Functional Testing

Testing scenarios

From PBMS

Independent of PBMS

Rest API

1. Create envelope - Happy path

2. Create envelope - with non-existent Program Mnemonic

3. Create envelope - with schedule date in the past

4. Create Disbursements - Happy path

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.