Cash Management Tests

Bank adjustment date not in the same period as the posting date
This test compares the bank adjustment date to the posting date. This test will return a list of bank adjustments with dates not in the same fiscal period.
Availability: Included in Package 200902 and newer

Zero balance bank adjustment batch exists
This test searches for bank adjustment journal batches that have a zero balance. This test will return a list of journal batches that have a zero balance.
Availability: Included in Package 200902 and newer

More V-Ferret Tests

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