Lockbox Tests

From a fresh database installed with demo seed data:

  1. go to /financials/control/manageLockboxBatches
  2. upload hot-deploy/financials/data/TestLockbox.mbx
  3. open the first batch TestLockbox030
  4. the first check has one application with error (Error - No Customer # - Bad Invoice #)
         * create an application of the remaining 900.75$ to any customer 
  5. the second check should already be fully applied and Ready
  6. the third check has two application lines
         * none of the two should have any applied amount since one of them has an error (Lockbox Amount Greater Than Invoice Open Amount)
         * apply 500$ and 100$ of cash discount to invoice LB0003 to completely apply the invoice
         * create an application of 500$ to LB0002
         * create an application of the remaining 500$ to customer DemoLBAcct
         * the check and applications are Ready 
  7. the last check is applied to DemoLBCust / LB0004
         * 1250$ should already be applied
         * add 300$ of cash discount to completely apply the invoice
         * the check and application are both Ready 
  8. all checks are now Ready
  9. click Process Items
 10. all checks are now applied and
         * the batch pending amount is now 0$
         * there should be no form input to play with
         * trying to click on Process Items results in error No line ready to process found.
         * since we fully applied all the invoices concerned, the open amount listed in ERP Invoice Amount should be 0$ for all invoices 
 11. check invoice LB0003 for example
         * invoice items total is 600$
         * payment applied is 500$
         * invoice is now Paid