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#Feature /Test ScenarioExpected ResultsResultsNotes
1Enter BPay CRN on the Global Vendor MaintenanceCRN contain valid values and retains leading zero's(tick)
2Enter BPay CRN on the Company Vendor MaintenanceCRN contain valid values and retains leading zero's(tick)
3Enter BPay CRN on a Sundry Vendor InvoiceCRN contain valid values and retains leading zero's(tick)

Entered in New Payables Entry & Editing

4Payment run for each bank format checking the BPay payment fileBpay file includes leading zeroes as entered(tick)

ANZ, CBA, NAB & WBC have different specifications for the PBay payment file. This test needs to be repeated with each type.

5Prompt payment for each bank format checking the BPay payment fileBpay file includes leading zeroes as entered(tick)ANZ, CBA, NAB & WBC have different specifications for the PBay payment file. This test needs to be repeated with each type.
6Recreate BPay payment fileBpay file includes leading zeroes as entered(tick)ANZ, CBA, NAB & WBC have different specifications for the PBay payment file. This test needs to be repeated with each type.

Test Results

Ordinary Vendor Payments

ANZ

CBA

NAB

WBC

Sundry Vendor Payments

ANZ

CBA

NAB

WBC

PBay Payment file

Example of a PBay payment (voucher 20192471).

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Example of the raw data for voucher 20192471

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ANZ

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CBA

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NAB

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WBC

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User interaction and design

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