | '68e07dbf-961b-485c-8615-862b0841a6d1' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc56' | 5200 | | 5200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc57' | '' | | '' | 260 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | 5 | '' | '' | '' | '' | '' | '' | '' | ' ' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b762b13668d0905011eb9de0b285d999' | '4122f01d-7b66-4b22-9436-acf3835e7f8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '81c4f94a-885d-4f67-81e3-d10adc76444d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 3914 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '81c4f94a-885d-4f67-81e3-d10adc76444d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3914 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '81c4f94a-885d-4f67-81e3-d10adc76444d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 670.08 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '81c4f94a-885d-4f67-81e3-d10adc76444d' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 670.08 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '5192a149-064d-46d4-ac7d-18e5733c0e8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 2000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '5192a149-064d-46d4-ac7d-18e5733c0e8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '5192a149-064d-46d4-ac7d-18e5733c0e8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | '5192a149-064d-46d4-ac7d-18e5733c0e8b' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'b1bdc5c8-4458-48fc-a29f-1fb871cc60a2' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 10000 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'b1bdc5c8-4458-48fc-a29f-1fb871cc60a2' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 10000 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'b1bdc5c8-4458-48fc-a29f-1fb871cc60a2' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1712 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76790ebcbe4b2b311ebb481153093f2' | 'b1bdc5c8-4458-48fc-a29f-1fb871cc60a2' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 1712 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | '8a8273ea-eeb7-4ac2-b453-3f43c5c4191c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | '8a8273ea-eeb7-4ac2-b453-3f43c5c4191c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | '8a8273ea-eeb7-4ac2-b453-3f43c5c4191c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b768fb7fcb8cb62f11ebbc98f715ae83' | '8a8273ea-eeb7-4ac2-b453-3f43c5c4191c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | '68e07dbf-961b-485c-8615-862b0841a6d1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 5200 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | '68e07dbf-961b-485c-8615-862b0841a6d1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 5200 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | '68e07dbf-961b-485c-8615-862b0841a6d1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 890.24 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b7a8f897b743125011ee4b094ac95822' | '68e07dbf-961b-485c-8615-862b0841a6d1' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 890.24 | 'False' | Scenario: Create document CashReceipt objects (advance, customers) And I check or create document "CashReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'False' | '6' | '27.01.2021 19:50:47' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | '5 910' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | 'False' | '7' | '15.04.2021 14:53:06' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | '1 000' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Workstation' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'False' | 6 | '27.01.2021 19:50:47' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 5910 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:52:17' | '09.04.2024 12:15:26' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | 'False' | 7 | '15.04.2021 14:53:06' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 11:52:17' | '09.04.2024 12:15:38' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '3 900' | '3 900' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92273' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '1 200' | '1 200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | '810' | '810' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | '200' | '200' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | '800' | '800' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | + | '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=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 3900 | | 3900 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92273' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 1200 | | 1200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf13781d92273' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 810 | | 810 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf128cde918ba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf128cde918b9' | 800 | | 800 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '3 900' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '667,68' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '1 200' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '1 200' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '205,44' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '810' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '138,67' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '200' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '34,24' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | '800' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '800' | - | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '136,96' | - + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 3900 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 3900 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '451e815b-2afa-4c84-9c5c-aac3e3c1a521' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 667.68 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1200 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1200 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | '21730077-9823-48f1-ad45-6eb2f785e215' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 205.44 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 810 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 810 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb481153093f5' | 'eefaecf1-aca2-4fad-b59b-0df47113c422' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 138.67 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '8ea45f7b-6255-4fb4-8c44-ad502f098b23' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 800 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 800 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76790ebcbe4b2b311ebb48115309403' | '3cf5b5fd-ad1f-495f-a70e-1078380837f5' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 136.96 | 'False' | Scenario: Create document CreditNote objects (advance, customers) @@ -1317,40 +1324,45 @@ Scenario: Create document IncomingPaymentOrder objects (Cash planning) Scenario: Create document BankPayment objects (check cash planning, cash transfer order and OPO) + 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' | 'SourceNodeID' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | 'False' | 323 | '03.06.2021 17:01:44' | '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' | '' | '' | 2900 | '' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | 'False' | 324 | '03.06.2021 17:05:34' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.CurrencyExchange' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186e' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 1000 | '' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c62' | 'False' | 325 | '03.06.2021 17:04:49' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.CashTransferOrder' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 500 | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | 'False' | 323 | '03.06.2021 17:01:44' | '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' | '' | '' | 2900 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:33' | '09.04.2024 13:42:53' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | 'False' | 324 | '03.06.2021 17:05:34' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.CurrencyExchange' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186e' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:33' | '09.04.2024 13:37:35' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c62' | 'False' | 325 | '03.06.2021 17:04:49' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.CashTransferOrder' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '' | '' | 500 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:33' | '09.04.2024 13:37:35' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '422428c8-cf2c-4925-acfa-d3a4544b8ed0' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1500 | | 1500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Document.OutgoingPaymentOrder?ref=aa78120ed92fbced11eaf124a9ba085c' | 15 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '21d7adb9-5260-4620-97c9-860645c7148a' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/Document.OutgoingPaymentOrder?ref=aa78120ed92fbced11eaf124a9ba085c' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '9d9e99b5-77d7-44ab-bbed-a5318311d963' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | '' | '' | '' | 1000 | | 1000 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda3' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c62' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | '' | '' | '' | 500 | | 500 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda2' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '422428c8-cf2c-4925-acfa-d3a4544b8ed0' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1500 | | 1500 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Document.OutgoingPaymentOrder?ref=aa78120ed92fbced11eaf124a9ba085c' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '21d7adb9-5260-4620-97c9-860645c7148a' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fb8' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | 'e1cib/data/Document.OutgoingPaymentOrder?ref=aa78120ed92fbced11eaf124a9ba085c' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '9d9e99b5-77d7-44ab-bbed-a5318311d963' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 1000 | | 1000 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | '' | '' | '' | 1000 | | 1000 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda3' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c62' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | '' | '' | '' | 500 | | 500 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda2' | | '' | '' | '' | '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.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '422428c8-cf2c-4925-acfa-d3a4544b8ed0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1500 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '422428c8-cf2c-4925-acfa-d3a4544b8ed0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1500 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '422428c8-cf2c-4925-acfa-d3a4544b8ed0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 256.8 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '422428c8-cf2c-4925-acfa-d3a4544b8ed0' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 256.8 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '21d7adb9-5260-4620-97c9-860645c7148a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 400 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '21d7adb9-5260-4620-97c9-860645c7148a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 400 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '21d7adb9-5260-4620-97c9-860645c7148a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 68.48 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '21d7adb9-5260-4620-97c9-860645c7148a' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 68.48 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '9d9e99b5-77d7-44ab-bbed-a5318311d963' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 1000 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '9d9e99b5-77d7-44ab-bbed-a5318311d963' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '9d9e99b5-77d7-44ab-bbed-a5318311d963' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c61' | '9d9e99b5-77d7-44ab-bbed-a5318311d963' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1000 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c63' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 171.2 | 'False' | | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c62' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9 | 0.1111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 4500 | 'True' | | 'e1cib/data/Document.BankPayment?ref=b76bafe8d8921be311ebc47439fb9c62' | '2cf54049-8607-40a2-b7a1-32d51d342f97' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.1 | 0.9091 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 550 | 'True' | + 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' | 'SourceNodeID' | - | 'e1cib/data/Document.BankPayment?ref=b7a0d8de1a1c04c611ee198fe27e0715' | 'False' | 331 | '03.07.2023 14:20:52' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.CashTransferOrder' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 1000 | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b7a0d8de1a1c04c611ee198fe27e0715' | 'False' | 331 | '03.07.2023 14:20:52' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.OutgoingPaymentTransactionTypes.CashTransferOrder' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:34' | '09.04.2024 13:37:36' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | 'CommissionPercent' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | - | 'e1cib/data/Document.BankPayment?ref=b7a0d8de1a1c04c611ee198fe27e0715' | '2098ebdc-aab8-4c6e-b09f-aa21c3ad6f75' | '' | '' | '' | 1000 | | 1000 | '' | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf12effe70fbf' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b7a0d8de1a1c04c611ee198fe27e0715' | '2098ebdc-aab8-4c6e-b09f-aa21c3ad6f75' | '' | '' | '' | 1000 | | 1000 | '' | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | | '' | '' | '' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf12effe70fbf' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | @@ -1368,10 +1380,10 @@ Scenario: Create document CashPayment objects (cash planning) | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc51705bb5a9d' | 'False' | 326 | '04.06.2021 12:44:31' | 'True' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.OutgoingPaymentTransactionTypes.CashTransferOrder' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 450 | '' | 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' | - | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc50cca688a18' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 960 | | 960 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Document.OutgoingPaymentOrder?ref=b76bafe8d8921be311ebc46c82c98a98' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc51705bb5a9c' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c610' | 1000 | | 1000 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda4' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | - | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc51705bb5a9d' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | '' | '' | 450 | | 450 | '' | 'e1cib/data/Document.CashTransferOrder?ref=aa78120ed92fbced11eaf124a9ba0840' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | + | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc50cca688a18' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 960 | | 960 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | 'e1cib/data/Document.OutgoingPaymentOrder?ref=b76bafe8d8921be311ebc46c82c98a98' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc51705bb5a9c' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c610' | 1000 | | 1000 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda4' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | + | 'e1cib/data/Document.CashPayment?ref=b76bafe8d8921be311ebc51705bb5a9d' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | '' | '' | 450 | | 450 | '' | 'e1cib/data/Document.CashTransferOrder?ref=aa78120ed92fbced11eaf124a9ba0840' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | @@ -1386,31 +1398,34 @@ Scenario: Create document CashPayment objects (cash planning) Scenario: Create document BankReceipt objects (cash planning) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | 'False' | 513 | '04.06.2021 12:27:04' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '06.03.2024 15:30:59' | '06.03.2024 15:31:00' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | 'False' | 514 | '04.06.2021 12:29:34' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.IncomingPaymentTransactionType.CurrencyExchange' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186e' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 180 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '06.03.2024 15:30:59' | '06.03.2024 15:31:00' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9b' | 'False' | 515 | '04.06.2021 12:30:23' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf12effe70fbf' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.IncomingPaymentTransactionType.CashTransferOrder' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 498 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '06.03.2024 15:30:59' | '06.03.2024 15:45:16' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | 'False' | 513 | '04.06.2021 12:27:04' | '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' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 1000 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:54:45' | '09.04.2024 13:56:56' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | 'False' | 514 | '04.06.2021 12:29:34' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186d' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.IncomingPaymentTransactionType.CurrencyExchange' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186e' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 180 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:54:45' | '09.04.2024 13:54:47' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9b' | 'False' | 515 | '04.06.2021 12:30:23' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf12effe70fbf' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'Enum.IncomingPaymentTransactionType.CashTransferOrder' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 498 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:54:45' | '09.04.2024 13:54:47' | 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' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '8fe47888-ce46-4abc-9948-40821dbcc779' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 600 | | 600 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76ac729f215fa6f11ebc2a337849bdb' | | '' | | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '2cfbd4c2-e7dd-443e-9272-1a67797e1214' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76ac729f215fa6f11ebc2a337849bdb' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | '8fe47888-ce46-4abc-9948-40821dbcc779' | '' | '' | '' | 180 | | 180 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda3' | 2000 | '' | 5 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'False' | 2.78 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | - | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9b' | '8fe47888-ce46-4abc-9948-40821dbcc779' | '' | '' | '' | 498 | | 498 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda2' | 1000 | '' | 2 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | '' | '' | '' | '' | 'False' | 0.4 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | + | '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=b76bafe8d8921be311ebc51705bb5a99' | '8fe47888-ce46-4abc-9948-40821dbcc779' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb75' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 600 | | 600 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76ac729f215fa6f11ebc2a337849bdb' | | '' | | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '2cfbd4c2-e7dd-443e-9272-1a67797e1214' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 400 | | 400 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76ac729f215fa6f11ebc2a337849bdb' | | '' | | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | '8fe47888-ce46-4abc-9948-40821dbcc779' | '' | '' | '' | 180 | | 180 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda3' | 2000 | '' | 5 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | 'False' | 2.78 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | 'e1fd52ee-c8b4-4524-ba58-0aa5dd7236f8' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9b' | '8fe47888-ce46-4abc-9948-40821dbcc779' | '' | '' | '' | 498 | | 498 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda2' | 1000 | '' | 2 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef024' | '' | '' | '' | '' | '' | 'False' | 0.4 | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c58ef02b' | ' ' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 600 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 600 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 102.72 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '2cfbd4c2-e7dd-443e-9272-1a67797e1214' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 400 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '2cfbd4c2-e7dd-443e-9272-1a67797e1214' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 400 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a99' | '2cfbd4c2-e7dd-443e-9272-1a67797e1214' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 68.48 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9 | 0.1111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1620 | 'True' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.1 | 0.9091 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 198 | 'True' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | 'e1fd52ee-c8b4-4524-ba58-0aa5dd7236f8' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2000 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9a' | 'e1fd52ee-c8b4-4524-ba58-0aa5dd7236f8' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 342.4 | 'False' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9b' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9 | 0.1111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 4482 | 'True' | | 'e1cib/data/Document.BankReceipt?ref=b76bafe8d8921be311ebc51705bb5a9b' | '8fe47888-ce46-4abc-9948-40821dbcc779' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.1 | 0.9091 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 547.8 | 'True' | - Scenario: Create document BankReceipt objects (cash transfer) And I check or create document "BankReceipt" objects: @@ -1431,31 +1446,32 @@ Scenario: Create document BankReceipt objects (cash transfer) Scenario: Create document CashReceipt objects (cash planning) 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' | 'SourceNodeID' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | 'False' | 513 | '04.06.2021 12:50:14' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 1350 | '' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'False' | 514 | '04.06.2021 12:51:22' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.IncomingPaymentTransactionType.CashTransferOrder' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 450 | '' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5aa0' | 'False' | 515 | '04.06.2021 12:51:33' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.IncomingPaymentTransactionType.CurrencyExchange' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 180 | '' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Workstation' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | 'False' | 513 | '04.06.2021 12:50:14' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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' | '' | 1350 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:17:12' | '09.04.2024 14:18:59' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'False' | 514 | '04.06.2021 12:51:22' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.IncomingPaymentTransactionType.CashTransferOrder' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 450 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:17:12' | '09.04.2024 14:17:14' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5aa0' | 'False' | 515 | '04.06.2021 12:51:33' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1869' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.IncomingPaymentTransactionType.CurrencyExchange' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 180 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:17:12' | '09.04.2024 14:17:14' | 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' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | 'd5903951-a519-42f7-afd3-10a1c8fd0c71' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 900 | | 900 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76bafe8d8921be311ebc46c82c98a97' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | '2b5f3ad8-3c64-4856-aea3-025bec231b53' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 450 | | 450 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76bafe8d8921be311ebc46c82c98a97' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'b6edeb8a-5828-4325-b2b6-8b30e51f6ba8' | '' | '' | '' | 450 | | 450 | '' | 'e1cib/data/Document.CashTransferOrder?ref=aa78120ed92fbced11eaf124a9ba0840' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5aa0' | 'c3085382-f9b8-4b37-aea7-dc8680f28a2c' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c610' | 180 | | 180 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda4' | 1000 | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | + | '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=b76bafe8d8921be311ebc51705bb5a9e' | 'd5903951-a519-42f7-afd3-10a1c8fd0c71' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 900 | | 900 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76bafe8d8921be311ebc46c82c98a97' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | '2b5f3ad8-3c64-4856-aea3-025bec231b53' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1873' | 450 | | 450 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a4' | 'e1cib/data/Document.IncomingPaymentOrder?ref=b76bafe8d8921be311ebc46c82c98a97' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'b6edeb8a-5828-4325-b2b6-8b30e51f6ba8' | '' | '' | '' | 450 | | 450 | '' | 'e1cib/data/Document.CashTransferOrder?ref=aa78120ed92fbced11eaf124a9ba0840' | | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5aa0' | 'c3085382-f9b8-4b37-aea7-dc8680f28a2c' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf115bcc9c610' | 180 | | 180 | '' | 'e1cib/data/Document.CashTransferOrder?ref=b762b13668d0905011eb95eeaf1feda4' | 1000 | '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=b76bafe8d8921be311ebc51705bb5a9e' | 'd5903951-a519-42f7-afd3-10a1c8fd0c71' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 900 | 'False' | | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | 'd5903951-a519-42f7-afd3-10a1c8fd0c71' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 900 | 'False' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | 'd5903951-a519-42f7-afd3-10a1c8fd0c71' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 154.08 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | 'd5903951-a519-42f7-afd3-10a1c8fd0c71' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 154.08 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | '2b5f3ad8-3c64-4856-aea3-025bec231b53' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 450 | 'False' | | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | '2b5f3ad8-3c64-4856-aea3-025bec231b53' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 450 | 'False' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | '2b5f3ad8-3c64-4856-aea3-025bec231b53' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 77.04 | 'False' | - | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'b6edeb8a-5828-4325-b2b6-8b30e51f6ba8' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.1777 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2532.38 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9e' | '2b5f3ad8-3c64-4856-aea3-025bec231b53' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 77.04 | 'False' | + | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'b6edeb8a-5828-4325-b2b6-8b30e51f6ba8' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2532.38 | 'False' | | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5a9f' | 'b6edeb8a-5828-4325-b2b6-8b30e51f6ba8' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 450 | 'False' | | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5aa0' | 'c3085382-f9b8-4b37-aea7-dc8680f28a2c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 9 | 0.1111 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 1620 | 'True' | | 'e1cib/data/Document.CashReceipt?ref=b76bafe8d8921be311ebc51705bb5aa0' | 'c3085382-f9b8-4b37-aea7-dc8680f28a2c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1857' | 1.1 | 0.9091 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 198 | 'True' | - Scenario: Create document CashReceipt objects (cash transfer) 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' | 'SourceNodeID' | @@ -1812,17 +1828,18 @@ Scenario: Create document RetailReturnReceipt objects (with retail customer) Scenario: Create document CashPayment objects (return to customer) And I check or create document "CashPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | 'False' | '327' | '02.09.2021 14:09:26' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomer' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | '450' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'CashAccount' | 'Company' | 'Currency' | 'TransactionType' | 'DocNumber' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | 'False' | 327 | '02.09.2021 14:09:26' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomer' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 450 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 14:09:03' | '09.04.2024 14:11:10' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payee' | 'PlaningTransactionBasis' | 'FinancialMovementType' | 'LegalNameContract' | - | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | '450' | '450' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'FinancialMovementType' | 'CashFlowCenter' | 'LegalNameContract' | 'Order' | 'RetailCustomer' | 'Employee' | 'PaymentPeriod' | 'ReceiptingAccount' | 'ReceiptingBranch' | 'VatRate' | 'Project' | + | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb78' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 450 | | 450 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '5,6275' | '0,1777' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '2 532,38' | - | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '450' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c1861' | 450 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 5.6275 | 0.177699 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 2532.38 | 'False' | + | 'e1cib/data/Document.CashPayment?ref=b76e892a86cabee011ec0bdd6591a72b' | '4b9736fe-a175-4350-9256-1d53e4517149' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1856' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 450 | 'False' | Scenario: Create document CashReceipt objects (return from vendor) @@ -1833,9 +1850,9 @@ Scenario: Create document CashReceipt objects (return from vendor) | 'e1cib/data/Document.CashReceipt?ref=b76e892a86cabee011ec0bdf4a9d101c' | 'False' | 516 | '02.09.2021 14:17:00' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf124a9ba0839' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.ReturnFromVendor' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 100 | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | - | 'e1cib/data/Document.CashReceipt?ref=b77989a3e884cab211ec88d0d9265324' | '8bb75251-d9b8-462b-9558-54d297663790' | 'e1cib/data/Document.PurchaseReturn?ref=b76790ebcbe4b2b311ebb3cc0f45eee7' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | '' | '' | '' | - | 'e1cib/data/Document.CashReceipt?ref=b76e892a86cabee011ec0bdf4a9d101c' | '8cd69fce-5a01-4b34-9e03-eaf0eb932e7f' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | + | 'e1cib/data/Document.CashReceipt?ref=b77989a3e884cab211ec88d0d9265324' | '8bb75251-d9b8-462b-9558-54d297663790' | 'e1cib/data/Document.PurchaseReturn?ref=b76790ebcbe4b2b311ebb3cc0f45eee7' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | '' | '' | '' | + | 'e1cib/data/Document.CashReceipt?ref=b76e892a86cabee011ec0bdf4a9d101c' | '8cd69fce-5a01-4b34-9e03-eaf0eb932e7f' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | '' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | @@ -1851,64 +1868,67 @@ Scenario: Create document CashReceipt objects (return from vendor) Scenario: Create document BankPayment objects (return to customer) And I check or create document "BankPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | 'False' | '326' | '02.09.2021 14:24:44' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomer' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | '100' | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | 'False' | 326 | '02.09.2021 14:24:44' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomer' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 100 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:36' | '09.04.2024 13:43:42' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'TotalAmount' | 'NetAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | '100' | '100' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | '0' | '' | '' | '' | '' | '' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1871' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a3' | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '1' | '1' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | '100' | - | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '0,1712' | '5,8411' | 'False' | '1' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | '17,12' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 100 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b76e892a86cabee011ec0be05f0ac219' | '9d9029d5-d754-4f2c-a100-98c9aabc133e' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 17.12 | 'False' | + Scenario: Create document BankPayment objects (return to customer by POS) And I check or create document "BankPayment" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | 'False' | 1329 | '24.06.2022 18:06:56' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=b782df363ef64fb511ecf3b7a6dc6ba8' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomerByPOS' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 50 | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | 'False' | 1330 | '24.06.2022 18:07:02' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=b782df363ef64fb511ecf3b7a6dc6ba8' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomerByPOS' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 50 | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | 'False' | 1329 | '24.06.2022 18:06:56' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=b782df363ef64fb511ecf3b7a6dc6ba8' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomerByPOS' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 50 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:37' | '09.04.2024 13:37:38' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | 'False' | 1330 | '24.06.2022 18:07:02' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=b782df363ef64fb511ecf3b7a6dc6ba8' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 'Enum.OutgoingPaymentTransactionTypes.ReturnToCustomerByPOS' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | '' | 50 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:37:37' | '09.04.2024 13:44:54' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payee' | 'PlaningTransactionBasis' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | 'PaymentType' | 'PaymentTerminal' | 'BankTerm' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Document.SalesReturn?ref=b7a8f897b743125011ee467532dc4c35' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | 5 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | 5 | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | + | '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' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Document.SalesReturn?ref=b7a8f897b743125011ee467532dc4c35' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | | '' | '' | '' | '' | '' | '' | '' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef025' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed95fbced11eaf114c59ef02b' | '' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=aa78120ed98fbced11eaf114c59ef02b' | '' | '' | '' | 