TEST CASE 6: GENERATE AN EFTM FILE

Application: NSE Qualico | Dataset: HBProto for Surrey Testers

TEST CASE STEPS:

  1. Navigate to EFT > Electronic Funds Transfer > Processing
  2. Run the Generate EFTM File program
  3. Between Three Testers, each will create records for Check Groups that are associated to one of the following EFT Bank Codes:
    1. E5090A
    2. E5230A
    3. E5280A
  4. Click the Green Check button to generate the file

 

DATA seen while executing testing:

  1. Lookup what Check Groups are available for processing

EXPECTED RESULTS:

For each EFT Bank Code, if payments to EFT Suppliers exist, then a EFTM file will be created.

If no payments to EFT Suppliers exist, then no EFTM file will be created.