Reallocation Tests

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Revision as of 09:27, 19 April 2011 by Wolfganguhr (talk | contribs)
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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. 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.