'e1cib/data/Catalog.PaymentTypes?ref=aa78120ed92fbced11eaf12effe70fd0' | 'e1cib/data/Catalog.PaymentTerminals?ref=aa7d120ed92fbced11eb095a22e1d876' | 'e1cib/data/Catalog.BankTerms?ref=aa7d120ed92fbced11eb096728fa8ee7' | | '' | '' | '' | '' | '' | '' | '' | And I refill object tabular section "Currencies": - | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 50 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 50 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 8.56 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 50 | 'False' | - | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 8.56 | 'False' | + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 50 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 50 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d8' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 8.56 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 50 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 50 | 'False' | + | 'e1cib/data/Document.BankPayment?ref=b782df363ef64fb511ecf3cf495fb8d9' | '33eeb395-e39f-430a-b55f-bc9b1b81f169' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 8.56 | 'False' | -Scenario: Create document BankPayment objects (Return from vendor) +Scenario: Create document BankReceipt objects (Return from vendor) And I check or create document "BankReceipt" objects: - | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | - | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | 'False' | 517 | '08.02.2022 12:44:01' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.ReturnFromVendor' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 50 | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | 'False' | 516 | '02.09.2021 14:30:07' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.ReturnFromVendor' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 300 | + | 'Ref' | 'DeletionMark' | 'Number' | 'Date' | 'Posted' | 'Account' | 'Company' | 'Currency' | 'CurrencyExchange' | 'TransactionType' | 'TransitAccount' | 'DocNumber' | 'RRNCode' | 'PaymentInfo' | 'ConsolidatedRetailSales' | 'ExpenseType' | 'LossCenter' | 'RevenueType' | 'ProfitCenter' | 'Author' | 'Branch' | 'Description' | 'DocumentAmount' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | 'False' | 516 | '02.09.2021 14:30:07' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.ReturnFromVendor' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 300 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:54:50' | '09.04.2024 13:57:49' | + | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | 'False' | 517 | '08.02.2022 12:44:01' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c186b' | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf113ba6c185c' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | '' | 'Enum.IncomingPaymentTransactionType.ReturnFromVendor' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'e1cib/data/Catalog.BusinessUnits?ref=aa78120ed92fbced11eaf114c59ef023' | '' | 50 | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '09.04.2024 13:54:50' | '09.04.2024 13:54:51' | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'POSAccount' | 'Commission' | 'ProfitLossCenter' | 'ExpenseType' | 'AdditionalAnalytic' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | - | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Document.PurchaseReturn?ref=b76790ebcbe4b2b311ebb3cc0f45eee7' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 50 | | 50 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf126e999cc59' | '' | | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | + | '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=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb77' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 100 | | 100 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf12effe70fba' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf124a9ba086a' | 200 | | 200 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf124a9ba086b' | '' | | '' | | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'False' | | '' | '' | '' | '' | '' | '' | '' | ' ' | + | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Document.PurchaseReturn?ref=b76790ebcbe4b2b311ebb3cc0f45eee7' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf126e999cc5b' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf126e999cc58' | 50 | | 50 | '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=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 50 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 50 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 8.56 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 17.12 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | - | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.8411 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | - - + | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 100 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 100 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '41d62d3b-ab7b-47a3-803a-4aff4ed75378' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 17.12 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 200 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 200 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b76e892a86cabee011ec0be11f652af8' | '5afe5d7b-5ca3-44c2-8ce5-1d619765d355' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 34.24 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185f' | 50 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 1 | 1 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185d' | 50 | 'False' | + | 'e1cib/data/Document.BankReceipt?ref=b77989a3e884cab211ec88ca53b76b2c' | '3a334570-b95d-4962-a6bd-e1573c7a4819' | 'e1cib/data/Catalog.Currencies?ref=aa78120ed92fbced11eaf113ba6c1855' | 0.1712 | 5.841121 | 'False' | 1 | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=aa78120ed92fbced11eaf113ba6c185e' | 8.56 | 'False' | Scenario: Create document Purchase order objects (with SerialLotNumber) @@ -2231,8 +2251,8 @@ Scenario: Create document SalesOrder, SalesInvoice, SalesOrderClosing, CashRecei | 'e1cib/data/Document.CashReceipt?ref=b77af7a8cc1c775f11eca04dd48e82a2' | 'False' | 229 | '10.03.2022 11:00:50' | 'False' | 'e1cib/data/Catalog.CashAccounts?ref=aa78120ed92fbced11eaf113ba6c1868' | '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=aa78120ed92fbced11eaf114c59ef025' | '' | 7949.6 | And I refill object tabular section "PaymentList": - | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | - | 'e1cib/data/Document.CashReceipt?ref=b77af7a8cc1c775f11eca04dd48e82a2' | '4b29a3dd-6065-482e-b2f4-dba381165b5b' | '' | '' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 7949.6 | | 7949.6 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | 'e1cib/data/Document.SalesOrder?ref=b77af7a8cc1c775f11eca04dd48e82a0' | + | 'Ref' | 'Key' | 'BasisDocument' | 'Agreement' | 'Partner' | 'NetAmount' | 'TaxAmount' | 'TotalAmount' | 'Payer' | 'PlaningTransactionBasis' | 'AmountExchange' | 'FinancialMovementType' | 'LegalNameContract' | 'Order' | + | 'e1cib/data/Document.CashReceipt?ref=b77af7a8cc1c775f11eca04dd48e82a2' | '4b29a3dd-6065-482e-b2f4-dba381165b5b' | '' | 'e1cib/data/Catalog.Agreements?ref=aa78120ed92fbced11eaf118bdb7bb73' | 'e1cib/data/Catalog.Partners?ref=aa78120ed92fbced11eaf113ba6c1870' | 7949.6 | | 7949.6 | 'e1cib/data/Catalog.Companies?ref=aa78120ed92fbced11eaf116b32709a2' | '' | | '' | '' | 'e1cib/data/Document.SalesOrder?ref=b77af7a8cc1c775f11eca04dd48e82a0' | And I refill object tabular section "Currencies": | 'Ref' | 'Key' | 'CurrencyFrom' | 'Rate' | 'ReverseRate' | 'ShowReverseRate' | 'Multiplicity' | 'MovementType' | 'Amount' | 'IsFixed' | diff --git a/features/External/Landed cost/ImportCatalogs.feature b/features/External/Landed cost/ImportCatalogs.feature index 46f5b16e77..2db78bf2e9 100644 --- a/features/External/Landed cost/ImportCatalogs.feature +++ b/features/External/Landed cost/ImportCatalogs.feature @@ -781,34 +781,34 @@ Scenario: Create catalog PartnerSegments objects (LC) Scenario: Create catalog Agreements objects (LC) And I check or create for catalog "Agreements" objects with Data Exchange Load parameter set to true: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b1bb7a10e' | 'No' | '0' | '20' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '4' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Basic Agreements, TRY' | '' | '' | 'Basic Agreements, TRY' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b22ddc937' | 'No' | '0' | '21' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '02.11.2019 0:00:00' | '' | 'No' | '5' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Basic Agreements, $' | '' | '' | 'Basic Agreements, $' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b2a0128db' | 'No' | '0' | '22' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64b67e1d34' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '4' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Basic Agreements, without VAT' | '' | '' | 'Basic Agreements, without VAT' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b3ab436fe' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f6446479bcb' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '2' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693c3784c4' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Personal Agreements, $' | '' | '' | 'Personal Agreements, $' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b40c62c59' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron, TRY' | '' | '' | 'Vendor Ferron, TRY TR' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b40c62c5a' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936189' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron, USD' | '' | '' | 'Vendor Ferron, USD TR' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b4bc93b2a' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c9826fae' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron, EUR' | '' | '' | 'Vendor Ferron, EUR TR' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b5caaa148' | 'No' | '0' | '23' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | 'e1cib/data/Catalog.ItemSegments?ref=86ffd69b4676df1211ea9f647e451bf9' | '01.11.2018 0:00:00' | '01.11.2018 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Sale autum, TRY' | '' | '' | 'Sale autum, TRY' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f8bd34921a9' | 'No' | '0' | '234' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64a5c47f90' | '' | '01.01.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Ferron, USD' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f934b6a4928' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9343939e58' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.11.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement Maxim' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f0f' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | '' | '' | '01.12.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | '' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'No' | '0' | '' | 'Standart' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f10' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f93e553d438' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f93e553d439' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f0f' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Posting by standart agreement (Veritas)' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f11' | 'No' | '0' | '' | '01.12.2019 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f93e553d435' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f0f' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Posting by standart agreement Customer' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f9ad4ae26a7' | 'No' | '0' | '#1001' | '28.08.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9ad4ae26a6' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '28.08.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Partner Kalipso Customer' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f9ad4ae26a8' | 'No' | '0' | '#1001' | '28.08.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9ad4ae26a6' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64b67e1d34' | '' | '28.08.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Partner Kalipso Vendor' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fafbb8c4749' | 'No' | '0' | '121' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64b67e1d34' | '' | '01.01.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f65021727e7' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement DFC' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb081243ed9' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f65021727e7' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f92f812ae7f' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement vendor DFC' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb088a8af2c' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9ad4ae26a6' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f65021727e7' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693c3784c4' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement vendor Partner Kalipso' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb6e8f75df1' | 'No' | '0' | '12389' | '22.01.2020 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9fb6e8f75df0' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '22.01.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor, USD' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb6e8f75df2' | 'No' | '0' | '12389' | '22.01.2020 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9fb6e8f75df0' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '22.01.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor, TRY' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fbd60528774' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.12.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f92f812ae7f' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'DFC Vendor by agreements' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fbd94d90319' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.12.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f92f812ae7f' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'DFC Customer by agreements' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fc072ec2674' | 'No' | '0' | '125' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9fc065daa9e5' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '27.05.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron 1' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fc07f4ca433' | 'No' | '0' | '126' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9fc065daa9e5' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '27.05.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron Discount' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fc0962d48ed' | 'No' | '0' | '126' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9fc08913d7a9' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '27.05.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron Partner 2' | '' | '' | '' | - | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fdd9fe464a6' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | '' | '' | '' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | '' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'No' | '0' | '' | '' | '' | '' | 'Standart, EUR' | - | 'e1cib/data/Catalog.Agreements?ref=aa6f120ed92fbced11eaeb5cc4ba3dbf' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa6f120ed92fbced11eaeb5cc4ba3dbd' | '' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=aa6f120ed92fbced11eaeb5cc4ba3dbe' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Retail partner term' | '' | '' | '' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b1bb7a10e' | 'No' | '0' | '20' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '4' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Basic Agreements, TRY' | '' | '' | 'Basic Agreements, TRY' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b22ddc937' | 'No' | '0' | '21' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '02.11.2019 0:00:00' | '' | 'No' | '5' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Basic Agreements, $' | '' | '' | 'Basic Agreements, $' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b2a0128db' | 'No' | '0' | '22' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64b67e1d34' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '4' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Basic Agreements, without VAT' | '' | '' | 'Basic Agreements, without VAT' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b3ab436fe' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f6446479bcb' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '2' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693c3784c4' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Personal Agreements, $' | '' | '' | 'Personal Agreements, $' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b40c62c59' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron, TRY' | '' | '' | 'Vendor Ferron, TRY TR' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b40c62c5a' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936189' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron, USD' | '' | '' | 'Vendor Ferron, USD TR' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b4bc93b2a' | 'No' | '0' | '31' | '01.11.2018 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c9826fae' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron, EUR' | '' | '' | 'Vendor Ferron, EUR TR' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f6b5caaa148' | 'No' | '0' | '23' | '01.11.2018 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f645bad371a' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | 'e1cib/data/Catalog.ItemSegments?ref=86ffd69b4676df1211ea9f647e451bf9' | '01.11.2018 0:00:00' | '01.11.2018 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Sale autum, TRY' | '' | '' | 'Sale autum, TRY' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f8bd34921a9' | 'No' | '0' | '234' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f643f742c24' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64a5c47f90' | '' | '01.01.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693615184a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Ferron, USD' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f934b6a4928' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9343939e58' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.11.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement Maxim' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f0f' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | '' | '' | '01.12.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | '' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'No' | '0' | '' | 'Standart' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f10' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f93e553d438' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f93e553d439' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f0f' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Posting by standart agreement (Veritas)' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f11' | 'No' | '0' | '' | '01.12.2019 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9f93e553d435' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64f4e833d0' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f93ec203f0f' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Posting by standart agreement Customer' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f9ad4ae26a7' | 'No' | '0' | '#1001' | '28.08.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9ad4ae26a6' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '28.08.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Partner Kalipso Customer' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9f9ad4ae26a8' | 'No' | '0' | '#1001' | '28.08.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9ad4ae26a6' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64b67e1d34' | '' | '28.08.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Partner Kalipso Vendor' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fafbb8c4749' | 'No' | '0' | '121' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64b67e1d34' | '' | '01.01.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f65021727e7' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement DFC' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb081243ed9' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f65021727e7' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f92f812ae7f' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement vendor DFC' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb088a8af2c' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f9ad4ae26a6' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.11.2018 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f65021727e7' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f693c3784c4' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Agreement vendor Partner Kalipso' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb6e8f75df1' | 'No' | '0' | '12389' | '22.01.2020 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9fb6e8f75df0' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '22.01.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626c' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor, USD' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fb6e8f75df2' | 'No' | '0' | '12389' | '22.01.2020 0:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=86ffd69b4676df1211ea9fb6e8f75df0' | '' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '22.01.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | 'e1cib/data/Catalog.Stores?ref=86ffd69b4676df1211ea9f64fc198027' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor, TRY' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fbd60528774' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '01.12.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f92f812ae7f' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'DFC Vendor by agreements' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fbd94d90319' | 'No' | '0' | '' | '01.12.2019 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9f92f812ae7e' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.12.2019 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Customer' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f92f812ae7f' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'DFC Customer by agreements' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fc072ec2674' | 'No' | '0' | '125' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9fc065daa9e5' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '27.05.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron 1' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fc07f4ca433' | 'No' | '0' | '126' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9fc065daa9e5' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '27.05.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron Discount' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fc0962d48ed' | 'No' | '0' | '126' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=86ffd69b4676df1211ea9fc08913d7a9' | 'e1cib/data/Catalog.Companies?ref=86ffd69b4676df1211ea9f63a205948c' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f64c2936188' | '' | '27.05.2020 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Vendor Ferron Partner 2' | '' | '' | '' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=86ffd69b4676df1211ea9fdd9fe464a6' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | '' | '' | '' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'No' | '0' | '' | '' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'No' | '0' | '' | '' | '' | '' | 'Standart, EUR' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=aa6f120ed92fbced11eaeb5cc4ba3dbf' | 'No' | '0' | '' | '01.01.0001 0:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=aa6f120ed92fbced11eaeb5cc4ba3dbd' | '' | 'e1cib/data/Catalog.PriceTypes?ref=86ffd69b4676df1211ea9f649c1762e2' | '' | '01.01.0001 0:00:00' | '01.01.0001 0:00:00' | '' | 'Yes' | '0' | 'e1cib/data/Catalog.Stores?ref=aa6f120ed92fbced11eaeb5cc4ba3dbe' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=86ffd69b4676df1211ea9f63bb72626a' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'No' | '0' | '' | 'Retail partner term' | '' | '' | '' | 'False' | Scenario: Create catalog Partners objects (LC) diff --git a/features/External/TestDataBase.feature b/features/External/TestDataBase.feature index 96cc1c838b..1c68d3fd39 100644 --- a/features/External/TestDataBase.feature +++ b/features/External/TestDataBase.feature @@ -630,27 +630,27 @@ Scenario: Create catalog PartnerSegments objects (test data base) Scenario: Create catalog Agreements objects (test data base) And I check or create for catalog "Agreements" objects with Data Exchange Load parameter set to true: - | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'RecordPurchasePrices' | 'Account' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'LocalFullDescription' | 'ForeignFullDescription' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6867' | 'False' | 1 | '123456' | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b762b13668d0905011eb76684b9f6864' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'True' | 8000 | 'e1cib/data/Catalog.PaymentSchedules?ref=b762b13668d0905011eb76684b9f686c' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with customer (by document + credit limit)' | '' | 'Соглашение с клиентами (расчет по документам + кредитный лимит)' | 'Müşteri Sözleşmesi (hesapmala belgelere göre + kredi limiti)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6868' | 'False' | 2 | '1234569' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794c' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Individual partner term 1 (by partner term)' | '' | 'Индивидуальное соглашение 1 (расчет по соглашениям)' | 'Bireysel Sözleşmesi 1 (hesaplama sözleşmeye göre)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6869' | 'False' | 3 | '1234567' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794c' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Individual partner term 2 (by partner term)' | '' | 'Индивидуальное соглашение 2 (расчет по соглашениям)' | 'Bireysel Sözleşmesi 2 (hesaplama sözleşmeye göre)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f686a' | 'False' | 4 | '' | '01.01.2022 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | '' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Standart partner term 1' | '' | 'Стандартное соглашение 1' | 'Standart Sözleşmesi 1' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f686b' | 'False' | 5 | '1234567' | '01.01.2022 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f686a' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'General partner term (by standard partner term)' | '' | 'Общее соглашение (расчет по стандартным соглашениям)' | 'Genel Sözleşme (hesaplama standart sözleşmeye göre)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6870' | 'False' | 6 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794d' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686e' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with vendor 1' | '' | 'Соглашение с поставщиком 1' | 'Tedarikçi Sözleşmesi 1' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6871' | 'False' | 7 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794e' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686f' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with vendor 2' | '' | 'Соглашение с поставщиком 2' | 'Tedarikçi Sözleşmesi 2' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb767f10805e2b' | 'False' | 8 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d7954' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb767f10805e2a' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Retail' | '' | 'Розничное' | 'Perakende' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b76cbacb2511e57d11ebeab0dfce224a' | 'False' | 9 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebeab0dfce2248' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Retal customer 1' | '' | 'Розничный клиент 1' | 'Perakende müşteri 1' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b78ce657999bd69311ed70b441cf07fa' | 'False' | 10 | '908' | '01.11.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b78ce657999bd69311ed70b441cf07f9' | '' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb767f10805e2a' | '' | '01.11.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Own Company (Customer)' | '' | 'Собственные компании (клиентское)' | 'Kendi Şirketi (Müşteri)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b78ce657999bd69311ed70b441cf07fb' | 'False' | 11 | '911' | '01.11.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b78ce657999bd69311ed70b441cf07f9' | '' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686e' | '' | '01.11.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Own Company (Vendor)' | '' | 'Собственные компании (с поставщиком)' | 'Kendi Şirketi (Tedarikçi)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b2a899784f0a1411ee9829ad9789bc' | 'False' | 12 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b2a899784f0a1411ee9829ad9789b7' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b7b2a899784f0a1411ee9829ad9789bb' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 5 | 'e1cib/data/Catalog.Items?ref=b7b2a899784f0a1411ee9829ad9789b9' | 'e1cib/data/Catalog.ItemKeys?ref=b7b2a899784f0a1411ee9829ad9789ba' | 'e1cib/data/Catalog.BusinessUnits?ref=b762b13668d0905011eb7663e35d7958' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f6860' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term Consignor 2' | '' | 'Соглашение с Комиссионером 2' | 'Komisyoncu Sözleşmesi 2' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b2a899784f0a1411ee9829ad9789bd' | 'False' | 13 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b2a899784f0a1411ee9829ad9789b5' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b7b2a899784f0a1411ee9829ad9789bb' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.DifferencePriceConsignorPrice' | | 'e1cib/data/Catalog.Items?ref=b7b2a899784f0a1411ee9829ad9789b9' | 'e1cib/data/Catalog.ItemKeys?ref=b7b2a899784f0a1411ee9829ad9789ba' | 'e1cib/data/Catalog.BusinessUnits?ref=b762b13668d0905011eb7663e35d7959' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term Consignor 1' | '' | 'Соглашение с Комиссионером 1' | 'Komisyoncu Sözleşmesi 1' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.03.2024 10:13:12' | '08.01.2024 13:05:13' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b3f42485a6975311eeae10a2311e6a' | 'False' | 14 | '123456' | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b762b13668d0905011eb76684b9f6864' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'True' | 8000 | 'e1cib/data/Catalog.PaymentSchedules?ref=b762b13668d0905011eb76684b9f686d' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term (advance payment by document)' | '' | 'Соглашение с клиентами (предоплата, расчет по документам)' | 'Müşteri Sözleşmesi (ön ödeme, hesapmala belgelere göre)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.03.2024 10:13:12' | '08.01.2024 18:01:39' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b3f42485a6975311eeae10a2311e6d' | 'False' | 15 | '123456' | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b7b3f42485a6975311eeae45f44416ab' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | 'e1cib/data/Catalog.PaymentSchedules?ref=b762b13668d0905011eb76684b9f686d' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with vendor (advance payment by document)' | '' | 'Соглашение с поставщиками (предоплата, расчет по документам)' | 'Tedarikçi Sözleşmesi (ön ödeme, hesapmala belgelere göre)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.03.2024 10:13:12' | '27.03.2024 14:58:55' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b4b80c227e00a211eeafaa57d74914' | 'False' | 16 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b4b80c227e00a211eeafaa57d74912' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb767f10805e2a' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.TradeAgent' | 'e1cib/data/Catalog.Companies?ref=b7b4b80c227e00a211eeafaa57d74913' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b7b2a899784f0a1411ee9829ad9789b9' | 'e1cib/data/Catalog.ItemKeys?ref=b7b2a899784f0a1411ee9829ad9789ba' | 'e1cib/data/Catalog.BusinessUnits?ref=b762b13668d0905011eb7663e35d7958' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f6863' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with trade agent' | '' | 'Соглашение с тоговым агентом' | 'Ticari acentesi Sözleşmesi' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b4b80c227e00a211eeafaa57d74917' | 'False' | 17 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b4b80c227e00a211eeafaa57d74915' | '' | '' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b7b4b80c227e00a211eeafaa57d74916' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Other partner term' | '' | 'Соглашение с прочим партнером' | 'Diğer cari hesap Sözleşmesi' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b7f539c58cb9f711eee769cbd1275b' | 'False' | 18 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b7f539c58cb9f711eee769cbd12759' | '' | '' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b7b7f539c58cb9f711eee769cbd1275a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Other partner term 2' | '' | 'Соглашение с прочим партнером 2' | 'Diğer cari hesap Sözleşmesi 2' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b7f539c58cb9f711eee833006e0594' | 'False' | 19 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b7f539c58cb9f711eee769cbd12767' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686e' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '№31-92' | '' | '№31-92' | '№31-92' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | - | 'e1cib/data/Catalog.Agreements?ref=b7b899319e68533011eeeb5704096dda' | 'False' | 20 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b899319e68533011eeeb52b7267a6b' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b899319e68533011eeeb5704096dd9' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor 4 (partner term) ' | '' | 'Соглашение с Поставщиком 4' | 'Anlaşma Tedarikçi ile 4' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | + | 'Ref' | 'DeletionMark' | 'Code' | 'Number' | 'Date' | 'PartnerSegment' | 'Partner' | 'Company' | 'PriceType' | 'ItemSegment' | 'StartUsing' | 'EndOfUse' | 'ManagerSegment' | 'PriceIncludeTax' | 'DaysBeforeDelivery' | 'Store' | 'Type' | 'LegalName' | 'CurrencyMovementType' | 'ApArPostingDetail' | 'StandardAgreement' | 'Kind' | 'UseCreditLimit' | 'CreditLimitAmount' | 'PaymentTerm' | 'TradeAgentFeeType' | 'TradeAgentFeePercent' | 'TradeAgentFeeItem' | 'TradeAgentFeeItemKey' | 'TradeAgentFeeProfitLossCenter' | 'TradeAgentFeeExpenseRevenueType' | 'RecordPurchasePrices' | 'Account' | 'Author' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'LocalFullDescription' | 'ForeignFullDescription' | 'SourceNodeID' | 'Editor' | 'CreateDate' | 'ModifyDate' | 'NotActive' | 'UseOrdersForSettlements' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6867' | 'False' | 1 | '123456' | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b762b13668d0905011eb76684b9f6864' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'True' | 8000 | 'e1cib/data/Catalog.PaymentSchedules?ref=b762b13668d0905011eb76684b9f686c' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with customer (by document + credit limit)' | '' | 'Соглашение с клиентами (расчет по документам + кредитный лимит)' | 'Müşteri Sözleşmesi (hesapmala belgelere göre + kredi limiti)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6868' | 'False' | 2 | '1234569' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794c' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Individual partner term 1 (by partner term)' | '' | 'Индивидуальное соглашение 1 (расчет по соглашениям)' | 'Bireysel Sözleşmesi 1 (hesaplama sözleşmeye göre)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6869' | 'False' | 3 | '1234567' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794c' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Individual partner term 2 (by partner term)' | '' | 'Индивидуальное соглашение 2 (расчет по соглашениям)' | 'Bireysel Sözleşmesi 2 (hesaplama sözleşmeye göre)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f686a' | 'False' | 4 | '' | '01.01.2022 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | '' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Standard' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Standart partner term 1' | '' | 'Стандартное соглашение 1' | 'Standart Sözleşmesi 1' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f686b' | 'False' | 5 | '1234567' | '01.01.2022 00:00:00' | '' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByStandardAgreement' | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f686a' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'General partner term (by standard partner term)' | '' | 'Общее соглашение (расчет по стандартным соглашениям)' | 'Genel Sözleşme (hesaplama standart sözleşmeye göre)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6870' | 'False' | 6 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794d' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686e' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with vendor 1' | '' | 'Соглашение с поставщиком 1' | 'Tedarikçi Sözleşmesi 1' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb76684b9f6871' | 'False' | 7 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d794e' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686f' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with vendor 2' | '' | 'Соглашение с поставщиком 2' | 'Tedarikçi Sözleşmesi 2' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b762b13668d0905011eb767f10805e2b' | 'False' | 8 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b762b13668d0905011eb7663e35d7954' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb767f10805e2a' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Retail' | '' | 'Розничное' | 'Perakende' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b76cbacb2511e57d11ebeab0dfce224a' | 'False' | 9 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b76cbacb2511e57d11ebeab0dfce2248' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Retal customer 1' | '' | 'Розничный клиент 1' | 'Perakende müşteri 1' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b78ce657999bd69311ed70b441cf07fa' | 'False' | 10 | '908' | '01.11.