FUJ00086363 - Fujitsu SV&I High Level Test Plan for S81 v0.1 with comments from Gareth Jenkins
FUJ00086363
FUJ00086363
FUJITSU SV&I High Level Test Plan for S81 Venn veasci
Fimrehesnnese Commereial in Confidence Date: 27-Jul-05
Document Title: SV&I High Level test Plan for S81
Document Type: Test Plan
Release: BI3 S81
Abstract: This is the High Level Test Plan for the business integration
testing, to be performed by ITU SVédl, of the functional
changes introduced as part of the $81 release
Document Status: DRAFT
Originator & Dept: Annie Holmes (SV&I)
Internal Distribution: Reviewers
External Distribution: Reviewers
Approval Authorities: (See PA/PRO/010 for Approval roles)
Name Signature Date
Pete Dreweatt est Project Manager
Sheila Bamber ITU SV&I Manager
‘©Copyright Fujitsu Services Ltd 2005 Page: 1 of 43
Commercial in Confidence
FUJITSU
FUJITSU SERVICES.
SV&I High Level Test Plan for S81
‘Commercial in Confidence
Ref: VI/TSC/489
Version: 0.1
Date: 27-Jul-05
0.0 Document Control
0.1 Document History
Version No. Date Reason for Issue Associated
CP/PEAK/PPRR
Reference
01 27/07/05 Initial version issued for Internal Review. (6P3925__ Strictly
this CP is not part
of S81, I agree that
CP_4055_says_to
include the
functionality in CP
3925, however that
is really part of CP
4055. 25 is
targeted at $90, not
S81.
CP4055
CP4056
cP 4066
PC0E122029
PC0O122236
PC0O123319
This is just_a
diagnostic
PC0E123414
0.2 Review Details
Review Comments by 17 August 2005
Review Comments to
Mandatory Review Authority Name
ITU SV&I Manager Sheila Bamber
Test Design Authority Peter Robinson
SIDU Test Project Manager Pete Dreweatt
SIDU RV Manager Denise Morris
SIDU V&l Team Leader Michael Welch
©Copyright Fujitsu Services Ltd 2005 Page: 2 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
-{Formatted: Highlight
FUJITSU SV&I High Level Test Plan for $81 Venn veasci
Rims seRvCes Commercial in Confidence Date: 27-Jul-05
Optional Review
SV&I Neil Gormley
RASD TDA Gareth Jenkins
Development Mark Scardifield
Design Martin Nixon
(*) = Reviewers that returned comments
©Copyright Fujitsu Services Ltd 2005
Page: 3 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
FUJ00086363
FUJ00086363
Ref: VITSC/489
FUJITSU SV&I High Level Test Plan for $81 "
Version: 0.1
Rims seRvCes Commercial in Confidence Date: 27-Jul-05
0.3 Associated Documents
Reference Version I Date Title Source
[1] PATEM/001 [8.0 19712702 Fujitsu Services Document I PVC
Template
[} VISTRIOG [06 TTU Testing Strategy Pvcs
(3] VUSTRIO64 [1.0 15/08/2003 Testing Approach For The I PVCS
Horizon System
ia] VsTRIOSO [02 0570672004 ‘S80 Testing Strategy PVCS
[5] SD/SPEOI6 [360 T9004 Horizon OPS Menu Hierarchy I PVCS
[6] SD/DESWOS [Pre 17.1_[ 15/9/2004 Horizon OPS Reports and [ PVCS
Receipts
[7] EAMFS/002 17 2971072004 AIS Transaction Correction PVCS
Interface
{8} EAMS0I2 [3.0 2610472005 Impact Release 3 — Declaration,
Correction and Revaluation User I PVCS
Interface
(9] ASTFS‘001 Horizon to EDG Feed for Track
and Trace Application Interface I PVCS
Specification (AIS)
Unless a specific version is referred to above, reference should be made to the current
approved versions of the documents.
0.4 Abbreviations/Definitions
Abbreviation Definition
AIS Application Interface Specification
‘APS ‘Automated Payments Service
CAP Cash Account Period
EDG Enterprise Data Gateway
FAD Finance Accounts Division, part of Post Office Ltd
FIMS File Transfer Management System
iru Integration and Test Unit
POL Post Office Limited
POL FS: Post Office Limited Financial System, name given to the new SAP service
RDDS Reference Data Distribution System
su Stock Unit
SV&I System Validation and Integration. A unit within ITU
T&T Track and Trace
1P Trading Period
©Copyright Fujitsu Services Ltd 2005 Page: 4 of 43
Commercial in Confidence
Ref: VITSC/489
FUJITSU SV&I High Level Test Plan for $81 "
Version: 0.1
Rims seRvCes ‘Commercial in Confidence Date: 27-Jul-05
Abbreviation Definition
TPS Transaction Processing Service
0.5 Changes in this Version
Version
Changes
01
Initial version
0.6 Changes Expected
Changes
Comments from Reviews
©Copyright Fujitsu Services Ltd 2005 Page: 5 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VITSC/489
FUJITSU SV&I High Level Test Plan for $81 Versi
ersion: 0.1
FUUITSU SERVICES
‘Commercial in Confidence Date: 27-Jul-05
0.7 Table of Contents
1.0 INTRODUCTIO!
2.1 GENERAL
2.2 INCLUSIONS!
2.2.1 Inclusions
2.2.2 Exelusions.... .
2.3. TESTING ENVIRONMENT ..
2.4 Data REQUIREMENTS
24.1 — Reference Data...
24.2 Transaction Corrections.
3.0 TEST CASES ..........
3.1 CP3925, CP4055 AND PC0122029— SAVING STAMP REDEEMED TRANSACTIONS AND
COUNTER AND WEEKLY REPORTS ..
3.1.1 Saving Stamp Redeemed Transactions and Reports at Point 20
3.1.2 Saving Stamp Redeemed Transactions and Reports at Migration.
3.1.3 Saving Stamp Redeemed Transactions and Reports after Point 50
3.2 CP4056 —CHANGEs TO REMITTANCE REPORTS TO INDICATE A REVERSED RECORD ...20
3.2.1. Daily and Weekly Remittance Reports performed in CAP Mode 20
3.2.2 Daily and Weekly Remittance Reports performed in TP Mode aemcanimnannmaantel
3.3 CP4066 - FAD CODE FORMAT ON THE T&T MESSAGE INTERFACE BETWEEN HORIZON
Bae
AND Post OFFICE (PRISM) DOMAINS .. 24
33.1 S81_FAD_4DGT..... ° 24
33.2 S81_FAD_SDGT. 26
33.3. S81 FAD 6DGT 28
3.4 PC0122236 — TRANSACTION CORRECTIONS: SCREEN 16 - DisPLAY TRANSACTION
CORRECTION AND TRANSACTION CORRECTION REPORTS... 3
3.4.1 Screen 16: Display Transaction Correetion - Amendments to Text on Ieons. 30
3.4.2 Amendments to Wording on Transaction Correction RepOtts...msnnsnnnnnninnnnnvnnn 37
3.5 PC0123414 POL CHEQUE PREVENTS ROLLOVER.
3.5.1 Office and Stock Units in CAP Mode.
3.5.2 Office and Stock Units in Last CAP...
3.5.3 Office and Stock Units in TP Mode.
3.6 PC0121925 - CAP To TP MIGRATION
3.6.1 Cash Declaration produced Cash Variance.
ight Fujitsu Services Ltd 2005 Page: 6 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VITSC/489
FUJITSU SV&I High Level Test Plan for $81 "
Version: 0.1
Rims seRvCes ‘Commercial in Confidence Date: 27-Jul-05
1.0
2.0
2.1
Introduction
This is the functional High Level Test Plan for S81. It defines the tests to be
performed of the functional changes introduced as part of that release.
Scope
The scope of the testing covered in this document is determined by the general
strategy in relation to business integration testing performed by ITU SV&. This is
defined in [2] and [3] but the objectives can be summarised as:
- To test that the changes introduced to Horizon at a given release meet the
requirements defined in relation to those changes.
- To confirm that the Horizon solution has not regressed as a result of
introducing the changes.
The strategy for ITU SV&I business integration testing also stipulates two
fundamental principles underlying the testing:
= The testing is done on (in so far as is possible) a 'live-like' test rig
- The testing can be characterised as ‘integrated’ (i.e. covering the interaction
between the various components of the Horizon solution, e.g. counter, agent
and host). This means, for example, that in a test which generates a transaction
at the counter, that transaction is tracked from the counter to all extemal
interfaces (e.g. TIP gateway) from which it leaves Horizon
General
The following table shows the Change Proposals and PEAKs implemented at S81 and
covered in the functional tests defined within this document.
CP/PEAK Description
[cP3925 ‘Impact - Inclusion of PO savings stamps in weekly redeemed savings stamps report and
facility for cut-off.
