Testing Conversion Operation Automation

Business challenge:

We stood before the task to deploy conversion operations improvements on the large bank’s production system. We had to ensure that the conversion operations can be performed based on SWIFT, as well as by manual entry.

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Solution:

For functional testing of this task, a test model was developed that covers all practical cases of the tested functionality. In accordance with the test model, a set of documents was prepared containing conversion operations for the purchase and sale of currency. The system loaded SWIFT messages indicating the need for conversion operations. Our team performed checks on the correctness of the formation of all SWIFT fields, the right sequence of all states of processing of reporting documents and their correct formation.

In the process, we discovered 15 defects in a timely manner, one of which is blocking. For manual tests, RFHUtil (sending via MQ) was used, fixing and accounting for defects: Microsoft VS TFS.

Results

Due to the high level of staff qualifications and well-coordinated work on the project, our team managed to:

build the logic of creating and executing child documents of a new type;

identify problems of incorrect correspondence of accounts and incorrectly configured processes that significantly affect the performance of the system;

successfully provide UAT support for the Office of Corr. bills;

deploy the production improvements on time and in high quality.

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