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b78ce657999bd69311ed70b441cf07f9' | '' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb767f10805e2a' | '' | '01.11.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Own Company (Customer)' | '' | 'Собственные компании (клиентское)' | 'Kendi Şirketi (Müşteri)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b78ce657999bd69311ed70b441cf07fb' | 'False' | 11 | '911' | '01.11.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b78ce657999bd69311ed70b441cf07f9' | '' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686e' | '' | '01.11.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | '' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Own Company (Vendor)' | '' | 'Собственные компании (с поставщиком)' | 'Kendi Şirketi (Tedarikçi)' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b2a899784f0a1411ee9829ad9789bc' | 'False' | 12 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b2a899784f0a1411ee9829ad9789b7' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b7b2a899784f0a1411ee9829ad9789bb' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 5 | 'e1cib/data/Catalog.Items?ref=b7b2a899784f0a1411ee9829ad9789b9' | 'e1cib/data/Catalog.ItemKeys?ref=b7b2a899784f0a1411ee9829ad9789ba' | 'e1cib/data/Catalog.BusinessUnits?ref=b762b13668d0905011eb7663e35d7958' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f6860' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term Consignor 2' | '' | 'Соглашение с Комиссионером 2' | 'Komisyoncu Sözleşmesi 2' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b2a899784f0a1411ee9829ad9789bd' | 'False' | 13 | '' | '01.01.2022 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b2a899784f0a1411ee9829ad9789b5' | '' | 'e1cib/data/Catalog.PriceTypes?ref=b7b2a899784f0a1411ee9829ad9789bb' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Consignor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.DifferencePriceConsignorPrice' | | 'e1cib/data/Catalog.Items?ref=b7b2a899784f0a1411ee9829ad9789b9' | 'e1cib/data/Catalog.ItemKeys?ref=b7b2a899784f0a1411ee9829ad9789ba' | 'e1cib/data/Catalog.BusinessUnits?ref=b762b13668d0905011eb7663e35d7959' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term Consignor 1' | '' | 'Соглашение с Комиссионером 1' | 'Komisyoncu Sözleşmesi 1' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.03.2024 10:13:12' | '08.01.2024 13:05:13' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b3f42485a6975311eeae10a2311e6a' | 'False' | 14 | '123456' | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b762b13668d0905011eb76684b9f6864' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f6866' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Customer' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'True' | 8000 | 'e1cib/data/Catalog.PaymentSchedules?ref=b762b13668d0905011eb76684b9f686d' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term (advance payment by document)' | '' | 'Соглашение с клиентами (предоплата, расчет по документам)' | 'Müşteri Sözleşmesi (ön ödeme, hesapmala belgelere göre)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.03.2024 10:13:12' | '08.01.2024 18:01:39' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b3f42485a6975311eeae10a2311e6d' | 'False' | 15 | '123456' | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.PartnerSegments?ref=b7b3f42485a6975311eeae45f44416ab' | '' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '01.01.2022 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | 'e1cib/data/Catalog.PaymentSchedules?ref=b762b13668d0905011eb76684b9f686d' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with vendor (advance payment by document)' | '' | 'Соглашение с поставщиками (предоплата, расчет по документам)' | 'Tedarikçi Sözleşmesi (ön ödeme, hesapmala belgelere göre)' | '' | '' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '27.03.2024 10:13:12' | '27.03.2024 14:58:55' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b4b80c227e00a211eeafaa57d74914' | 'False' | 16 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b4b80c227e00a211eeafaa57d74912' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb767f10805e2a' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'True' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.TradeAgent' | 'e1cib/data/Catalog.Companies?ref=b7b4b80c227e00a211eeafaa57d74913' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | 'Enum.TradeAgentFeeTypes.Percent' | 10 | 'e1cib/data/Catalog.Items?ref=b7b2a899784f0a1411ee9829ad9789b9' | 'e1cib/data/Catalog.ItemKeys?ref=b7b2a899784f0a1411ee9829ad9789ba' | 'e1cib/data/Catalog.BusinessUnits?ref=b762b13668d0905011eb7663e35d7958' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f6863' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Partner term with trade agent' | '' | 'Соглашение с тоговым агентом' | 'Ticari acentesi Sözleşmesi' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b4b80c227e00a211eeafaa57d74917' | 'False' | 17 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b4b80c227e00a211eeafaa57d74915' | '' | '' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b7b4b80c227e00a211eeafaa57d74916' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Other partner term' | '' | 'Соглашение с прочим партнером' | 'Diğer cari hesap Sözleşmesi' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b7f539c58cb9f711eee769cbd1275b' | 'False' | 18 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b7f539c58cb9f711eee769cbd12759' | '' | '' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Other' | 'e1cib/data/Catalog.Companies?ref=b7b7f539c58cb9f711eee769cbd1275a' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByAgreements' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Other partner term 2' | '' | 'Соглашение с прочим партнером 2' | 'Diğer cari hesap Sözleşmesi 2' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b7f539c58cb9f711eee833006e0594' | 'False' | 19 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b7f539c58cb9f711eee769cbd12767' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?ref=b762b13668d0905011eb76684b9f686e' | '' | '01.01.0001 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | 'e1cib/data/Catalog.Stores?ref=b762b13668d0905011eb76684b9f6861' | 'Enum.AgreementTypes.Vendor' | '' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | '№31-92' | '' | '№31-92' | '№31-92' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | + | 'e1cib/data/Catalog.Agreements?ref=b7b899319e68533011eeeb5704096dda' | 'False' | 20 | '' | '01.01.0001 00:00:00' | '' | 'e1cib/data/Catalog.Partners?ref=b7b899319e68533011eeeb52b7267a6b' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.PriceTypes?refName=ManualPriceType' | '' | '01.01.2023 00:00:00' | '01.01.0001 00:00:00' | '' | 'False' | | '' | 'Enum.AgreementTypes.Vendor' | 'e1cib/data/Catalog.Companies?ref=b7b899319e68533011eeeb5704096dd9' | 'e1cib/data/ChartOfCharacteristicTypes.CurrencyMovementType?ref=b762b13668d0905011eb7663e35d796b' | 'Enum.ApArPostingDetail.ByDocuments' | '' | 'Enum.AgreementKinds.Regular' | 'False' | | '' | '' | | '' | '' | '' | '' | 'False' | '' | 'e1cib/data/Catalog.Users?ref=aa7f120ed92fbced11eb13d7279770c0' | 'Vendor 4 (partner term) ' | '' | 'Соглашение с Поставщиком 4' | 'Anlaşma Tedarikçi ile 4' | '' | '' | '' | '' | '27.03.2024 10:13:12' | '01.01.0001 00:00:00' | 'False' | 'False' | Scenario: Create catalog Partners objects (test data base) @@ -3436,37 +3436,66 @@ Scenario: Create chart of accounts Basic objects with LedgerTypeVariants (Basic // InformationRegister.LedgerTypeOperations And I check or create information register "LedgerTypeOperations" records: - | 'Period' | 'LedgerType' | 'AccountingOperation' | 'Use' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | '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' | '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' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CashExpense_DR_R5022T_Expenses_CR_R3010B_CashOnHand' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CashRevenue_DR_R3010B_CashOnHand_CR_R5021_Revenues' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=DebitNote_DR_R1020B_AdvancesToVendors_CR_R5021_Revenues' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=DebitNote_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CreditNote_DR_R2020B_AdvancesFromCustomers_CR_R5022T_Expenses' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CreditNote_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'True' | - | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'e1cib/data/Catalog.AccountingOperations?refName=CreditNote_DR_R1021B_VendorsTransactions_CR_R5022T_Expenses' | 'True' | + | 'AccountingOperation' | 'Period' | 'LedgerType' | 'Use' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R1040B_TaxesOutgoing_CR_R1021B_VendorsTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors_CurrencyRevaluation' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=PurchaseInvoice_DR_R4050B_StockInventory_R5022T_Expenses_CR_R1021B_VendorsTransactions_CurrencyRevaluation' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=RetailSalesReceipt_DR_R5022T_Expenses_CR_R4050B_StockInventory' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R5021T_Revenues_CR_R2040B_TaxesIncoming' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R5022T_Expenses_CR_R4050B_StockInventory' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions_CurrencyRevaluation' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=SalesInvoice_DR_R2021B_CustomersTransactions_CR_R5021T_Revenues_CurrencyRevaluation' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=ForeignCurrencyRevaluation_DR_R2020B_AdvancesFromCustomers_CR_R5021T_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=ForeignCurrencyRevaluation_DR_R5022T_Expenses_CR_R2020B_AdvancesFromCustomers' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashExpense_DR_R5022T_Expenses_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CashRevenue_DR_R3010B_CashOnHand_CR_R5021_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=DebitNote_DR_R1020B_AdvancesToVendors_CR_R5021_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=DebitNote_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CreditNote_DR_R2020B_AdvancesFromCustomers_CR_R5022T_Expenses' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CreditNote_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CreditNote_DR_R1021B_VendorsTransactions_CR_R5022T_Expenses' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=MoneyTransfer_DR_R3010B_CashOnHand_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=MoneyTransfer_DR_R3021B_CashInTransit_CR_R3010B_CashOnHand' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=MoneyTransfer_DR_R3010B_CashOnHand_CR_R3021B_CashInTransit' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=MoneyTransfer_DR_R3021B_CashInTransit_CR_R5021T_Revenues' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=MoneyTransfer_DR_R5022T_Expenses_CR_R3021B_CashInTransit' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=CommissioningOfFixedAsset_DR_R8510B_BookValueOfFixedAsset_CR_R4050B_StockInventory' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=ModernizationOfFixedAsset_DR_R8510B_BookValueOfFixedAsset_CR_R4050B_StockInventory' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=ModernizationOfFixedAsset_DR_R4050B_StockInventory_CR_R8510B_BookValueOfFixedAsset' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=DecommissioningOfFixedAsset_DR_R4050B_StockInventory_CR_R8510B_BookValueOfFixedAsset' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=FixedAssetTransfer_DR_R8510B_BookValueOfFixedAsset_CR_R8510B_BookValueOfFixedAsset' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=DepreciationCalculation_DR_DepreciationFixedAsset_CR_R8510B_BookValueOfFixedAsset' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + | 'e1cib/data/Catalog.AccountingOperations?refName=DepreciationCalculation_DR_R5022T_Expenses_CR_DepreciationFixedAsset' | '01.01.2021 00:00:00' | 'e1cib/data/Catalog.LedgerTypes?ref=b7b3f42485a6975311ee9a778a2b4095' | 'True' | + And I check or create chart of accounts "Basic" objects with data exchange load true: | 'Ref' | 'DeletionMark' | 'Parent' | 'Code' | 'Order' | 'Type' | 'OffBalance' | 'LedgerTypeVariant' | 'SearchCode' | 'NotUsedForRecords' | 'Description_en' | 'Description_hash' | 'Description_ru' | 'Description_tr' | 'SourceNodeID' | 'Quantity' | 'Currency' | @@ -3539,7 +3568,9 @@ Scenario: Create chart of accounts Basic objects with LedgerTypeVariants (Basic | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d4a' | 'False' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d49' | '6401' | '6401' | 'Passive' | 'False' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '6401' | 'False' | 'Long-term Trade Payables' | '' | 'Долгосрочные расчеты с поставщиками и подрядчиками' | 'Uzun Vadeli Ticari Borçlar' | '' | 'False' | 'True' | | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d4b' | 'False' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d49' | '6402' | '6402' | 'Passive' | 'False' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '6402' | 'False' | 'Warranty Obligations' | '' | 'Гарантийные обязательства' | 'Garanti Yükümlülükleri' | '' | 'False' | 'True' | | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d54' | 'False' | '' | '650' | '650' | 'Passive' | 'False' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '650' | 'False' | 'Equity Account' | '' | 'Прочие долгосрочные обязательства' | 'Özkaynak Hesabı' | '' | 'False' | 'True' | - + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d57' | 'False' | '' | '9100' | '9100' | 'Passive' | 'False' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '9100' | 'False' | 'Other revenues' | '' | 'Прочие доходы' | 'Diğer gelirler' | '' | 'False' | 'True' | + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | 'False' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b08' | '3221' | '3221' | 'Active' | 'False' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '3221' | 'False' | 'Cash in transit' | '' | 'Транзитный счет' | 'Transit hesap' | '' | 'False' | 'True' | + And I refill object tabular section "ExtDimensionTypes": | 'Ref' | 'ExtDimensionType' | 'TurnoversOnly' | 'Quantity' | 'Currency' | 'Amount' | | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52af0' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b899319e68533011eef0d2c9fc5631' | 'False' | 'False' | 'True' | 'True' | @@ -3645,24 +3676,34 @@ Scenario: Create chart of accounts Basic objects with LedgerTypeVariants (Basic | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d47' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f77' | 'False' | 'False' | 'False' | 'False' | | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d54' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f77' | 'False' | 'False' | 'False' | 'False' | | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d54' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f79' | 'False' | 'False' | 'False' | 'False' | + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f78' | 'False' | 'False' | 'False' | 'False' | + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f79' | 'False' | 'False' | 'False' | 'False' | + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f7e' | 'False' | 'False' | 'False' | 'False' | + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d57' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f77' | 'False' | 'False' | 'False' | 'False' | + | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d57' | 'e1cib/data/ChartOfCharacteristicTypes.AccountingExtraDimensionTypes?ref=b7b18e1cb2a9e83611ee94e6505c8f79' | 'False' | 'False' | 'False' | 'False' | Scenario: Create information register T9011S_AccountsCashAccount records (Basic LTV) (test data base) And I check or create information register "T9011S_AccountsCashAccount" records: - | 'Period' | 'Company' | 'LedgerTypeVariant' | 'CashAccount' | 'Currency' | 'Account' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb7663e35d7960' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb7663e35d7961' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795f' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb76684b9f685c' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b09' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb76684b9f685d' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b09' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b7b2a899784f0a1411ee9839493020ef' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' | + | 'Period' | 'Company' | 'LedgerTypeVariant' | 'CashAccount' | 'Currency' | 'Account' | 'AccountTransit' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb7663e35d7960' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' |'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb7663e35d7961' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795f' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' |'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb76684b9f685c' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b09' |'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb76684b9f685d' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b09' |'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b7b2a899784f0a1411ee9839493020ef' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' |'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '' | '' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b0a' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.CashAccounts?ref=b762b13668d0905011eb76684b9f685e' | 'e1cib/data/Catalog.Currencies?ref=b762b13668d0905011eb7663e35d795e' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe53b10' | + Scenario: Create information register T9014S_AccountsExpenseRevenue records (Basic LTV) (test data base) And I check or create information register "T9014S_AccountsExpenseRevenue" records: | 'Period' | 'Company' | 'LedgerTypeVariant' | 'ExpenseRevenue' | 'Account' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f685f' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d54' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d52' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f685f' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d57' | | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b762b13668d0905011eb76684b9f6860' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d4e' | | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | 'e1cib/data/Catalog.ExpenseAndRevenueTypes?ref=b7b5ac6d7ba6186311eec0fce6eb08c6' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d4d' | + Scenario: Create information register T9010S_AccountsItemKey records (Basic LTV) (test data base) @@ -3674,8 +3715,8 @@ Scenario: Create information register T9010S_AccountsItemKey records (Basic LTV) Scenario: Create information register T9012S_AccountsPartner records (Basic LTV) (test data base) And I check or create information register "T9012S_AccountsPartner" records: - | 'Period' | 'Company' | 'LedgerTypeVariant' | 'Partner' | 'Agreement' | 'Vendor' | 'Customer' | 'Other' | 'AccountAdvancesVendor' | 'AccountTransactionsVendor' | 'AccountAdvancesCustomer' | 'AccountTransactionsCustomer' | 'AccountAdvancesOther' | 'AccountTransactionsOther' | - | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '' | '' | 'True' | 'True' | 'False' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d3c' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d3b' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b06' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b05' | '' | '' | + | 'Period' | 'Company' | 'LedgerTypeVariant' | 'Partner' | 'Agreement' | 'Vendor' | 'Customer' | 'Other' | 'Currency' | 'AccountAdvancesVendor' | 'AccountTransactionsVendor' | 'AccountAdvancesCustomer' | 'AccountTransactionsCustomer' | 'AccountAdvancesOther' | 'AccountTransactionsOther' | + | '01.01.2022 00:00:00' | 'e1cib/data/Catalog.Companies?ref=b762b13668d0905011eb7663e35d7964' | 'e1cib/data/Catalog.LedgerTypeVariants?ref=b7b3f42485a6975311ee9a778a2b4096' | '' | '' | 'True' | 'True' | 'False' | '' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b11' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d3b' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9d8e807d8d3c' | 'e1cib/data/ChartOfAccounts.Basic?ref=b7b3f42485a6975311ee9b657fe52b05' | '' | '' | Scenario: Create information register T9013S_AccountsTax records (Basic LTV) (test data base) diff --git a/features/Internal/_0250 RetailDocuments/_2025RetailIMDocuments.feature b/features/Internal/_0250 RetailDocuments/_2025RetailIMDocuments.feature index c6ba2a5a71..01cd957994 100644 --- a/features/Internal/_0250 RetailDocuments/_2025RetailIMDocuments.feature +++ b/features/Internal/_0250 RetailDocuments/_2025RetailIMDocuments.feature @@ -482,8 +482,7 @@ Scenario: _0155268 create Retail GR based on Retail SC And I input "1,000" text in the field named "ItemListQuantity" of "ItemList" table And I finish line editing in "ItemList" table And I click "Show hidden tables" button - And I expand "ShipmentConfirmations [5]" group - And I move to "ShipmentConfirmations [5]" tab + And I move to "ShipmentConfirmations (5)" tab And "ShipmentConfirmations" table became equal | 'Quantity' | 'Quantity in shipment confirmation' | | '1,000' | '1,000' | @@ -767,8 +766,7 @@ Scenario: _0155272 create RSC - RGR - RSR transaction type (pickup), without ret And I click "Ok" button * Check And I click "Show hidden tables" button - And I expand "ShipmentConfirmations [3]" group - And I move to "ShipmentConfirmations [3]" tab + And I move to "ShipmentConfirmations (3)" tab And "ShipmentConfirmations" table became equal | 'Key' | 'Shipment confirmation' | 'Quantity' | 'Quantity in shipment confirmation' | 'Basis key' | | '*' | '$$RSC02$$' | '1,000' | '1,000' | '*' | diff --git a/features/Internal/_0260 Retail/_0263PostponedRetailsReceipts.feature b/features/Internal/_0260 Retail/_0263PostponedRetailsReceipts.feature index e4c7143500..0321345f4d 100644 --- a/features/Internal/_0260 Retail/_0263PostponedRetailsReceipts.feature +++ b/features/Internal/_0260 Retail/_0263PostponedRetailsReceipts.feature @@ -664,7 +664,7 @@ Scenario: _0263111 create postponed return with basis document | '4' | '*' | 'Dress' | '' | 'XS/Blue' | 'Shop 02' | 'No' | '79,32' | '' | 'pcs' | '' | '' | '1,000' | '520,00' | '440,68' | '520,00' | '' | 'Store 01' | '' | '' | '18%' | '' | '' | '' | | '5' | '*' | 'Service' | '' | 'Rent' | 'Shop 02' | 'No' | '15,25' | '' | 'pcs' | '' | '' | '1,000' | '100,00' | '84,75' | '100,00' | '' | 'Store 01' | '' | '' | '18%' | '' | '' | '' | And I click "Show hidden tables" button - And I expand "ControlCodeStrings [2]" group + And I move to "ControlCodeStrings (2)" tab And "ControlCodeStrings" table contains lines | 'Code string' | 'Code is approved' | 'Not check' | | 'Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0' | 'No' | 'No' | diff --git a/features/Internal/_0400 Movements/_430DebitNoteMovements.feature b/features/Internal/_0400 Movements/_430DebitNoteMovements.feature index 00227fd227..e1a303587a 100644 --- a/features/Internal/_0400 Movements/_430DebitNoteMovements.feature +++ b/features/Internal/_0400 Movements/_430DebitNoteMovements.feature @@ -192,25 +192,26 @@ Scenario: _043003 check absence Debit note movements by the Register "R1021 Vend And I close all client application windows -Scenario: _043004 check Debit note movements by the Register "R1020 Advances to vendors" (with vendor) +Scenario: _043004 check Debit note movements by the Register "R1021 Vendors transactions" (with vendor) * Select Debit note Given I open hyperlink "e1cib/list/Document.DebitNote" And I go to line in "List" table | 'Number' | | '1' | - * Check movements by the Register "R1020 Advances to vendors" + * Check movements by the Register "R1021 Vendors transactions" And I click "Registrations report" button - And I select "R1020 Advances to vendors" exact value from "Register" drop-down list + 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 - | 'Debit note 1 dated 05.04.2021 09:30:36' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | - | '' | 'Receipt' | '05.04.2021 09:30:36' | '393,76' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | 'Project 01' | 'No' | '' | - | '' | 'Receipt' | '05.04.2021 09:30:36' | '2 300' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | 'Project 01' | 'No' | '' | - | '' | 'Receipt' | '05.04.2021 09:30:36' | '2 300' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | 'Project 01' | 'No' | '' | + | 'Debit note 1 dated 05.04.2021 09:30:36' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1021 Vendors transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | 'Receipt' | '05.04.2021 09:30:36' | '-2 300' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Debit note 1 dated 05.04.2021 09:30:36' | '' | 'Project 01' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 09:30:36' | '-2 300' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Debit note 1 dated 05.04.2021 09:30:36' | '' | 'Project 01' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 09:30:36' | '-2 300' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Debit note 1 dated 05.04.2021 09:30:36' | '' | 'Project 01' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 09:30:36' | '-393,76' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Debit note 1 dated 05.04.2021 09:30:36' | '' | 'Project 01' | 'No' | '' | And I close all client application windows Scenario: _043005 check absence Debit note movements by the Register "R2021 Customer transactions" (with vendor) diff --git a/features/Internal/_0400 Movements/_431CreditNoteMovements.feature b/features/Internal/_0400 Movements/_431CreditNoteMovements.feature index 2a463b1012..8bb87492f4 100644 --- a/features/Internal/_0400 Movements/_431CreditNoteMovements.feature +++ b/features/Internal/_0400 Movements/_431CreditNoteMovements.feature @@ -128,25 +128,26 @@ Scenario: _043101 check Credit note movements by the Register "R5010 Reconciliat | '' | 'Expense' | '05.04.2021 09:30:47' | '500' | 'Main Company' | 'Front office' | 'TRY' | 'Company Ferron BP' | 'Contract Ferron BP New' | And I close all client application windows -Scenario: _043102 check Credit note movements by the Register "R2020 Advances from customer" (with customer) +Scenario: _043102 check Credit note movements by the Register "R2021 Customer transactions" (with customer) * Select Credit note Given I open hyperlink "e1cib/list/Document.CreditNote" And I go to line in "List" table | 'Number' | | '2' | - * Check movements by the Register "R2020 Advances from customer" + * Check movements by the Register "R2021 Customer transactions" And I click "Registrations report" button - And I select "R2020 Advances from customer" exact value from "Register" drop-down list + 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 - | 'Credit note 2 dated 05.04.2021 09:30:58' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '05.04.2021 09:30:58' | '119,84' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | - | '' | 'Receipt' | '05.04.2021 09:30:58' | '700' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | - | '' | 'Receipt' | '05.04.2021 09:30:58' | '700' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | 'Credit note 2 dated 05.04.2021 09:30:58' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2021 Customer transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | + | '' | 'Receipt' | '05.04.2021 09:30:58' | '-700' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Credit note 2 dated 05.04.2021 09:30:58' | '' | '' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 09:30:58' | '-700' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Credit note 2 dated 05.04.2021 09:30:58' | '' | '' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 09:30:58' | '-700' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Credit note 2 dated 05.04.2021 09:30:58' | '' | '' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 09:30:58' | '-119,84' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Credit note 2 dated 05.04.2021 09:30:58' | '' | '' | 'No' | '' | And I close all client application windows diff --git a/features/Internal/_0400 Movements/_433BankPaymentMovements.feature b/features/Internal/_0400 Movements/_433BankPaymentMovements.feature index f2cb5262c5..36e47e3ca8 100644 --- a/features/Internal/_0400 Movements/_433BankPaymentMovements.feature +++ b/features/Internal/_0400 Movements/_433BankPaymentMovements.feature @@ -320,14 +320,14 @@ Scenario: _043306 check Bank payment movements by the Register "R1020 Advances t 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 - | 'Bank payment 10 dated 12.02.2021 11:24:13' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | - | '' | 'Receipt' | '12.02.2021 11:24:13' | '342,4' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '12.02.2021 11:24:13' | '2 000' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '12.02.2021 11:24:13' | '2 000' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | + | 'Bank payment 10 dated 12.02.2021 11:24:13' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | 'Receipt' | '12.02.2021 11:24:13' | '342,4' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '12.02.2021 11:24:13' | '2 000' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '12.02.2021 11:24:13' | '2 000' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | 'No' | '' | And I close all client application windows Scenario: _043307 check absence Bank payment movements by the Register "R1020 Advances to vendors" (payment to vendor, without basis document) @@ -364,11 +364,13 @@ Scenario: _043315 check Bank payment movements by the Register "R3035 Cash plann | '' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Basis document' | 'Currency' | 'Cash flow direction' | 'Partner' | 'Legal name' | 'Multi currency movement type' | 'Financial movement type' | 'Planning period' | 'Deferred calculation' | | '' | '03.06.2021 17:01:44' | '-1 500' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'Local currency' | 'Movement type 1' | 'First' | 'No' | + | '' | '03.06.2021 17:01:44' | '-1 500' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'TRY' | 'Movement type 1' | 'First' | 'No' | | '' | '03.06.2021 17:01:44' | '-1 500' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'en description is empty' | 'Movement type 1' | 'First' | 'No' | - | '' | '03.06.2021 17:01:44' | '-400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'Kalipso' | 'Company Kalipso' | 'Local currency' | 'Movement type 1' | 'First' | 'No' | - | '' | '03.06.2021 17:01:44' | '-400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'Kalipso' | 'Company Kalipso' | 'en description is empty' | 'Movement type 1' | 'First' | 'No' | + | '' | '03.06.2021 17:01:44' | '-400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'DFC' | 'DFC' | 'Local currency' | 'Movement type 1' | 'First' | 'No' | + | '' | '03.06.2021 17:01:44' | '-400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'DFC' | 'DFC' | 'TRY' | 'Movement type 1' | 'First' | 'No' | + | '' | '03.06.2021 17:01:44' | '-400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'TRY' | 'Outgoing' | 'DFC' | 'DFC' | 'en description is empty' | 'Movement type 1' | 'First' | 'No' | | '' | '03.06.2021 17:01:44' | '-256,8' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'USD' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'Reporting currency' | 'Movement type 1' | 'First' | 'No' | - | '' | '03.06.2021 17:01:44' | '-68,48' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'USD' | 'Outgoing' | 'Kalipso' | 'Company Kalipso' | 'Reporting currency' | 'Movement type 1' | 'First' | 'No' | + | '' | '03.06.2021 17:01:44' | '-68,48' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing payment order 323 dated 07.09.2020 19:23:44' | 'USD' | 'Outgoing' | 'DFC' | 'DFC' | 'Reporting currency' | 'Movement type 1' | 'First' | 'No' | And I close all client application windows Scenario: _043316 check Bank payment movements by the Register "R3035 Cash planning" (currency exchange, with planning transaction basis) @@ -575,14 +577,14 @@ Scenario: _043327 check Bank payment movements by the Register "R2020 Advances f 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 - | 'Bank payment 1 330 dated 24.06.2022 18:07:02' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '24.06.2022 18:07:02' | '-50' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '24.06.2022 18:07:02' | '-50' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '24.06.2022 18:07:02' | '-8,56' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | + | 'Bank payment 1 330 dated 24.06.2022 18:07:02' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | + | '' | 'Receipt' | '24.06.2022 18:07:02' | '-50' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '24.06.2022 18:07:02' | '-50' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '24.06.2022 18:07:02' | '-8,56' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | And I close all client application windows Scenario: _043328 check Bank payment movements by the Register "R3010 Cash on hand" (Return to customer by POS, without basis document) @@ -742,26 +744,20 @@ Scenario: _0433297 check Bank payment movements by the Register "R3011 Cash flo Given I open hyperlink "e1cib/list/Document.BankPayment" And I go to line in "List" table | 'Number' | - | '323' | + | '311' | * Check movements by the Register "R3011 Cash flow" And I click "Registrations report" button And I select "R3011 Cash flow" exact value from "Register" drop-down list And I click "Generate report" button Then "ResultTable" spreadsheet document is equal - | 'Bank payment 323 dated 03.06.2021 17:01:44' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Bank payment 311 dated 18.01.2023 12:02:58' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | 'Register "R3011 Cash flow"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Direction' | 'Financial movement type' | 'Cash flow center' | 'Planning period' | 'Currency' | 'Multi currency movement type' | 'Deferred calculation' | - | '' | '03.06.2021 17:01:44' | '68,48' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'First' | 'USD' | 'Reporting currency' | 'No' | - | '' | '03.06.2021 17:01:44' | '171,2' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | '' | 'USD' | 'Reporting currency' | 'No' | - | '' | '03.06.2021 17:01:44' | '256,8' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'First' | 'USD' | 'Reporting currency' | 'No' | - | '' | '03.06.2021 17:01:44' | '400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'Local currency' | 'No' | - | '' | '03.06.2021 17:01:44' | '400' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'en description is empty' | 'No' | - | '' | '03.06.2021 17:01:44' | '1 000' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | '' | 'TRY' | 'Local currency' | 'No' | - | '' | '03.06.2021 17:01:44' | '1 000' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | '' | 'TRY' | 'en description is empty' | 'No' | - | '' | '03.06.2021 17:01:44' | '1 500' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'Local currency' | 'No' | - | '' | '03.06.2021 17:01:44' | '1 500' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'en description is empty' | 'No' | + | '' | '18.01.2023 12:02:58' | '17,12' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | '' | '' | '' | 