View Test Case

TC-11034 : Negative test: Run ACH payments where the ACH payments have not been approved

View related Pass/Fail Images

Process Area : F&A

Steps To Execute

Role: Kimray AP Supervisor
Refer to the steps in Test Case "Process a batch of Electronic Payments; Approve ACH Batch"
After submitting a batch for approval Payment tranasctions are not yet created.
Confirm that bill payment transactions and payment files are only created after the batch is approved by all required approvers per standard NS functionality

Expected Results

Bill payment transactions and payment files are only created after the batch is approved by all required approvers