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Best practice for EBS Testing

05-28-2014 8:50 AM
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Hello Friends - We are doing EBS Configuration and it includes Search strings also. These changes are applicable to around 40-50 Bank accounts.

Is it that I should ask Bank to send us test Bank statements for all these accounts.

Can you pls share Best practices to test EBS set up.

Thanks

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Bohdan
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Hello!

You don't have to test EBS for each bank account. The best approach to testing is to identify the typical bank statement cases and test them. For instance, if you have bank statements from five banks with several bank accounts in each bank, you need to test the one bank statement for one bank account from each bank. Similarly, if you have different types of bank accounts (e.g. current account, deposit account, transfer account etc.), you will have different operation types in bank statements for these accounts. Therefore, you also have to test bank statement from different account types.

To sum up, test typical bank statements from each bank and different bank statements from each account type if applicable.

Hope this will help you!

Best regards!