'USD' | 'Reporting currency' | 'No' | + | '' | '18.01.2023 12:02:58' | '100' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | '' | '' | '' | 'TRY' | 'Local currency' | 'No' | + | '' | '18.01.2023 12:02:58' | '100' | 'Main Company' | '' | 'Bank account, TRY' | 'Outgoing' | '' | '' | '' | 'TRY' | 'en description is empty' | 'No' | And I close all client application windows Scenario: _0433298 check Bank payment movements by the Register "R3010 Cash on hand" (Other partner) diff --git a/features/Internal/_0400 Movements/_434BankReceiptMovements.feature b/features/Internal/_0400 Movements/_434BankReceiptMovements.feature index 2c539c5c84..5e4449c711 100644 --- a/features/Internal/_0400 Movements/_434BankReceiptMovements.feature +++ b/features/Internal/_0400 Movements/_434BankReceiptMovements.feature @@ -240,7 +240,7 @@ Scenario: _043400 preparation (Bank receipt) And I execute 1C:Enterprise script at server | "Documents.PurchaseReturn.FindByNumber(21).GetObject().Write(DocumentWriteMode.Write);" | | "Documents.PurchaseReturn.FindByNumber(21).GetObject().Write(DocumentWriteMode.Posting);" | - When Create document BankPayment objects (Return from vendor) + When Create document BankReceipt objects (Return from vendor) And I execute 1C:Enterprise script at server | "Documents.BankReceipt.FindByNumber(516).GetObject().Write(DocumentWriteMode.Posting);" | And I execute 1C:Enterprise script at server @@ -394,14 +394,14 @@ Scenario: _043412 check Bank receipt movements by the Register "R2020 Advances f 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 - | 'Bank receipt 5 dated 15.04.2021 10:21:22' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '15.04.2021 10:21:22' | '9 381,76' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Lomaniti' | 'Lomaniti' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '15.04.2021 10:21:22' | '54 800' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Lomaniti' | 'Lomaniti' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '15.04.2021 10:21:22' | '54 800' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Lomaniti' | 'Lomaniti' | '' | '' | '' | 'No' | '' | + | 'Bank receipt 5 dated 15.04.2021 10:21:22' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | + | '' | 'Receipt' | '15.04.2021 10:21:22' | '9 381,76' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Lomaniti' | 'Lomaniti' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '15.04.2021 10:21:22' | '54 800' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Lomaniti' | 'Lomaniti' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '15.04.2021 10:21:22' | '54 800' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Lomaniti' | 'Lomaniti' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | And I close all client application windows Scenario: _043413 check absence Bank receipt movements by the Register "R2021 Customer transactions" (advance) @@ -437,11 +437,13 @@ Scenario: _043420 check Bank receipt movements by the Register "R3035 Cash plann | '' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Basis document' | 'Currency' | 'Cash flow direction' | 'Partner' | 'Legal name' | 'Multi currency movement type' | 'Financial movement type' | 'Planning period' | 'Deferred calculation' | | '' | '04.06.2021 12:27:04' | '-600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'TRY' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'Local currency' | 'Movement type 1' | 'First' | 'No' | + | '' | '04.06.2021 12:27:04' | '-600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'TRY' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'TRY' | 'Movement type 1' | 'First' | 'No' | | '' | '04.06.2021 12:27:04' | '-600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'TRY' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'en description is empty' | 'Movement type 1' | 'First' | 'No' | | '' | '04.06.2021 12:27:04' | '-400' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'TRY' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'Local currency' | 'Movement type 1' | 'First' | 'No' | + | '' | '04.06.2021 12:27:04' | '-400' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'TRY' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'TRY' | 'Movement type 1' | 'First' | 'No' | | '' | '04.06.2021 12:27:04' | '-400' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'TRY' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'en description is empty' | 'Movement type 1' | 'First' | 'No' | | '' | '04.06.2021 12:27:04' | '-102,72' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'USD' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'Reporting currency' | 'Movement type 1' | 'First' | 'No' | - | '' | '04.06.2021 12:27:04' | '-68,48' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'USD' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'Reporting currency' | 'Movement type 1' | 'First' | 'No' | + | '' | '04.06.2021 12:27:04' | '-68,48' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming payment order 113 dated 01.06.2021 10:53:53' | 'USD' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'Reporting currency' | 'Movement type 1' | 'First' | 'No' | And I close all client application windows Scenario: _043421 check Bank receipt movements by the Register "R3035 Cash planning" (Currency exchange, with planning transaction basis) @@ -589,14 +591,14 @@ Scenario: _0434281 check Bank receipt movements by the Register "R2020 Advances 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 - | 'Bank receipt 1 520 dated 23.06.2022 19:41:15' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '23.06.2022 19:41:15' | '17,12' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '23.06.2022 19:41:15' | '100' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '23.06.2022 19:41:15' | '100' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | + | 'Bank receipt 1 520 dated 23.06.2022 19:41:15' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | + | '' | 'Receipt' | '23.06.2022 19:41:15' | '17,12' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '23.06.2022 19:41:15' | '100' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '23.06.2022 19:41:15' | '100' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | And I close all client application windows Scenario: _0434282 check Bank receipt movements by the Register "R3010 Cash on hand" (Payment from customer by POS, without bases) @@ -1051,9 +1053,11 @@ Scenario: _0434299 check Bank receipt movements by the Register "R3011 Cash flo | '' | '04.06.2021 12:27:04' | '68,48' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'USD' | 'Reporting currency' | 'No' | | '' | '04.06.2021 12:27:04' | '102,72' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'USD' | 'Reporting currency' | 'No' | | '' | '04.06.2021 12:27:04' | '400' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'Local currency' | 'No' | + | '' | '04.06.2021 12:27:04' | '400' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'TRY' | 'No' | | '' | '04.06.2021 12:27:04' | '400' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'en description is empty' | 'No' | | '' | '04.06.2021 12:27:04' | '600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'Local currency' | 'No' | - | '' | '04.06.2021 12:27:04' | '600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'en description is empty' | 'No' | + | '' | '04.06.2021 12:27:04' | '600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'TRY' | 'No' | + | '' | '04.06.2021 12:27:04' | '600' | 'Main Company' | 'Front office' | 'Bank account, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | 'First' | 'TRY' | 'en description is empty' | 'No' | And I close all client application windows Scenario: _0434303 check Bank receipt movements by the Register "R3010 Cash on hand" (Other income) @@ -1222,10 +1226,12 @@ Scenario: _0434310 check Bank receipt movements by the Register "R3011 Cash flo | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Direction' | 'Financial movement type' | 'Cash flow center' | 'Planning period' | 'Currency' | 'Multi currency movement type' | 'Deferred calculation' | | '' | '23.06.2022 19:41:15' | '1,71' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Outgoing' | 'Movement type 3' | 'Front office' | '' | 'USD' | 'Reporting currency' | 'No' | | '' | '23.06.2022 19:41:15' | '10' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Outgoing' | 'Movement type 3' | 'Front office' | '' | 'TRY' | 'Local currency' | 'No' | + | '' | '23.06.2022 19:41:15' | '10' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Outgoing' | 'Movement type 3' | 'Front office' | '' | 'TRY' | 'TRY' | 'No' | | '' | '23.06.2022 19:41:15' | '10' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Outgoing' | 'Movement type 3' | 'Front office' | '' | 'TRY' | 'en description is empty' | 'No' | | '' | '23.06.2022 19:41:15' | '18,83' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | '' | 'USD' | 'Reporting currency' | 'No' | | '' | '23.06.2022 19:41:15' | '110' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | '' | 'TRY' | 'Local currency' | 'No' | - | '' | '23.06.2022 19:41:15' | '110' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | '' | 'TRY' | 'en description is empty' | 'No' | + | '' | '23.06.2022 19:41:15' | '110' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | '' | 'TRY' | 'TRY' | 'No' | + | '' | '23.06.2022 19:41:15' | '110' | 'Main Company' | 'Distribution department' | 'POS account 1, TRY' | 'Incoming' | 'Movement type 1' | 'Front office' | '' | 'TRY' | 'en description is empty' | 'No' | And I close all client application windows Scenario: _0434310 check Bank receipt movements by the Register "R2021 Customer transactions" (Payment from customer by POS, with bank comission) diff --git a/features/Internal/_0400 Movements/_435CashPaymentMovements.feature b/features/Internal/_0400 Movements/_435CashPaymentMovements.feature index 5eccf52f62..6d0f55026c 100644 --- a/features/Internal/_0400 Movements/_435CashPaymentMovements.feature +++ b/features/Internal/_0400 Movements/_435CashPaymentMovements.feature @@ -220,14 +220,14 @@ Scenario: _043503 check Cash payment movements by the Register "R1020 Advances t 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 - | 'Cash payment 1 dated 05.04.2021 12:40:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | - | '' | 'Receipt' | '05.04.2021 12:40:00' | '171,2' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '05.04.2021 12:40:00' | '1 000' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '05.04.2021 12:40:00' | '1 000' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | + | 'Cash payment 1 dated 05.04.2021 12:40:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | 'Receipt' | '05.04.2021 12:40:00' | '171,2' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 12:40:00' | '1 000' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '05.04.2021 12:40:00' | '1 000' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | And I close all client application windows Scenario: _043504 check Cash payment movements by the Register "Return to customer" (return to customer) @@ -269,8 +269,9 @@ Scenario: _043514 check Cash payment movements by the Register "R3035 Cash plann | '' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Basis document' | 'Currency' | 'Cash flow direction' | 'Partner' | 'Legal name' | 'Multi currency movement type' | 'Financial movement type' | 'Planning period' | 'Deferred calculation' | | '' | '04.06.2021 11:30:02' | '-960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing payment order 324 dated 04.06.2021 10:38:24' | 'TRY' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'Local currency' | 'Movement type 1' | 'Second' | 'No' | + | '' | '04.06.2021 11:30:02' | '-960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing payment order 324 dated 04.06.2021 10:38:24' | 'TRY' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'TRY' | 'Movement type 1' | 'Second' | 'No' | | '' | '04.06.2021 11:30:02' | '-960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing payment order 324 dated 04.06.2021 10:38:24' | 'TRY' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'en description is empty' | 'Movement type 1' | 'Second' | 'No' | - | '' | '04.06.2021 11:30:02' | '-164,35' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing payment order 324 dated 04.06.2021 10:38:24' | 'USD' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'Reporting currency' | 'Movement type 1' | 'Second' | 'No' | + | '' | '04.06.2021 11:30:02' | '-164,35' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing payment order 324 dated 04.06.2021 10:38:24' | 'USD' | 'Outgoing' | 'Ferron BP' | 'Company Ferron BP' | 'Reporting currency' | 'Movement type 1' | 'Second' | 'No' | And I close all client application windows Scenario: _043515 check Cash payment movements by the Register "R3035 Cash planning" (Currency exchange, with planning transaction basis) @@ -640,7 +641,8 @@ Scenario: _043528 check Cash payment movements by the Register "R3011 Cash flow | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Direction' | 'Financial movement type' | 'Cash flow center' | 'Planning period' | 'Currency' | 'Multi currency movement type' | 'Deferred calculation' | | '' | '04.06.2021 11:30:02' | '164,35' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'Second' | 'USD' | 'Reporting currency' | 'No' | | '' | '04.06.2021 11:30:02' | '960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'Local currency' | 'No' | - | '' | '04.06.2021 11:30:02' | '960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'en description is empty' | 'No' | + | '' | '04.06.2021 11:30:02' | '960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'TRY' | 'No' | + | '' | '04.06.2021 11:30:02' | '960' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Outgoing' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'en description is empty' | 'No' | And I close all client application windows Scenario: _043531 check Cash payment movements by the Register "R3011 Cash flow" (Other partner) diff --git a/features/Internal/_0400 Movements/_436CashReceiptMovements.feature b/features/Internal/_0400 Movements/_436CashReceiptMovements.feature index 8b9d800e34..b3171732f3 100644 --- a/features/Internal/_0400 Movements/_436CashReceiptMovements.feature +++ b/features/Internal/_0400 Movements/_436CashReceiptMovements.feature @@ -344,14 +344,14 @@ Scenario: _043612 check Cash receipt movements by the Register "R2020 Advances f 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 - | 'Cash receipt 4 dated 27.04.2021 11:31:10' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '27.04.2021 11:31:10' | '171,2' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '27.04.2021 11:31:10' | '1 000' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '27.04.2021 11:31:10' | '1 000' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | + | 'Cash receipt 4 dated 27.04.2021 11:31:10' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | + | '' | 'Receipt' | '27.04.2021 11:31:10' | '171,2' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '27.04.2021 11:31:10' | '1 000' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '27.04.2021 11:31:10' | '1 000' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | And I close all client application windows @@ -389,11 +389,13 @@ Scenario: _043617 check Cash receipt movements by the Register "R3035 Cash plann | '' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Account' | 'Basis document' | 'Currency' | 'Cash flow direction' | 'Partner' | 'Legal name' | 'Multi currency movement type' | 'Financial movement type' | 'Planning period' | 'Deferred calculation' | | '' | '04.06.2021 12:50:14' | '-900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'TRY' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'Local currency' | 'Movement type 1' | 'Second' | 'No' | + | '' | '04.06.2021 12:50:14' | '-900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'TRY' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'TRY' | 'Movement type 1' | 'Second' | 'No' | | '' | '04.06.2021 12:50:14' | '-900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'TRY' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'en description is empty' | 'Movement type 1' | 'Second' | 'No' | | '' | '04.06.2021 12:50:14' | '-450' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'TRY' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'Local currency' | 'Movement type 1' | 'Second' | 'No' | + | '' | '04.06.2021 12:50:14' | '-450' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'TRY' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'TRY' | 'Movement type 1' | 'Second' | 'No' | | '' | '04.06.2021 12:50:14' | '-450' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'TRY' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'en description is empty' | 'Movement type 1' | 'Second' | 'No' | | '' | '04.06.2021 12:50:14' | '-154,08' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'USD' | 'Incoming' | 'Kalipso' | 'Company Kalipso' | 'Reporting currency' | 'Movement type 1' | 'Second' | 'No' | - | '' | '04.06.2021 12:50:14' | '-77,04' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'USD' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'Reporting currency' | 'Movement type 1' | 'Second' | 'No' | + | '' | '04.06.2021 12:50:14' | '-77,04' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming payment order 114 dated 04.06.2021 10:36:34' | 'USD' | 'Incoming' | 'Lomaniti' | 'Company Lomaniti' | 'Reporting currency' | 'Movement type 1' | 'Second' | 'No' | And I close all client application windows Scenario: _043618 check Cash receipt movements by the Register "R3035 Cash planning" (Cash transfer order, with planning transaction basis) @@ -850,9 +852,11 @@ Scenario: _043635 check Cash receipt movements by the Register "R3011 Cash flow | '' | '04.06.2021 12:50:14' | '77,04' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'USD' | 'Reporting currency' | 'No' | | '' | '04.06.2021 12:50:14' | '154,08' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'USD' | 'Reporting currency' | 'No' | | '' | '04.06.2021 12:50:14' | '450' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'Local currency' | 'No' | + | '' | '04.06.2021 12:50:14' | '450' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'TRY' | 'No' | | '' | '04.06.2021 12:50:14' | '450' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'en description is empty' | 'No' | | '' | '04.06.2021 12:50:14' | '900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'Local currency' | 'No' | - | '' | '04.06.2021 12:50:14' | '900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'en description is empty' | 'No' | + | '' | '04.06.2021 12:50:14' | '900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'TRY' | 'No' | + | '' | '04.06.2021 12:50:14' | '900' | 'Main Company' | 'Front office' | 'Cash desk №1' | 'Incoming' | 'Movement type 1' | 'Front office' | 'Second' | 'TRY' | 'en description is empty' | 'No' | And I close all client application windows Scenario: _043638 check Cash receipt movements by the Register "R3011 Cash flow" (Other partner) diff --git a/features/Internal/_0400 Movements/_520MovementsPartnersBalanceRegister.feature b/features/Internal/_0400 Movements/_520MovementsPartnersBalanceRegister.feature index 03405138fe..e100d8bdbd 100644 --- a/features/Internal/_0400 Movements/_520MovementsPartnersBalanceRegister.feature +++ b/features/Internal/_0400 Movements/_520MovementsPartnersBalanceRegister.feature @@ -530,17 +530,18 @@ Scenario: _52005 PI-PR-CP-DN-BR (AP - by partner terms, BR - return from vendor, And I click "Generate" button * Check And "Result" spreadsheet document contains lines: - | 'Company' | '' | '' | '' | 'Amount' | '' | '' | 'CA' | '' | '' | 'CT' | '' | '' | 'VA' | '' | '' | 'VT' | '' | '' | 'Other' | '' | '' | - | 'Partner' | 'Legal name' | '' | '' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | - | 'Recorder' | 'Agreement' | 'Currency' | 'Multi currency movement type' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Own company 2' | '' | '' | '' | '500,00' | '13 490,05' | '-12 990,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '13 490,05' | '-12 990,05' | '' | '' | '' | - | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | '500,00' | '13 490,05' | '-12 990,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '13 490,05' | '-12 990,05' | '' | '' | '' | - | 'Purchase invoice 1 dated 24.02.2023 10:04:33' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '13 720,05' | '-13 720,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '13 720,05' | '-13 720,05' | '' | '' | '' | - | 'Purchase return 2 dated 24.02.2023 10:25:20' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '-110,00' | '-13 610,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '-110,00' | '-13 610,05' | '' | '' | '' | - | 'Cash payment 1 dated 24.02.2023 10:50:30' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '500,00' | '' | '-13 110,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '' | '-13 110,05' | '' | '' | '' | - | 'Purchase return 1 dated 24.02.2023 17:01:27' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '-220,00' | '-12 890,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '-220,00' | '-12 890,05' | '' | '' | '' | - | 'Bank receipt 8 dated 10.08.2023 12:00:00' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '100,00' | '-12 990,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '100,00' | '-12 990,05' | '' | '' | '' | - | 'Total' | '' | '' | '' | '500,00' | '13 490,05' | '-12 990,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '13 490,05' | '-12 990,05' | '' | '' | '' | + | 'Company' | '' | '' | '' | 'Amount' | '' | '' | 'CA' | '' | '' | 'CT' | '' | '' | 'VA' | '' | '' | 'VT' | '' | '' | 'Other' | '' | '' | + | 'Partner' | 'Legal name' | '' | '' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | + | 'Recorder' | 'Agreement' | 'Currency' | 'Multi currency movement type' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Own company 2' | '' | '' | '' | '500,00' | '13 465,05' | '-12 965,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '13 465,05' | '-12 965,05' | '' | '' | '' | + | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | '500,00' | '13 465,05' | '-12 965,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '13 465,05' | '-12 965,05' | '' | '' | '' | + | 'Purchase invoice 1 dated 24.02.2023 10:04:33' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '13 720,05' | '-13 720,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '13 720,05' | '-13 720,05' | '' | '' | '' | + | 'Purchase return 2 dated 24.02.2023 10:25:20' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '-110,00' | '-13 610,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '-110,00' | '-13 610,05' | '' | '' | '' | + | 'Cash payment 1 dated 24.02.2023 10:50:30' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '500,00' | '' | '-13 110,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '' | '-13 110,05' | '' | '' | '' | + | 'Debit note 1 dated 24.02.2023 11:03:25' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '-25,00' | '-13 085,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '-25,00' | '-13 085,05' | '' | '' | '' | + | 'Purchase return 1 dated 24.02.2023 17:01:27' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '-220,00' | '-12 865,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '-220,00' | '-12 865,05' | '' | '' | '' | + | 'Bank receipt 8 dated 10.08.2023 12:00:00' | 'Partner term with vendor 1' | 'TRY' | 'Legal currency, TRY' | '' | '100,00' | '-12 965,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '100,00' | '-12 965,05' | '' | '' | '' | + | 'Total' | '' | '' | '' | '500,00' | '13 465,05' | '-12 965,05' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '500,00' | '13 465,05' | '-12 965,05' | '' | '' | '' | And I close all client application windows @@ -614,13 +615,14 @@ Scenario: _52007 SR-BP (AP - by documents, IsAdvance = False) And I click "Generate" button * Check And "Result" spreadsheet document contains lines: - | 'Company' | '' | '' | '' | 'Amount' | '' | '' | 'CA' | '' | '' | 'CT' | '' | '' | 'VA' | '' | '' | 'VT' | '' | '' | 'Other' | '' | '' | - | 'Partner' | 'Legal name' | '' | '' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | - | 'Recorder' | 'Agreement' | 'Currency' | 'Multi currency movement type' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Own company 2' | '' | '' | '' | '' | '' | '1 670,00' | '' | '' | '-900,00' | '' | '' | '2 570,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Customer 1 (3 partner terms)' | 'Client 1' | '' | '' | '' | '' | '1 670,00' | '' | '' | '-900,00' | '' | '' | '2 570,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Sales return 4 dated 10.08.2023 12:00:00' | 'Partner term with customer (by document + credit limit)' | 'TRY' | 'Legal currency, TRY' | '-100,00' | '' | '1 570,00' | '' | '' | '-900,00' | '-100,00' | '' | '2 470,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Bank payment 3 dated 11.08.2023 12:00:00' | 'Partner term with customer (by document + credit limit)' | 'TRY' | 'Legal currency, TRY' | '100,00' | '' | '1 670,00' | '' | '' | '-900,00' | '100,00' | '' | '2 570,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Company' | '' | '' | '' | 'Amount' | '' | '' | 'CA' | '' | '' | 'CT' | '' | '' | 'VA' | '' | '' | 'VT' | '' | '' | 'Other' | '' | '' | + | 'Partner' | 'Legal name' | '' | '' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | 'Receipt' | 'Expense' | 'Closing' | + | 'Recorder' | 'Agreement' | 'Currency' | 'Multi currency movement type' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Own company 2' | '' | '' | '' | '' | '' | '1 670,00' | '' | '' | '-850,00' | '' | '' | '2 520,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Customer 1 (3 partner terms)' | 'Client 1' | '' | '' | '' | '' | '1 670,00' | '' | '' | '-850,00' | '' | '' | '2 520,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Sales return 4 dated 10.08.2023 12:00:00' | 'Partner term with customer (by document + credit limit)' | 'TRY' | 'Legal currency, TRY' | '-100,00' | '' | '1 570,00' | '' | '' | '-850,00' | '-100,00' | '' | '2 420,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Bank payment 3 dated 11.08.2023 12:00:00' | 'Partner term with customer (by document + credit limit)' | 'TRY' | 'Legal currency, TRY' | '100,00' | '' | '1 670,00' | '' | '' | '-850,00' | '100,00' | '' | '2 520,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Total' | '' | '' | '' | '' | '' | '1 670,00' | '' | '' | '-850,00' | '' | '' | '2 520,00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | And I close all client application windows Scenario: _52008 SI-BR (AP - by documents, BR - PaymentFromCustomerByPOS IsAdvance = True, IsAdvance = False, without customer advance closing) @@ -1886,16 +1888,17 @@ Scenario: _52071 check Debit note movements by the Register "R5020 Partners bal 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 - | 'Debit note 1 dated 24.02.2023 11:03:25' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | '' | '' | '' | '' | '' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | - | '' | '' | '' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Advances closing' | - | '' | 'Expense' | '24.02.2023 11:03:25' | '' | '' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | 'EUR' | 'Budgeting currency, EUR' | 'TRY' | '' | - | '' | 'Expense' | '24.02.2023 11:03:25' | '1,25' | '' | '' | '' | '1,25' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | 'EUR' | 'Reporting currency, EUR' | 'TRY' | '' | - | '' | 'Expense' | '24.02.2023 11:03:25' | '25' | '' | '' | '' | '25' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | 'TRY' | 'Legal currency, TRY' | 'TRY' | '' | - | '' | 'Expense' | '24.02.2023 11:03:25' | '25' | '' | '' | '' | '25' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | 'TRY' | 'Agreement currency, TRY' | 'TRY' | '' | - | '' | 'Expense' | '24.02.2023 11:03:25' | '25' | '' | '' | '' | '25' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | '' | '' | 'TRY' | 'en description is empty' | 'TRY' | '' | + | 'Debit note 1 dated 24.02.2023 11:03:25' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | '' | '' | '' | '' | '' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | + | '' | '' | '' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Advances closing' | + | '' | 'Expense' | '24.02.2023 11:03:25' | '-25' | '' | '' | '-25' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | 'Partner term with vendor 1' | '' | 'TRY' | 'Legal currency, TRY' | 'TRY' | '' | + | '' | 'Expense' | '24.02.2023 11:03:25' | '-25' | '' | '' | '-25' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | 'Partner term with vendor 1' | '' | 'TRY' | 'Agreement currency, TRY' | 'TRY' | '' | + | '' | 'Expense' | '24.02.2023 11:03:25' | '-25' | '' | '' | '-25' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | 'Partner term with vendor 1' | '' | 'TRY' | 'en description is empty' | 'TRY' | '' | + | '' | 'Expense' | '24.02.2023 11:03:25' | '-1,25' | '' | '' | '-1,25' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | 'Partner term with vendor 1' | '' | 'EUR' | 'Reporting currency, EUR' | 'TRY' | '' | + | '' | 'Expense' | '24.02.2023 11:03:25' | '' | '' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 1 (1 partner term)' | 'Vendor 1' | 'Partner term with vendor 1' | '' | 'EUR' | 'Budgeting currency, EUR' | 'TRY' | '' | + Scenario: _52072 check Debit note movements by the Register "R5020 Partners balance" (IsCustomer, IsAdvance = False) And I close all client application windows @@ -1933,16 +1936,16 @@ Scenario: _52073 check Credit note movements by the Register "R5020 Partners ba 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 - | 'Credit note 2 dated 07.05.2023 12:00:01' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | '' | '' | '' | '' | '' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | - | '' | '' | '' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Advances closing' | - | '' | 'Expense' | '07.05.2023 12:00:01' | '' | '' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | '' | 'EUR' | 'Budgeting currency, EUR' | 'TRY' | '' | - | '' | 'Expense' | '07.05.2023 12:00:01' | '2,4' | '' | '2,4' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | '' | 'EUR' | 'Reporting currency, EUR' | 'TRY' | '' | - | '' | 'Expense' | '07.05.2023 12:00:01' | '50' | '' | '50' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | '' | 'TRY' | 'Legal currency, TRY' | 'TRY' | '' | - | '' | 'Expense' | '07.05.2023 12:00:01' | '50' | '' | '50' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | '' | 'TRY' | 'Agreement currency, TRY' | 'TRY' | '' | - | '' | 'Expense' | '07.05.2023 12:00:01' | '50' | '' | '50' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | '' | 'TRY' | 'en description is empty' | 'TRY' | '' | + | 'Credit note 2 dated 07.05.2023 12:00:01' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | '' | '' | '' | '' | '' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | + | '' | '' | '' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Advances closing' | + | '' | 'Receipt' | '07.05.2023 12:00:01' | '-50' | '-50' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | 'Credit note 2 dated 07.05.2023 12:00:01' | 'TRY' | 'Legal currency, TRY' | 'TRY' | '' | + | '' | 'Receipt' | '07.05.2023 12:00:01' | '-50' | '-50' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | 'Credit note 2 dated 07.05.2023 12:00:01' | 'TRY' | 'Agreement currency, TRY' | 'TRY' | '' | + | '' | 'Receipt' | '07.05.2023 12:00:01' | '-50' | '-50' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | 'Credit note 2 dated 07.05.2023 12:00:01' | 'TRY' | 'en description is empty' | 'TRY' | '' | + | '' | 'Receipt' | '07.05.2023 12:00:01' | '-2,4' | '-2,4' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | 'Credit note 2 dated 07.05.2023 12:00:01' | 'EUR' | 'Reporting currency, EUR' | 'TRY' | '' | + | '' | 'Receipt' | '07.05.2023 12:00:01' | '' | '' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Customer 1 (3 partner terms)' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | 'Credit note 2 dated 07.05.2023 12:00:01' | 'EUR' | 'Budgeting currency, EUR' | 'TRY' | '' | Scenario: _52074 check Credit note to consignor movements by the Register "R5020 Partners balance" (IsVendor, IsAdvance = False) @@ -1962,12 +1965,12 @@ Scenario: _52074 check Credit note to consignor movements by the Register "R502 | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | 'Record type' | 'Period' | 'Resources' | '' | '' | '' | '' | '' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | '' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Advances closing' | - | '' | 'Receipt' | '27.03.2024 14:45:40' | '' | '' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'EUR' | 'Budgeting currency, EUR' | 'TRY' | '' | - | '' | 'Receipt' | '27.03.2024 14:45:40' | '1,53' | '' | '' | '1,53' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'EUR' | 'Reporting currency, EUR' | 'TRY' | '' | - | '' | 'Receipt' | '27.03.2024 14:45:40' | '50' | '' | '' | '50' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'TRY' | 'Legal currency, TRY' | 'TRY' | '' | - | '' | 'Receipt' | '27.03.2024 14:45:40' | '50' | '' | '' | '50' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'TRY' | 'Agreement currency, TRY' | 'TRY' | '' | - | '' | 'Receipt' | '27.03.2024 14:45:40' | '50' | '' | '' | '50' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'TRY' | 'en description is empty' | 'TRY' | '' | - + | '' | 'Expense' | '27.03.2024 14:45:40' | '' | '' | '' | '' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'EUR' | 'Budgeting currency, EUR' | 'TRY' | '' | + | '' | 'Expense' | '27.03.2024 14:45:40' | '1,53' | '' | '' | '1,53' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'EUR' | 'Reporting currency, EUR' | 'TRY' | '' | + | '' | 'Expense' | '27.03.2024 14:45:40' | '50' | '' | '' | '50' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'TRY' | 'Legal currency, TRY' | 'TRY' | '' | + | '' | 'Expense' | '27.03.2024 14:45:40' | '50' | '' | '' | '50' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'TRY' | 'Agreement currency, TRY' | 'TRY' | '' | + | '' | 'Expense' | '27.03.2024 14:45:40' | '50' | '' | '' | '50' | '' | '' | 'Own company 2' | 'Business unit 1' | 'Vendor 5' | 'Vendor 5' | 'Partner term with vendor (advance payment by document)' | 'Credit note 3 dated 27.03.2024 14:45:40' | 'TRY' | 'en description is empty' | 'TRY' | '' | + Scenario: _52080 post customer advance closing and vendor advance closing diff --git a/features/Internal/_0912 Filling documents/_2021Fillingdocument.feature b/features/Internal/_0912 Filling documents/_2021Fillingdocument.feature index 1f341754e5..608da9803d 100644 --- a/features/Internal/_0912 Filling documents/_2021Fillingdocument.feature +++ b/features/Internal/_0912 Filling documents/_2021Fillingdocument.feature @@ -7698,10 +7698,12 @@ Scenario: _0154181 additional tables | "$$NumberSalesInvoice024025$$" | And I select current line in "List" table * Check additional tables - And I click "Show hidden tables" button - And I expand "RowIDInfo [1]" group - And I move to "RowIDInfo [1]" tab + And I click "Show hidden tables" button + And I move to "RowIDInfo (1)" tab And I activate "Next step" field in "RowIDInfo" table + And "RowIDInfo" table contains lines + | 'Quantity' | 'Basis' | 'Current step' | 'Next step' | + | '20,000' | '' | '' | 'SC' | And I select current line in "RowIDInfo" table And I input "" text in "Next step" field of "RowIDInfo" table And I finish line editing in "RowIDInfo" table diff --git a/features/Internal/_1000 Aging and credit limit/_1002VendorsAging.feature b/features/Internal/_1000 Aging and credit limit/_1002VendorsAging.feature index eff12602c2..e3deedbe44 100644 --- a/features/Internal/_1000 Aging and credit limit/_1002VendorsAging.feature +++ b/features/Internal/_1000 Aging and credit limit/_1002VendorsAging.feature @@ -542,6 +542,7 @@ Scenario: _1020050 check the offset of Purchase invoice advance (type of settlem And I select current line in "List" table And I input "50,00" text in the field named "PaymentListTotalAmount" of "PaymentList" table And I finish line editing in "PaymentList" table + And I select "Vendor Ferron, TRY" from "Partner term" drop-down list by string in "PaymentList" table And I click the button named "FormPost" And I delete "$$NumberCashPayment1000050$$" variable And I delete "$$CashPayment1000050$$" variable @@ -575,6 +576,7 @@ Scenario: _1020050 check the offset of Purchase invoice advance (type of settlem And I select current line in "List" table And I input "550,00" text in the field named "PaymentListTotalAmount" of "PaymentList" table And I finish line editing in "PaymentList" table + And I select "Vendor Ferron, TRY" from "Partner term" drop-down list by string in "PaymentList" table And I click the button named "FormPost" And I delete "$$NumberBankPayment10000501$$" variable And I delete "$$BankPayment10000501$$" variable @@ -638,14 +640,15 @@ Scenario: _1020050 check the offset of Purchase invoice advance (type of settlem And I finish line editing in "PaymentList" table And I activate "Partner term" field in "PaymentList" table And I select current line in "PaymentList" table + And Delay 2 And I select "Vendor Ferron, TRY" from "Partner term" drop-down list by string in "PaymentList" table And I click the button named "FormPost" - And I delete "$$NumberCashPayment10000505$$" variable - And I delete "$$CashPayment10000505$$" variable + And I delete "$$NumberCashPayment10000506$$" variable + And I delete "$$CashPayment10000506$$" variable And I delete "$$DateCashPayment10000505$$" variable - And I save the value of "Number" field as "$$NumberCashPayment10000505$$" - And I save the window as "$$CashPayment10000505$$" - And I save the value of the field named "Date" as "$$DateCashPayment10000505$$" + And I save the value of "Number" field as "$$NumberCashPayment10000506$$" + And I save the window as "$$CashPayment10000506$$" + And I save the value of the field named "Date" as "$$DateCashPayment10000506$$" And I click the button named "FormPostAndClose" And I close all client application windows * Post Vendors advance closing document @@ -663,7 +666,7 @@ Scenario: _1020050 check the offset of Purchase invoice advance (type of settlem And "List" table contains lines: | 'Period' | 'Recorder' | 'Currency' | 'Company' | 'Branch' | 'Partner' | 'Amount' | 'Agreement' | 'Invoice' | 'Payment date' | 'Aging closing' | | '$$DatePurchaseInvoice0240164$$' | '$$PurchaseInvoice0240164$$' | 'TRY' | 'Main Company' | '' | 'Ferron BP' | '4 000,00' | 'Vendor Ferron, TRY' | '$$PurchaseInvoice0240164$$' | '$$DatePaymentTermsPurchaseInvoiceAging$$' | '' | - | '$$DateCashPayment10000505$$' | '$$CashPayment10000505$$' | 'TRY' | 'Main Company' | '' | 'Ferron BP' | '4 000,00' | 'Vendor Ferron, TRY' | '$$PurchaseInvoiceAging$$' | '$$DatePaymentTermsPurchaseInvoiceAging$$' | 'Vendors advances closing 4*' | + | '$$DateCashPayment10000506$$' | '$$CashPayment10000506$$' | 'TRY' | 'Main Company' | '' | 'Ferron BP' | '4 000,00' | 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zGMlFnjl=7<Wmb}r9XQ(5Z3I51VT1;oHeL6<tCbzoG?B5D6+TGr>LGBGL6lj6AVd+A zW{MKRj5aqgbVsa2|6Cn=xvI)6M+hY~5Ntq?HdRu@ChDH5mCiR@bXABPI<2b!el<ZY z6*Sh{Kg)~G{yEu~WzauWtD_sLUaK4C9!oh%lRPibIbsI0!oN&%?Ys{Cw^jp<%s`Rn zhZHL1urN?Fe@c3tO7Q38>H55W3z#9G;Wk^<_-m+lt48pk{{*d>oeZ>1@Wg2%KfHMU zB>C;+hu{D7<m<`T=7AvG^ime7OteLr4V~Xkp1*kV^=kFat5@IrivK1rU!J~ucY1ZD zTfpe4tGvj7Sp@ZI77J3!g>-YlEG?v2npH^^UM6#hi>!S)Evw8BF?