Not S81
jcpaoss Redeemed Savings Stamps and Miscellaneous Transaction Reports
[cpa0s6 ‘Changes to Remittance Reports.
jcpan6 FAD code format on the T&T message interface between Horizon and Post Office
(PRISM) domains,
PC0122029 03
ce Weekly Redeemed Saving Stamp Report — Reprints.
PC0122236 Transaction Corrections: Screen 16 Display Transaction Correction and Outstanding]
and Processed Transaction Correction Reports - amendment to abbreviated text.
PCO123319 _ IShared Stock Unit rolled into first TP and subsequent Cash Gain.
‘Delivery seems to be a diagnostic only
ight Fujitsu Services Ltd 2005 Page: 7 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VITSC/489
FUJITSU SV&I High Level Test Plan for $81 Versi
ersion: 0.1
Rims seRvCes ‘Commercial in Confidence Date: 27-Jul-05
‘CPPEAK Description
PCO123414 POL Cheque, Unpaid Cheque and Voucher to CRU Prevents Rollover in TradingI
Period Mode.
2.2 Inclusions/Exclusions
2.2.1 Inclusions
As defined in the previous section.
2.2.2 Exclusions
None,
2.3 Testing Environment
‘The specific components of the integration test environment is as follows:
© Solaris Host running DWH, DRS, APS, TPS, OBCS, RDMC, RDDS, LF
TES (with EMC Disk array)
. NPS &
© 16 Correspondence Servers supporting Riposte messaging software in a dual locale,
four cluster configuration
© Web Servers - PAF & DVLA
© ACDB Client. (residing on the SSC Workstation)
© ACDB Server.
© 8 Generic Agent Servers.
© I NBX Routing Agent/Reversal Agent
© 4Network Banking Agents.
© DCSM Server.
© DCSA Server.
figurations such as Single counter (fixed SCO
[riple, and five counter position outlet. English,
Welsh, Scottish and Northern Ireland offices are included.
* All Post Offices supporting Riposte messaging software.
« FIMS gateways supporting file transfers to/from TIP, POCL RDMC, Horizon Help
Desk, sub-set of AP Clients, NS&I, DVLA & EDG.
© Workstations to support the reference data and message broadcast applications
APS workstation
e DRS Workstation
©Copyright Fujitsu Services Ltd 2005 Page: 8 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
FUJITSU
FUJITSU SERVICES.
Ref:
SV&I High Level Test Plan for S81 Versi
‘ersion:
‘Commercial in Confidence Date:
VITSC/489
O41
27-Jul-05
EPAY Emulator
DVLA Emulator
KMS Server
KMS Workstation
VPN Servers
Certification Authority Workstations (Shared across test rigs)
OCMS Servers
Centera box
EMC
Full Maestro
Bootloader Server
Range of SYSMAN boxes.
Audit Server and Audit Workstation.
QA server to allow use of automated scripts for Performance testing purposes
Test Director Workstations to allow the test scripts to be executed.
Lexcel Emulator
2.4 Data Requirements
241 Reference Data
There are no specific Reference Data requirements for this testing,
2.4.2 Transaction Corrections
Transaction Correction files are prepared by the SV&I team in accordance with the POL.
FS to TMS/Horizon Transaction Corrections Interface Specification [7]
©Copyright Fujitsu Services Ltd 2005
Commercial in Confidence
Page: 9 of 43
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Bea Commercial in Confidence 27-Jul-05
3.0 Test Cases
3.1 CP3925, CP4055 and PC0122029 — Saving Stamp Redeemed
Transactions and Counter and Weekly Reports
3.1.1 Saving Stamp Redeemed Transactions and Reports at Point 20
S81_SSR_01_001:
Ctr Wkly Misc. Report - Unpopulated.
Before any PO saving stamp redeemed transactions are performed, the Counter Weekly Miscellaneous Transaction
Report is printed and the eut off icon is selected
Expected Result:
~ the report is empty.
the report cannot be eut off.
$81_SSR_01_002: ‘Ctr Wkly Mise. Report - Populated.
In a serve customer session PO saving stamp redeemed transactions are performed, and a receipt printed. The
Counter Weekly Miscellaneous Transaction Report and the Office Weekly Redeemed Stamps Report are printed.
‘The Counter Miscellancous Transaction Report is cut off.
Expected Result:
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaction
Report.
~no PO Saving stamp redeemed transactions are reported to the Office Weekly Redeemed Stamps Report.
S81_SSR_01_003: Ctr Wkly Mise. Report - Printed and Previewed.
The printed copy of the Ctr Wkly Miscellaneous Transactions Report is compared with a previewed version.
Expected Result:
~ the printed and previewed versions of the reports are identical.
the report layout is as defined in SD/DES/005
S81_SSR_01_004: Office Wkly Rdmd Stamps Report - Unpopulated.
Before any other saving stamp redeemed transactions are performed, the Office Weekly Redeemed Stamps Report is
printed.
Expected Result:
~ the report is empty.
S81_SSR_01_005: Office Wkly Rdmd Stamps Report - Populated.
In a serve customer session, with the exception of PO saving stamp redeemed products, all other available saving
stamp redeemed products are transacted. A receipt is printed. The Office Weekly Redeemed Stamps Report and the
Counter Weekly Miscellaneous Transaction Report are printed.
©Copyright Fujitsu Services Ltd 2005 Page: 10 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
Expected Result:
~ all transactions are correctly reported to the Oflice Weekly Redeemed Stamps Report
~ all transactions are also reported to the Counter Weekly Miscellaneous Transaction Report.
S81_SSR_01_0 Office Wkly Rdmd Stamps Report - Printed and Previewed.
The printed copy of the Office Wkly Redeemed Stamps Report is compared with a previewed version.
Expected Result:
~ the printed and previewed versions of the reports are the same.
~ the report layout is as defined in SD/DES/005.
‘S81_SSR_01_007: ‘Two SC sessions increase value on Reports.
In a serve customer session, all the available saving stamp redeemed products have been transacted. The Office
Weekly Redeemed Stamps Report and the Counter Weekly Miscellaneous Transaction Report are printed. A further
serve customer session where saving stamp redeemed produets are transacted is performed.
Expected Result:
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaction
Report.
~ the value of the PO saving stamp redeemed record on this report is increased to reflect the further transactions.
- all other saving stamp redeemed transactions are correctly reported to the Office Weekly Redeemed Stamps
Report.
~ the value of all the other saving stamp redeemed records on this report are inereased to reflect the further
transactions.
~all other saving stamp transactions are also reported to the Counter Weekly Miscellaneous Transaction Report.
~ the value of all the other saving stamp redeemed records on this report are inereased to reflect the further
transactions.
‘S81_SSR_01_008: ‘Two SC sessions txns reported correct!
All the available saving stamp redeemed products have been transacted. The Office Weekly Redeemed Stamps
Report and the Counter Weekly Miscellaneous Transaction Report are printed. The Counter Miscellaneous
Transaction Report is cut off. Further saving stamp redeemed products are transacted.
Expected Result:
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaction
Report.
~ the value of the PO saving stamp redeemed record on this report only reflect the further transactions.
all other saving stamp redeemed transactions are correctly reported to the Office Weekly Redeemed Stamps
Report.
~ the value of all the other saving stamp redeemed records on this report are inereased to reflect the further
transactions.
~ all other saving stamp transactions are also reported to the Counter Weekly Miscellaneous Transaction Report.
~ the value of all the other saving stamp redeemed records on this report only reflect the further transactions.
‘©Copyright Fujitsu Services Ltd 2005 Page: 11 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
S81_SSR_01_009: Office Wkly Rdmd Stamps Report Populated - Shared Stock Unit.
All the available saving stamp redeemed produets have been transacted by two users attached to a shared stock unit
The Office Weekly Redeemed Stamps Report and the Counter Weekly Miscellaneous Transaction Report are
printed.
Expected Result:
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaetion
Report.
~ all other saving stamp redeemed transactions are correctly reported to the Office Weekly Redeemed Stamps
Report.
~ all other saving stamp transactions are also reported to the Counter Weekly Miscellaneous Transaction Report.
S81_SSR_01_010: BI Session - all available saving stamp rdmd products.
In a bulk input session, all available saving stamp redeemed products are transacted. The Counter Weekly
Miscellaneous Transaction Report and the Office Weekly Redeemed Stamps Report are printed.
Expected Result
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaction
Report.
~ all other saving stamp redeemed transactions are correctly reported to the Office Weekly Redeemed Stamps
Report.
all other saving stamp transactions are also reported to the Counter Weekly Miscellaneous Transaction Report.
S81_SSR_01_011: NNR Session - all available saving stamp rdmd products.
In a new reversal session, all available saving stamp redeemed products are transacted. The Counter Weekly
Miscellaneous Transaction Report and the Office Weekly Redeemed Stamps Report are printed.
Expected Result:
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaction
Report.
~ all other saving stamp redeemed transactions are correctly reported to the Office Weekly Redeemed Stamps
Report.
~ all other saving stamp transactions are also reported to the Counter Weekly Miscellaneous Transaction Report
~ the total value for each product reflects the negative transaction.
S81_SSR_01_012: ER Session - all available saving stamp rdmd products.
All the available saving stamp redeemed produets have been transacted and are subsequently reversed. The Counter
Weekly Miscellaneous Transaction Report and the Office Weekly Redeemed Stamps Report are printed.
Expected Result:
~ PO Saving stamp redeemed transactions are correctly reported to the Counter Weekly Miscellaneous Transaction
Report.
~ all other saving stamp redeemed transactions are correctly reported to the Office Weekly Redeemed Stamps
Report.
~ all other saving stamp transactions are also reported to the Counter Weekly Miscellaneous Transaction Report
~ the total value for each product refleets the negative transaction.
‘©Copyright Fujitsu Services Ltd 2005 Page: 12 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
S81_SSR_01_013: ‘Ctr Wkly Mise. Report - Confirmed Report Log
The ‘Confirm Report’ log is printed for each stock unit and confirms that the stock unit Counter Weekly
Miscellaneous Transaction Report have been eut-off.
Expected Result:
~ when the Counter Weekly Miscellaneous Transaction Report is cut off the event is recorded in the log.
S81_SSR_01_014: Reports Populated - ovo Balancing Periods.
All the available saving stamp redeemed products have been transacted in two balancing periods. The Office Weekly
Redeemed Stamps Report and the Counter Weekly Miscellaneous Transactions Report are printed. The Counter
Weekly Miscellaneous Report is cut off.
Expected Result:
~ the Office Weekly Redeemed Stamps Reports includes all other saving stamp redeemed transactions transacted in
both periods.
$81_SSR_01_015: Stock Unit and Office in different CAPS.
All the available saving stamp redeemed products have been transacted in two stock units which are in different
CAPS. The Office Weekly Redeemed Stamps Report is printed.
Expected Result:
~ the Office Weekly Redeemed Stamps Report records only those saving stamp redeemed transactions that were
performed in the office CAP.
S81_SSR_01_16: Office Wkly Rdmd Stamps Report printed - Office rolled over.
The Office Weekly Redeemed Stamps Report has been printed. The eash account is produced and the office rolled
over into the next CAP...
Expected Result:
~ the Office Wkly Redeemed Stamps Reports records totals of all produets for the office for the CAP.
~ all saving stamp redeemed transactions are correctly reported to the appropriate line in the cash account.
'S81_SSR_01_017: Office Wkly Rdmd Stamps Report not printed - Office rolled over.
The Office Weekly Redeemed Stamps Report has not been printed. The cash account is produced and the office
rolled over into the next CAP.
Expected Result:
~ all saving stamp redeemed transactions are correctly reported to the appropriate line in the cash account,
S81_SSR_01_018: Office Wkly Rdmd Stamps Report Reprinted.
‘The option to reprint the Office Weekly Redeemed Stamps Report is selected. All available reports are printed.
Expected Result:
~ the reprints are the same as the original
~ the report not printed prior to rollover records totals of all products for the office for the CAP.
~ the layout and content conforms to SD/DES/005.
‘©Copyright Fujitsu Services Ltd 2005 Page: 13 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
3.1.2 Saving Stamp Redeemed Transactions and Reports at Point 50
Migration.
S81_SSR_02_001: SUI rolled into the first TP.
All the available saving stamp redeemed produets have been transacted in two stock units (SU1 and SU2). The
Office is in the Final CAP. SU1 is balanced and rolled into the first trading period. Further saving stamp redeemed
transactions are performed in SU1. The Counter Weekly Redeemed Stamps Report is printed and eut off. Still in
SUI the Office Weekly Redeemed Stamps Report is produced.
Expected Result
~ the Counter Weekly Redeemed Stamps Report records the transactions after the stock unit was rolled into TPO1
~ the Office Weekly Redeemed Stamps Report only includes those transactions performed within the Final CAP
od.
period.
~ there is no cut-off facility for the Office Weekly Redeemed Stamps Report.
S81_SSR_02_002: SU2 and Office rol
SU2 is balanced and rolled into the first trading period. The Office is balanced and rolled into the first trading
period. From the ‘Reprints’ menu the Office Weekly Redeemed Stamps Report is selected and all the available
reports are reprinted.
into the first TP.
Expected Result:
~ the required reports are selected from a list of available ranges of consecutive dates when either the Office Weekly
Redeemed Savings Stamps report was cut off or when the office rolled to the next trading period.
~ the reprint report is a replica of the corresponding ‘original’ report produced.
the values for cach product on the reprint are the same as original report.
~ the reprint layout and content is as defined in SD/DES/005.
S81_SSR_02_003: Office Wkly Rdmd Stamps Report - Cut off facili
Report Empty.
Still attached to SU2 the Office Weekly Redeemed Stamps Report is printed and the eut-off icon is selected.
Expected Result:
~ the Office Weekly Redeemed Stamps Report now has a cut-off facility.
~ the report is empty.
~ unable to cut off the empty report.
S81_SSR_02_004: Office Wkly Rdmd Stamps Report - Cut off facility - Report Populated.
Attached to SUI the Counter Weekly Redeemed Stamps Report is printed and the cut-off icon is selected. The
Office Weekly Redeemed Stamps Report is printed and the cut-off icon selected.
Expected Result:
~ the Counter Weekly Redeemed Stamps Report records those saving stamp redeemed transactions performed by
SU1 in the first trading period.
~ the Office Weekly Redeemed Stamps Report records those transactions performed by SUI in the first trading
period.
‘©Copyright Fujitsu Services Ltd 2005 Page: 14 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
S81_SSR_02_005: Office Wkly Rdmd Stamps Report Reprint Produced.
Attached to SU2 from the ‘Reprints’ menu the Office Weekly Redeemed Stamps Report is selected and all the
available reports are reprinted.
Expected Re:
~ the reprints available are for the last CAP and the current trading period
~ the required reports are selected from a list of available ranges of consecutive dates when either the Office Weekly
Redeemed Savings Stamps report was cut off or when the office rolled to the next trading period.
~ the reprint report is a replica of the corresponding ‘original’ report produced.
~ the values for each product on the reprint are the same as original report.
~ the reprint layout and content is as defined in SD/DES/005.
It:
‘©Copyright Fujitsu Services Ltd 2005 Page: 15 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
3.1.3 Saving Stamp Redeemed Transactions and Reports after Point 50
S81_SSR_03_001:
PO saving stamp redeemed transactions have been performed. The Counter Weekly Redeemed Stamps Report and
the Counter Weekly Miscellaneous Transaction Report are printed,
Expected Result
PO Saving Stamps reported to Ctr Wkly Rdmd Stamps Report.
~ PO Saving stamp redeemed transactions are not reported to the Counter Weekly Miscellaneous Transaction Report.
~ PO Saving stamp redeemed transactions are reported to the Counter Weekly Redeemed Stamps Report.
S81_SSR_03_002: All Saving Stamp Rdmd Txns reported to Ctr Wkly Rdmd Stamps Report.
All the available saving stamp redeemed products have been transacted. The Counter Weekly Redeemed Stamps
Report and the Counter Weekly Miscellaneous Transaction Report are printed.
Expected Result:
~ saving stamp redeemed transactions are not reported to the Counter Weekly Miscellaneous Transactions Report.
~all saving stamp redeemed transactions are correctly recorded in the Counter Weekly Redeemed Stamps Report.
S81_SSR_03_003: ‘Ctr Wkly Rdmd Stamps Report - Printed and Previewed.
The printed copy of the Counter Weekly Redeemed Stamps Report is compared with a previewed version,
Expected Result:
~ the printed and previewed versions of the reports are the same.
~ the report layout is as defined in SD/DES/005.
'S81_SSR_03_004: Ctr Wkly Rdind Stamps Report Printed Not Cut-off further transactions added.
All the available saving stamp redeemed products have been transacted. The Counter Weekly Redeemed Stamps
Report is populated, printed but not cut off. Further saving stamp redeemed transactions are performed and the report
produced again.
Expected Result:
~ the value of the individual saving stamp redeemed records are increased to reflect the further transactions,
S81_SSR_03_00:
performed.
‘Ctr Wkly Rdmd Stamps Report Printed and Cut-off further transactions
All the available saving stamp redeemed products have been transacted. The Counter Weekly Redeemed Stamps
Report is populated, printed and cut off. Further saving stamp redeemed transactions are performed.
Expected Result:
~ the second report reflects those saving stamp redeemed transactions performed after the eut off.
‘©Copyright Fujitsu Services Ltd 2005 Page: 16 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
S81_SSR_03_006: (Ctr Wkly Rad Stamps Report Populated - Shared Stock Unit
‘The Counter Weekly Redeemed Stamps Report is populated by two users attached to a shared stock unit. The
Counter Weekly Redeemed Stamps Report is printed,
Expected Result:
~ the report records the transactions performed by both users.
