IT gh#781

#781 ESR scan processing returns improper bpartner

Testcase to check if the bpartner in ESR scan process is set correctly.

1. Make sure both G000X and G000Y have a bank account used for ESR, and the same ESR no. and account no.! => copy the one from G000Y to use also for G000X, so it was used first for G000Y

2. Create a purchase invoice for G000X

3. Create an ESR payment string for this invoice, to use for scan (including the sum of the invoice, ESR no. of G000X and G000Y)

4. In purchase invoice, click Gear, Zahlung einlesen:
   • => window for ESR scan opens
5. Copy paste your ESR payment string into field Payment String, then click Tab:
   • => bpartner G000X is set, NOT G000Y!
   • => G000X’s account no. is set
   • => the sum is set
6. Close the window without clicking OK, then go to Zahlung-Zuordnung and search for G000X:
   • => your purchase invoice is displayed
7. Select the invoice, then click Zahlung einlesen:
   • => window for ESR scan opens
8. Copy paste your ESR payment string into field Payment String, then click Tab:
   • => bpartner G000X is set, NOT G000Y!
   • => G000X’s account no. is set
   • => the sum is set

Regression:

1. Set the ESR bank account for G000X inactive

2. Create another purchase invoice for G000X

3. Create an ESR payment string for this invoice, to use for scan (including the sum of the new invoice, and the ESR no. of G000X)

4. In purchase invoice, click Gear, Zahlung einlesen:
   • => window for ESR scan opens
5. Copy paste your ESR payment string into field Payment String, then click Tab:
   • => window pops up informing you there is no ESR account for this bpartner, but you can create one on-the-fly
6. In the field for bpartner, enter G000X, tab:
   • => field for bank account is filled, with an ESR account now created for usage
7. Click OK, them check bpartner, bank account tab for G000X:
   • => window for ESR payment string closes
   • => new ESR account was created: same ESR account no., but this acct is active
8. Check window Zahlung-Zuordnung, for G000X:
   • => Summe Zahlschein is updated correctly, from your ESR payment string
9. Check the on-the-fly creation in Zahlung-Zuordnung as well:
   • => should work the same