<2&Ga<5HND&g^ Yh}j-B?>4`=&gRsJ&32#a^R1iz2bCt{(EtDd diff --git a/features/Internal/_1001 Advance/_1002VendorsAdvance.feature b/features/Internal/_1001 Advance/_1002VendorsAdvance.feature index cd3bfeea9b..33da7b6127 100644 --- a/features/Internal/_1001 Advance/_1002VendorsAdvance.feature +++ b/features/Internal/_1001 Advance/_1002VendorsAdvance.feature @@ -219,120 +219,142 @@ Scenario: _1002002 create VendorsAdvancesClosing Scenario: _1002003 check PI closing by advance (Ap-Ar by documents, payment first) Given I open hyperlink "e1cib/list/AccumulationRegister.R1021B_VendorsTransactions" And "List" table contains lines - | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '2 070,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '2 070,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '354,38' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '2 400,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '2 400,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '410,88' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '2 070,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '2 400,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '410,88' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '354,38' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '2 300,00' | 'No' | '' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '2 300,00' | 'No' | '' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '393,76' | 'No' | '' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '2 300,00' | 'No' | '' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '1 030,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '1 030,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '176,34' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '1 030,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '2 300,00' | 'No' | '' | - | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '2 300,00' | 'No' | '' | - | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '393,76' | 'No' | '' | - | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '2 300,00' | 'No' | '' | - | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '2 070,00' | 'No' | '' | - | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '2 070,00' | 'No' | '' | - | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '354,38' | 'No' | '' | - | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '2 070,00' | 'No' | '' | - | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '1 600,00' | 'No' | '' | - | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '1 600,00' | 'No' | '' | - | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '273,92' | 'No' | '' | - | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '1 600,00' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '2 070,00' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '2 070,00' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '354,38' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '2 070,00' | 'No' | '' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '1 270,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '217,42' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '1 270,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '1 230,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '210,58' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '1 230,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '1 270,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '1 230,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '1 070,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '183,18' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '1 070,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '273,92' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '1 070,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '170,00' | 'No' | '' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '170,00' | 'No' | '' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '29,10' | 'No' | '' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '170,00' | 'No' | '' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '170,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '170,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '29,10' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '' | '' | '170,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '2 070,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '2 070,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '354,38' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '2 400,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '2 400,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '410,88' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '2 070,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '2 400,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '410,88' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '354,38' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '2 300,00' | 'No' | '' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '2 300,00' | 'No' | '' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '393,76' | 'No' | '' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '2 300,00' | 'No' | '' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '860,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '860,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '147,23' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '860,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '2 300,00' | 'No' | '' | + | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '2 300,00' | 'No' | '' | + | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '393,76' | 'No' | '' | + | '12.02.2021 15:13:56' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '2 300,00' | 'No' | '' | + | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '2 070,00' | 'No' | '' | + | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '2 070,00' | 'No' | '' | + | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '354,38' | 'No' | '' | + | '12.02.2021 16:08:41' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '2 070,00' | 'No' | '' | + | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '1 600,00' | 'No' | '' | + | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '1 600,00' | 'No' | '' | + | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '273,92' | 'No' | '' | + | '12.02.2021 16:21:23' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '1 600,00' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '2 070,00' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '2 070,00' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '354,38' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Cash payment 24 dated 15.03.2021 12:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 118 dated 12.02.2021 16:08:41' | '' | '' | '2 070,00' | 'No' | '' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '1 440,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '1 440,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '246,53' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '1 060,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '1 060,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '181,47' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '' | '1 440,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '1 060,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '1 240,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '1 240,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '212,29' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '273,92' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 115 dated 12.02.2021 15:13:56' | 'Purchase order 115 dated 12.02.2021 12:44:43' | '' | '1 240,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 119 dated 12.02.2021 16:21:23' | '' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'USD' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '400,00' | 'No' | '' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '2 251,00' | 'No' | '' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '400,00' | 'No' | '' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '400,00' | 'No' | '' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'USD' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '-400,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '-2 251,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '-400,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '-400,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'USD' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '400,00' | 'No' | '' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '2 251,00' | 'No' | '' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '400,00' | 'No' | '' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, USD' | '' | '' | '' | '400,00' | 'No' | '' | + + Given I open hyperlink "e1cib/list/AccumulationRegister.R1020B_AdvancesToVendors" And "List" table contains lines - | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | - | '11.02.2021 16:38:19' | 'Bank payment 3 dated 11.02.2021 16:38:19' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 251,00' | 'No' | '' | - | '11.02.2021 16:38:19' | 'Bank payment 3 dated 11.02.2021 16:38:19' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '400,00' | 'No' | '' | - | '11.02.2021 16:38:19' | 'Bank payment 3 dated 11.02.2021 16:38:19' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '400,00' | 'No' | '' | - | '12.02.2021 11:24:13' | 'Bank payment 10 dated 12.02.2021 11:24:13' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 000,00' | 'No' | '' | - | '12.02.2021 11:24:13' | 'Bank payment 10 dated 12.02.2021 11:24:13' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '342,40' | 'No' | '' | - | '12.02.2021 11:24:13' | 'Bank payment 10 dated 12.02.2021 11:24:13' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 000,00' | 'No' | '' | - | '12.02.2021 14:38:39' | 'Bank payment 11 dated 12.02.2021 14:38:39' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '500,00' | 'No' | '' | - | '12.02.2021 14:38:39' | 'Bank payment 11 dated 12.02.2021 14:38:39' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '85,60' | 'No' | '' | - | '12.02.2021 14:38:39' | 'Bank payment 11 dated 12.02.2021 14:38:39' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '500,00' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '3 000,00' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '513,60' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '3 000,00' | 'No' | '' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '410,88' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '354,38' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 030,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '176,34' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 030,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 500,00' | 'No' | '' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '428,00' | 'No' | '' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 500,00' | 'No' | '' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 270,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '217,42' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 230,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '210,58' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 270,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 230,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '3 000,00' | 'No' | '' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '513,60' | 'No' | '' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '100,00' | 'No' | '' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '17,12' | 'No' | '' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '3 000,00' | 'No' | '' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '100,00' | 'No' | '' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 070,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '183,18' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '273,92' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 070,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '500,00' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '85,60' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '500,00' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 251,00' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '400,00' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '400,00' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 000,00' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '342,40' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 000,00' | 'No' | '' | - | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '2 251,00' | 'No' | '' | - | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '400,00' | 'No' | '' | - | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | '400,00' | 'No' | '' | + | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '11.02.2021 16:38:19' | 'Bank payment 3 dated 11.02.2021 16:38:19' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 251,00' | 'No' | '' | + | '11.02.2021 16:38:19' | 'Bank payment 3 dated 11.02.2021 16:38:19' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '400,00' | 'No' | '' | + | '11.02.2021 16:38:19' | 'Bank payment 3 dated 11.02.2021 16:38:19' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '400,00' | 'No' | '' | + | '12.02.2021 11:24:13' | 'Bank payment 10 dated 12.02.2021 11:24:13' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 000,00' | 'No' | '' | + | '12.02.2021 11:24:13' | 'Bank payment 10 dated 12.02.2021 11:24:13' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '342,40' | 'No' | '' | + | '12.02.2021 11:24:13' | 'Bank payment 10 dated 12.02.2021 11:24:13' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 000,00' | 'No' | '' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '170,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '29,10' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '170,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 14:38:39' | 'Bank payment 11 dated 12.02.2021 14:38:39' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '500,00' | 'No' | '' | + | '12.02.2021 14:38:39' | 'Bank payment 11 dated 12.02.2021 14:38:39' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '85,60' | 'No' | '' | + | '12.02.2021 14:38:39' | 'Bank payment 11 dated 12.02.2021 14:38:39' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '500,00' | 'No' | '' | + | '12.02.2021 15:00:00' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '3 000,00' | 'No' | '' | + | '12.02.2021 15:00:00' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '513,60' | 'No' | '' | + | '12.02.2021 15:00:00' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '3 000,00' | 'No' | '' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '410,88' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '354,38' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 400,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:12:15' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 070,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '860,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '147,23' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '12.02.2021 15:13:37' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '860,00' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 500,00' | 'No' | '' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '428,00' | 'No' | '' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 500,00' | 'No' | '' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 440,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '246,53' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 060,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '181,47' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 440,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:00' | 'Cash payment 22 dated 28.04.2021 00:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 060,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '3 000,00' | 'No' | '' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '513,60' | 'No' | '' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '100,00' | 'No' | '' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '17,12' | 'No' | '' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '3 000,00' | 'No' | '' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '100,00' | 'No' | '' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 240,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '212,29' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '273,92' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 240,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 00:00:01' | 'Cash payment 23 dated 28.04.2021 00:00:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '1 600,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '500,00' | 'No' | '' | + | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '85,60' | 'No' | '' | + | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '500,00' | 'No' | '' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, USD' | '' | '-2 251,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, USD' | '' | '-400,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, USD' | '' | '-400,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 000,00' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '342,40' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Vendor Ferron, TRY' | '' | '2 000,00' | 'No' | '' | And I close all client application windows @@ -366,7 +388,7 @@ Scenario: _1002004 check PI movements when unpost document and post it back (clo | '' | 'Expense' | '12.02.2021 15:12:15' | '2 070' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | And I close all client application windows * Unpost PI Given I open hyperlink "e1cib/list/Document.PurchaseInvoice" @@ -409,198 +431,66 @@ Scenario: _1002004 check PI movements when unpost document and post it back (clo | '' | 'Expense' | '12.02.2021 15:12:15' | '2 070' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | + | '' | 'Expense' | '12.02.2021 15:12:15' | '2 400' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | And I close all client application windows -Scenario: _1002008 check PI closing by advance (Ap-Ar by partner term, payment first) - * Repost Vendors advance closing - 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 "ListContextMenuUndoPosting" - And in the table "List" I click the button named "ListContextMenuPost" - And Delay 5 - Then user message window does not contain messages - And I close all client application windows - * Check movements - Given I open hyperlink "e1cib/list/AccumulationRegister.R1021B_VendorsTransactions" - And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Agreement' | 'Basis' | 'Order' | 'Deferred calculation' | 'Vendors advances closing' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'USD' | 'Main Company' | 'DFC' | '17,12' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'USD' | 'Main Company' | 'DFC' | '-17,12' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '170,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '170,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'USD' | 'Main Company' | 'DFC' | '29,10' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '170,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'USD' | 'Main Company' | 'DFC' | '17,12' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '15.03.2021 12:00:01' | 'Front office' | 'Purchase invoice 122 dated 15.03.2021 12:00:01' | 'TRY' | 'Main Company' | 'DFC' | '110,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 12:00:01' | 'Front office' | 'Purchase invoice 122 dated 15.03.2021 12:00:01' | 'TRY' | 'Main Company' | 'DFC' | '110,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 12:00:01' | 'Front office' | 'Purchase invoice 122 dated 15.03.2021 12:00:01' | 'USD' | 'Main Company' | 'DFC' | '18,83' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 12:00:01' | 'Front office' | 'Purchase invoice 122 dated 15.03.2021 12:00:01' | 'TRY' | 'Main Company' | 'DFC' | '110,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 19:00:00' | 'Front office' | 'Purchase invoice 123 dated 15.03.2021 19:00:00' | 'TRY' | 'Main Company' | 'DFC' | '190,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 19:00:00' | 'Front office' | 'Purchase invoice 123 dated 15.03.2021 19:00:00' | 'TRY' | 'Main Company' | 'DFC' | '190,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 19:00:00' | 'Front office' | 'Purchase invoice 123 dated 15.03.2021 19:00:00' | 'USD' | 'Main Company' | 'DFC' | '32,53' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '15.03.2021 19:00:00' | 'Front office' | 'Purchase invoice 123 dated 15.03.2021 19:00:00' | 'TRY' | 'Main Company' | 'DFC' | '190,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '280,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'USD' | 'Main Company' | 'DFC' | '47,94' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '280,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '280,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'DFC' | '15,41' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'USD' | 'Main Company' | 'DFC' | '34,24' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | '' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'TRY' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'Local currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'USD' | 'Main Company' | 'DFC' | '34,24' | 'Reporting currency' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'en description is empty' | 'DFC' | 'DFC Vendor by Partner terms' | '' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - Given I open hyperlink "e1cib/list/AccumulationRegister.R1020B_AdvancesToVendors" - And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Order' | 'Deferred calculation' | 'Vendors advances closing' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'USD' | 'Main Company' | 'DFC' | '-17,12' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'USD' | 'Main Company' | 'DFC' | '-17,12' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'USD' | 'Main Company' | 'DFC' | '-17,12' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:00:00' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'TRY' | 'Main Company' | 'DFC' | '-100,00' | 'en description is empty' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'USD' | 'Main Company' | 'DFC' | '17,12' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '12.02.2021 15:40:00' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'DFC' | '100,00' | 'en description is empty' | 'DFC' | '' | 'No' | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '80,00' | 'Local currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'USD' | 'Main Company' | 'DFC' | '13,70' | 'Reporting currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'Local currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'USD' | 'Main Company' | 'DFC' | '34,24' | 'Reporting currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '80,00' | 'en description is empty' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'en description is empty' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '280,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'USD' | 'Main Company' | 'DFC' | '47,94' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:07' | 'Front office' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'DFC' | '280,00' | 'en description is empty' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '300,00' | 'Local currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'DFC' | '51,36' | 'Reporting currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '300,00' | 'en description is empty' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'DFC' | '15,41' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'en description is empty' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'Local currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'USD' | 'Main Company' | 'DFC' | '34,24' | 'Reporting currency' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:13' | 'Front office' | 'Purchase invoice 124 dated 28.04.2021 16:40:13' | 'TRY' | 'Main Company' | 'DFC' | '200,00' | 'en description is empty' | 'DFC' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:00' | 'Front office' | 'Debit note 21 dated 28.04.2021 21:50:00' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'Local currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 21:50:00' | 'Front office' | 'Debit note 21 dated 28.04.2021 21:50:00' | 'USD' | 'Main Company' | 'DFC' | '15,41' | 'Reporting currency' | 'DFC' | '' | 'No' | '' | - | '28.04.2021 21:50:00' | 'Front office' | 'Debit note 21 dated 28.04.2021 21:50:00' | 'TRY' | 'Main Company' | 'DFC' | '90,00' | 'en description is empty' | 'DFC' | '' | 'No' | '' | - And I close all client application windows - Scenario: _1002012 check PI closing by advance (Ap-Ar by documents, invoice first) Given I open hyperlink "e1cib/list/AccumulationRegister.R1021B_VendorsTransactions" And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Agreement' | 'Basis' | 'Order' | 'Deferred calculation' | 'Vendors advances closing' | - | '12.02.2021 12:00:00' | '' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | 'No' | '' | - | '12.02.2021 12:00:00' | '' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | 'No' | '' | - | '12.02.2021 12:00:00' | '' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | 'USD' | 'Main Company' | 'Maxim' | '17,12' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | 'No' | '' | - | '12.02.2021 12:00:00' | '' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Front office' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '190,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Front office' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '190,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Front office' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | 'USD' | 'Main Company' | 'Maxim' | '32,53' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | '' | - | '15.03.2021 12:00:00' | 'Front office' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '190,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'Maxim' | '15,41' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'Maxim' | '17,12' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | '' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | '' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'USD' | 'Main Company' | 'Maxim' | '17,12' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | '' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | '' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'USD' | 'Main Company' | 'Maxim' | '17,12' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | '' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | '' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'USD' | 'Main Company' | 'Maxim' | '-17,12' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | '' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | '' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'TRY' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'Local currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'USD' | 'Main Company' | 'Maxim' | '-17,12' | 'Reporting currency' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'en description is empty' | 'Company Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | 'Period' | 'Recorder' | 'Line number' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '12.02.2021 12:00:00' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '1' | 'Main Company' | '' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | '' | '100,00' | 'No' | '' | + | '12.02.2021 12:00:00' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '2' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | '' | '100,00' | 'No' | '' | + | '12.02.2021 12:00:00' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '3' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | '' | '17,12' | 'No' | '' | + | '12.02.2021 12:00:00' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '4' | 'Main Company' | '' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 125 dated 12.02.2021 12:00:00' | '' | '' | '100,00' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '1' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '190,00' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '2' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '190,00' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '3' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '32,53' | 'No' | '' | + | '15.03.2021 12:00:00' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '4' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '190,00' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | '1' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '190,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | '2' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '190,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | '3' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '32,53' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | '4' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 126 dated 15.03.2021 12:00:00' | '' | '' | '190,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '1' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '100,00' | 'No' | '' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '2' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '100,00' | 'No' | '' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '3' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '17,12' | 'No' | '' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '4' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '100,00' | 'No' | '' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '5' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '6' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '7' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '17,12' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '8' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | '' | '' | '100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '1' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-100,00' | 'No' | '' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '2' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-100,00' | 'No' | '' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '3' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-17,12' | 'No' | '' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '4' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-100,00' | 'No' | '' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '5' | 'Main Company' | 'Front office' | 'TRY' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '6' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '7' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-17,12' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '8' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | 'Partner term Maxim' | 'Purchase return 21 dated 28.04.2021 21:50:02' | '' | '' | '-100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | Given I open hyperlink "e1cib/list/AccumulationRegister.R1020B_AdvancesToVendors" And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Order' | 'Deferred calculation' | 'Vendors advances closing' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '200,00' | 'Local currency' | 'Company Maxim' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'Maxim' | '34,24' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'Local currency' | 'Company Maxim' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'Maxim' | '15,41' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '200,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | '' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'Local currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'Maxim' | '15,41' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '90,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'Local currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'USD' | 'Main Company' | 'Maxim' | '17,12' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:40:12' | 'Front office' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'Local currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'USD' | 'Main Company' | 'Maxim' | '17,12' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:01' | 'Front office' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'TRY' | 'Main Company' | 'Maxim' | '100,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'Local currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'USD' | 'Main Company' | 'Maxim' | '-17,12' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 21:50:02' | 'Front office' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'TRY' | 'Main Company' | 'Maxim' | '-100,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '30.04.2021 12:00:00' | 'Front office' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'TRY' | 'Main Company' | 'Maxim' | '56,28' | 'Local currency' | 'Company Maxim' | '' | 'No' | '' | - | '30.04.2021 12:00:00' | 'Front office' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'USD' | 'Main Company' | 'Maxim' | '10,00' | 'Reporting currency' | 'Company Maxim' | '' | 'No' | '' | - | '30.04.2021 12:00:00' | 'Front office' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'USD' | 'Main Company' | 'Maxim' | '10,00' | 'en description is empty' | 'Company Maxim' | '' | 'No' | '' | + | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Vendors advances closing' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '200,00' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '34,24' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '90,00' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '15,41' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '200,00' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '90,00' | 'No' | '' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '190,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '32,53' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 16:40:12' | 'Bank payment 15 dated 28.04.2021 16:40:12' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '190,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '17,12' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:01' | 'Purchase invoice 127 dated 28.04.2021 21:50:01' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '-100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '-17,12' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '28.04.2021 21:50:02' | 'Purchase return 21 dated 28.04.2021 21:50:02' | 'Main Company' | 'Front office' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '-100,00' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'Local currency' | 'TRY' | 'USD' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '56,28' | 'No' | '' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'Reporting currency' | 'USD' | 'USD' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '10,00' | 'No' | '' | + | '30.04.2021 12:00:00' | 'Bank payment 14 dated 30.04.2021 12:00:00' | 'Main Company' | 'Front office' | 'en description is empty' | 'USD' | 'USD' | 'Company Maxim' | 'Maxim' | '' | 'Partner term Maxim' | '' | '10,00' | 'No' | '' | And I close all client application windows -Scenario: _1002014 check PI closing by advance (Ap-Ar by partner term, invoice first) - Given I open hyperlink "e1cib/list/AccumulationRegister.R1021B_VendorsTransactions" - And "List" table contains lines - | 'Period' | 'Recorder' | 'Currency' | 'Company' | 'Branch' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Agreement' | 'Basis' | 'Deferred calculation' | 'Vendors advances closing' | - | '12.02.2021 10:21:24' | 'Purchase return 11 dated 12.02.2021 10:21:24' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '-190,00' | 'USD' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 10:21:24' | 'Purchase return 11 dated 12.02.2021 10:21:24' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '-1 069,23' | 'Local currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 10:21:24' | 'Purchase return 11 dated 12.02.2021 10:21:24' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '-190,00' | 'Reporting currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 10:21:24' | 'Purchase return 11 dated 12.02.2021 10:21:24' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '-190,00' | 'en description is empty' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '170,00' | 'USD' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '956,68' | 'Local currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '170,00' | 'Reporting currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 14:00:00' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '170,00' | 'en description is empty' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Purchase invoice 121 dated 12.02.2021 15:40:00' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '170,00' | 'USD' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Purchase invoice 121 dated 12.02.2021 15:40:00' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '956,68' | 'Local currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Purchase invoice 121 dated 12.02.2021 15:40:00' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '170,00' | 'Reporting currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '12.02.2021 15:40:00' | 'Purchase invoice 121 dated 12.02.2021 15:40:00' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '170,00' | 'en description is empty' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '844,13' | 'Local currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '150,00' | 'Reporting currency' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '150,00' | 'USD' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '150,00' | 'en description is empty' | 'Company Adel' | 'Vendor, USD' | '' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - Given I open hyperlink "e1cib/list/AccumulationRegister.R1020B_AdvancesToVendors" - And "List" table contains lines - | 'Period' | 'Recorder' | 'Currency' | 'Company' | 'Branch' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Deferred calculation' | 'Vendors advances closing' | - | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '200,00' | 'Local currency' | 'Company Adel' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '34,24' | 'Reporting currency' | 'Company Adel' | 'No' | '' | - | '28.04.2021 16:38:07' | 'Bank payment 12 dated 28.04.2021 16:38:07' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '200,00' | 'en description is empty' | 'Company Adel' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '1 125,50' | 'Local currency' | 'Company Adel' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '200,00' | 'Reporting currency' | 'Company Adel' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '200,00' | 'en description is empty' | 'Company Adel' | 'No' | '' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'TRY' | 'Main Company' | 'Front office' | 'Adel' | '844,13' | 'Local currency' | 'Company Adel' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '150,00' | 'Reporting currency' | 'Company Adel' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - | '28.04.2021 16:38:55' | 'Bank payment 13 dated 28.04.2021 16:38:55' | 'USD' | 'Main Company' | 'Front office' | 'Adel' | '150,00' | 'en description is empty' | 'Company Adel' | 'No' | 'Vendors advances closing 4 dated 28.04.2021 22:00:00' | - And I close all client application windows - - - Scenario: _1002052 check VendorsAdvancesClosing movements when unpost document and post it back And I close all client application windows @@ -638,19 +528,86 @@ Scenario: _1002052 check VendorsAdvancesClosing movements when unpost document a And I close all client application windows -Scenario: _1002062 generate Offset of advance report based on VendorsAdvancesClosing +Scenario: _1002062 check VendorsAdvancesClosing movements And I close all client application windows * Select VendorsAdvancesClosing Given I open hyperlink "e1cib/list/Document.VendorsAdvancesClosing" And I go to line in "List" table | 'Number' | | '1' | - * Generate report - And I click "Offset of advances" button - Then "R5012 Offset of advances" window is opened - And I click "Run" button - * Check - And "Doc" spreadsheet document contains "OffsetOfAdvanceVendor" template lines by template + // * Generate report + // And I click "Offset of advances" button + // Then "R5012 Offset of advances" window is opened + // And I click "Run" button + * Check VendorsAdvancesClosing movements + * T2010S Offset of advances + And I click "Registrations report info" button + And I select "T2010S Offset of advances" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "T2010S Offset of advances"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Document' | 'Record type' | 'Is advance release' | 'Currency' | 'Partner' | 'Legal name' | 'Transaction document' | 'Transaction agreement' | 'Advance agreement' | 'Key' | 'Advance order' | 'Transaction order' | 'From advance key' | 'To transaction key' | 'From transaction key' | 'To advance key' | 'Advance project' | 'Transaction project' | 'Amount' | + | '' | '12.02.2021 10:21:24' | 'Main Company' | 'Front office' | 'Purchase return 11 dated 12.02.2021 10:21:24' | 'Expense' | 'No' | 'USD' | 'Adel' | 'Company Adel' | '' | 'Vendor, USD' | 'Vendor, USD' | ' ' | '' | '' | '' | '' | '*' | '*' | '' | '' | '-190' | + | '' | '12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Vendor Ferron, TRY' | 'Vendor Ferron, TRY' | '*' | '' | '' | '*' | '*' | '' | '' | '' | '' | '170' | + | '' | '12.02.2021 15:00:00' | 'Main Company' | 'Front office' | 'Cash payment 21 dated 12.02.2021 15:00:00' | 'Expense' | 'No' | 'TRY' | 'DFC' | 'DFC' | '' | 'DFC Vendor by Partner terms' | 'DFC Vendor by Partner terms' | '*' | '' | '' | '' | '' | '*' | '*' | '' | '' | '-100' | + | '' | '12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Vendor Ferron, TRY' | 'Vendor Ferron, TRY' | ' ' | '' | '' | '*' | '*' | '' | '' | '' | '' | '2 400' | + | '' | '12.02.2021 15:12:15' | 'Main Company' | 'Front office' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Purchase invoice 117 dated 12.02.2021 15:12:15' | 'Vendor Ferron, TRY' | 'Vendor Ferron, TRY' | ' ' | '' | 'Purchase order 117 dated 12.02.2021 12:45:05' | '*' | '*' | '' | '' | '' | '' | '2 070' | + | '' | '12.02.2021 15:13:37' | 'Main Company' | 'Front office' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Purchase invoice 116 dated 12.02.2021 15:13:37' | 'Vendor Ferron, TRY' | 'Vendor Ferron, TRY' | ' ' | '' | 'Purchase order 116 dated 12.02.2021 12:44:59' | '*' | '*' | '' | '' | '' | '' | '860' | + | '' | '12.02.2021 15:40:00' | 'Main Company' | 'Front office' | 'Purchase invoice 120 dated 12.02.2021 15:40:00' | 'Expense' | 'No' | 'TRY' | 'DFC' | 'DFC' | '' | 'DFC Vendor by Partner terms' | 'DFC Vendor by Partner terms' | ' ' | '' | '' | '*' | '*' | '' | '' | '' | '' | '100' | + | '' | '12.02.2021 15:40:00' | 'Main Company' | 'Front office' | 'Purchase invoice 121 dated 12.02.2021 15:40:00' | 'Expense' | 'No' | 'USD' | 'Adel' | 'Company Adel' | '' | 'Vendor, USD' | 'Vendor, USD' | ' ' | '' | '' | '*' | '*' | '' | '' | '' | '' | '170' | + * T2013S Offset of aging + And I select "T2013S Offset of aging" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "T2013S Offset of aging"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Document' | 'Record type' | 'Currency' | 'Partner' | 'Agreement' | 'Invoice' | 'Payment date' | 'Amount' | + | '' | '12.02.2021 14:00:00' | 'Main Company' | 'Front office' | 'Credit note 11 dated 12.02.2021 14:00:00' | 'Expense' | 'TRY' | 'Ferron BP' | 'Vendor Ferron, TRY' | 'Credit note 11 dated 12.02.2021 14:00:00' | '12.02.2021 00:00:00' | '170' | + * TM1020 Advances key + And I select "TM1020 Advances key" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | '' | '' | '' | '' | + | 'Register "TM1020 Advances key"' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Advance key' | 'Amount' | + | '' | '12.02.2021 10:21:24' | 'Expense' | '*' | '-190' | + | '' | '12.02.2021 11:24:13' | 'Receipt' | '*' | '2 000' | + | '' | '12.02.2021 14:00:00' | 'Expense' | '*' | '170' | + | '' | '12.02.2021 14:38:39' | 'Receipt' | '*' | '500' | + | '' | '12.02.2021 15:00:00' | 'Receipt' | '*' | '3 000' | + | '' | '12.02.2021 15:00:00' | 'Expense' | '*' | '-100' | + | '' | '12.02.2021 15:12:15' | 'Expense' | '*' | '2 070' | + | '' | '12.02.2021 15:12:15' | 'Expense' | '*' | '2 400' | + | '' | '12.02.2021 15:13:37' | 'Expense' | '*' | '860' | + | '' | '12.02.2021 15:40:00' | 'Expense' | '*' | '170' | + | '' | '12.02.2021 15:40:00' | 'Expense' | '*' | '100' | + * TM1030 Transactions key + And I select "TM1030 Transactions key" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Vendors advances closing 1 dated 12.02.2021 22:00:00' | '' | '' | '' | '' | + | 'Register "TM1030 Transactions key"' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Transaction key' | 'Amount' | + | '' | '12.02.2021 10:21:24' | 'Receipt' | '*' | '-190' | + | '' | '12.02.2021 10:21:24' | 'Expense' | '*' | '-190' | + | '' | '12.02.2021 14:00:00' | 'Receipt' | '*' | '170' | + | '' | '12.02.2021 14:00:00' | 'Expense' | '*' | '170' | + | '' | '12.02.2021 15:00:00' | 'Expense' | '*' | '-100' | + | '' | '12.02.2021 15:00:00' | 'Expense' | '*' | '100' | + | '' | '12.02.2021 15:12:15' | 'Receipt' | '*' | '2 400' | + | '' | '12.02.2021 15:12:15' | 'Receipt' | '*' | '2 070' | + | '' | '12.02.2021 15:12:15' | 'Expense' | '*' | '2 400' | + | '' | '12.02.2021 15:12:15' | 'Expense' | '*' | '2 070' | + | '' | '12.02.2021 15:13:37' | 'Receipt' | '*' | '2 300' | + | '' | '12.02.2021 15:13:37' | 'Expense' | '*' | '860' | + | '' | '12.02.2021 15:13:56' | 'Receipt' | '*' | '2 300' | + | '' | '12.02.2021 15:40:00' | 'Receipt' | '*' | '170' | + | '' | '12.02.2021 15:40:00' | 'Receipt' | '*' | '170' | + | '' | '12.02.2021 15:40:00' | 'Expense' | '*' | '170' | + | '' | '12.02.2021 15:40:00' | 'Expense' | '*' | '100' | + | '' | '12.02.2021 16:08:41' | 'Receipt' | '*' | '2 070' | + | '' | '12.02.2021 16:21:23' | 'Receipt' | '*' | '1 600' | And I close all client application windows diff --git a/features/Internal/_1001 Advance/_1003CustomersAdvance.feature b/features/Internal/_1001 Advance/_1003CustomersAdvance.feature index 88a1db7ec8..4632055ff9 100644 --- a/features/Internal/_1001 Advance/_1003CustomersAdvance.feature +++ b/features/Internal/_1001 Advance/_1003CustomersAdvance.feature @@ -127,7 +127,7 @@ Scenario: _1003000 preparation (customers advances closing) | "Documents.DebitNote.FindByNumber(23).GetObject().Write(DocumentWriteMode.Posting);" | When Create document SalesReturn objects (advance, customers) And I execute 1C:Enterprise script at server - | "Documents.CreditNote.FindByNumber(12).GetObject().Write(DocumentWriteMode.Posting);" | + | "Documents.SalesReturn.FindByNumber(12).GetObject().Write(DocumentWriteMode.Posting);" | When Create document SalesInvoice objects (advance, customers) And I execute 1C:Enterprise script at server | "Documents.SalesInvoice.FindByNumber(10).GetObject().Write(DocumentWriteMode.Posting);" | @@ -235,85 +235,103 @@ Scenario: _1003002 create CustomersAdvancesClosing Scenario: _1003003 check SI closing by advance (Ap-Ar by documents, payment first) Given I open hyperlink "e1cib/list/AccumulationRegister.R2021B_CustomersTransactions" And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Customers advances closing' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Agreement' | 'Basis' | 'Order' | 'Deferred calculation' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 914,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 914,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '670,08' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 914,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'USD' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '667,68' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '5 795,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '5 795,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '992,10' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '95,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '95,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '16,26' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '5 795,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:49:39' | 'Distribution department' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '95,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | 'No' | - | '28.01.2021 18:50:57' | 'Distribution department' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '35 834,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:50:57' | 'Distribution department' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '35 834,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:50:57' | 'Distribution department' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '6 134,78' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | 'No' | - | '28.01.2021 18:50:57' | 'Distribution department' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '35 834,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | 'No' | - | '18.02.2021 10:48:46' | 'Distribution department' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | 'No' | - | '18.02.2021 10:48:46' | 'Distribution department' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | 'No' | - | '18.02.2021 10:48:46' | 'Distribution department' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '2 225,60' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | 'No' | - | '18.02.2021 10:48:46' | 'Distribution department' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '13 000,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '14,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2,40' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '14,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '891,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '152,54' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '891,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '14,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '891,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 000,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '342,40' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 000,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 000,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 914,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 914,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '670,08' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 914,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-3 914,00' | 'TRY' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-3 914,00' | 'Local currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'USD' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-670,08' | 'Reporting currency' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-3 914,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 904,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '1 010,00' | 'en description is empty' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | 'No' | + | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-500,00' | 'No' | '' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-500,00' | 'No' | '' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-85,60' | 'No' | '' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-500,00' | 'No' | '' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-500,00' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-500,00' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-85,60' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales return 12 dated 27.01.2021 19:50:46' | '' | '' | '-500,00' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914,00' | 'No' | '' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914,00' | 'No' | '' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '670,08' | 'No' | '' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914,00' | 'No' | '' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '670,08' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '5 795,00' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '5 795,00' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '992,10' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '95,00' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '95,00' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '16,26' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '5 795,00' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '95,00' | 'No' | '' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '95,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '95,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '16,26' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '391,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '391,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '66,94' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | '' | '' | '95,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '391,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:50:57' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | '' | '35 834,00' | 'No' | '' | + | '28.01.2021 18:50:57' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | '' | '35 834,00' | 'No' | '' | + | '28.01.2021 18:50:57' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | '' | '6 134,78' | 'No' | '' | + | '28.01.2021 18:50:57' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | '' | '35 834,00' | 'No' | '' | + | '18.02.2021 10:48:46' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | '' | '13 000,00' | 'No' | '' | + | '18.02.2021 10:48:46' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | '' | '13 000,00' | 'No' | '' | + | '18.02.2021 10:48:46' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | '' | '2 225,60' | 'No' | '' | + | '18.02.2021 10:48:46' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 8 dated 18.02.2021 10:48:46' | 'Sales order 5 dated 18.02.2021 10:48:33' | '' | '13 000,00' | 'No' | '' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '171,20' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '171,20' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '3 914,00' | 'No' | '' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '3 914,00' | 'No' | '' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '670,08' | 'No' | '' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '3 914,00' | 'No' | '' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '-3 914,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '-3 914,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '-670,08' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '-3 914,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '3 404,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Sales order 3 dated 27.01.2021 19:50:45' | '' | '510,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | Given I open hyperlink "e1cib/list/AccumulationRegister.R2020B_AdvancesFromCustomers" And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Customers advances closing' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Order' | 'Deferred calculation' | - | '27.01.2021 19:50:47' | 'Distribution department' | 'Cash receipt 6 dated 27.01.2021 19:50:47' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.01.2021 19:50:47' | 'Distribution department' | 'Cash receipt 6 dated 27.01.2021 19:50:47' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '667,68' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.01.2021 19:50:47' | 'Distribution department' | 'Cash receipt 6 dated 27.01.2021 19:50:47' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'USD' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '667,68' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '28.01.2021 18:48:53' | 'Distribution department' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'TRY' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '3 900,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '1 000,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '171,20' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '1 000,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '14,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2,40' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '891,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '152,54' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '14,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:31:10' | 'Distribution department' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '891,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '1 000,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '171,20' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '1 000,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | '' | 'Main Company' | 'Ferron BP' | '171,20' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '1 000,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | '' | 'Main Company' | 'Ferron BP' | '1 000,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 000,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '342,40' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 000,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-3 914,00' | 'Local currency' | 'Company Ferron BP' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'USD' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-670,08' | 'Reporting currency' | 'Company Ferron BP' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '-3 914,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '2 904,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | - | '28.04.2021 21:50:03' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Ferron BP' | '1 010,00' | 'en description is empty' | 'Company Ferron BP' | '' | 'No' | + | 'Period' | 'Recorder' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Amount' | 'Deferred calculation' | 'Customers advances closing' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '-500,00' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '-85,60' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '27.01.2021 19:50:46' | 'Sales return 12 dated 27.01.2021 19:50:46' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '-500,00' | 'No' | 'Customers advance closing 23 dated 27.01.2021 12:00:00' | + | '27.01.2021 19:50:47' | 'Cash receipt 6 dated 27.01.2021 19:50:47' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '3 900,00' | 'No' | '' | + | '27.01.2021 19:50:47' | 'Cash receipt 6 dated 27.01.2021 19:50:47' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '667,68' | 'No' | '' | + | '27.01.2021 19:50:47' | 'Cash receipt 6 dated 27.01.2021 19:50:47' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '3 900,00' | 'No' | '' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '3 914,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '670,08' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:48:53' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '3 914,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '95,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '16,26' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '391,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '66,94' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '95,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '28.01.2021 18:49:39' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '391,00' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | '' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '171,20' | 'No' | '' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | '' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '171,20' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:31:10' | 'Cash receipt 4 dated 27.04.2021 11:31:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | '' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '171,20' | 'No' | '' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, without VAT' | '' | '1 000,00' | 'No' | '' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, without VAT' | '' | '171,20' | 'No' | '' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | '' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, without VAT' | '' | '1 000,00' | 'No' | '' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '171,20' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '1 000,00' | 'No' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '-3 914,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '-670,08' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '-3 914,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '3 404,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | + | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | '510,00' | 'No' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | And I close all client application windows @@ -323,23 +341,21 @@ Scenario: _1003004 check SI movements when unpost document and post it back (clo And I go to line in "List" table | 'Number' | | '1' | - And I click "Registrations report" button + 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 - | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2021 Customer transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '670,08' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '3 914' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '3 914' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '3 914' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '667,68' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '3 900' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '3 900' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '3 900' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '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' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '670,08' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '670,08' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | And I close all client application windows * Unpost SI Given I open hyperlink "e1cib/list/Document.SalesInvoice" @@ -347,10 +363,9 @@ Scenario: _1003004 check SI movements when unpost document and post it back (clo | 'Number' | | '1' | And in the table "List" I click the button named "ListContextMenuUndoPosting" - And I click "Registrations report" button + And I click "Registrations report info" button Then "ResultTable" spreadsheet document is equal | 'Sales invoice 1 dated 28.01.2021 18:48:53' | - | 'Document registrations records' | And I close all client application windows * Post SI back and check it movements Given I open hyperlink "e1cib/list/Document.SalesInvoice" @@ -358,23 +373,21 @@ Scenario: _1003004 check SI movements when unpost document and post it back (clo | 'Number' | | '1' | And in the table "List" I click the button named "ListContextMenuPost" - And I click "Registrations report" button + 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 - | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R2021 Customer transactions"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Agreement' | 'Basis' | 'Order' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '670,08' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '3 914' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '3 914' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Receipt' | '28.01.2021 18:48:53' | '3 914' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | '' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '667,68' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '3 900' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '3 900' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | - | '' | 'Expense' | '28.01.2021 18:48:53' | '3 900' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | 'Sales invoice 1 dated 28.01.2021 18:48:53' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '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' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '670,08' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Receipt' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | '' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'Local currency' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'Reporting currency' | 'USD' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '670,08' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'TRY' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | + | '' | '28.01.2021 18:48:53' | 'Expense' | 'Main Company' | 'Distribution department' | 'en description is empty' | 'TRY' | 'TRY' | 'Company Ferron BP' | 'Ferron BP' | 'Basic Partner terms, TRY' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Sales order 1 dated 27.01.2021 19:50:45' | '' | '3 914' | 'No' | 'Customers advance closing 9 dated 28.01.2021 12:00:00' | And I close all client application windows @@ -402,86 +415,7 @@ Scenario: _1003012 check SI closing by advance (Ap-Ar by documents, invoice firs | '28.04.2021 21:50:03' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'TRY' | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Lomaniti' | '10 000,00' | 'en description is empty' | 'Company Lomaniti' | 'No' | And I close all client application windows - -Scenario: _1003014 check SI, Debit note closing by advance (Ap-Ar by partner term, invoice first) - Given I open hyperlink "e1cib/list/AccumulationRegister.R2021B_CustomersTransactions" - And "List" table contains lines - | 'Period' | 'Branch' | 'Recorder' | 'Currency' | 'Customers advances closing' | 'Company' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Agreement' | 'Basis' | 'Order' | 'Deferred calculation' | - | '28.01.2021 18:52:07' | 'Distribution department' | 'Sales invoice 12 dated 28.01.2021 18:52:07' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '1 000,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '28.01.2021 18:52:07' | 'Distribution department' | 'Sales invoice 12 dated 28.01.2021 18:52:07' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '1 000,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '28.01.2021 18:52:07' | 'Distribution department' | 'Sales invoice 12 dated 28.01.2021 18:52:07' | 'USD' | '' | 'Main Company' | 'Partner Kalipso' | '171,20' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '28.01.2021 18:52:07' | 'Distribution department' | 'Sales invoice 12 dated 28.01.2021 18:52:07' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '1 000,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 00:00:00' | 'Distribution department' | 'Credit note 12 dated 16.02.2021 00:00:00' | 'TRY' | 'Customers advance closing 10 dated 16.02.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '900,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 00:00:00' | 'Distribution department' | 'Credit note 12 dated 16.02.2021 00:00:00' | 'TRY' | 'Customers advance closing 10 dated 16.02.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '900,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 00:00:00' | 'Distribution department' | 'Credit note 12 dated 16.02.2021 00:00:00' | 'USD' | 'Customers advance closing 10 dated 16.02.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '154,08' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 00:00:00' | 'Distribution department' | 'Credit note 12 dated 16.02.2021 00:00:00' | 'TRY' | 'Customers advance closing 10 dated 16.02.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '900,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 12:14:53' | 'Distribution department' | 'Sales invoice 13 dated 16.02.2021 12:14:53' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '2 000,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 12:14:53' | 'Distribution department' | 'Sales invoice 13 dated 16.02.2021 12:14:53' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '2 000,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 12:14:53' | 'Distribution department' | 'Sales invoice 13 dated 16.02.2021 12:14:53' | 'USD' | '' | 'Main Company' | 'Partner Kalipso' | '342,40' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '16.02.2021 12:14:53' | 'Distribution department' | 'Sales invoice 13 dated 16.02.2021 12:14:53' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '2 000,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '800,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '800,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'USD' | '' | 'Main Company' | 'Partner Kalipso' | '136,96' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '800,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '200,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '200,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'USD' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '34,24' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '15.04.2021 14:53:06' | 'Distribution department' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '200,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '1 100,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '188,32' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '1 100,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '27.04.2021 11:32:10' | 'Distribution department' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Partner Kalipso' | '1 100,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '200,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '200,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'USD' | '' | 'Main Company' | 'Partner Kalipso' | '34,24' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '200,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'TRY' | 'Customers advance closing 12 dated 14.05.2021 12:45:05' | 'Main Company' | 'Partner Kalipso' | '100,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'TRY' | 'Customers advance closing 12 dated 14.05.2021 12:45:05' | 'Main Company' | 'Partner Kalipso' | '100,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'USD' | 'Customers advance closing 12 dated 14.05.2021 12:45:05' | 'Main Company' | 'Partner Kalipso' | '17,12' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '14.05.2021 10:35:27' | 'Distribution department' | 'Debit note 22 dated 14.05.2021 10:35:27' | 'TRY' | 'Customers advance closing 12 dated 14.05.2021 12:45:05' | 'Main Company' | 'Partner Kalipso' | '100,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '24.05.2021 00:00:00' | 'Distribution department' | 'Debit note 23 dated 24.05.2021 00:00:00' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '50,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '24.05.2021 00:00:00' | 'Distribution department' | 'Debit note 23 dated 24.05.2021 00:00:00' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '50,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '24.05.2021 00:00:00' | 'Distribution department' | 'Debit note 23 dated 24.05.2021 00:00:00' | 'USD' | '' | 'Main Company' | 'Partner Kalipso' | '8,56' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '24.05.2021 00:00:00' | 'Distribution department' | 'Debit note 23 dated 24.05.2021 00:00:00' | 'TRY' | '' | 'Main Company' | 'Partner Kalipso' | '50,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '25.05.2021 09:27:13' | 'Distribution department' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Partner Kalipso' | '150,00' | 'Local currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '25.05.2021 09:27:13' | 'Distribution department' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'USD' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Partner Kalipso' | '25,68' | 'Reporting currency' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '25.05.2021 09:27:13' | 'Distribution department' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Partner Kalipso' | '150,00' | 'TRY' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - | '25.05.2021 09:27:13' | 'Distribution department' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Partner Kalipso' | '150,00' | 'en description is empty' | 'Company Kalipso' | 'Partner Kalipso Customer' | '' | '' | 'No' | - Given I open hyperlink "e1cib/list/AccumulationRegister.R2020B_AdvancesFromCustomers" - And "List" table contains lines - | 'Period' | 'Recorder' | 'Currency' | 'Customers advances closing' | 'Company' | 'Branch' | 'Partner' | 'Amount' | 'Multi currency movement type' | 'Legal name' | 'Deferred calculation' | - | '15.04.2021 10:14:37' | 'Bank receipt 4 dated 15.04.2021 10:14:37' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Kalipso' | '140 687,50' | 'Local currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 10:14:37' | 'Bank receipt 4 dated 15.04.2021 10:14:37' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Kalipso' | '25 000,00' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 10:14:37' | 'Bank receipt 4 dated 15.04.2021 10:14:37' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Kalipso' | '25 000,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '15.04.2021 10:14:37' | 'Bank receipt 4 dated 15.04.2021 10:14:37' | 'TRY' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Kalipso' | '131 537,19' | 'Local currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 10:14:37' | 'Bank receipt 4 dated 15.04.2021 10:14:37' | 'USD' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Kalipso' | '23 374,00' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 10:14:37' | 'Bank receipt 4 dated 15.04.2021 10:14:37' | 'USD' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Kalipso' | '23 374,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '15.04.2021 14:53:06' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '200,00' | 'Local currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 14:53:06' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '34,24' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 14:53:06' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '200,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '15.04.2021 14:53:06' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '200,00' | 'Local currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 14:53:06' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'USD' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '34,24' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '15.04.2021 14:53:06' | 'Cash receipt 7 dated 15.04.2021 14:53:06' | 'TRY' | 'Customers advance closing 3 dated 15.