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Meeting Room Business

FINACLE CATALOGUE

Business Validation Test Cases

LOS

Feature

Scenario ID

Scenario Objective

Scenario Description

Test Case ID

Pre-Condition

Test Case Description

Expected Result

Steps

Finacle CRM

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Finacle CRM

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Finacle CRM

CIF Creation

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CIF Creation

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CIF Creation- DDE

Scenario_CIF_Onboarding_001

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​​Scenario_CIF_Onboarding_001

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Scenario_CIF_Onboarding_001

To Login to CRM
application

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To Login to CRM
application

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To create a Retail CIF  by capturing  Detailed Data Entry Details

Consider a Scenario where user able to access and login to CRM application

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Consider a Scenario where user able to access and login to CRM application

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Consider a Scenario where user able to create a Retail CIF  by capturing  Detailed Data Entry Details

Scenario_CIF_Onboarding_001_TC001

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Scenario_CIF_Onboarding_001_TC002

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Scenario_CIF_Onboarding_001_TC003

1. User Credentials
2. Cases are available

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1. User Credentials
2. Cases are available

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1. Login is done successfully (Single Sign On)
2. Cases are available

To check user able to login to CRM with correct user credentials

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To check user able to login to CRM with incorrect user credentials.

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To check post login system display the CRM application and the user  able to create Retail CIF by capturing  the Detailed Data Entry

The user should able to access the
CRM application and login

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​The user should not able to access the CRM application and login

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The user should able to create Retail CIF by  capturing Detailed Data Entry Details 

1. Login to Finacle CBS using correct credentials
2. Select the CRM

application from the Drop Down List

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1. Login to Finacle CBS using incorrect credentials
2. Select the CRM application from the Drop Down List

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1. Login to Finacle CBS using credentials
2. Select the CRM application from the Drop Down List
3.Select CIF Retail
4, Select New Entity
5. Select Customer
6. Enter all the mandatory fields
7. Click : Save and submit

Product Process Mapping (CASA)

Features

Resident Saving Account General

Non-Resident Savings Account- NRE

Non-Resident Savings Account- NRO

Resident Savings Account- Senior
Citizen scheme

Resident Savings Account- Mahila scheme

Resident Savings Account- Salary account

Resident Savings Account- BSBDA

Savings account
All currencies

Current account
All currencies

Current account
General

Current account
Special scheme

Current account
Private Ltd company

Current account
LLP

1.1 SOL / Scheme / Currency Level Parameters

1.2 Reference Codes

1.3 DSA Details

1.4 Exception Codes

1.5 Placeholders

1.6 Interest Table Code

1.7 Interest Version / Slab Maintenance

1.8  General Scheme Parameters

1.9 TDS at source Table

1.10 TDS at source ID

2.1  A/C Opening (Resident Customer)

2.2  A/C Opening (Non-Resident Customer)

2.3 A/C Modification Before Verification

2.4  A/C Verification- Manual

2.5  A/C Verification- Auto

3.1  A/C Modification After Verification

3.2 Funding through Cash

3.3 Funding through Transfer from CASA account

3.4 Funding through Transfer from OD/CC account

3.5 Funding through Transfer from Office account

3.6 Funding through Clearing

3.7 Funding through NEFT/RTGS

3.8 Funding through ATM

3.9 Funding through channel transactions

3.10 Pass Book print

3.11 Pass Sheet print

3.12  E- mail statement

3.13 Issuing and Maintenance of cheque book- Personalised

3.14 Issuing and Maintenance of cheque book- Non Personalised

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

N

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Y

Finacle-CASA-Meta Data & Attributes

CASA Attributes

Branch Types

User Roles

Customer Type

Account Types

Relations

Account Status

Account Facilities

Debit Txn

Credit Txn

Product Class

Branch Types

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User Role

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Customer Type

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Account Types

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Relations

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Account Status

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Account Facilities

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Transaction types

 

​​Debit Txns

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Credit Txns

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Calender

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Product Class

Non- Clearing Branch

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Clearing Branch

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Account Branch

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Originating Branch

Teller

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Supervisor

System

 

Administrator

ASSOCIATIONS

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BNKS/INS/MF/SPECIFIC INDV

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CORPORATE

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DUMMY

CUSTOMER TYPE

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PROPRIETORSHIP

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AUTHORISED SIGNATORY

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GEN.NON PROFIT ORGNS.

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HUF

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​INDIVIDUALS

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LTD LIABILITY

PARTNERSHIP

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GOVT.DEP MUNICI BODY ETC.

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OCB LIMITED COMPANY

Current

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Savings

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RD

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TD

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Locker

Single

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Sole Owner

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Third Party

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Trustee

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Valuer

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Authorised signatory

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Customer Contact Person

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Custodian

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​Developer

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Guarantor

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Guardian

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Joint and First

Opened Today

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Regular

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Blocked

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No Debit Allowed

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No Credit Allowed

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Debit Override

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Credit Override

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Dormant

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​Blocked & Dormant

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No Debit &

Dormant

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No Credit & Dormant

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Debit Override & Dormant

Cheque Book

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Sweep In

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Sweep Out

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Overdraft

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Standing Instruction

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Flag HSL OD Limit

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ECS Mandate

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DWMS

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​Inward Direct Debit

Auth

Cash Withdrawal

 

Fund Transfer Request

 

Miscellaneous Customer Debit

 

Bill Payment

 

 

CASA Cheque Withdrawal

 

Misc GL Transfer DR/CR

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GL Voucher Entry

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GL Misc Debit against Cash

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DD issue against Cash

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DD issue against GL

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DD issue against Account

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​BC issue against Cash

Cash Deposit

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Fund Transfer Request

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Miscellaneous Customer Credit

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Buy cash from vault

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Misc GL Transfer DR/CR

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GL Voucher Entry

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GL Misc Credit against Cash

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DD liquidation against Cash

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DD liquidation against GL

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DD liquidation against Account

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BC liquidation against Cash

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BC liquidation against GL

Conventional

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EEFC

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Islamic

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NRE

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NRO

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RFC( Future Release )

Calculators

FD Calculators (Sample)
Interest Calculation for full Premature Payout TD

Payout -Full Premat

Interest Calculation for full Premature Compounding TD

Compounding -Full Premat

Princ

Int

Days

Payout

Round off

TDS

 

 

Actual

 

 

 

 

​

​

​

​

​

​

​

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RECOMPUTE

 

 

 

 

 

 

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REDEMPTION

 

 

 

 

 

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Penalty int

 

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​

Proceeds

9642250.906

9642250.906

9642250.906

9642250.906

 

 

 

​

9642250.906

9642250.906

9642250.906

9642250.906

 

 

 

​

9642250.906

9642250.906

9642250.906

9642250.906

 

 

 

474208.00

 

10050069.71

7%

7%

7%

7%

 

 

 

​

7%

7%

7%

7%

 

 

 

​

5%

5%

5%

5%

90

90

90

90

 

Total

 

​

90

90

90

90

 

Total

 

​

90

90

90

90

 

Total

 

 

Interest

-189684.00

165973.17

165973.17

165973.17

165973.17

 

663892.69

 

​

165973.00

165973.00

165973.00

165973.00

 

663892.00

 

​

118552.27

118552.27

118552.27

118552.27

 

474209.06

 

Excess

165973.00

165973.00

165973.00

165973.00

 

663892.00

 

​

165973.00

165973.00

165973.00

165973.00

 

663892.00

 

​

118552.00

118552.00

118552.00

118552.00

 

474208.00

 

 

TDS

-18968.40

16597.30

16597.30

16597.30

16597.30

 

66389.20

 

​

16597.30

16597.30

16597.30

16597.30

 

66389.20

Princ

Int

Days

Payout

Round off

TDS

Princ

Int

Days

Payout

Round off

TDS

 

 

Actual

 

 

 

 

​​

​

​

​

​

​

​

​

​​​​​​​​

RECOMPUTE

 

 

 

 

 

 

​

​

​

​

​

​

​

REDEMPTION

 

 

 

 

 

​

​

​

​

Penalty int

 

​

​

Proceeds

9642250.906

9791626.61

9943316.21

10097355.71

 

 

 

​

9642250.906

9791626.61

9943316.21

10097355.71

 

 

 

​

9642250.906

9744205.61

9847157.21

9951113.71

 

 

 

413832.10

 

10056083.01

7%

7%

7%

7%

 

 

 

​

7%

7%

7%

7%

 

 

 

​

5%

5%

5%

5%

90

90

90

90

 

Total

 

​

90

90

90

90

 

Total

 

​

90

90

90

90

 

Total

 

 

Interest

-197699

165973.17

168544.39

171155.44

173806.94

 

679479.95

 

​

165973.00

168544.00

171155.00

173807.00

 

679479.00

 

​

118552.27

119805.81

121071.60

122349.76

 

481779.44

 

Excess

165973.00

168544.00

171155.00

173807.00

 

679479.00

 

​

165973.00

168544.00

171155.00

173807.00

 

679479.00

 

​

118552.00

119806.00

121072.00

122350.00

 

481780.00

 

 

TDS

-19769.90

16597.30

16854.40

17115.50

17380.70

 

67947.90

 

​

16597.30

16854.40

17115.50

17380.70

 

67947.90

Princ

Int

Days

Payout

Round off

TDS

Princ

Int

Days

Payout

Round off

TDS

Princ

Int

Days

Payout

Round off

TDS

Term Deposit - Workflow

New Customer

No

Master AC

Yes

No

Create CIF ID

Create Master TD HMACM

TC AC Opening
HOAACTD

AC Verification
HOAACVTD

TD Modelling
DEPMOD

Modification Before Verification HOAACMTD

Transaction 
TM

Receipt Printing
DURP/DUDRP/ REDRP
 

Deposit AC Maintenance HDAM

Transfer of Overdue deposit TXOD

Maintaining Pool
HSWEEPS

TD AC Maintenance HACMTD

Account of interest HACACCR

Extension of TD's
TDEXT

Term Deposit Renewal TDREN

Transfer of Account Codes ACXFRSC

Booking Of Interest HACBOOOK

Transfer IN & OUT Swaps

TD Renewal Confirmation Letter TDRCL

Pre mature closure

Closure of an account CAAC

Interest run HACINT

Between sols
ACXFRSOL

Between GL Subheads TXOD

Between Schemes ACXFRSC

Part Closure

Batch Closure of TD A/C's TDBATCH

Purge Utility PUTDACC

Verification of an closed account CAACAU

Reports

Flow Amt Wise distribution of deposits FDD

Deposit Account Details
HACDET

General Deposit Details GDE

Due Notice HDN

Deposit Transaction Report DTR

Pending Installment List
PLIST

Scheme Wise Distribution of deposits SDD

Maturity Period Wise Distribution Deposits MDD

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