test_case_pos_cb

Tahap testing:
1. Cek saldo awal cash bank (Report Daily Cash/Bank)
2. Buat dokumen POS, lalu save
  * Outlet Salatiga
  * Customer tipe RETAIL
  * tanpa product Nempil
3. Cek saldo cash bank untuk Outlet yang digunakan
Harapan:
* Ada catatan perubahan (saldo bertambah) sesuai input harga di POS
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Case dokumen POS:
1. Cash payment, normal [success]
  * docNo: 280420061914350001
  * outlet Salatiga
  * totalAmount: 174,000
2. Cash payment, dengan refund [success]
  * docNo: 280420061914460002
  * outlet Salatiga
  * totalAmount: 180,000 - 12,000 (refund) : 168,000
3. cash + non-cash payment, tanpa refund [success]
  * docNo: 280220061915160001
  * outlet Solo (Sinar Terang)
  * totalAmount: 100,00 (cash) + 50,000 (non-cash)
  * catatan: pada report daily cashbank, amount yang masuk sesuai dengan total cash payment
    * non-cash payment masuk ke cb_balance_settlement (status: belum settle)
4. Cash + non-cash payment, refund (kelebihan di cash) [success]
  * docNo: 280220061915400002
  * Outlet Solo ( Sinar Terang )
  * totalAmount: 90,000 (cash) + 55,000 (non-cash) - 10,000 (refund) : 135,000
  * catatan: pada report daily cashbank, amount yang masuk sesuai dengan total cash payment (cash amount - refund)
    * non-cash payment masuk ke cb_balance_settlement (status: belum settle)
5. Cash + non-cash payment, refund (kelebihan di non-cash) [success]
  * docNo: 280220061915560003
  * Outlet Solo ( Sinar Terang )
  * totalAmount: 100,000 (cash) + 70,000 (non-cash) - 10,000 (refund) : 160,000
  * catatan: pada report daily cashbank, amount yang masuk sesuai dengan total cash payment (cash amount - refund)
    * non-cash payment masuk ke cb_balance_settlement (status: belum settle)
6. Non-cash payment, tanpa refund [success]
  * docNo: 280220061916040004
  * Outlet Solo ( Sinar Terang )
  * totalAmount: 236,000
  * catatan: pada report daily cashbank, amount cash payment tercatat dengan nominal 0
    * non-cash payment masuk ke cb_balance_settlement (status: belum settle)
7. Non-cash payment, refund [success]
  * docNo: 280220061916160005
  * Outlet Solo ( Sinar Terang )
  * totalAmount: 242,000 (non-cash) - 10,000 (refund) : 232,000
  * catatan: pada report daily cashbank, amount cash payment tercatat dengan nominal 10,000(credit) untuk refund
    * non-cash payment masuk ke cb_balance_settlement (status: belum settle)