Reallocation Tests

Test Data

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. 4700 (=Standard CC for ledger 47)
2. 4701
3. 4702
4. 4703

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

1. 4701:0200 -> 4701:6200 - 100 Euro
2. 4702:0200 -> 4702:6200 - 200 Euro
3. 4703:0200 -> 4703:6200 - 300 Euro

and some expenses:

1. 4701:6200 -> 4701:4100 - 150 Euro
2. 4702:6200 -> 4702:4100 - 150 Euro
3. 4703:6200 -> 4703:4100 - 200 Euro

Test cases

1. In the first test the reallocation shall be done aganinst 4700:9700 which is the standard value for cc and ac.