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '200,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '21.04.2021 13:09:56' | 'Bank receipt 6 dated 21.04.2021 13:09:56' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Kalipso' | '140 687,50' | 'Local currency' | 'Company Kalipso' | 'No' | - | '21.04.2021 13:09:56' | 'Bank receipt 6 dated 21.04.2021 13:09:56' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Kalipso' | '25 000,00' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '21.04.2021 13:09:56' | 'Bank receipt 6 dated 21.04.2021 13:09:56' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Kalipso' | '25 000,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '1 200,00' | 'Local currency' | 'Company Kalipso' | 'No' | - | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '205,44' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '1 100,00' | 'Local currency' | 'Company Kalipso' | 'No' | - | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'USD' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '188,32' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '1 200,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '27.04.2021 11:32:10' | 'Cash receipt 5 dated 27.04.2021 11:32:10' | 'TRY' | 'Customers advance closing 5 dated 27.04.2021 12:00:00' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '1 100,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '25.05.2021 09:27:13' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '200,00' | 'Local currency' | 'Company Kalipso' | 'No' | - | '25.05.2021 09:27:13' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'USD' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '34,24' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '25.05.2021 09:27:13' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | '' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '200,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - | '25.05.2021 09:27:13' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '150,00' | 'Local currency' | 'Company Kalipso' | 'No' | - | '25.05.2021 09:27:13' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'USD' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '25,68' | 'Reporting currency' | 'Company Kalipso' | 'No' | - | '25.05.2021 09:27:13' | 'Bank receipt 14 dated 25.05.2021 09:27:13' | 'TRY' | 'Customers advance closing 17 dated 25.05.2021 09:49:46' | 'Main Company' | 'Distribution department' | 'Partner Kalipso' | '150,00' | 'en description is empty' | 'Company Kalipso' | 'No' | - And I close all client application windows - - - - + Scenario: _1003052 check CustomersAdvancesClosing movements when unpost document and post it back And I close all client application windows @@ -519,23 +453,57 @@ Scenario: _1003052 check CustomersAdvancesClosing movements when unpost document And I close all client application windows -Scenario: _1003062 generate Offset of advance report based on CustomersAdvancesClosing +Scenario: _1003062 check CustomersAdvancesClosing movements And I close all client application windows * Select CustomersAdvancesClosing Given I open hyperlink "e1cib/list/Document.CustomersAdvancesClosing" And I go to line in "List" table | 'Number' | | '6' | - * Generate report - And I click "Offset of advances" button - Then "R5012 Offset of advances" window is opened - And I click "Run" button - * Check - And "Doc" spreadsheet document contains "OffsetOfAdvanceCustomer" template lines by template - * Change type and generate report - And I change "Report type" radio button value to "Vendors" - And I click "Run" button - Then user message window does not contain messages + // * Generate report + // And I click "Offset of advances" button + // Then "R5012 Offset of advances" window is opened + // And I click "Run" button + * T2010S Offset of advances + And I click "Registrations report info" button + And I select "T2010S Offset of advances" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "T2010S Offset of advances"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Period' | 'Company' | 'Branch' | 'Document' | 'Record type' | 'Is advance release' | 'Currency' | 'Partner' | 'Legal name' | 'Transaction document' | 'Transaction agreement' | 'Advance agreement' | 'Key' | 'Advance order' | 'Transaction order' | 'From advance key' | 'To transaction key' | 'From transaction key' | 'To advance key' | 'Advance project' | 'Transaction project' | 'Amount' | + | '' | '28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Sales invoice 2 dated 28.01.2021 18:49:39' | 'Basic Partner terms, TRY' | 'Basic Partner terms, TRY' | ' ' | '' | 'Sales order 2 dated 27.01.2021 19:50:45' | '' | '' | '*' | '*' | '' | '' | '3 404' | + | '' | '28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Sales invoice 1 dated 28.01.2021 18:48:53' | 'Basic Partner terms, TRY' | 'Basic Partner terms, TRY' | '*' | '' | '' | '' | '' | '*' | '*' | '' | '' | '-3 914' | + | '' | '28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Expense' | 'No' | 'TRY' | 'Ferron BP' | 'Company Ferron BP' | 'Sales invoice 3 dated 28.01.2021 18:50:57' | 'Basic Partner terms, TRY' | 'Basic Partner terms, TRY' | ' ' | '' | 'Sales order 3 dated 27.01.2021 19:50:45' | '' | '' | '*' | '*' | '' | '' | '510' | + | '' | '28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Expense' | 'No' | 'TRY' | 'Lomaniti' | 'Company Lomaniti' | 'Sales invoice 6 dated 17.02.2021 10:43:29' | 'Basic Partner terms, TRY' | 'Basic Partner terms, TRY' | '*' | '' | '' | '' | '' | '*' | '*' | '' | '' | '10 000' | + | '' | '28.04.2021 21:50:03' | 'Main Company' | 'Distribution department' | 'Bank receipt 13 dated 28.04.2021 21:50:03' | 'Expense' | 'No' | 'TRY' | 'DFC' | 'DFC' | 'Sales invoice 9 dated 15.04.2021 14:53:05' | 'Partner term DFC' | 'Partner term DFC' | '*' | '' | '' | '' | '' | '*' | '*' | '' | '' | '980' | + * TM1020 Advances key + And I select "TM1020 Advances key" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | '' | '' | '' | '' | + | 'Register "TM1020 Advances key"' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Advance key' | 'Amount' | + | '' | '28.04.2021 21:50:03' | 'Receipt' | '*' | '10 000' | + | '' | '28.04.2021 21:50:03' | 'Receipt' | '*' | '2 000' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '10 000' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '-3 914' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '510' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '3 404' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '980' | + * TM1030 Transactions key + And I select "TM1030 Transactions key" exact value from "Register" drop-down list + And I click "Generate report" button + Then "ResultTable" spreadsheet document is equal + | 'Customers advance closing 6 dated 28.04.2021 12:00:00' | '' | '' | '' | '' | + | 'Register "TM1030 Transactions key"' | '' | '' | '' | '' | + | '' | 'Period' | 'RecordType' | 'Transaction key' | 'Amount' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '980' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '-3 914' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '3 914' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '3 404' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '510' | + | '' | '28.04.2021 21:50:03' | 'Expense' | '*' | '10 000' | And I close all client application windows @@ -581,7 +549,7 @@ Scenario: _1003064 check advance closing when SI has two same strings // And I click "OK" button // * Check // And "List" table became equal -// | 'Number' | 'Amount' | 'Date' | 'Partner' | 'Company' | 'Legal name' | 'Status' | 'Currency' | 'Store' | 'Payment status' | +// | 'Number' | 'Amount' | 'Date' | 'Partner' | 'Company' | 'Legal name' | 'Status' | 'Currency' | 'Store' | 'Payment status' | // | '1' | '3 914,00' | '28.01.2021 18:48:53' | 'Ferron BP' | 'Main Company' | 'Company Ferron BP' | 'Closed' | 'TRY' | 'Store 02' | 'Fully paid' | // | '2' | '5 890,00' | '28.01.2021 18:49:39' | 'Ferron BP' | 'Main Company' | 'Company Ferron BP' | 'Closed' | 'TRY' | 'Store 02' | 'Fully paid' | // | '3' | '35 834,00' | '28.01.2021 18:50:57' | 'Ferron BP' | 'Main Company' | 'Company Ferron BP' | 'Shipping' | 'TRY' | 'Store 02' | 'Partially paid' | diff --git a/features/Internal/_3000 Other/_3005RelatedDocuments.feature b/features/Internal/_3000 Other/_3005RelatedDocuments.feature index 9645aab483..38ed299c13 100644 --- a/features/Internal/_3000 Other/_3005RelatedDocuments.feature +++ b/features/Internal/_3000 Other/_3005RelatedDocuments.feature @@ -179,8 +179,44 @@ Scenario: _300521 check post/unpost/mark for deletion from report "Related docum | '$$SalesInvoice300521$$' | And I close all client application windows - - - - - +Scenario: _300522 show colums in the report "Related documents" + And I close all client application windows + * Select SO + Given I open hyperlink "e1cib/list/Document.SalesOrder" + And I go to line in "List" table + | 'Number' | + | '$$NumberSalesOrder300521$$' | + And I click "*Related documents" button + * Show column + And in the table "DocumentsTree" I click "Show columns" button + And I go to line in "AllAttributesValueTable" table + | 'Check' | 'Name' | + | 'No' | 'Company' | + And I set "Check" checkbox in "AllAttributesValueTable" table + And I finish line editing in "AllAttributesValueTable" table + And I go to line in "AllAttributesValueTable" table + | 'Check' | 'Name' | + | 'No' | 'Legal name' | + And I set "Check" checkbox in "AllAttributesValueTable" table + And I finish line editing in "AllAttributesValueTable" table + And I go to line in "AllAttributesValueTable" table + | 'Check' | 'Name' | + | 'No' | 'Partner' | + And I set "Check" checkbox in "AllAttributesValueTable" table + And I finish line editing in "AllAttributesValueTable" table + * Check + And "DocumentsTree" table became equal + | 'Presentation' | 'Amount' | 'Company' | 'Partner' | 'Legal name' | + | '$$SalesOrder300521$$' | '400,00' | 'Main Company TR' | 'Ferron BP TR' | 'Company Ferron BP TR' | + | '$$ShipmentConfirmation300521$$' | '' | 'Main Company TR' | 'Ferron BP TR' | 'Company Ferron BP TR' | + | '$$SalesInvoice300521$$' | '400,00' | 'Main Company TR' | 'Ferron BP TR' | 'Company Ferron BP TR' | + And I go to line in "AllAttributesValueTable" table + | 'Check' | 'Name' | + | 'Yes' | 'Company' | + And I remove "Check" checkbox in "AllAttributesValueTable" table + And "DocumentsTree" table became equal + | 'Presentation' | 'Amount' | 'Partner' | 'Legal name' | + | '$$SalesOrder300521$$' | '400,00' | 'Ferron BP TR' | 'Company Ferron BP TR' | + | '$$ShipmentConfirmation300521$$' | '' | 'Ferron BP TR' | 'Company Ferron BP TR' | + | '$$SalesInvoice300521$$' | '400,00' | 'Ferron BP TR' | 'Company Ferron BP TR' | + And I close all client application windows \ No newline at end of file diff --git a/features/Internal/_8510 FiscalPrinter/_8510FiscalPrinter.feature b/features/Internal/_8510 FiscalPrinter/_8510FiscalPrinter.feature index 8203552961..a43942f9a9 100644 --- a/features/Internal/_8510 FiscalPrinter/_8510FiscalPrinter.feature +++ b/features/Internal/_8510 FiscalPrinter/_8510FiscalPrinter.feature @@ -1534,9 +1534,7 @@ Scenario: _0850020 check auto payment form by acquiring (Enter) * Check control code string tab And I click "Show hidden tables" button Then "Edit hidden tables" window is opened - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab - And I activate "Code string" field in "ControlCodeStrings" table + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | '11111111111111111111' | 'Yes' | @@ -1698,8 +1696,7 @@ Scenario: _0850024 return by card without basis document (without RRN) | '1' | '200,00' | '' | 'Card 03' | '' | 'No' | 'Bank term 03' | 'POS Terminal' | '1,00' | '*' | And I click "Show hidden tables" button Then "Edit hidden tables" window is opened - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | '11111111111111111111' | 'Yes' | @@ -2464,8 +2461,7 @@ Scenario: _0260156 check marking code in the Retail sales receipt and Retail ret And I input "Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0" text in the field named "Barcode" And I move to the next attribute And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | 'Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0' | 'Yes' | @@ -2498,8 +2494,7 @@ Scenario: _0260156 check marking code in the Retail sales receipt and Retail ret And I click "Sales return" button And I click "Ok" button And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | 'Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0' | 'No' | @@ -2515,8 +2510,7 @@ Scenario: _0260156 check marking code in the Retail sales receipt and Retail ret And I click "Post" button * Check And I click "Show hidden tables" button - And I expand "ControlCodeStrings [2]" group - And I move to "ControlCodeStrings [2]" tab + And I move to "ControlCodeStrings (2)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | 'Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0' | 'No' | @@ -2538,8 +2532,7 @@ Scenario: _0260157 check marking code when change item key in the RSR And I move to the next attribute * Check marking code And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | 'Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0' | 'Yes' | @@ -2552,8 +2545,7 @@ Scenario: _0260157 check marking code when change item key in the RSR | 'ODS' | And I select current line in "List" table And I click "Show hidden tables" button - And I expand "ControlCodeStrings [0]" group - And I move to "ControlCodeStrings [0]" tab + And I move to "ControlCodeStrings (0)" tab Then the number of "ControlCodeStrings" table lines is "равно" 0 And I close current window * Check marking code when change quantity @@ -2570,8 +2562,7 @@ Scenario: _0260157 check marking code when change item key in the RSR And I input "2,000" text in "Quantity" field of "ItemList" table And I finish line editing in "ItemList" table And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab Then the number of "ControlCodeStrings" table lines is "равно" 1 And I close current window @@ -2591,8 +2582,7 @@ Scenario: _0260158 check marking code when change item key in the RRR And I move to the next attribute * Check marking code And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table became equal | 'Key' | 'Code string' | 'Code is approved' | | '*' | 'Q3VycmVudCByb3cgd2lsbCBkZWNvZGUgdG8gYmFzZTY0' | 'Yes' | @@ -2605,8 +2595,7 @@ Scenario: _0260158 check marking code when change item key in the RRR | 'ODS' | And I select current line in "List" table And I click "Show hidden tables" button - And I expand "ControlCodeStrings [0]" group - And I move to "ControlCodeStrings [0]" tab + And I move to "ControlCodeStrings (0)" tab Then the number of "ControlCodeStrings" table lines is "равно" 0 And I close current window * Check clean marking code when change quantity @@ -2623,8 +2612,7 @@ Scenario: _0260158 check marking code when change item key in the RRR And I input "2,000" text in "Quantity" field of "ItemList" table And I finish line editing in "ItemList" table And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab Then the number of "ControlCodeStrings" table lines is "равно" 1 And I close current window And I close all client application windows @@ -2643,8 +2631,7 @@ Scenario: _0260159 check marking code without check code string And I move to the next attribute * Check And I click "Show hidden tables" button - And I expand "ControlCodeStrings [1]" group - And I move to "ControlCodeStrings [1]" tab + And I move to "ControlCodeStrings (1)" tab And "ControlCodeStrings" table contains lines | 'Key' | 'Code string' | 'Code is approved' | 'Not check' | | '*' | '*' | 'Yes' | 'Yes' | diff --git a/features/Internal/_9500 AccessRights/_9504LockDataModification.feature b/features/Internal/_9500 AccessRights/_9504LockDataModification.feature index bf49e675c7..30d50d5f8b 100644 --- a/features/Internal/_9500 AccessRights/_9504LockDataModification.feature +++ b/features/Internal/_9500 AccessRights/_9504LockDataModification.feature @@ -64,6 +64,7 @@ Scenario: 950400 preparation When Create catalog TaxRates objects When Create catalog Taxes objects When Create catalog CancelReturnReasons objects + When Create catalog Companies objects (own Second company) * Change test user info Given I open hyperlink "e1cib/list/Catalog.Users" And I go to line in "List" table @@ -96,7 +97,10 @@ Scenario: 950400 preparation And I close all client application windows * Load SO and change it date When Create document SalesOrder objects - When Data preparation for LockDataModificationReasons (LockDataModificationReasons + SO) + When Data preparation for LockDataModificationReasons (LockDataModificationReasons (9 reasons for 3 registers) + SO) + When Data preparation for LockDataModificationReasons (LockDataModificationReasons (2 reasons for 1 register) + StockAdjustmentAsSurplus) + When Data preparation for LockDataModificationReasons (LockDataModificationReasons (2 reasons for 1 document) + StockAdjustmentAsWriteOff) + When Data preparation for LockDataModificationReasons (LockDataModificationReasons (3 reasons for 3 documents) + RSC, RGR, SC) * Load documents When Create document PurchaseOrder objects When Create document PurchaseOrder objects (check movements, GR before PI, Use receipt sheduling) @@ -869,6 +873,8 @@ Scenario: 950409 create rules for information register (with recorder) | 'Number' | | '100' | And in the table "List" I click the button named "ListContextMenuPost" + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | Then user message window does not contain messages And I close all client application windows * Delete rules @@ -881,7 +887,7 @@ Scenario: 950409 create rules for information register (with recorder) And I click "Yes" button And I close all client application windows -Scenario: 950410 create rules for accumulation and information registers (9 rules for 3 register) +Scenario: 950410 check rules for accumulation and information registers (9 rules for 3 register) And I close all client application windows * Preparation Given I open hyperlink "e1cib/list/Catalog.LockDataModificationReasons" @@ -925,6 +931,8 @@ Scenario: 950410 create rules for accumulation and information registers (9 rule And I select "No reserve" exact value from "Procurement method" drop-down list in "ItemList" table And I finish line editing in "ItemList" table And I click "Post" button + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | Then user message window does not contain messages * Check rule - information registers Given I open hyperlink "e1cib/list/Document.PriceList" @@ -946,9 +954,7 @@ Scenario: 950410 create rules for accumulation and information registers (9 rule |'Data lock reasons:\n3 rules for 3 register (Free stock, Price, Stock reservation)'| And I close all client application windows - - -Scenario: 950411 create rules for catalog (<) +Scenario: 9504101 check rules for accumulation registers (2 rules for 1 register) Given I open hyperlink 'e1cib/list/Catalog.LockDataModificationReasons' * Preparation And I go to line in "List" table @@ -957,6 +963,150 @@ Scenario: 950411 create rules for catalog (<) And I select current line in "List" table And I set checkbox "Disable rule" And I click "Save and close" button + And I go to line in "List" table + | 'Description' | + | '2 rules for 1 register (R4052T_StockAdjustmentAsSurplus)' | + And I select current line in "List" table + And I remove checkbox "Disable rule" + And I click "Save and close" button + * Check rule + Given I open hyperlink "e1cib/list/Document.StockAdjustmentAsSurplus" + And I go to line in "List" table + | 'Date' | 'Number' | + | '19.02.2024 12:00:00' | '1 902' | + And I select current line in "List" table + And I click "Post" button + Then "1C:Enterprise" window is opened + And I click the button named "OK" + Then there are lines in TestClient message log + |'Data lock reasons:\n2 rules for 1 register (R4052T_StockAdjustmentAsSurplus)'| + * Change date and check rule + And I move to "Other" tab + And I input "28.02.2024 00:00:00" text in the field named "Date" + And I click "Post" button + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | + Then user message window does not contain messages + And I close all client application windows + +Scenario: 9504102 check rules for documents (2 rules for 1 document) + Given I open hyperlink 'e1cib/list/Catalog.LockDataModificationReasons' + * Preparation + And I go to line in "List" table + | 'Description' | + | '2 rules for 1 register (R4052T_StockAdjustmentAsSurplus)' | + And I select current line in "List" table + And I set checkbox "Disable rule" + And I click "Save and close" button + And I go to line in "List" table + | 'Description' | + | '2 rules for 1 document (StockAdjustmentAsWriteOff)' | + And I select current line in "List" table + And I remove checkbox "Disable rule" + And I click "Save and close" button + * Check rule + Given I open hyperlink "e1cib/list/Document.StockAdjustmentAsWriteOff" + And I go to line in "List" table + | 'Date' | 'Number' | + | '19.02.2024 12:00:00' | '1 019' | + And I select current line in "List" table + And I click "Post" button + Then "1C:Enterprise" window is opened + And I click the button named "OK" + Then there are lines in TestClient message log + |'Data lock reasons:\n2 rules for 1 document (StockAdjustmentAsWriteOff)'| + * Change date and check rule + And I move to "Other" tab + And I input "28.02.2024 00:00:00" text in the field named "Date" + And I click "Post" button + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | + Then user message window does not contain messages + And I close all client application windows + +Scenario: 9504103 check rules for documents (3 rules for 3 documents) + Given I open hyperlink 'e1cib/list/Catalog.LockDataModificationReasons' + * Preparation + And I go to line in "List" table + | 'Description' | + | '2 rules for 1 document (StockAdjustmentAsWriteOff)' | + And I select current line in "List" table + And I set checkbox "Disable rule" + And I click "Save and close" button + And I go to line in "List" table + | 'Description' | + | '3 rules for 3 document (RetailGoodsReceipt, RetailShipmentConfirmation, ShipmentConfirmation)' | + And I select current line in "List" table + And I remove checkbox "Disable rule" + And I click "Save and close" button + * Check rule for first document + Given I open hyperlink "e1cib/list/Document.RetailGoodsReceipt" + And I go to line in "List" table + | 'Date' | 'Number' | + | '19.02.2024 12:00:00' | '109' | + And I select current line in "List" table + And I click "Post" button + Then "1C:Enterprise" window is opened + And I click the button named "OK" + Then there are lines in TestClient message log + |'Data lock reasons:\n3 rules for 3 document (RetailGoodsReceipt, RetailShipmentConfirmation, ShipmentConfirmation)'| + * Change date and check rule + And I move to "Other" tab + And I input "28.02.2024 00:00:00" text in the field named "Date" + And I click "Post" button + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | + Then user message window does not contain messages + * Check rule for second document + Given I open hyperlink "e1cib/list/Document.RetailShipmentConfirmation" + And I go to line in "List" table + | 'Date' | 'Number' | + | '20.02.2024 12:00:00' | '109' | + And I select current line in "List" table + And I click "Post" button + Then "1C:Enterprise" window is opened + And I click the button named "OK" + Then there are lines in TestClient message log + |'Data lock reasons:\n3 rules for 3 document (RetailGoodsReceipt, RetailShipmentConfirmation, ShipmentConfirmation)'| + * Change date and check rule + And I move to "Other" tab + And I input "28.02.2024 00:00:00" text in the field named "Date" + And I click "Post" button + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | + Then user message window does not contain messages + * Check rule for third document + Given I open hyperlink "e1cib/list/Document.ShipmentConfirmation" + And I go to line in "List" table + | 'Date' | 'Number' | + | '21.02.2024 12:00:00' | '109' | + And I select current line in "List" table + And I click "Post" button + Then "1C:Enterprise" window is opened + And I click the button named "OK" + Then there are lines in TestClient message log + |'Data lock reasons:\n3 rules for 3 document (RetailGoodsReceipt, RetailShipmentConfirmation, ShipmentConfirmation)'| + * Change date and check rule + And I move to "Other" tab + And I input "28.02.2024 00:00:00" text in the field named "Date" + And I click "Post" button + When I Check the steps for Exception + | 'Then "1C:Enterprise" window is opened' | + Then user message window does not contain messages + And I close all client application windows + + + +Scenario: 950411 create rules for catalog (<) + And I close all client application windows + Given I open hyperlink 'e1cib/list/Catalog.LockDataModificationReasons' + * Preparation + And I go to line in "List" table + | 'Description' | + | '3 rules for 3 document (RetailGoodsReceipt, RetailShipmentConfirmation, ShipmentConfirmation)' | + And I select current line in "List" table + And I set checkbox "Disable rule" + And I click "Save and close" button * Create rule And I click the button named "FormCreate" And I input "lock catalog <" text in "ENG" field diff --git a/features/Internal/_9600 AccessRightsSystem/_9603AccessRightsSystemRolesForDocuments.feature b/features/Internal/_9600 AccessRightsSystem/_9603AccessRightsSystemRolesForDocuments.feature index e848b7497d..d2365d7dd8 100644 --- a/features/Internal/_9600 AccessRightsSystem/_9603AccessRightsSystemRolesForDocuments.feature +++ b/features/Internal/_9600 AccessRightsSystem/_9603AccessRightsSystemRolesForDocuments.feature @@ -55,6 +55,11 @@ Scenario: _964000 preparation (access rights roles for documents) When filling Access key in the AccessGroups And I click "Save and close" button When import data for access rights + * Re-save users + Given I open hyperlink "e1cib/list/Catalog.Users" + And for each line of "List" table I do + And I select current line in "List" table + And I click "Save and close" button And I close all client application windows Scenario: _964001 check preparation diff --git a/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature b/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature index b9c89cc255..fa3a52769f 100644 --- a/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature +++ b/features/Internal/_9780 MultiCurrencyRevaluation/_9780MultiCurrencyRevaluation.feature @@ -280,14 +280,14 @@ Scenario: _0978007 check ForeignCurrencyRevaluation by the Register "R1020 Adva 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 - | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | - | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,91' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'DFC' | 'DFC' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '5 750,07' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'EUR' | 'DFC' | 'DFC' | '' | '' | '' | 'No' | '' | - | '' | 'Expense' | '08.02.2023 23:59:59' | '55,56' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'EUR' | 'DFC' | 'DFC' | '' | '' | '' | 'No' | '' | + | '$$ForeignCurrencyRevaluation3$$' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Document registrations records' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | 'Register "R1020 Advances to vendors"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | + | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Vendors advances closing' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,91' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'DFC' | 'DFC' | '' | 'Partner term vendor DFC' | '' | 'No' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '5 750,07' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'EUR' | 'DFC' | 'DFC' | '' | 'Partner term vendor DFC' | '' | 'No' | '' | + | '' | 'Expense' | '08.02.2023 23:59:59' | '55,56' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'EUR' | 'DFC' | 'DFC' | '' | 'Partner term vendor DFC' | '' | 'No' | '' | And I close all client application windows Scenario: _0978008 check ForeignCurrencyRevaluation by the Register "R2020 Advances from customer" @@ -307,11 +307,11 @@ Scenario: _0978008 check ForeignCurrencyRevaluation by the Register "R2020 Adva | 'Register "R2020 Advances from customer"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | 'Record type' | 'Period' | 'Resources' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | '' | | '' | '' | '' | 'Amount' | 'Company' | 'Branch' | 'Multi currency movement type' | 'Currency' | 'Transaction currency' | 'Legal name' | 'Partner' | 'Order' | 'Agreement' | 'Project' | 'Deferred calculation' | 'Customers advances closing' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,74' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Lomaniti' | 'Lomaniti' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '3,82' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'TRY' | 'Big foot' | 'Big foot' | '' | '' | '' | 'No' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '7,64' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Big foot' | 'Big foot' | '' | '' | '' | 'No' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,74' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Lomaniti' | 'Lomaniti' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '3,82' | 'Main Company' | '' | 'Reporting currency' | 'USD' | 'TRY' | 'Big foot' | 'Big foot' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '7,64' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Big foot' | 'Big foot' | '' | 'Basic Partner terms, $' | '' | 'No' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '9,55' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Kalipso' | 'Kalipso' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '12,52' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | '' | '' | 'No' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '12,52' | 'Main Company' | '' | 'Local currency' | 'TRY' | 'USD' | 'Company Ferron BP' | 'Ferron BP' | '' | 'Basic Partner terms, TRY' | '' | 'No' | '' | And I close all client application windows Scenario: _0978009 check ForeignCurrencyRevaluation by the Register "R2021 Customer transactions" @@ -460,19 +460,22 @@ Scenario: _09780112 check ForeignCurrencyRevaluation by the Register "R5020 Par | 'Register "R5020 Partners balance"' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | | '' | 'Record type' | 'Period' | 'Resources' | '' | '' | '' | '' | '' | 'Dimensions' | '' | '' | '' | '' | '' | '' | '' | '' | 'Attributes' | | '' | '' | '' | 'Amount' | 'Customer transaction' | 'Customer advance' | 'Vendor transaction' | 'Vendor advance' | 'Other transaction' | 'Company' | 'Branch' | 'Partner' | 'Legal name' | 'Agreement' | 'Document' | 'Currency' | 'Multi currency movement type' | 'Transaction currency' | 'Advances closing' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '-12,52' | '' | '-12,52' | '' | '' | '' | 'Main Company' | '' | 'Ferron BP' | 'Company Ferron BP' | '' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '-12,52' | '' | '-12,52' | '' | '' | '' | 'Main Company' | '' | 'Ferron BP' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '-12,52' | '' | '-12,52' | '' | '' | '' | 'Main Company' | '' | 'Ferron BP' | 'Company Ferron BP' | 'Basic Partner terms, TRY' | '' | 'TRY' | 'TRY' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '-9,55' | '' | '-9,55' | '' | '' | '' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Basic Partner terms, TRY' | '' | 'TRY' | 'Local currency' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '-9,55' | '' | '-9,55' | '' | '' | '' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Basic Partner terms, TRY' | '' | 'TRY' | 'TRY' | 'USD' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '-7,64' | '' | '-7,64' | '' | '' | '' | 'Main Company' | '' | 'Big foot' | 'Big foot' | '' | '' | 'TRY' | 'Local currency' | 'USD' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '-3,82' | '' | '-3,82' | '' | '' | '' | 'Main Company' | '' | 'Big foot' | 'Big foot' | '' | '' | 'USD' | 'Reporting currency' | 'TRY' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '-7,64' | '' | '-7,64' | '' | '' | '' | 'Main Company' | '' | 'Big foot' | 'Big foot' | 'Basic Partner terms, $' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '-3,82' | '' | '-3,82' | '' | '' | '' | 'Main Company' | '' | 'Big foot' | 'Big foot' | 'Basic Partner terms, TRY' | '' | 'USD' | 'Reporting currency' | 'TRY' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '-2,78' | '' | '' | '' | '' | '-2,78' | 'Main Company' | '' | 'Other partner 2' | 'Other partner 2' | 'Other partner 2' | '' | 'TRY' | 'Local currency' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '-2,78' | '' | '' | '' | '' | '-2,78' | 'Main Company' | '' | 'Other partner 2' | 'Other partner 2' | 'Other partner 2' | '' | 'TRY' | 'TRY' | 'USD' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '-1,74' | '' | '-1,74' | '' | '' | '' | 'Main Company' | '' | 'Lomaniti' | 'Company Lomaniti' | '' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '-1,74' | '' | '-1,74' | '' | '' | '' | 'Main Company' | '' | 'Lomaniti' | 'Company Lomaniti' | 'Basic Partner terms, TRY' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '-1,74' | '' | '-1,74' | '' | '' | '' | 'Main Company' | '' | 'Lomaniti' | 'Company Lomaniti' | 'Basic Partner terms, TRY' | '' | 'TRY' | 'TRY' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '-1,39' | '' | '' | '' | '' | '-1,39' | 'Main Company' | '' | 'Other partner 1' | 'Other partner 1' | 'Other partner 1' | '' | 'TRY' | 'Local currency' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '-1,39' | '' | '' | '' | '' | '-1,39' | 'Main Company' | '' | 'Other partner 1' | 'Other partner 1' | 'Other partner 1' | '' | 'TRY' | 'TRY' | 'USD' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,91' | '' | '' | '' | '1,91' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | '' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,91' | '' | '' | '' | '1,91' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | 'Partner term vendor DFC' | '' | 'TRY' | 'Local currency' | 'USD' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '1,91' | '' | '' | '' | '1,91' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | 'Partner term vendor DFC' | '' | 'TRY' | 'TRY' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '38,2' | '38,2' | '' | '' | '' | '' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Basic Partner terms, TRY' | 'Sales invoice 811 dated 01.02.2023 12:00:00' | 'TRY' | 'Local currency' | 'USD' | '' | | '' | 'Receipt' | '08.02.2023 23:59:59' | '38,2' | '38,2' | '' | '' | '' | '' | 'Main Company' | '' | 'Kalipso' | 'Company Kalipso' | 'Basic Partner terms, TRY' | 'Sales invoice 811 dated 01.02.2023 