S81_SSR_03_007: ‘Ctr Wkly Rdmd Stamps Report - BI Session.
Ina bulk input session, all available saving stamp redeemed produets are transacted. The Counter Weekly Redeemed
Stamps Report is printed.
Expected Result
~ all saving stamp redeemed transactions are correctly reported to the Counter Weekly Redeemed Stamps Report.
S81_SSR_03_008: ‘Ctr Wkly Rdimd Stamps Report - NR Session.
In a new reversal session, all available saving stamp redeemed products are transacted. The Counter Weekly
Redeemed Stamps Report is printed.
Expected Result:
~ all saving stamp redeemed transactions are correctly reported to the Counter Weekly Redeemed Stamps Report.
the total value for each product reflects the negative transaction.
S81_SSR_03_009: (Ctr Wkly Rad Stamps Report - ER Session.
All the available saving stamp redeemed products have been transacted and are subsequently reversed. The Counter
Weekly Redeemed Stamps Report is printed.
Expected Result:
~ all saving stamp redm transactions are correctly reported to the Ctr Wkly Redeemed Stamps Report.
~ the total value for each product reflects the negative transaction.
S81_SSR_03_010: Confirmed Report Log
The ‘Confirm Report’ log is printed for each stock unit and confirms that the stock unit Redeemed Stamps Report has
been cut off.
Expected Result
when the Redeemed Stamps Report is eut off the event is recorded in the log.
S81_SSR_03_011: Office Wkly - Unpopulated Report.
‘The Office Weekly Redeemed Stamps Report is printed before the Counter Weekly Redeemed Stamps Report is cut-
off
Expected Result
the report is empty.
‘©Copyright Fujitsu Services Ltd 2005 Page: 17 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
S81_SSR_03_012: Ctr Wkly Report Printed - Office Wkly - Populated Report.
The Office Weekly Redeemed Stamps Report is printed after the Counter Weekly Redeemed Stamps Report has
been populated and cut off.
Expected Result
~ the report correctly records the values from the Counter Weekly Redeemed Stamps Report
S81_SSR_03_013: Office Wkly - Printed and Preview Report
The printed copy of the Office Weekly Redeemed Stamps Report is compared with a previewed version.
Expected Result
~ the printed and previewed versions of the reports are the same.
~ the report layout is as defined in SD/DES/005.
S81_SSR_03_014: Ctr Wkly Report Previewed - Office Wkly Report Populated.
‘The Counter Weekly Redeemed Stamps Report is previewed and then cut off. The Office Weekly Redeemed Stamps
Report is printed.
Expected Result:
~ the Office Weekly Redeemed Stamps Report includes values from the Counter Weekly Redeemed Stamps Report
which was previewed and then cut off.
S81_SSR_03_015: Report Populated - two Stock Units.
All the available saving stamp redeemed products have been transacted in two stock units. The Counter Weekly
Redeemed Stamps Report for both stock units is printed and cut off. The Office Weekly Redeemed Stamps Report is
printed.
Expected Result:
~ the Office Weekly Redeemed Stamps Reports records the values from both stock units.
S81_SSR_03_016: Report Populated - two Balancing Periods.
All the available saving stamp redeemed products have been transacted in two balancing periods. The Counter
Weekly Redeemed Stamps Report is printed and cut off. The Office Weekly Redeemed Stamps Report is printed.
Expected Result
the report correctly records the values from both balancing periods
S81_SSR_03_017: Stock Unit and Office in different TPs.
All the available saving stamp redeemed products have been transacted when the stock unit and office are in
different trading periods. The Counter Weekly Redeemed Stamps Report is printed and cut off. The Office Weekly
Redeemed Stamps Report is printed.
Expected Result:
~ the report records the transactions that were performed in the stock unit's previous Trading Period.
‘©Copyright Fujitsu Services Ltd 2005 Page: 18 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
S81_SSR_03_018: Confirmed Report Log
‘The ‘Confirm Report’ log is printed and confirms that the Office Copy Redeemed Stamps Report has been eut off.
Expected Result:
~ when the Office Weekly Redeemed Stamps Report is cut off the event is recorded in the report.
S81_SSR_03_019: Office Wkly Rdmd Stamps Report printed - Office rolled into next TP.
The Office Weekly Redeemed Stamps Report has been printed. The Trading Statement is produced and the office
rolled over into the next Trading Period. The Office Weekly Redeemed Stamps Report is reprinted.
Expected Result
~ the required report is selected from a list of available ranges of consecutive dates when cither the Office Weekly
Redeemed Savings Stamps report was cut off or when the office rolled to the next trading period.
~ the range of dates on the picklist are consecutive.
~ the values for each product on the reprint are the same as original report
~ the report layout is as defined in SD/DES/005
'S81_SSR_03_020: Office Wkly Rdmd Stamps Report not printed - Office rolled into next TP.
The Office Weekly Redeemed Stamps Report has not been printed. The Trading Statement is produced and the
office rolled over into the next trading period. The Office Weekly Redeemed Stamps Report is reprinted.
Expected Result:
~ the required report is selected from a list of available ranges of consecutive dates when either the Office Weekly
Redeemed Savings Stamps report was cut off or when the office rolled to the next TP.
~ the range of dates on the picklist are consecutive.
~ the values for each product on the reprint are the same as original report
the report layout is as defined in SD/DES/005
S81_SSR_03_021: Office Wkly Rdimd Stamps Report Reprinted After Office rolled into next TP.
The Office Weekly Redeemed Stamps Report has been printed and cut off several times within a trading period. The
Trading Statement is produced and the office rolled over into the next trading period. All the Office Weekly
Redeemed Stamps Reports are reprinted.
Expected Result:
~ the required reports are selected from a list of available ranges of consecutive dates when either the Office Weekly
Redeemed Savings Stamps report was cut off or when the office rolled to the next trading period.
~ the range of dates on the picklist are consecutive.
~ each reprinted report is a replica of the comesponding ‘original’ report produced.
~ the values for each product on the reprint are the same as original report.
~ the report layout is as defined in SD/DES/005.
'S81_SSR_03_02:
The Office Weekly Redeemed Stamps Report has been printed and cut off several times within a trading period.
Before the Trading Statement is produced and the office rolled over into the next trading period all the Office
Weekly Redeemed Stamps Reports are reprinted.
Expected Result:
Office Wkly Rdmd Stamps Report Reprinted Before Office rolled into next TP.
‘©Copyright Fujitsu Services Ltd 2005 Page: 19 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
~ the required reports are selected from a list of available ranges of consecutive dates when either the Office Weekly
Redeemed Savings Stamps report was cut off or when the office rolled to the next trading period.
~ the range of dates on the picklist are consecutive.
cach reprinted report is a replica of the corresponding ‘original’ report produced.
- the values for each product on the reprint are the same as original report.
~ the report layout is as defined in SD/DES/005.
‘©Copyright Fujitsu Services Ltd 2005 Page: 20 of 43
Commercial in Confidence
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
3.2. CP4056 — Changes to Remittance Reports
to Indicate a Reversed Record
3.2.1 Daily and Weekly Remittance Reports performed in CAP Mode
S81_REM_01_001: CAP -CWRem In Report.
Rem In sessions from ADC and Client for value and non-value stock are performed. Some of the products in the
sessions are subsequently reversed. The Counter Weekly Remittances In Report is printed.
Expected Result
no change has been made to this report.
- the layout and content conforms to SD/DES/005..
S81_REM_01_002: CAP - CW Rem Out Report.
Rem Out sessions to ADC and Client for value and non-value stock are performed. Some of the products in the
sessions are subsequently reversed. The Counter Weekly Remittances Out Report is printed.
Expected Result:
~ no change has been made to this report.
~ the layout and content conforms to SD/DES/005.
$81_REM_01_003: CAP - CW Remmitances Summary.
‘The Counter Weekly Remittances Summary Report is printed. It will have been populated with sessions for Rems In
All Sources and Rems Out All Destinations some products being subsequently reversed,
Expected Result:
~ the mode will be 'ER’ for a reversal session.
~ a Reversal session will be indicated by 'R’ after the current “Value” column,
~ the changes to this report will conform to SD/DES/005.
S81_REM_01_004: CAP - OD Rem In Report.
The Office Daily Remittances In Report is printed. The report will include Rem In sessions which have been
subsequently reversed.
Expected Result:
a Reversal session will be indicated by 'R’ afier the current “Value” column,
~ the changes to this Report will conform to SD/DES/005.
S81_REM_01_005: CAP - OD Rem Out Report.
The Office Daily Remittances Out Report is printed. ‘The report will include Rem Out sessions which have been
subsequently reversed.
Expected Result:
~ a Reversal session will be indicated by 'R’ after the current “Value” column
‘©Copyright Fujitsu Services Ltd 2005 Page: 21 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
~ the changes to this Report will conform to SD/DES/005.
S81_REM_01_006: CAP - OW Rem In Report by Product.
The Office Weekly Remittances In by Produet Report is printed. The report will include Rem In sessions which
have been subsequently reversed.
Expected Result:
~ no change has been made to this report
~ the layout and content conforms to SD/DES/005.
S81_REM_01_007; CAP - OW Rem Out Report by Product.
The Office Weekly Remittances Out by Product Report is printed. The report will include Rem Out sessions which
have been subsequently reversed.
Expected Result:
~ no change has been made to this report.
~ the layout and content conforms to SD/DES/005.
‘©Copyright Fujitsu Services Ltd 2005 Page: 22 of 43
Commercial in Confidence
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
3.2.2 Daily and Weekly Remittance Reports performed in TP Mode
S81_REM_02_001: TP - CW Rem In Report.
Rem In sessions from ADC and Client for value and non-value stock are performed. Some of the produets in the
sessions are subsequently reversed. The Counter Weekly Remittances In Report is printed.
Expected Result:
~no change has been made to this report.
~ the layout and content conforms to SD/DES/005.
S81_REM_02_002: TP - CW Rem Out Report.
Rem Out sessions to ADC and Client for value and non-value stock are performed. Some of the produets in the
sessions are subsequently reversed. The Counter Weekly Remittances Out Report is printed.
Expected Result
~ no change has been made to this report.
~ the layout and content conforms to SD/DES/005
S81_REM_02_003: TP CW Remmitances Summary.
The Counter Weekly Remittances Summary Report is printed. It will have been populated with sessions for Rems In
All Sources and Rems Out All Destinations some produets being subsequently reversed.
Expected Result:
~ the mode will be 'ER’ for a reversal session.
~ a Reversal session will be indicated by 'R' after the current “Value” column,
~ the changes to this report will conform to SD/DES/005.
S81_REM_02_004: TP - OD Rem In Report.
The Office Daily Remittances In Report is printed. The report will include Rem In sessions which have been
subsequently reversed.
Expected Result:
~ a Reversal session will be indicated by 'R’ after the current “Value” column,
~ the changes to this Report will conform to SD/DES/005.
S81_REM_02_005: TP - OD Rem Out Report.
The Office Daily Remittances Out Report is printed. The report will include Rem Out sessions which have been
subsequently reversed.
Expected Result:
~ a Reversal session will be indicated by 'R’ after the current “Value” column,
~ the changes to this Report will conform to SD/DES/005.
‘©Copyright Fujitsu Services Ltd 2005 Page: 23 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
S81_REM_02_006: TP - OW Rem In Report by Product.
‘The Office Weekly Remittances In by Product Report is printed. The report will include Rem In sessions which
have been subsequently reversed
Expected Result
~no change has been made to this report.
~ the layout and content conforms to SD/DES/005.
S81_REM_02_007; TP - OW Rem Out Report by Product.
The Office Weekly Remittances Out by Product Report is printed. ‘The report will include Rem Out sessions which
have been subsequently reversed
Expected Result:
~ no change has been made to this report.
~ the layout and content conforms to SD/DES/00S.
‘©Copyright Fujitsu Services Ltd 2005 Page: 24 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
3.3, CP4066 - FAD code format on the T&T message interface
between Horizon and Post Office (PRISM) domains
3.3.1 S81_FAD_4DGT
S81_FAD_01001: 4 Digit FAD Code - M:
Atan office with a four digit FAD Code, Mails Acceptance transactions are performed.
Is Acceptances
Track and trace and postal address information passed to the EDG at the point the mails item is accepted from the
customer. This will apply to single items, multiple and bulk acceptances (every item in a multiple or bulk acceptance
being treated as an individual transaction. )
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_01_002: 4 Digit FAD Code - Speed Bulk.
Atan office with a four digit FAD Code, Speed Bulk transactions are performed.
This is a faster form of bulk input used by busier branches, as defined in Post Office Ltd Reference Data, and will
only collect a barcode associated with a bulk mails acceptance.
Expected Result
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros.
content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_01_003: 4 Digit FAD Code - Despatch.
At an office with a four digit FAD Code, Despatch transactions are performed.
At the point the counter staff activate the dispatch process, the system will send a series of ad hoe track and trace
message containing all items that have been accepted through the mails acceptance, bulk, speed bulk and retum to
sender processes. This message is optional and is controlled by reference data.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_01_004: 4 Digit FAD Code - Local Collect - Inward.
At an office with a four digit FAD Code, Local Collect — Inward transactions are performed.
Items delivered to the branch for local collect will be scanned in on arrival. Only the track and trace (no destination
address information) data will be sent to the EDG.
‘©Copyright Fujitsu Services Ltd 2005 Page: 25 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_01_005: 4 Digit FAD Code - Local Collect - Customer
At an office with a four digit FAD Code, Local Collect ~ Customer Collection transactions are performed.
ollection.
Items collected by the customer will be scanned and the track and trace information (no address information) sent to
the EDG. The collection will incur a fixed or open fee but this data is not sent as part of the T&T message.
Expected Result
the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_01_006: 4 Digit FAD Code - Local Collect — Return to Sender.
At an office with a four digit FAD Code, Local Collect ~ Retum to Sender transactions are performed.
Items that have not been collected after collection expiry date or where the customer has declined to colleet will be
processed and retumed to sender. ‘The track and trace data (no address information) will be sent to the EDG. Items
scanned out will also automatically generate a Mails Acceptance record and the item will be included in the Mails
Despatch process.
Expected Result
the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_01_007: 4 Digit FAD Code - Return of Undelivered Priority Items.
Atan off
ce with a four digit FAD Code, Return of Undelivered Priority Items transactions are performed.
Priority items that cannot be delivered to the addressee can be returned, by the deliverer, to any Post Office Branch
for return to the carriers depot (collected as part of the standard Despatch process) Undelivered Priority Mails items
scanned in will also generate a Mails Acceptance record and the item will be included in the Mails Despatch process.
Expected Result:
the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with two leading zeros.
~ content and layout conforms to AS/IFS/001 v 3. 1
‘©Copyright Fujitsu Services Ltd 2005 Page: 26 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
3.3.2 S81_FAD_SDGT
S81_FAD_02_001: 5 Digit FAD Code - Mails Acceptance.
Atan office with a five digit FAD Code, Mails Acceptance transactions are performed.
Track and trace and postal address information passed to the EDG at the point the mails item is accepted from the
customer. This will apply to single items, multiple and bulk acceptances (every item in a multiple or bulk acceptance
being treated as an individual transaction. )
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
~ content and layout conforms to AS/IFS/001 v3. 1.
S81_FAD_02_002: 5 Digit FAD Code - Speed Bulk.
At an office with a five digit FAD Code, Speed Bulk transactions are performed.
This is a faster form of bulk input used by busier branches, as defined in Post Office Ltd Reference Data, and will
only collect a barcode associated with a bulk mails acceptance.
Expected Result
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_02_003: 5 Digit FAD Code - Despatch.
Atan office with a five digit FAD Code, Despatch transactions are performed,
At the point the counter staff activate the dispatch process, the system will send a series of ad hoc track and trace
message containing all items that have been accepted through the mails acceptance, bulk, speed bulk and return to
sender processes. This message is optional and is controlled by reference data.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
~ content and layout conforms to AS/IFS/001 v 3.1
S81_FAD_02_004: 5 Digit FAD Code - Local Collect — Inward.
Atan office with a five digit FAD Code, Local Collect — Inward transactions are performed.
Items delivered to the branch for local collect will be scanned in on arrival. Only the track and trace (no destination
address information) data will be sent to the EDG.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
‘©Copyright Fujitsu Services Ltd 2005 Page: 27 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 Vers . 01
SOATSU SERVICES, Commercial in Confidence Date: 27-Jul-05
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_02_005: 5 Digit FAD Code - Local Collect — Customer Collection,
At an office with a five digit FAD Code, Local Collect ~ Customer Collection transactions are performed.
Items collected by the customer will be scanned and the track and trace information (no address information) sent to
the EDG. The collection will incur a fixed or open fee but this data is not sent as part of the T&T message.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
content and layout conforms to AS/IFS/001 v 3. 1.
S81_FAD_02_006: 5 Digit FAD Code - Local Collect — Return to Sender.
At an office with a five digit FAD Code, Local Collect — Return to Sender transactions are performed.
Items that have not been collected after collection expiry date or where the customer has declined to collect will be
processed and returned to sender. The track and trace data (no address information) will be sent to the EDG. Items
scanned out will also automatically generate a Mails Acceptance record and the item will be included in the Mails
Despatch process.
Expected Result
the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
~ content and layout conforms to AS/IFS/001 v 3.1.
S81_FAD_02_007: 5 Digit FAD Code - Return of Undelivered Priority Items.
At an office with a five digit FAD Code, Retum of Undelivered Priority Items transactions are performed.
