IT FRESH-304

Report Konten-Information Rev+Exp accounts Saldovortrag year end

Testcase to check if Saldovortrag in Konten-Information for Revenue or Expense accounts from year end is not taken for the new year.

1. Run report Salobilanz for the last day of last year, e.g. 31.12.2015

2. Note the amounts for accts X and Y (numbers are examples):

   Account	Amount 31.12.2015
   X	1.000 000
   Y	50.000

3. Run report Salobilanz for the first day of this year, e.g. 01.01.2016, note the amounts for accts X and Y:

   Account	Amount 01.01.2016
   X	<1.000 000
   Y	>=50.000

4. Run Konten-Information for
   • account X, with start & end date: 01.01.2016
   • account Y, with start & end date: 01.01.2016

   Account	Anfangssaldo 01.01.2016	Summe
   X	0.00	sum of postings for acct X on 01.01.16 only
   Y	50.000	50.000 + sum of postings for acct Y on 01.01.16

5. In Konten (Account Element), change the account type of account X to one != Expense or Revenue, check currency and select EUR

6. Again, run Konten-Information for
   • account X, with start & end date: 01.01.2016
   • account Y, with start & end date: 01.01.2016

   Account	Anfangssaldo 01.01.2016	Summe	Summe in Euro
   X	1.000 000	1.000 000 + sum of postings for acct X on 01.01.16	sum from Summe in EUR
   Y	50.000	50.000 + sum of postings for acct Y on 01.01.16	not displayed