Unit Test

ITSC-11581 Intégration Date

04/04/2024
bancaire
Domain : FI

ORGANIZATION
Domain FI
Business Process Repository
Function Code

VALIDATION
Date By Function Visa
Application Leader
BPO

VERSIONS HISTORY
Ver. Date Who Id / Task Description
1.0 13/07/2023 WYNSYS ITSC-11581
ITSC-11581 Intégration bancaire

REFERENCE DOCUMENTS
Ver. Date Reference

I Modified objects

Environment PP1
Program / transaction Name
FF.5 Intégration bancaire

III Unit test objectives

Case Description of the test Expected results Obtained OK /

results KO
1 Post the electronic bank Post the electronic bank statement with the OK
OK
statement with the operation 45 + operation 45 +

FF.5 :
 Unit Test

ITSC-11581 Intégration Date

04/04/2024
bancaire
Domain : FI

Bank statement:

Result:

FB03 :