Priority items that cannot be delivered to the addressee can be retumed, by the deliverer, to any Post Office Branch
for return to the carriers depot (collected as part of the standard Despatch process) Undelivered Priority Mails items
scanned in will also generate a Mails Acceptance record and the item will be included in the Mails Despatch process
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field
with one leading zero.
~ content and layout conforms to AS/IFS/001 v 3. 1
‘©Copyright Fujitsu Services Ltd 2005 Page: 28 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
3.3.3 S81_FAD_6DGT
S81_FAD_03_001: 6 Digit FAD Code - Mails Acceptance.
At an office with a six digit FAD Code, Mails Acceptance transactions are performed,
Track and trace and postal address information passed to the EDG at the point the mails item is accepted from the
customer. This will apply to single items, multiple and bulk aeceptanees (every item in a multiple or bulk acceptance
being treated as an individual transaction. )
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_03_002: 6Di
FAD Code - Speed Bulk.
Atan office with a six digit FAD Code, Speed Bulk transactions are performed.
This is a faster form of bulk input used by busier branches, as defined in Post Office Ltd Reference Data, and will
only collect a barcode associated with a bulk mails acceptance.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_03_003: 6 Digit FAD Code - Despatch.
At an office with a six digit FAD Code, Despatch transaetions are performed.
At the point the counter staff activate the dispatch process, the system will send a series of ad hoe track and trace
message containing all items that have been accepted through the mails acceptance, bulk, speed bulk and return to
sender processes. This message is optional and is controlled by reference data.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_03_004: 6 Digit FAD Code - Local Collect - Inward.
At an office with a six digit FAD Code, Local Collect — Inward transactions are performed.
Items delivered to the branch for local colleet will be scanned in on arrival. Only the track and trace (no destination
address information) data will be sent to the EDG.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1
‘©Copyright Fujitsu Services Ltd 2005 Page: 29 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
S81_FAD_03_005: 6 Digit FAD Code - Local Collect - Customer Collection.
At an office with a six digit FAD Code, Local Collect ~ Customer Collection transactions are performed.
Items collected by the customer will be seanned and the track and trace information (no address information) sent to
the EDG. The collection will incur a fixed or open fee but this data is not sent as part of the T&T message.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1.
S81_FAD_03_006: 6 Digit FAD Code - Local Collect — Return to Sender.
At an office with a six digit FAD Code, Local Collect ~ Retum to Sender transactions are performed,
Items that have not been collected after collection expiry date or where the customer has declined to collect will be
processed and retumed to sender. The track and trace data (no address information) will be sent to the EDG. Items
scanned out will also automatically generate a Mails Acceptance record and the item will be included in the Mails
Despatch process.
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1
S81_FAD_03_007: 6 Digit FAD Code - Return of Undelivered Priority Items.
At an office with a six digit FAD Code, Return of Undelivered Priority Items transactions are performed.
Priority items that cannot be delivered to the addressee can be retumed, by the deliverer, to any Post O ffice Branch
for return to the carriers depot (collected as part of the standard Despatch process) Undelivered Priority Mails items
scanned in will also generate a Mails Acceptance record and the item will be included in the Mails Despatch process
Expected Result:
~ the interface between Horizon and the Post Office EDG delivers the FAD code as a fixed-length six digit field.
~ content and layout conforms to AS/IFS/001 v 3. 1
‘©Copyright Fujitsu Services Ltd 2005 Page: 30 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
Ol
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Version:
3.4. PC0122236 — Transaction Corrections: Screen 16 - Display
Transaction Correction and Transaction Correction Reports
3.4.1 Screen 16: Display Transaction Correction -
Amendments to Text on Icons
S81_TCO_01_001: Mode 11 - Make Good - cash.
A Transaction Correction ('C) file is loaded for Mode 11, TCINV, APS product, Iteration N - Make Good: Cash.
At the counter the TC file is selected and processed.
Check that the text on the icons on Sereen 16 - Display Transaction Correction is correct. Select ‘Accept Now’ and
from the pieklist select the ‘Make Good: Cash’ option. The transaction is complete.
Expected Result:
~ on Sereen 16 there are two icons:~
~ the text on F2 ="Aecept Now’.
the text on F3 = 'Seek Evidence’.
‘on Screen 16b there are three options:~
‘Make Good: Cash’, Make Good: Cheque’ and 'Settle Centrally’.
~ Screen 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_002:
A Transaction Correction (TC) file is loaded for Mode 11, TCINV, APS product, Iteration N - SEEK EVIDENCE,
At the counter the TC file is selected and processed.
Cheek that the text on the icons on Sereen 16 - Display Transaction Correction is correct.
Select the 'Seek Evidence’ icon. The transaction is complete.
Expected Result:
Mode 11 - Seek Evidence.
~ on Sereen 16 there are two icons:
the text on F2 = 'Accept Now.
~ the text on F3 ='Seek Evidence’
~ Seren 23 — Transaction Correction Completed displayed.
$81_TCO_01_003: Mode 11 - Hardship.
A Transaction Correction (TC) file is loaded for Mode 11, TCINV, APS product, Iteration N - HARDSHIP.
At the counter the TC file is selected and processed.
Check that the text on the icons on Sereen 16 - Display Transaction Correction is correct. Select ‘Accept Now’ and
from the picklist select the ‘Settle Centrally’ option. ‘The transaction is complete,
Expected Result:
on Screen 16 there are two icons:
~ the text on F2 = "Accept Now’.
the text on F3 ='Seek Evidence’
~ on Sereen 16b there are three options:-
~ ‘Make Good: Cash, Make Good: Cheque' and 'Settle Centrally’.
~ Screen 23 ~ Transaction Correction Completed displayed.
‘©Copyright Fujitsu Services Ltd 2005 Page: 31 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
Version: 0.1
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
S81_TCO_01_004: Mode 12 - Make Good - Cash
A Transaction Correction (TC) file is loaded for Mode 12, TCCRM, APS product, Iteration E - Make Good: Cash.
At the counter the TC file is selected and processed.
Cheek that the text on the ieons on Seren 16 - Display Transaction Correction is correct. Select the ‘Accept Now!
icon and from the picklist select the Make Good: Cash’ option. The transaction is complete.
Expected Result:
~ on Sereen 16 there is one icon:
~ the text on F2 = ‘Accept Now
~ on Sereen 16b there are two options:
"Make Good: Cash’ and ‘Settle Centrally’. Surely there should also be ‘Make Good: Cheque"?
~ Sereen 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_005: Mode 12 - Hardship.
A Transaction Correction (TC) file is loaded for Mode 12, TCCRM, APS product, Iteration E - HARDSHIP selected.
At the counter the TC file is selected and processed.
Cheek that the text on the icons on Sereen 16 - Display Transaction Correction is eorreet. Select ‘Accept Now’ and
from the pieklist select the ‘Make Good: Cash’ option. The transaction is complete.
Expected Result:
~ on Sereen 16 there is one icon:-
the text on F2 = "Accept Now’.
~ on Screen 16b there are two options:~
~ 'Make Good: Cash’ and ‘Settle Centrally’. As above
~ Screen 23 ~ Transaction Correction Completed displayed.
S81_TCO_01_006: Mode 13 - Make Good - cheque.
A Transaction Correction (TC) file is loaded for Mode 13, TCINV, Non APS receipt product - Make Good: Cheque -
Corrected file.
At the counter the TC file is selected and processed.
Check that the text on the icons on Sereen 16 - Display Transaction Correction is correct. Select ‘Accept Now’ and
from the picklist select the Make Good: Cheque’ option. The transaction is complete.
Expected Result:
~ on Sereen 16 there are two icons:-
~ the text on F2 = "Accept Now’.
~ the text on F3 = 'Seek Evidence’
‘on Screen 16b there are two options:~
"Make Good: Cash’ and Make Good: Cheque’.
~ Sereen 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_007: Mode 13 - Seek Evidence.
A Transaction Correction (TC) file is loaded for Mode 13, TCINV, Non APS receipt produet - SEEK EVIDENCE.
selected - Corrected file.
At the counter the TC file is selected and processed.
Cheek that the text on the icons on Screen 16 - Display Transaction Correction is correct.
Select the ‘Seek Evidence’ icon. The transaction is complete.
‘©Copyright Fujitsu Services Ltd 2005 Page: 32 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81 —_
FUJITSU SERVICES.
Expected Result:
~ on Sereen 16 there are two ieons:~
~ the text on F2 = "Accept Now’.
~ the text on F3 = 'Seck Evidence’,
~ Seren 23 ~ Transaction Correction Completed displayed.
S81_TCO_01_008: Mode 14 - Make Good: Suspense Product.
A Transaction Correction (TC) file is loaded for Mode 14, TCCRM, Non APS Payment product, Iteration E - MAKE
GOOD: SUSPENSE PRODUCT.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction is correct. Select ‘Accept Now’ and
from the picklist select the one option. ‘The transaction is complete.
