IT FRESH-318

ESR String Processing not working with multiple partner bank accounts

Testcase to check if the bank account set in ESR payment string is correctly used in payment selection.

1. Make sure that Acct II, which is not ESR, is set as default acct and has the higher Account_ID

2. Open payment allocation, search for G000X

   Belegart	Belegnummer	Offen (Example)	Summe Zahlschein
   Eingangsrechnung	invoice A	500.00	0.00
   Eingangsrechnung	invoice B	1.000	0.00

3. Have or create an ESR payment string for invoice A, with account number and ESR number of Acct I

4. Press Zahlung einlesen, enter your ESR payment string, tab, OK

   • => Summe Zahlschein at the bottom is updated, 500.00

5. Select invoice A, press referenz-nr. zuweisen

6. Close and open payment allocation again, search for G000X

   Belegart	Belegnummer	Offen (Example)	Summe Zahlschein
   Eingangsrechnung	invoice A	500.00	500.00
   Eingangsrechnung	invoice B	1.000	0.00

7. Select invoice A and invoice B, press Zahlung anweisen

8. Press Erstellen Zahlung anweisen, and select your acct which you want to use for paying the invoices

9. Zahlung anweisen opens with:

   Rechnung	Partner Bankverbindung	Offener Betrag	Zahlungsbetrag
   invoice A	G000X.Acct I	500.00	500.00
   invoice B	G000X.Acct II	1.000	0.00

10. Open invoice A, check tab Zahlungsaufforderung

    • => Bankverbindung: G000X.Acct I