12:00:00' | 'TRY' | 'TRY' | 'USD' | '' | - | '' | 'Receipt' | '08.02.2023 23:59:59' | '5 750,07' | '' | '' | '' | '5 750,07' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | '' | '' | 'USD' | 'Reporting currency' | 'EUR' | '' | - | '' | 'Expense' | '08.02.2023 23:59:59' | '55,56' | '' | '' | '' | '55,56' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | '' | '' | 'TRY' | 'Local currency' | 'EUR' | '' | + | '' | 'Receipt' | '08.02.2023 23:59:59' | '5 750,07' | '' | '' | '' | '5 750,07' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | 'Partner term vendor DFC' | '' | 'USD' | 'Reporting currency' | 'EUR' | '' | + | '' | 'Expense' | '08.02.2023 23:59:59' | '55,56' | '' | '' | '' | '55,56' | '' | 'Main Company' | '' | 'DFC' | 'DFC' | 'Partner term vendor DFC' | '' | 'TRY' | 'Local currency' | 'EUR' | '' | 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 93ceababc1..4a689f4f2a 100644 --- a/features/Internal/_9910 Accounting/_9910AccountingSettings.feature +++ b/features/Internal/_9910 Accounting/_9910AccountingSettings.feature @@ -92,6 +92,7 @@ Scenario: _099100 preparation When Create document CreditNote objects (test data base) When Create document DebitNote objects (test data base) When Create document GoodsReceipt objects (test data base) + When Create document MoneyTransfer objects (test data base) When Create document IncomingPaymentOrder objects (test data base) When Create document InternalSupplyRequest objects (test data base) When Create document InventoryTransfer objects (test data base) @@ -202,10 +203,26 @@ Scenario: _0991002 filling accounting operation | 'Document_CashRevenue' | 'Cash revenue' | | 'Document_DebitNote' | 'Debit note' | | 'Document_CreditNote' | 'Credit note' | + | 'Document_MoneyTransfer' | 'Money transfer' | + | 'Document_CommissioningOfFixedAsset' | 'Commissioning of fixed asset' | + | 'Document_ModernizationOfFixedAsset' | 'Modernization of fixed asset' | + | 'Document_DecommissioningOfFixedAsset' | 'Decommissioning of fixed asset' | + | 'Document_FixedAssetTransfer' | 'Fixed asset transfer' | + | 'Document_DepreciationCalculation' | 'Depreciation calculation' | | 'BankPayment_DR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions_CR_R3010B_CashOnHand' | 'BankPayment DR (R1020B_AdvancesToVendors R1021B_VendorsTransactions) CR (R3010B_CashOnHand)' | | 'BankPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'BankPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | + | 'BankPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand' | 'BankPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)' | + | 'BankPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'BankPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | 'BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder' | 'BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)' | + | 'BankPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CurrencyExchange' | 'BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Currency exchange)' | | 'BankReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions' | 'BankReceipt DR (R3010B_CashOnHand) CR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions)' | - | 'BankReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'BankReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | 'BankReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | 'BankReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | + | 'BankReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions' | 'BankReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)' | + | 'BankReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions' | 'BankReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)' | + | 'BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder' | 'BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)' | + | 'BankReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CurrencyExchange' | 'BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Currency exchange)' | + | 'BankReceipt_DR_R3021B_CashInTransit_CR_R5021T_Revenues' | 'BankReceipt DR (R3021B_CashInTransit) CR (R5021T_Revenues)' | + | 'BankReceipt_DR_R5022T_Expenses_CR_R3021B_CashInTransit' | 'BankReceipt DR (R5022T_Expenses) CR (R3021B_CashInTransit)' | | '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)' | @@ -222,8 +239,14 @@ Scenario: _0991002 filling accounting operation | '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)' | | 'CashPayment_DR_R1021B_VendorsTransactions_CR_R1020B_AdvancesToVendors' | 'CashPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | + | 'CashPayment_DR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions_CR_R3010B_CashOnHand' | 'CashPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)' | + | 'CashPayment_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'CashPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | 'CashPayment_DR_R3021B_CashInTransitIncoming_CR_R3010B_CashOnHand_CashTransferOrder' | 'CashPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)' | | 'CashReceipt_DR_R3010B_CashOnHand_CR_R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions' | 'CashReceipt DR (R3010B_CashOnHand) CR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions)' | - | 'CashReceipt_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'CashReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | 'CashReceipt_DR_R2020B_AdvancesFromCustomers_CR_R2021B_CustomersTransactions' | 'CashReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | + | 'CashReceipt_DR_R3010B_CashOnHand_CR_R1020B_AdvancesToVendors_R1021B_VendorsTransactions' | 'CashReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)' | + | 'CashReceipt_DR_R1020B_AdvancesToVendors_CR_R1021B_VendorsTransactions' | 'CashReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)' | + | 'CashReceipt_DR_R3010B_CashOnHand_CR_R3021B_CashInTransitIncoming_CashTransferOrder' | 'CashReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)' | | 'CashExpense_DR_R5022T_Expenses_CR_R3010B_CashOnHand' | 'CashExpense DR (R5022T_Expenses) CR (R3010B_CashOnHand)' | | 'CashRevenue_DR_R3010B_CashOnHand_CR_R5021_Revenues' | 'CashRevenue DR (R3010B_CashOnHand) CR (R5021_Revenues)' | | 'DebitNote_DR_R1020B_AdvancesToVendors_CR_R5021_Revenues' | 'DebitNote DR (R1020B_AdvancesToVendors) CR (R5021_Revenues)' | @@ -231,7 +254,19 @@ Scenario: _0991002 filling accounting operation | 'DebitNote_DR_R2021B_CustomersTransactions_CR_R5021_Revenues' | 'DebitNote DR (R2021B_CustomersTransactions) CR (R5021_Revenues)' | | 'CreditNote_DR_R2020B_AdvancesFromCustomers_CR_R5022T_Expenses' | 'CreditNote DR (R2020B_AdvancesFromCustomers) CR (R5022T_Expenses)' | | 'CreditNote_DR_R2021B_CustomersTransactions_CR_R2020B_AdvancesFromCustomers' | 'CreditNote DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | - | 'CreditNote_DR_R1021B_VendorsTransactions_CR_R5022T_Expenses' | 'CreditNote DR (R1021B_VendorsTransactions CR (R5022T_Expenses)' | + | 'CreditNote_DR_R1021B_VendorsTransactions_CR_R5022T_Expenses' | 'CreditNote DR (R1021B_VendorsTransactions CR (R5022T_Expenses)' | + | 'MoneyTransfer_DR_R3010B_CashOnHand_CR_R3010B_CashOnHand' | 'MoneyTransfer DR (R3010B_CashOnHand) CR (R3010B_CashOnHand)' | + | 'MoneyTransfer_DR_R3021B_CashInTransit_CR_R3010B_CashOnHand' | 'MoneyTransfer DR (R3021B_CashInTransit) CR (R3010B_CashOnHand)' | + | 'MoneyTransfer_DR_R3010B_CashOnHand_CR_R3021B_CashInTransit' | 'MoneyTransfer DR (R3010B_CashOnHand) CR (R3021B_CashInTransit)' | + | 'MoneyTransfer_DR_R3021B_CashInTransit_CR_R5021T_Revenues' | 'MoneyTransfer DR (R3021B_CashInTransit) CR (R5021T_Revenues)' | + | 'MoneyTransfer_DR_R5022T_Expenses_CR_R3021B_CashInTransit' | 'MoneyTransfer DR (R5022T_Expenses) CR (R3021B_CashInTransit)' | + | 'CommissioningOfFixedAsset_DR_R8510B_BookValueOfFixedAsset_CR_R4050B_StockInventory' | 'CommissioningOfFixedAsset DR (R8510B_BookValueOfFixedAsset) CR (R4050B_StockInventory)' | + | 'ModernizationOfFixedAsset_DR_R8510B_BookValueOfFixedAsset_CR_R4050B_StockInventory' | 'ModernizationOfFixedAsset DR (R8510B_BookValueOfFixedAsset) CR (R4050B_StockInventory)' | + | 'ModernizationOfFixedAsset_DR_R4050B_StockInventory_CR_R8510B_BookValueOfFixedAsset' | 'ModernizationOfFixedAsset DR (R4050B_StockInventory) CR (R8510B_BookValueOfFixedAsset)' | + | 'DecommissioningOfFixedAsset_DR_R4050B_StockInventory_CR_R8510B_BookValueOfFixedAsset' | 'DecommissioningOfFixedAsset DR (R4050B_StockInventory) CR (R8510B_BookValueOfFixedAsset)' | + | 'FixedAssetTransfer_DR_R8510B_BookValueOfFixedAsset_CR_R8510B_BookValueOfFixedAsset' | 'FixedAssetTransfer DR (R8510B_BookValueOfFixedAsset) CR (R8510B_BookValueOfFixedAsset)' | + | 'DepreciationCalculation_DR_DepreciationFixedAsset_CR_R8510B_BookValueOfFixedAsset' | 'DepreciationCalculation DR (DepreciationFixedAsset) CR (R8510B_BookValueOfFixedAsset)' | + | 'DepreciationCalculation_DR_R5022T_Expenses_CR_DepreciationFixedAsset' | 'DepreciationCalculation DR (R5022T_Expenses) CR (DepreciationFixedAsset)' | And I close all client application windows @@ -279,7 +314,7 @@ Scenario: _0991003 create ledger type And I input "01.01.2021" text in "Period" field of "OperationsTree" table And I go to line in "OperationsTree" table | 'Presentation' | 'Use' | - | 'BankReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | 'No' | + | 'BankReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | '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 @@ -377,7 +412,7 @@ Scenario: _0991003 create ledger type | 'BankPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | 'Yes' | '01.01.2021' | | 'Bank receipt' | 'No' | '' | | 'BankReceipt DR (R3010B_CashOnHand) CR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions)' | 'Yes' | '01.01.2021' | - | 'BankReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | 'Yes' | '01.01.2021' | + | 'BankReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | 'Yes' | '01.01.2021' | | 'Purchase invoice' | 'No' | '' | | 'PurchaseInvoice DR (R4050B_StockInventory_R5022T_Expenses) CR (R1021B_VendorsTransactions)' | 'Yes' | '01.01.2021' | | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | 'Yes' | '01.01.2021' | @@ -774,17 +809,17 @@ Scenario: _0991015 check load charts of accounts (correct data) And I click "Refresh" button * Check And "List" table contains lines - | 'Code' | 'Order' | 'Description' | 'Type' | 'Ext. Dim 2' | 'Q.' | 'Ext. Dim 3' | 'C.' | 'Ledger type variant' | 'Ext. Dim 1' | 'Off-balance' | - | 'Account charts (Basic)' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | - | '90878699' | '90878699' | 'Test assets account' | 'A' | 'Item key (turn.)' | 'Yes' | 'Tax type (turn.)' | 'No' | 'LTV with account charts code mask' | 'Item' | 'No' | - | '908990' | '908990' | 'Test group' | 'P' | '' | 'No' | '' | 'Yes' | 'LTV with account charts code mask' | 'Partner' | 'No' | + | 'Code' | 'Order' | 'Description' | 'Type' | 'Ext. Dim 2' | 'Q.' | 'Ext. Dim 3' | 'C.' | 'Ledger type variant' | 'Ext. Dim 1' | 'Off-balance' | + | 'Account charts (Basic)' | '' | '' | '' | '' | '' | '' | '' | '' | '' | '' | + | '90878699' | '90878699' | 'Test assets account' | 'A' | 'Item key (turn.)' | 'Yes' | 'Fixed asset (turn.)' | 'No' | 'LTV with account charts code mask' | 'Item' | 'No' | + | '908990' | '908990' | 'Test group' | 'P' | '' | 'No' | '' | 'Yes' | 'LTV with account charts code mask' | 'Partner' | 'No' | And I expand a line in "List" table | 'C.' | 'Code' | 'Description' | 'Ext. Dim 1' | 'Ledger type variant' | 'Off-balance' | 'Order' | 'Q.' | 'Type' | | 'Yes' | '908990' | 'Test group' | 'Partner' | 'LTV with account charts code mask' | 'No' | '908990' | 'No' | 'P' | * Liabilities account And I go to line in "List" table - | 'C.' | 'Code' | 'Description' | 'Ext. Dim 1' | 'Ext. Dim 2' | 'Ext. Dim 3' | 'Ledger type variant' | 'Off-balance' | 'Order' | 'Q.' | 'Type' | - | 'No' | '10878699' | 'Test liabilities account' | 'Item' | 'Item key (turn.)' | 'Tax type (turn.)' | 'LTV with account charts code mask' | 'No' | '10878699' | 'Yes' | 'P' | + | 'C.' | 'Code' | 'Description' | 'Ext. Dim 1' | 'Ext. Dim 2' | 'Ext. Dim 3' | 'Ledger type variant' | 'Off-balance' | 'Order' | 'Q.' | 'Type' | + | 'No' | '10878699' | 'Test liabilities account' | 'Item' | 'Item key (turn.)' | 'Fixed asset (turn.)' | 'LTV with account charts code mask' | 'No' | '10878699' | 'Yes' | 'P' | And I select current line in "List" table And the editing text of form attribute named "Code" became equal to "108.78.699" Then the form attribute named "Currency" became equal to "No" @@ -793,7 +828,7 @@ Scenario: _0991015 check load charts of accounts (correct data) | 'Extra dimension type' | 'Currency' | 'Turnovers only' | 'Quantity' | 'Amount' | | 'Item' | 'Yes' | 'No' | 'No' | 'Yes' | | 'Item key' | 'No' | 'Yes' | 'Yes' | 'No' | - | 'Tax type' | 'No' | 'Yes' | 'No' | 'No' | + | 'Fixed asset' | 'No' | 'Yes' | 'No' | 'No' | Then the form attribute named "LedgerTypeVariant" became equal to "LTV with account charts code mask" Then the form attribute named "NotUsedForRecords" became equal to "No" @@ -806,8 +841,8 @@ Scenario: _0991015 check load charts of accounts (correct data) And I close current window * Assets account And I go to line in "List" table - | 'C.' | 'Code' | 'Description' | 'Ext. Dim 1' | 'Ext. Dim 2' | 'Ext. Dim 3' | 'Ledger type variant' | 'Off-balance' | 'Order' | 'Q.' | 'Type' | - | 'No' | '90878699' | 'Test assets account' | 'Item' | 'Item key (turn.)' | 'Tax type (turn.)' | 'LTV with account charts code mask' | 'No' | '90878699' | 'Yes' | 'A' | + | 'C.' | 'Code' | 'Description' | 'Ext. Dim 1' | 'Ext. Dim 2' | 'Ext. Dim 3' | 'Ledger type variant' | 'Off-balance' | 'Order' | 'Q.' | 'Type' | + | 'No' | '90878699' | 'Test assets account' | 'Item' | 'Item key (turn.)' | 'Fixed asset (turn.)' | 'LTV with account charts code mask' | 'No' | '90878699' | 'Yes' | 'A' | And I select current line in "List" table And the editing text of form attribute named "Code" became equal to "908.78.699" Then the form attribute named "Currency" became equal to "No" @@ -816,7 +851,7 @@ Scenario: _0991015 check load charts of accounts (correct data) | 'Extra dimension type' | 'Currency' | 'Turnovers only' | 'Quantity' | 'Amount' | | 'Item' | 'Yes' | 'No' | 'No' | 'Yes' | | 'Item key' | 'No' | 'Yes' | 'Yes' | 'No' | - | 'Tax type' | 'No' | 'Yes' | 'No' | 'No' | + | 'Fixed asset' | 'No' | 'Yes' | 'No' | 'No' | Then the form attribute named "LedgerTypeVariant" became equal to "LTV with account charts code mask" Then the form attribute named "NotUsedForRecords" became equal to "No" @@ -1072,11 +1107,16 @@ Scenario: _0991021 accounts settings for Cash account (general for company) Then the form attribute named "LedgerTypeVariant" became equal to "LTV with account charts code mask" And the editing text of form attribute named "Period" became equal to "01.01.2022" Then the form attribute named "RecordType" became equal to "All" + And I click Select button of "Account transit" field + And I go to line in "List" table + | 'Description' | + | 'Assets acccount' | + And I select current line in "List" table And I click "Save and close" button * Check And "List" table contains lines - | 'Period' | 'Company' | 'Ledger type variant' | 'Cash account' | 'Account' | - | '01.01.2022' | 'Own company 1' | 'LTV with account charts code mask' | '' | '405.01' | + | 'Period' | 'Company' | 'Ledger type variant' | 'Account' | + | '01.01.2022' | 'Own company 1' | 'LTV with account charts code mask' | '405.01' | And I close all client application windows @@ -1087,25 +1127,30 @@ Scenario: _0991022 accounts settings for Cash account (for Cash account) * Create new element for product And I click the button named "FormCreate" And I change the radio button named "RecordType" value to "Cash/Bank account" - And I click Select button of "Cash account" field + And I select from the drop-down list named "Company" by "Own company 2" string + And I click Select button of "Cash/Bank account" field And I go to line in "List" table | 'Description' | | 'Cash, TRY' | And I select current line in "List" table And I input "01.02.2022" text in the field named "Period" - And I select from the drop-down list named "Company" by "Own company 1" string And I select from "Ledger type variant" drop-down list by "ltv" string And I select from the drop-down list named "Account" by "40501" string Then the form attribute named "Account" became equal to "405.01" - Then the form attribute named "Company" became equal to "Own company 1" + Then the form attribute named "Company" became equal to "Own company 2" Then the form attribute named "LedgerTypeVariant" became equal to "LTV with account charts code mask" And the editing text of form attribute named "Period" became equal to "01.02.2022" - Then the form attribute named "CashAccount" became equal to "Cash, TRY" + Then the form attribute named "CashAccount" became equal to "Cash, TRY" + And I click Select button of "Account transit" field + And I go to line in "List" table + | 'Description' | + | 'Assets acccount' | + And I select current line in "List" table And I click "Save and close" button * Check And "List" table contains lines - | 'Period' | 'Company' | 'Ledger type variant' | 'Cash account' | 'Account' | - | '01.02.2022' | 'Own company 1' | 'LTV with account charts code mask' | 'Cash, TRY' | '405.01' | + | 'Period' | 'Company' | 'Ledger type variant' | 'Cash/Bank account' | 'Account' | + | '01.02.2022' | 'Own company 2' | 'LTV with account charts code mask' | 'Cash, TRY' | '405.01' | And I close all client application windows Scenario: _0991026 accounts settings for Bank account (for Bank account) @@ -1114,26 +1159,31 @@ Scenario: _0991026 accounts settings for Bank account (for Bank account) Given I open hyperlink "e1cib/list/InformationRegister.T9011S_AccountsCashAccount" * Create new element for product And I click the button named "FormCreate" + And I select from the drop-down list named "Company" by "Own company 2" string And I change the radio button named "RecordType" value to "Cash/Bank account" - And I click Select button of "Cash account" field + And I click Select button of "Cash/Bank account" field And I go to line in "List" table | 'Description' | | 'Bank account, EUR' | And I select current line in "List" table And I input "01.02.2022" text in the field named "Period" - And I select from the drop-down list named "Company" by "Own company 1" string And I select from "Ledger type variant" drop-down list by "ltv" string And I select from the drop-down list named "Account" by "40501" string Then the form attribute named "Account" became equal to "405.01" - Then the form attribute named "Company" became equal to "Own company 1" + Then the form attribute named "Company" became equal to "Own company 2" Then the form attribute named "LedgerTypeVariant" became equal to "LTV with account charts code mask" And the editing text of form attribute named "Period" became equal to "01.02.2022" - Then the form attribute named "CashAccount" became equal to "Bank account, EUR" - And I click "Save and close" button + Then the form attribute named "CashAccount" became equal to "Bank account, EUR" + And I click Select button of "Account transit" field + And I go to line in "List" table + | 'Description' | + | 'Assets acccount' | + And I select current line in "List" table + And I click "Save and close" button * Check And "List" table contains lines - | 'Period' | 'Company' | 'Ledger type variant' | 'Cash account' | 'Account' | - | '01.02.2022' | 'Own company 1' | 'LTV with account charts code mask' | 'Bank account, EUR' | '405.01' | + | 'Period' | 'Company' | 'Ledger type variant' | 'Cash/Bank account' | 'Account' | + | '01.02.2022' | 'Own company 2' | 'LTV with account charts code mask' | 'Bank account, EUR' | '405.01' | And I close all client application windows Scenario: _0991027 accounts settings for Expense/Revenue (general for company) @@ -1693,7 +1743,7 @@ Scenario: _0991070 check Bank receipt accounting movements (Payment from custome And "AccountingAnalytics" table became equal | 'Debit' | 'Cash/Bank account' | 'Company' | 'Business unit' | 'Partner' | 'Credit' | 'Partner term' | 'Operation' | | '3250' | 'Bank account, TRY' | 'Client 2' | 'Business unit 1' | 'Customer 2 (2 partner term)' | '4010' | 'Individual partner term 1 (by partner term)' | 'BankReceipt DR (R3010B_CashOnHand) CR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions)' | - | '4010' | 'Customer 2 (2 partner term)' | 'Individual partner term 1 (by partner term)' | 'Business unit 1' | 'Customer 2 (2 partner term)' | '4020' | 'Individual partner term 1 (by partner term)' | 'BankReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | '5202' | 'Customer 2 (2 partner term)' | 'Individual partner term 1 (by partner term)' | 'Business unit 1' | 'Customer 2 (2 partner term)' | '4010' | 'Individual partner term 1 (by partner term)' | 'BankReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | And I close all client application windows Scenario: _0991071 check Bank payment accounting movements (Payment to the vendor) @@ -1710,7 +1760,7 @@ Scenario: _0991071 check Bank payment accounting movements (Payment to the vendo And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | 'Cash/Bank account' | 'Operation' | | '5201' | 'Vendor 2 (1 partner term)' | 'Business unit 1' | 'Vendor 2' | 'Partner term with vendor 2' | '3250' | 'Bank account, TRY' | 'BankPayment DR (R1020B_AdvancesToVendors R1021B_VendorsTransactions) CR (R3010B_CashOnHand)' | - | '5201' | 'Vendor 2 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 2' | 'Partner term with vendor 2' | '5202' | 'Vendor 2 (1 partner term)' | 'BankPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | + | '5201' | 'Vendor 2 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 2' | 'Partner term with vendor 2' | '4020.2' | 'Vendor 2 (1 partner term)' | 'BankPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | And I close all client application windows @@ -1728,9 +1778,109 @@ Scenario: _0991072 check Bank payment accounting movements (Payment to the vendo And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | 'Cash/Bank account' | 'Operation' | | '5201' | 'Vendor 2 (1 partner term)' | 'Business unit 1' | 'Vendor 2' | 'Partner term with vendor 2' | '3250' | 'Bank account, TRY' | 'BankPayment DR (R1020B_AdvancesToVendors R1021B_VendorsTransactions) CR (R3010B_CashOnHand)' | - | '5201' | 'Vendor 2 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 2' | 'Partner term with vendor 2' | '5202' | 'Vendor 2 (1 partner term)' | 'BankPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | - And I close all client application windows - + | '5201' | 'Vendor 2 (1 partner term)' | 'Business unit 1' | 'Partner term with vendor 2' | 'Partner term with vendor 2' | '4020.2' | 'Vendor 2 (1 partner term)' | 'BankPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | + And I close all client application windows + +Scenario: _0991073 check Bank payment accounting movements (Cash transfer order) + And I close all client application windows + * Select BP + Given I open hyperlink "e1cib/list/Document.BankPayment" + And I go to line in "List" table + | 'Number' | + | '4' | + And in the table "List" I click the button named "ListContextMenuPost" + And I select current line in "List" table + * Check accounting movements + And in the table "PaymentList" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Cash/Bank account' | 'Company' | 'Partner' | 'Business unit' | 'Credit' | 'Operation' | + | '3221' | 'Bank account, TRY' | '' | '' | '' | '3250' | 'BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Cash transfer)' | + And I close all client application windows + +Scenario: _0991074 check Bank receipt accounting movements (Cash transfer order) + And I close all client application windows + * Select BR + Given I open hyperlink "e1cib/list/Document.BankReceipt" + And I go to line in "List" table + | 'Number' | + | '2' | + And in the table "List" I click the button named "ListContextMenuPost" + And I select current line in "List" table + * Check accounting movements + And in the table "PaymentList" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Cash/Bank account' | 'Company' | 'Business unit' | 'Partner' | 'Credit' | 'Operation' | + | '3250' | 'Bank account, TRY' | '' | '' | '' | '3221' | 'BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Cash transfer)' | + And I close all client application windows + +Scenario: _0991075 check Bank payment accounting movements (Currency exchange) + And I close all client application windows + * Select BP + Given I open hyperlink "e1cib/list/Document.BankPayment" + And I go to line in "List" table + | 'Number' | + | '2' | + And in the table "List" I click the button named "ListContextMenuPost" + And I select current line in "List" table + * Check accounting movements + And in the table "PaymentList" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Cash/Bank account' | 'Company' | 'Partner' | 'Business unit' | 'Credit' | 'Operation' | + | '3221' | 'Bank account, TRY' | '' | '' | '' | '3250' | 'BankPayment DR (R3021B_CashInTransitIncoming) CR (R3010B_CashOnHand) (Currency exchange)' | + And I close all client application windows + +Scenario: _0991076 check Bank receipt accounting movements (Currency exchange) + And I close all client application windows + * Select BR + Given I open hyperlink "e1cib/list/Document.BankReceipt" + And I go to line in "List" table + | 'Number' | + | '7' | + And in the table "List" I click the button named "ListContextMenuPost" + And I select current line in "List" table + * Check accounting movements + And in the table "PaymentList" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Cash/Bank account' | 'Company' | 'Partner' | 'Business unit' | 'Credit' | 'Expense and revenue type' | 'Operation' | + | '3221' | 'Transit, TRY' | 'Own company 2' | '' | '' | '420.5' | '' | 'BankReceipt DR (R3021B_CashInTransit) CR (R5021T_Revenues)' | + | '420.5' | '' | '' | 'Transit, TRY' | 'Own company 2' | '3221' | '' | 'BankReceipt DR (R5022T_Expenses) CR (R3021B_CashInTransit)' | + | '3250' | 'Bank account, TRY' | '' | 'Transit, TRY' | '' | '3221' | '' | 'BankReceipt DR (R3010B_CashOnHand) CR (R3021B_CashInTransitIncoming) (Currency exchange)' | + And I close all client application windows + +Scenario: _0991077 check Bank payment accounting movements (Return to customer) + And I close all client application windows + * Select BP + Given I open hyperlink "e1cib/list/Document.BankPayment" + And I go to line in "List" table + | 'Number' | + | '3' | + And in the table "List" I click the button named "ListContextMenuPost" + And I select current line in "List" table + * Check accounting movements + And in the table "PaymentList" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | 'Cash/Bank account' | 'Operation' | + | '4010' | 'Customer 1 (3 partner terms)' | 'Business unit 1' | 'Client 1' | 'Partner term with customer (by document + credit limit)' | '3250' | 'Bank account, TRY' | 'BankPayment DR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions) CR (R3010B_CashOnHand)' | + | '4010' | 'Customer 1 (3 partner terms)' | 'Business unit 1' | 'Partner term with customer (by document + credit limit)' | 'Partner term with customer (by document + credit limit)' | '5202' | 'Customer 1 (3 partner terms)' | 'BankPayment DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + And I close all client application windows + +Scenario: _0991078 check Bank receipt accounting movements (Return from vendor) + And I close all client application windows + * Select BR + Given I open hyperlink "e1cib/list/Document.BankReceipt" + And I go to line in "List" table + | 'Number' | + | '13' | + And in the table "List" I click the button named "ListContextMenuPost" + And I select current line in "List" table + * Check accounting movements + And in the table "PaymentList" I click "Edit accounting" button + And "AccountingAnalytics" table became equal + | 'Debit' | 'Cash/Bank account' | 'Company' | 'Business unit' | 'Partner' | 'Credit' | 'Partner term' | 'Operation' | + | '3250' | 'Bank account, TRY' | 'Client and vendor' | '' | 'Customer and vendor' | '4020.2' | 'Partner term with vendor (advance payment by document)' | 'BankReceipt DR (R3010B_CashOnHand) CR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions)' | + | '4020.2' | 'Customer and vendor' | 'Partner term with vendor (advance payment by document)' | '' | 'Customer and vendor' | '5201' | 'Partner term with vendor (advance payment by document)' | 'BankReceipt DR (R1020B_AdvancesToVendors) CR (R1021B_VendorsTransactions)' | + And I close all client application windows + Scenario: _0991080 check Purchase invoice accounting movements And I close all client application windows * Select PI @@ -1744,8 +1894,8 @@ Scenario: _0991080 check Purchase invoice accounting movements And in the table "ItemList" I click "Edit accounting" button And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Credit' | 'Operation' | - | '5201' | 'Vendor 1 (1 partner term)' | '' | 'Partner term with vendor 1' | '5202' | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | - | '5201' | 'Vendor 1 (1 partner term)' | '' | 'Partner term with vendor 1' | '5202' | 'PurchaseInvoice DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors_CurrencyRevaluation)' | + | '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)' | @@ -1766,7 +1916,7 @@ Scenario: _0991100 check Cash payment accounting movements And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | 'Cash/Bank account' | 'Operation' | | '5201' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Vendor 1' | 'Partner term with vendor 1' | '3240' | 'Cash, TRY' | 'CashPayment DR (R1020B_AdvancesToVendors_R1021B_VendorsTransactions) CR (R3010B_CashOnHand)' | - | '5201' | 'Business unit 1' | 'Business unit 1' | 'Partner term with vendor 1' | 'Partner term with vendor 1' | '5202' | 'Vendor 1 (1 partner term)' | 'CashPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | + | '5201' | 'Business unit 1' | 'Business unit 1' | 'Partner term with vendor 1' | 'Partner term with vendor 1' | '4020.2' | 'Vendor 1 (1 partner term)' | 'CashPayment DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | And I close all client application windows Scenario: _0991110 check Cash receipt accounting movements @@ -1783,7 +1933,7 @@ Scenario: _0991110 check Cash receipt accounting movements And "AccountingAnalytics" table became equal | 'Debit' | 'Cash/Bank account' | 'Company' | 'Partner' | 'Business unit' | 'Credit' | 'Partner term' | 'Operation' | | '3240' | 'Cash, TRY' | 'Client 1' | 'Customer 1 (3 partner terms)' | 'Business unit 1' | '4010' | 'Partner term with customer (by document + credit limit)' | 'CashReceipt DR (R3010B_CashOnHand) CR (R2020B_AdvancesFromCustomers_R2021B_CustomersTransactions)' | - | '4010' | 'Customer 1 (3 partner terms)' | 'Partner term with customer (by document + credit limit)' | 'Customer 1 (3 partner terms)' | 'Business unit 1' | '4020' | 'Partner term with customer (by document + credit limit)' | 'CashReceipt DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | '5202' | 'Customer 1 (3 partner terms)' | 'Partner term with customer (by document + credit limit)' | 'Customer 1 (3 partner terms)' | 'Business unit 1' | '4010' | 'Partner term with customer (by document + credit limit)' | 'CashReceipt DR (R2020B_AdvancesFromCustomers) CR (R2021B_CustomersTransactions)' | And I close all client application windows Scenario: _0991120 check Cash expense accounting movements @@ -1815,7 +1965,7 @@ Scenario: _0991130 check Cash revenue accounting movements And in the table "PaymentList" I click "Edit accounting" button And "AccountingAnalytics" table became equal | 'Debit' | 'Cash/Bank account' | 'Company' | 'Partner' | 'Business unit' | 'Credit' | ' ' | 'Operation' | - | '3240' | 'Cash, TRY' | 'Own company 2' | '' | 'Business unit 1' | '650' | '' | 'CashRevenue DR (R3010B_CashOnHand) CR (R5021_Revenues)' | + | '3240' | 'Cash, TRY' | 'Own company 2' | '' | 'Business unit 1' | '9100' | '' | 'CashRevenue DR (R3010B_CashOnHand) CR (R5021_Revenues)' | And I close all client application windows Scenario: _0991140 check Debit note accounting movements @@ -1830,10 +1980,10 @@ Scenario: _0991140 check Debit note accounting movements * Check accounting movements And in the table "Transactions" I click "Edit accounting" button And "AccountingAnalytics" table became equal - | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | ' ' | 'Operation' | - | '5202' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Vendor 1' | 'Partner term with vendor 1' | '650' | '' | 'DebitNote DR (R1020B_AdvancesToVendors) CR (R5021_Revenues)' | - | '5201' | 'Vendor 1 (1 partner term)' | 'Vendor 1 (1 partner term)' | 'Partner term with vendor 1' | 'Partner term with vendor 1' | '5202' | 'Business unit 1' | 'DebitNote DR (R1021B_VendorsTransactions) CR (R1020B_AdvancesToVendors)' | - | '4010' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Vendor 1' | 'Partner term with vendor 1' | '650' | '' | 'DebitNote DR (R2021B_CustomersTransactions) CR (R5021_Revenues)' | + | 'Debit' | 'Partner' | 'Business unit' | 'Company' | 'Partner term' | 'Credit' | ' ' | 'Operation' | + | '4020.2' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Vendor 1' | 'Partner term with vendor 1' | '9100' | '' | 'DebitNote DR (R1020B_AdvancesToVendors) 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)' | + | '4010' | 'Vendor 1 (1 partner term)' | 'Business unit 1' | 'Vendor 1' | 'Partner term with vendor 1' | '9100' | '' | 'DebitNote DR (R2021B_CustomersTransactions) CR (R5021_Revenues)' | And I close all client application windows Scenario: _0991145 check Credit note accounting movements @@ -1849,9 +1999,9 @@ Scenario: _0991145 check Credit note accounting movements And in the table "Transactions" I click "Edit accounting" button And "AccountingAnalytics" table became equal | 'Debit' | 'Partner' | 'Business unit' | 'Partner term' | 'Expense and revenue type' | 'Credit' | 'Operation' | - | '4020' | 'Customer 2 (2 partner term)' | 'Business unit 1' | 'Individual partner term 1 (by partner term)' | 'Other expence' | '420.2' | 'CreditNote DR (R2020B_AdvancesFromCustomers) CR (R5022T_Expenses)' | - | '4010' | 'Customer 2 (2 partner term)' | 'Individual partner term 1 (by partner term)' | 'Individual partner term 1 (by partner term)' | 'Business unit 1' | '4020' | 'CreditNote DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | - | '5201' | 'Customer 2 (2 partner term)' | 'Business unit 1' | 'Individual partner term 1 (by partner term)' | 'Other expence' | '420.2' | 'CreditNote DR (R1021B_VendorsTransactions CR (R5022T_Expenses)' | + | '5202' | 'Customer 2 (2 partner term)' | 'Business unit 1' | 'Individual partner term 1 (by partner term)' | 'Other expence' | '420.2' | 'CreditNote DR (R2020B_AdvancesFromCustomers) CR (R5022T_Expenses)' | + | '4010' | 'Customer 2 (2 partner term)' | 'Individual partner term 1 (by partner term)' | 'Individual partner term 1 (by partner term)' | 'Business unit 1' | '5202' | 'CreditNote DR (R2021B_CustomersTransactions) CR (R2020B_AdvancesFromCustomers)' | + | '5201' | 'Customer 2 (2 partner term)' | 'Business unit 1' | 'Individual partner term 1 (by partner term)' | 'Other expence' | '420.2' | 'CreditNote DR (R1021B_VendorsTransactions CR (R5022T_Expenses)' | And I close all client application windows Scenario: _0991150 check Retail sales receipt accounting movements @@ -1867,4 +2017,24 @@ Scenario: _0991150 check Retail sales receipt accounting movements And "AccountingAnalytics" table became equal | 'Debit' | 'Item' | 'Business unit' | 'Expense and revenue type' | 'Credit' | 'Item key' | 'Operation' | | '420.1' | 'Item with item key' | 'Business unit 3' | 'Purchase of goods for sale' | '3540' | 'XS/Color 2' | 'RetailSalesReceipt DR (R5022T_Expenses) CR (R4050B_StockInventory)' | + And I close all client application windows + +Scenario: _0991190 check Money transfer accounting movements (Currency exchange) + And I close all client application windows + * Select MT + Given I open hyperlink "e1cib/list/Document.MoneyTransfer" + And I go to line in "List" table + | 'Number' | + | '1' | + And I select current line in "List" table + And I click "Post" button + * Check accounting movements + And I click the button named "EditAccounting" + And "AccountingAnalytics" table became equal + | 'Debit' | 'Cash/Bank account' | 'Company' | 'Business unit' | 'Credit' | 'Operation' | + | '3250' | 'Bank account, TRY' | 'Own company 2' | 'Business unit 3' | '3250' | 'MoneyTransfer DR (R3010B_CashOnHand) CR (R3010B_CashOnHand)' | + | '3221' | 'Bank account, TRY' | 'Own company 2' | 'Business unit 3' | '3250' | 'MoneyTransfer DR (R3021B_CashInTransit) CR (R3010B_CashOnHand)' | + | '3250' | 'Transit, TRY' | 'Own company 2' | '' | '3221' | 'MoneyTransfer DR (R3010B_CashOnHand) CR (R3021B_CashInTransit)' | + | '3221' | '' | 'Business unit 3' | 'Foreign exchange income' | '420.5' | 'MoneyTransfer DR (R3021B_CashInTransit) CR (R5021T_Revenues)' | + | '420.5' | 'Transit, TRY' | 'Own company 2' | '' | '3221' | 'MoneyTransfer DR (R5022T_Expenses) CR (R3021B_CashInTransit)' | And I close all client application windows \ No newline at end of file