Expected Result
~ on Sereen 16 there is one icon:-
~ the text on F2 = 'Accept Now
~ on Sereen 16b there is one option:-
~ 'Make Good: <Suspense product name>" ¢. g. ‘Make Good: Gain A to UR’ or similar.
~ Screen 23 ~ Transaction Correction Completed displayed.
S81_TCO_01_009: Mode 15 - Evidence.
A Transaction Correction (TC) file is loaded for Mode 15, TCCRM, non APS Payment product - EVIDENCE
selected,
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction is correct
Select the 'Seek Evidence’ icon. ‘The transaction is complete
Expected Result:
~ on Screen 16 there are two icons:-
~ the text on F2 = "Accept Now’
~ the text on F3 = 'Seek Evidence’.
~ Sereen 23 ~ Transaction Correction Completed displayed
'S81_TCO_01_010: Mode 15 - Hardship.
A Transaction Correction (TC) file is loaded for Mode 15, TCCRM, non APS Payment product - HARDSHIP
selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Sereen 16 - Display Transaction Correction is correct. Select ‘Accept Now’ and
from the picklist select the 'Settle Centrally’ option. The transaction is complete.
Expected Result
~ on Screen 16 there is one icon:-
~ the text on F2 = "Accept Now’
~ on Screen 16b there is one option:~
~ ‘Settle Centrally’
~ Sereen 23 ~ Transaction Correction Completed displayed.
‘©Copyright Fujitsu Services Ltd 2005 Page: 33 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
S81_TCO_01_011: Mode 16- Hardship.
Requirements: PCO122236
A Transaction Correction (TC) file is loaded for Mode 16, TCINV, Suspense (receipt) Product, Iteration E -
HARDSHIP selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction is correct. Select ‘Accept Now! and
from the picklist select the Settle Centrally’ option. The transaction is complete.
Expected Result:
~ on Sereen 16 there is one icon:~
~ the text on F2 = ‘Accept Now!
~ on Sereen 16b there is one option:~
~ ‘Settle Centrally’
~ Screen 23 ~ Transaction Correction Completed displayed.
S81_TCO_01_012: Mode 31 - Ass Nominee
A Transaction Correction (TC) file is loaded for Mode 31, TCINV, APS product - ASSIGN TO NOMINEE selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Sereen 16 - Display Transaction Correction has been amended. Select ‘Ass
Nominee’. The transaction is complete.
Expected Result:
~ on Sereen 16 there are two icons:-
~ the text on F3 = 'Seek Evidence’.
~ the text on F4 ='Ass Nominee!
~ Sereen 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_013: Mode 31 - Evidence.
A Transaction Correction (TC) file is loaded for Mode 31, TCINV, APS product - EVIDENCE selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Sereen 16 - Display Transaction Correction has been amended. Select ‘Seek
Evidence’ icon. ‘The transaction is complete.
Expected Result:
~ on Sereen 16 there are two icons:~
~ the text on F3 = "Seek Evidence’
~ the text on F4 ='Ass Nominee!
~ Screen 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_014: Mode 32 - Ass Nominee.
A Transaction Correction (TC) file is loaded for Mode 32, TCCRM, APS product, Iteration E - ASSIGN TO
NOMINEE selected.
At the counter the TC file is selected and processed.
Cheek that the text on the icons on Sereen 16 - Display Transaction Correction has been amended. Select ‘Ass
Nominee’ icon. The transaction is complete.
Expected Result:
‘©Copyright Fujitsu Services Ltd 2005 Page: 34 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Versi
~ on Sereen 16 there is one icon:~
~ the text on Fa ='Ass Nominee’
~ Sereen 23 — Transaction Correction Completed displayed.
$81_TCO_01_015: Mode 51 - W/O to P&L.
A Transaction Correction (IC) file is loaded for Mode 51, TCINV, Non APS receipt prod - WRITE-OFF TO P&L.
selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction has been amended. Select 'W/O to
P&L’ icon. The transaction is complete.
Expected Result:
~ on Screen 16 there are three icons:-
~ the text on F2 = 'Accept Now’.
~ the text on F3 ='Seek Evidence’,
~ the text on F4 = "W/O to P&L!
~ Screen 23 — Transaction Correction Completed displayed.
S81_TCO_01_016: Mode 51 - Evidence.
A Transaction Correction (TC) file is loaded for Mode 51, TCINV, Non APS receipt prod - EVIDENCE selected.
At the counter the TC file is selected and processed.
Cheek that the text on the icons on Sereen 16 - Display Transaction Correction has been amended, Select ‘Seek
Evidence’ icon. ‘The transaction is complete.
Expected Result:
~ on Screen 16 there are three icons:~
~ the text on F2 = ‘Accept Now’.
~ the text on F3 = 'Seek Evidence’.
~ the text on F4 = 'W/O to P&L’
~ Screen 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_017: Mode 52 - W/O to P&L.
A Transaction Correction (TC) file is loaded for Mode 52, TCCRM, Suspense Prod, Iteration E - WRITE-OFF TO
P&L selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Comection have been amended. Select "W/O to
P&L! icon. The transaction is complete.
Expected Result:
~ on Sereen 16 there are two icons:~
~ the text on F2 = "Accept Now’.
~ the text on F4 = "W/O to P&L!
~ Sereen 23 ~ Transaction Correction Completed displayed.
S81_TCO_01_018: Mode 91 - Stock WO.
A Transaction Correction (TC) file is loaded for Mode 91, TCINV, Non-Accounting data - STOCK WO selected.
At the counter the TC file is selected and processed.
‘©Copyright Fujitsu Services Ltd 2005 Page: 35 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
2 OL
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81 —_
FUJITSU SERVICES.
Check that the text on the icons on Screen 16 - Display Transaction Correction is correct. Select 'Stock WO! icon.
‘The transaction is complete.
Expected Result
~ on Screen 16 there are two icons:-
~ the text on F3 = 'Seek Evidence’,
~ the text on F4 = 'Stock WO".
~ Sereen 23 — Transaction Correction Completed displayed.
$81_TCO_01_019: Mode 91 - Evidence.
A Transaction Correction ('C) file is loaded for Mode 91, TCINV -
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction are correct. Select ‘Seek Evidence’
icon. The transaction is complete.
Expected Result:
VIDENCE selected.
~ on Sereen 16 there are two ieons:~
~ the text on F3 ='Seek Evidence’,
~ the text on F4 = 'Stock WO’,
~ Sereen 23 — Transaction Correction Completed displayed.
S81_TCO_01_020: Mode 92 - Stock WO.
A Transaction Correction (IC) file is loaded for Mode 92, TCCRM, Iteration E, Volume Stock Prod - STOCK WO
selected - last TC.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction is correct. Select ‘Stock WO" icon.
The transaction is complete.
Expected Result:
~ on Sereen 16 there is one icon:-
~ the text on F4 = 'Stock WO’.
~ Seren 23 ~ Transaction Correction Completed displayed.
$81_TCO_01_021: Mode 51 - Make Good - Cash.
A Transaetion Correction (TC) file is loaded for Mode 51, TCINV, Non APS receipt prod - Make Good: Cash
selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction has been amended. Select 'Accept
Now’ and from the pieklist select the ‘Make Good: Cash’ option. The transaction is complete.
Expected Result:
‘on Screen 16 there are three icons:
~ the text on F2 = ‘Accept Now’.
the text on F3 = 'Seek Evidence’.
the text on F4 = 'W/O to P&L’
‘on Screen 16b there are two options:
~ ‘Make Good: Cash’ and Make Good: Cheque’
~ Sereen 23 ~ Transaction Correction Completed displayed.
v
‘©Copyright Fujitsu Services Ltd 2005 Page: 36 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
VI/TSC/489
FUJITSU SV&I High Level Test Plan for S81 01
Eat Sere Commercial in Confidence 27-Jul-05
$81_TCO_01_022: Mode 52 - Make Good - Cash.
A Transaction Correction (TC) file is loaded for Mode 52, TCCRM, Suspense Prod, Iteration E - Make Good: Cash
selected.
At the counter the TC file is selected and processed.
Check that the text on the icons on Screen 16 - Display Transaction Correction has been amended. Select ‘Accept
Now’ and from the picklist select the ‘Make Good: Cash’ option. The transaction is complete.
Expected Result:
~ on Screen 16 there are two icons:-
~ the text on F2 = "Accept Now’
the text on F4 = "W/O to P&L!
~ on Sereen 16b there are two options:~
‘Make Good: Cash’ and Make Good: Cheque’
~ Screen 23 — Transaction Correction Completed displayed.
J
‘©Copyright Fujitsu Services Ltd 2005 Page: 37 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
Ol
Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUJITSU SERVICES
Version:
3.4.2 Amendments to Wording on Transaction Correction Reports
S81_TCO_02_001: Outstanding Transaction Corrections Report.
The Outstanding Transaction Corrections Report is printed. Check that the wording displayed in the Allowed
Options column has been amended where applicable.
