Developer EFT Verification

[ochiu]

Developer to validate / verify the implemented functionality for EFT payments deployed currently deployed to DEV.
Note: There are some requirements like 1st of the month to generate EFT statements, may need to deploy a temporary feature branch with date check changes to generate ahead of time

• Enable EFT flag on payment account - test notebook

• Confirm welcome email is sent

• Enable EFT payment method via UI

• Confirm can pay via EFT and invoice records are created

• Fixed issue where payment was not released

• Confirm statement generation job

• Monthly statement email

• Template wording fix

• 7 days until due reminder

• Due today reminder

• payment reminder job refactored to be driven by overdue date (more accurate and easier to test, overdue date can be updated to trigger reminders)

• fix queue message parameter typo causing mailer to fail

• Update invoices to overdue status job

• Fix timezone issue where overdue status is not updated in some cases

• Statement PDF/CSV

• EFT Reconciliation - Test TDI17 (upload to minio bucket and publish event message)
  Note: test initial reconciliation for unmapped account, then run another test file with mapped account

• Short name account mapping endpoints (postman) - confirm mapping and credits are applied to owing invoices

• Created notebook to help with this (https://github.com/bcgov-registries/ops-support/blob/main/support/ops/accounts/templates/update_eft_shortname_account.ipynb)

• Forward / Screenshot any emails / PDFs for UX Verification

• EFT Verification PDF doc with screenshots

• Document and create any tickets for issues identified (link to issue / list here)

• EFT Verification PDF documenting testing process (EFT Verification.pdf)

• Statement settings always hidden #18761 - Statement settings always hidden

• Update statement frequency when changing to EFT payment method #18762 - Update statement frequency when changing to EFT payment method

• EFT accounts cannot modify statement recipients #18763 - EFT accounts cannot modify statement recipients

[JohnamLane]

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[JohnamLane]

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[ochiu]

EFT Verification.pdf

[seeker25]

Thanks for that -^, will help in the future - probably could cut some of it out for documentation as well