Module: Reconciliation Report
TC_ID_RECON_REPORT_01
Title: Verify report shows missing transactions
Preconditions: Reconciliation data available
Steps:
Generate reconciliation report
Test Data: missing transactions
Expected Result: Missing transactions are listed
TC_ID_RECON_REPORT_02
Title: Verify report shows status mismatches
Preconditions: Transactions with different statuses exist
Steps:
Generate report
Test Data: status mismatch
Expected Result: Transactions with status mismatch are shown
TC_ID_RECON_REPORT_03
Title: Verify report shows amount mismatches
Preconditions: Transactions with different amounts exist
Steps:
Generate report
Test Data: amount mismatch
Expected Result: Transactions with amount mismatch are shown
TC_ID_RECON_REPORT_04
Title: Verify report uses reconciliation job data
Preconditions: Reconciliation job executed
Steps:
Generate report
Test Data: reconciliation job data
Expected Result: Report reflects data from reconciliation job
TC_ID_RECON_REPORT_05
Title: Verify report updates after reconciliation job run
Preconditions: New reconciliation data available
Steps:
Run reconciliation job
Generate report
Test Data: updated reconciliation data
Expected Result: Report shows latest mismatches and missing data