Functional Testing

Testing scenarios

From PBMS (Manual Testing)

1. Vanilla happy path - Program has 100 beneficiaries, we enrol all 100 beneficiaries into a new cycle and disburse the payments. All 100 beneficiaries should have their IDs mapped in SPAR. Batch size = 100, so that all disbursements happen in a single batch

2. Repeat scenario 1 with a reduced batch size of 10. You should see 10 batches between G2P MIS and G2P Bridge

3. Repeat scenario 1 with 2 beneficiary IDs removed from SPAR. Check failure handling for the 2 missing beneficiaries

4. Create a new cycle and enrol only 50 beneficiaries into the cycle. Disburse and reconcile the envelope numbers and the disbursement numbers.

5. Check Envelope Summary for all scenarios and check PDF rendering from the pop up page.

6. Check payment from PBMS - when SPAR services are not available for some time

7. Check payment from PBMS - when Example Bank services are not available for some time

Independent of PBMS

Rest API

1. Create envelope - Path without any errors.

2. Create envelope - with non-existent Program Mnemonic

3. Create envelope - with schedule date in the past

4. Create Disbursements - Happy path - with appropriate inputs - no Errors

5. Create Disbursements - with invalid envelope ID

6. Create Disbursements - with cancelled envelope

7. Create Disbursements - with no beneficiary ID

8. Create Disbursements - with duplicate beneficiary ID

9. Create Disbursements - with negative disbursal amount

10. Create Disbursements - where the total of all disbursements cross the sum specified in the envelope

11. Create Disbursements - where number of disbursements cross the number specified in the envelope

12. Cancel Envelope - Happy path

13. Cancel Envelope - Invalid envelope ID

14. Cancel Envelope - already cancelled envelope

15. Cancel Disbursements - Happy path

16. Cancel Disbursements - Invalid disbursement ID in a batch - 1 is invalid whereas other disbursement IDs are valid

Downstream Batch Testing - Single Scenario covering multiple use cases

1. Create 1 envelope with 1002 disbursements, totalling upto USD 502,503 - disbursement amounts as 1, 2, 3....upto 1002 - schedule date should be in the future. The disbursement with USD 1002 - should have an invalid Beneficiary ID - Beneficiary ID should not be present in mapper

2. Cancel 1 disbursement in this envelope, the disbursement with USD 1001

3. Now check disbursement_envelope_status - it should show 1001 disbursements with amount as 500,500 + 1002 = 501,502

4. Manually update the envelope schedule date to TODAY - so that the downstream batch picks up the envelope for shipment

5. Give it 5 minutes - Now check disbursement_envelope_status - it should show 1000 disbursements as shipped (1 is cancelled, 1 is invalid beneficiary ID)

6. Wait for 10 minutes

7. Iteratively check all 1002 - disbursement_status. Disbursement IDs - 1 to 1000 should show reconciled. Some of them should show reversed (about 30%) -- ID 1001 should show cancelled and ID 1002 - should show ??

Negative conditions for MT940

1. In Example Bank for the above Envelope add Wrong entries in accounting log

2. Add duplicate Debit for Disbursement ID - 1 - DUPLICATE_DEBIT

3. Add a Debit for Disbursement ID - 1003 - INVALID_DISBURSEMENT_ID

4. Add a Reversal Debit for Disbursement ID - 1002 (which had invalid beneficiary ID)

5. Generate Account Statement and upload into Bridge. Check for Reconciliation Errors. There should be these 3 entries that should show up in Recon Errors.