Banking Starter Pack

Overview

This documentation lists all scenarios defined in the Banking starter pack. To use a starter pack, ensure that you have already completed the steps in Use a starter pack.

Customer onboarding test scenarios

Test scenarios	Available service type	Description
Create a customer	`API` `UI`	Creates a user with the following details using API: `Customer ID number` — ID number registered in the banking database. `Address` — Home or work address of the user registered in the banking database. `Division` — Specifies the division where the user is registered.
Create an account and contract	`API` `UI`	Creates a bank account with the following details using API: `Account number` — Account number of the user as stored in the banking database `Account type` — Specifies the account type of the account number. `Account start date` — Specifies when the account became active. `Contract type` — Type of the contract associated with the account number. `Contract status` — Describes the current status of the contract. `Contract start date` — Specifies when the contract became active.
Create parent-child relationship	`API` `UI`	Links a child's account to their parent's account.
Update customer details	`API`	Updates the details of a customer. The Person ID number value cannot be updated, but the following can be: `Customer identifier` `Email ID` `Phone number` `Address line 1` `Address lne 2` `Address line 3` `Address line 4x` `City` `Postal ID` `Division`
Update account details	`API`	Updates the details of an account. The `Account number` and `Zone` values cannot be updated, but the following can be: `Effective date` `Char type` `Char value` `Bill cycle` `Currency`

Pricing set-up test scenarios

Test scenarios	Available service type	Description
Assign price list at a customer level	`API` `UI`	Assigns a list of standard prices for items to a customer, including the following details: `Price List ID` — Identification number of the price list where prices of items are defined. `Start date` — Effective date of the price list for the customer. `End date` — Specifies when the price list no longer for the customer.
Assign price list at an account level	`API` `UI`	Assigns a list of standard prices for items to an account, including the following details: `Price List ID` — Identification number of the price list where prices of items are defined. `Start date` — Effective date of the price list for the customer. `End date` — Specifies when the price list no longer for the customer.
Assign override pricing at a customer level	`API` `UI`	Assigns a price list that overrides any existing price list assigned to the customer.
Assign override pricing at an account level	`API` `UI`	Assigns a price list that overrides any existing price list assigned to an account.

Billing test scenarios

Test scenarios Available service type Description

Generate bill

Test scenarios	Available service type	Description
Generate bill	`Batch` `UI`	Generates a bill using the account name. For batch testing, it runs the following batches in order: `BILLOPEN` (Pending Bill Generation) — Generates blank bill in pending status for accounts in given division and bill cycle for given cut off date. `BSGENREG` (Bill Segment Generation) — Generates bill segments, including all billable charges, of accounts that have blank bills in an open bill cycle, input bill cycle, or division for a given cutoff date. `POSTPROC` (Bill Completion) — Creates post processing bill segment that has been generated by the previous batches.

Batch
UI

Generates a bill using the account name. For batch testing, it runs the following batches in order:

BILLOPEN (Pending Bill Generation) — Generates blank bill in pending status for accounts in given division and bill cycle for given cut off date.
BSGENREG (Bill Segment Generation) — Generates bill segments, including all billable charges, of accounts that have blank bills in an open bill cycle, input bill cycle, or division for a given cutoff date.
POSTPROC (Bill Completion) — Creates post processing bill segment that has been generated by the previous batches.

Payment test scenarios

Test scenarios	Available service type	Description
Create payment	`U`I API	Creates a payment for the already generated bill.

General ledger test scenarios

Test scenarios Available service type Description

Link general ledger (GL) to account

Test scenarios	Available service type	Description
Link general ledger (GL) to account	`Batch`	Runs the following batches in order: `C1-GLASGN` — Assigns the GL account to a financial transaction `GLS` — Stages the GL download `GLDL` — Extracts the GL download

Batch

Runs the following batches in order:

C1-GLASGN — Assigns the GL account to a financial transaction
GLS — Stages the GL download
GLDL — Extracts the GL download

SFTP test scenarios

Only one Service and Validation Service will be created for SFTP test executions. If you need to execute any SFTP scenario using different test data, you can create a Scenario and Data sets using the pre-defined service and validation service.

The following scenarios support file uploads for SFTP and Batch service types:

Create price list
Define price list-price item
Assign price list
Onboard a customer
Create person hierarchy
Create account
Create invoice
Upload feed management

Report generation

Available reports	Available service type	Description
Aging Detail Report	`API` download `SFTP` download	Generates a Form of Payment (FOP) report based on aging details.
Payment Detail Report	`API` download `SFTP` download	Generates a Form of Payment (FOP) report based on payment details.
Payment Summary Report	`API` download `SFTP` download	Generates a Form of Payment (FOP) summary report.
Adjustment Detail Report	`API` download `SFTP` download	Generates a Form of Payment (FOP) report with adjustment details.