|
|
3.
|
|
|
Accouting tests on
|
|
|
module: account_test
|
|
|
|
|
Test contabile su
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
view:website:account_test.report_accounttest
|
|
|
4.
|
|
|
Active
|
|
|
module: account_test
|
|
|
|
|
Attivo
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
field:accounting.assert.test,active:0
|
|
|
5.
|
|
|
Check if movement lines are balanced and have the same date and period
|
|
|
module: account_test
|
|
|
|
|
Controlla se le righe movimento sono a saldo e hanno la stessa data del periodo
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_03
|
|
|
6.
|
|
|
Check if the balance of the new opened fiscal year matches with last year's balance
|
|
|
module: account_test
|
|
|
|
|
Controlla se nel bilancio del nuovo anno fiscale aperto coincide con la fine del bilancio dell'ultimo anno
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_02
|
|
|
7.
|
|
|
Check if the totally reconciled movements are balanced
|
|
|
module: account_test
|
|
|
|
|
Controlla se i movimenti totalmente riconciliati sono saldati
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_04
|
|
|
8.
|
|
|
Check on bank statement that the Closing Balance = Starting Balance + sum of statement lines
|
|
|
module: account_test
|
|
|
|
|
Controllo sull'estratto conto bancario che il bilancio di chiusura sia uguale al bilancio iniziale più la somma delle righe presenti
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_07
|
|
|
9.
|
|
|
Check that general accounts and partners on account moves are active
|
|
|
module: account_test
|
|
|
|
|
Controlla che la contabilità generale e i partner sui movimenti contabili siano attivi
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_08
|
|
|
10.
|
|
|
Check that paid/reconciled invoices are not in 'Open' state
|
|
|
module: account_test
|
|
|
|
|
Controlla che le fatture riconciliate / pagate non siano nello stato di 'aperte'
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_06
|
|
|
11.
|
|
|
Check that reconciled account moves, that define Payable and Receivable accounts, are belonging to reconciled invoices
|
|
|
module: account_test
|
|
|
|
|
Controlla che i movimenti contabili riconciliati, che definiscono i conti Debiti e Crediti, appartengano alle fatture riconciliate
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_05_2
|
|
|
12.
|
|
|
Check that reconciled invoice for Sales/Purchases has reconciled entries for Payable and Receivable Accounts
|
|
|
module: account_test
|
|
|
|
|
Controlla che le fatture riconciliate per Vendite / Acquisti abbiano voci riconciliate per i conti Debiti e Crediti
|
|
Translated by
Nicola Riolini - Micronaet
|
|
|
|
Located in
model:accounting.assert.test,desc:account_test.account_test_05
|