Expected Result:
where the Allowed Options column indicates ‘Ass Nominee’ and 'W/O to P&L’ the wording is:
~ 'Ass Nominee’
~ W/O to P&L?
yyout and content of this report conforms to EA/IFS/012. Should be based on SD/DES/005
Processed Transact
S81_TCO_02_002: n Corrections Report.
‘The Processed Transaction Corrections Report is printed. Check that the wording displayed in the ‘Outcome’ column
has been amended where applicable.
Expected Result:
~ where the Outcome column indicates ‘Ass Nominee! and 'W/O to P&L’ the wording is:~
~'Ass Nominee’
"W/O to P&L?
~ layout and content of this report conforms to EA/IFS/012. Should be based on SD/DES/005
‘©Copyright Fujitsu Services Ltd 2005 Page: 38 of 43
Commercial in Confidence
Ref: VI/TSC/489
Version: 0.1
‘Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUUITSU SERVICES
3.5 PC0123414 -POL Cheque Prevents Rollover
3.5.1 Office and Stock Units in CAP Mode.
S81_ROV_01_001: CAP Mode - POL Cheques
A POL Cheque to the value of £100.00 has been ‘remmed in’ during the current CAP. Stock unit balancing
ivities are performed and the final balance report is selected.
The POL Cheque is ‘remmed out’, and stock unit balancing activities resumed. The final balance report is
selected.
Expected Result:
the system displays MSG315: Non Zero ValuesIPlease ensure that stock holdings for Unpaid Cheques, POL
Cheques and Vouchers are zero before balancing
once the stock holding of POL Cheques is zero the final balance is produced and the stock unit rolled into the
next CAP.
S81_ROV_01_002: CAP Mode - Voucher to CRU
In part settlement of a serve customer session a "Voucher to CRU’ for £10. 00 has been accepted during the
current CAP. Stock unit balancing activities are performed and the final balance report is selected.
The Voucher is posted to 'Housekeeping’, and stock unit balancing activities resumed. The final balance report
is selected.
Expected Result:
the system displays MSG315: Non Zero ValuesIPlease ensure that stock holdings for Unpaid Cheques, POL
Cheques and Vouchers are zero before balancing.
~ once the stock holding of vouchers is zero the final balance is produced and the stock unit rolled into the next
CAP.
S81_ROV_01_003: CAP Mode - Unpaid Cheques
‘An ‘Unpaid Cheque” for £5. 00 has been ‘remmed in’ during the current CAP. Stock unit balancing activities are
performed and the final balance report is selected.
The Unpaid Cheque is 'remmed out’ to Client, and stock unit balancing activities resumed. ‘The final balance
report is selected,
Expected Result
the system displays MSG315: Non Zero ValuesIPlease ensure that stock holdings for Unpaid Cheques, POL
Cheques and Vouchers are zero before balancing,
once the stock holding of unpaid cheques is zero the final balance is produced and the stock unit rolled into
the next CAP.
S81_ROV_01_004: CAP Mode - BP Rollover
A stock unit is attempting to produce the final balance report and roll into the next BP. The stock unit has
holdings of
POL Cheque
Voucher to CRU
Unpaid Cheque
The final balance report is selected.
Individual transactions are performed so that the stock unit holdings of the POL Cheque, Voucher to CRU and
Unpaid Cheque become zero. In between each transaction Stock unit balancing activities are continued and the
final balance report is selected.
©Copyright Fujitsu Services Ltd 2005 Page: 39 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
Version: 0.1
‘Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUUITSU SERVICES
Expected Result:
the system displays MSG315: Non Zero ValuesPlease ensure that stock holdings for Unpaid Cheques, POL
Cheques and Vouchers are zero before balancing.
the system displays MSG315: Non Zero ValuesIPlease ensure that stock holdings for Unpaid Cheques, POL
Cheques and Vouchers are zero before balancing
the system displays MSG315: Non Zero ValuesPlease ensure that stock holdings for Unpaid Cheques, POL
Cheques and Vouchers are zero before balancing.
once the stock holding of POL Cheque, Voucher to CRU and Unpaid Cheque are zero the final balance is
produced and the stock unit rolled. into the next BP.
a
2
ight Fujitsu Services Ltd 2005 Page: 40 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
Version: 0.1
‘Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUUITSU SERVICES
3.5.2 Office and Stock Units in Last CAP.
S81_ROV_02_001: CAP to TP Mode - POL Cheque
A POL Cheque to the value of £2.50 has been ‘remmed in’ during the current CAP. Stock unit balancing
activities are being performed to roll the stock unit into the first trading period. ‘The final balance report is
selected,
Expected Result:
~ the system does not display MSG315.
~ the final balance report is produced.
~ the stock unit is rolled into the first trading period.
S81_ROV_02_002: CAP to TP Mode - Voucher to CRU
In part settlement of a serve customer session a "Voucher to CRU’ for £3. $0 has been accepted during the
current CAP. Stock unit balancing activities are being performed to roll the stock unit into the first trading
period. The final balance report is selected.
Expected Result:
the system does not display MSG315
~ the final balance report is produeed.
~ the stock unit is rolled into the first trading period.
S81_ROV_02_003: CAP to TP Mode - Unpaid Cheque
An ‘Unpaid Cheque" for £1. 00 has been ‘remmed in’ during the current CAP. Stock unit balancing activities are
performed and the final balance report is selected. Stock unit balancing activities are being performed to roll the
stock unit into the first trading period. The final balance report is selected,
Expected Result:
the system does not display MSG315
~ the final balance report is produced.
the stock unit is rolled into the first trading period.
ight Fujitsu Services Ltd 2005 Page: 41 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VI/TSC/489
Version: 0.1
‘Commercial in Confidence Date: 27-Jul-05
FUJITSU SV&I High Level Test Plan for $81
FUUITSU SERVICES
3.5.3. Office and Stock Units in TP Mode.
$81_ROV_03_001:
Mode - POL Cheques
A POL Cheque to the value of £100.00 has been temmed in’ during the current trading period. Stock unit
balancing activities are performed and the final balance report is selected,
Expected Result
~ the system does not display MSG315
~ the final balance report is produced.
~ the stock unit is rolled into the next trading period.
S81_ROV_03_002: TP Mode - Voucher to CRU
In part settlement of a serve customer session a "Voucher to CRU' for £10. 00 has been accepted during the
current trading period. Stock unit balancing activities are performed and the final balance report is selected.
Expected Result:
~ the system does not display MSG315
~ the final balance report is produced.
the stock unit is rolled into the next trading period.
S81_ROV_03_003: TP Mode - Unpaid Cheques
‘An ‘Unpaid Cheque" for £5. 00 has been posted to Housekeeping during the current trading period. Stock unit
balaneing activities are performed and the final balance report is selected.
Expected Result:
~ the system does not display MSG315.
~ the final balanee report is produced.
~ the stock unit is rolled into the next trading period.
S81_ROV_03_004: ‘TP Mode - BP Rollover
A stock unit has holdings of a POL Cheque, Voucher to CRU and an Unpaid Cheque. Stock unit balancing
activities are performed and the final balance report is selected,
Expected Result:
~ the system does not display MSG315.
~ the final balance report is produced.
~ the stock unit is rolled into the next trading period.
ight Fujitsu Services Ltd 2005 Page: 42 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363
Ref: VITSC/489
FUJITSU SV&I High Level Test Plan for $81 Versi
ersion: 0.1
FUUITSU SERVICES
‘Commercial in Confidence Date: 27-Jul-05
3.6 PC0123319 - CAP to TP Migration
3.6.1 Cash Declaration produced Cash Variance.
I’m not sure what you can test here. The original problem was a “one-off” which occurred
once in about 2000 attempts. Martin had a lot of problems reproducing it and I’m not
convinced any fix has been applied, so I’m not sure what you can actually test.
S81_VAR_01_001 SU is rolled into the first TP.
At the Gateway, a user attached to a shared stock unit, is performing balancing activities to roll the stock unit
into the first trading period.
The Cash Declaration is made as per the stock unit snapshot and the ‘Variance Check’ icon is selected. The
declaration is written to Id:01. The Balance Report is printed and ‘first TP’ is selected.
Once in the first TP a serve customer session is performed.
Expected Result:
~ there are no diserepaneies,
~ the stock unit is rolled into the first trading period.
S81_VAR_01_001 Cash Declaration overwrites previous...
Ata Slave Counter, another user attached to the same shared stock unit is in the Stock Balancing Menu. A stock
unit snapshot is printed and using the cash figure a Cash Declaration is made overwriting Id:01. Once the
declaration has been printed the Cash Variance is selected.
Expected Result:
~ the cash figure on the stock unit snapshot includes the serve customer transactions.
~a cash variance is not declared.
ight Fujitsu Services Ltd 2005 Page: 43 of 43
Commercial in Confidence
FUJ00086363
FUJ00086363