Reallocation Tests

Test Data

File:Reallocation-petra-0900-before.JPG

File:Reallocation-petra-4100-before.JPG

File:Reallocation-petra-6200-before.JPG

In Order to run a reallocation test properly, I use:

1. The account code for the bank = 6200
2. The account code for the gift = 0200
3. The account code for the expense 4100

And the cost centres:

1. 4300 (=Standard CC for ledger 43)
2. 4301
3. 4302
4. 4303

Then I account some gifts: (Notatation is Cost centre code: account code)

1. 4301:0200 -> 4301:6200 - 100 Euro
2. 4302:0200 -> 4302:6200 - 200 Euro
3. 4303:0200 -> 4303:6200 - 300 Euro

and some expenses:

1. 4301:6200 -> 4301:4100 - 150 Euro
2. 4302:6200 -> 4302:4100 - 150 Euro
3. 4303:6200 -> 4303:4100 - 200 Euro

Test cases

1. In the first test the reallocation shall be done aganinst 4300:9700 which is the standard value for cc and ac.

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A wrong result is: