Test Cases

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TEST CASES

HOW WE PLAN & PREPARE


CASES
oReference from existing system
oPast experiences
oReference from other banks
oManually writing each test case in easy to use format
OVERVIEW
Points considered while preparing test cases

oCoverage
oRepetition
oFeasibility
oQuality
oConsistency
oPriority
TEST CASE PARAMETERS
BIG MODULES

oLiabilities

oAssets
COVERAGE OVERVIEW
(TEST CASES) Module Count

SBA 2100

CAA 2100

CCA 2200

ODA 2560

TDA 2120

LAA 2540

CRM 3000

eBanking/ATM 810

Trade Finance 2000


DETAILED COVERAGE – I
S. No.
(TEST CASES) Test Scenario SBA  CAA  CCA  ODA  TDA  LAA  CRM eBanking/ATM Trade Finance Scenario Total Count

A/c Operations
1 (Opening/Modification/Verification/Modification 300 300 300 300 300 300 0 100 0 1900
before verification/closure etc)

4 A/c Limit Maintenance 0 0 20 20 0 20 0 0 0 60


5 Drawing Power 0 0 40 50 0 30 0 0 0 120
6 Account Sanction  Limit Modification  0 0 50 50 0 50 0 0 0 150

8 Funding of Deposit during Account Opening 10 10 0 0 30 0 0 0 0 50

9 Cash Reciept 50 50 50 50 50 50 0 0 0 300


10 Cash Payment 50 50 50 50 50 50 0 0 0 300
11 Transfer Transaction  50 50 50 50 50 50 0 200 0 500
12 Cheque Operations 100 100 100 100 100 100 0 50 0 650
13 DD Operations 80 80 80 80 80 80 0 50 0 530
14 STOP Payments 10 10 10 10 10 10 0 20 0 80
15 Outward Clearing (Including all Events) 70 70 70 70 70 70 0 0 0 420
16 Inward Clearing (Including all Events) 70 70 70 70 70 70 0 0 0 420
17 Lien Maintenance 40 40 40 40 40 40 0 0 0 240
18 Freeze Maintenance 50 50 50 50 50 50 0 0 0 300

Inquiry (A/c/Ledger/Interest/Charges/Lien/Status
19 20 20 20 20 20 20 0 300 0 420
etc)
DETAILED COVERAGE – II
S. No.
(TEST CASES) Test Scenario SBA  CAA  CCA  ODA  TDA  LAA  CRM eBanking/ATM Trade Finance Scenario Total Count

20 Reports (A/c Statement/Duplicate/Charges etc) 90 90 90 90 90 90 0 50 0 590

21 Interest Maintenance 250 250 250 250 250 250 0 0 0 1500

Reversals (Transfer
22 60 60 60 60 60 60 0 5 0 365
Transaction/Interest/Charges/Cash Transaction)

23 Charge Collection  30 30 30 30 30 30 0 0 0 180


24 Renewal/Extension 40 40 40 40 40 40 0 10 0 250
25 Asset Classification 0 0 0 0 0 0 0 0 0 0
26 Collateral Operations 0 0 0 0 0 0 0 0 0 0
27 Closure/Pre-Closure 10 10 10 10 10 10 0 10 0 70
28 Part Transactions (Deposit/Withdrawal) 10 10 10 10 10 10 0 0 0 60
29 Disbursement 0 0 0 100 0 100 0 10 0 210
30 Rephasement / Reschedulement 0 0 0 100 0 100 0 5 0 205

31 Amortization (Charges/Interest Calculation etc) 0 0 0 150 0 150 0 0 0 300

32 Re-Payment Operations 80 80 80 80 80 80 0 0 0 480


33 Roll Overs 50 50 50 50 50 50 0 0 0 300
34 Moratorium Period 10 10 10 10 10 10 0 0 0 60
35 Pooling 0 0 0 0 0 0 0 0 0 0
36 Insurance Maintenance on A/cs 50 50 50 50 50 50 0 0 0 300

37 Inventory Management 20 20 20 20 20 20 0 0 0 120


DETAILED COVERAGE - III
(TEST CASES)
Trade
S. No. Test Scenario SBA  CAA  CCA  ODA  TDA  LAA  CRM eBanking/ATM Scenario Total Count
Finance

38 Trade Finance General 500 500 500 500 500 500 0 0 1000 4000

39 Letter of Credit /Document Credit 0 0 0 0 0 0 0 0 200 200

40 Bank Guarantee 0 0 0 0 0 0 0 0 200 200

41 Forward Contract Register 0 0 0 0 0 0 0 0 200 200

42 Bills (Inward/Outward/Inland/Foreign etc) 0 0 0 0 0 0 0 0 400 400

43 Cust ID Maintenance 0 0 0 0 0 0 1500 0 0 1500

44 CIF Other Operations 0 0 0 0 0 0 1500 0 0 1500

  Module Wise Total 2100 2100 2200 2560 2120 2540 3000 810 2000 19430
THANK YOU

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