TESTING CASE DOCUMENT

AMOSSYS
CUSTOMER ACCOUNT ENQUIRY

Technical Specification

Version: 1.0 Date: 22 June 2020

Amendment History

Versio Author /
Date Status Change Description
n Changed By
0.1 16 July 2020 Ravi Shankar Baseline
Initial
Singh Version

Sign Off History

Versio
Date Temenos Authorisation Client Authorisation
n

Technical Specification

Version: 1.0 Date: 22 June 2020

REQUIREMENT
Create new customer & account. Create transaction in FT & TT for same customer( Minimum 3
records in each application ).
 
Customer account currency - SGD.
 
Create a customer account statement enquiry.
 
The enquiry should be display with header fields and its values. Header fields are customer id,
account id, statement date, current balance, account currency.
 
List of records display with filed values of Transaction date, transaction reference, description
of transaction, credit amount, debit amount, closing balance.
And last field for drilldown option for each record . The drilldown should show the original
transaction record according to the transaction(FT or TT).

Technical Specification

Version: 1.0 Date: 22 June 2020

Setups:
Step 1. . Create new customer & account. Customer account currency - INR.

Customer Id:111571 & account no: 67873 (For FT txns)

Technical Specification

Version: 1.0 Date: 22 June 2020

Customer Id: 111572 & account no: 67881 (For Teller txns)

Technical Specification

Version: 1.0 Date: 22 June 2020

Technical Specification

Version: 1.0 Date: 22 June 2020

Step 2. Create transaction in FT & TT for same customer (Minimum 3 records in each
application).

First Txn in FT : FT13102V9H3D

Technical Specification

Version: 1.0 Date: 22 June 2020

Second Txn in FT : FT13102N31V3

Third Txn in FT : FT1310238ZK3

Technical Specification

Version: 1.0 Date: 22 June 2020

First Txn in Teller : TT1310252K44

Second Txn in Teller : TT13102ZTRWK

Technical Specification

Version: 1.0 Date: 22 June 2020

Third Txn in Teller : TT13102HLP6G

Step 3. Create a Customer Account statement enquiry.

Technical Specification

Version: 1.0 Date: 22 June 2020

Technical Specification

Version: 1.0 Date: 22 June 2020

Technical Specification

Version: 1.0 Date: 22 June 2020

Technical Specification

Version: 1.0 Date: 22 June 2020

Technical Specification

Version: 1.0 Date: 22 June 2020

Step 4. Check the account statement

Technical Specification

Version: 1.0 Date: 22 June 2020

Step 5. . Click on the see icon it should show the original transaction record according to the
transaction(FT or TT).

Technical Specification

Version: 1.0 Date: 22 June 2020

Technical Specification

Version: 1.0 Date: 22 June 2020