Disbursement Testing Accounts

Positive Test Cases

No

Account Number

Bank Code

Bank Name

Transaction Type

Response Code

Response Message

1	500654309	91014	BCA	Inquiry	2000000	Request has been processed successfully
				Transfer	2000000	Request has been processed successfully
2	0728225600	91009	BNI	Inquiry	2000000	Request has been processed successfully
				Transfer	2000000	Request has been processed successfully
3	1310016679799	91008	Mandiri	Inquiry	2000000	Request has been processed successfully
				Transfer	2000000	Request has been processed successfully
4	510654304	91161	Bank Ganesha	Inquiry	2000000	Request has been processed successfully
				Transfer	2000000	Request has been processed successfully

Negative Test Cases

No

Account Number

Bank Code

Bank Name

Transaction Type

Response Code

Response Message

1	380654300	91014	BCA	Inquiry	4042500	Invalid Transaction Status. Validation Failed - The destination account is inactive or not registered.
2	380654301	91014	BCA	Inquiry	4042500	Invalid Transaction Status. Validation Failed - The amount entered is invalid. Please check the transaction amount.
3	380654302	91014	BCA	Inquiry	4042500	Invalid Transaction Status. Validation Failed - The bank information is invalid. Please verify the routing or bank code.
4	380654303	91014	BCA	Inquiry	4042500	Invalid Transaction Status. Validation Failed - The reference number has already been used. Please use a unique number.
5	380654368	91014	BCA	Inquiry	4042500	Invalid Transaction Status. Disbursement Suspect - The transaction timed out
6	380654300	91161	Bank Ganesha	Inquiry	4042500	Invalid Transaction Status. Validation Failed -
7	500654305	91161	Bank Ganesha	Inquiry	4042500	Invalid Transaction Status. Validation Failed - The destination account is inactive or not registered.
8	500654301	91014	BCA	Inquiry	2000000	Request has been processed successfully
				Transfer	4042500	Invalid Transaction Status. Disbursement Failed - Inq Transaction Not Found
9	500654302	91014	BCA	Inquiry	2000000	Request has been processed successfully
				Transfer	4042500	Invalid Transaction Status. Disbursement Failed - Insufficient balance to complete the transaction.
10	500654303	91014	BCA	Inquiry	2000000	Request has been processed successfully
				Transfer	4042500	Invalid Transaction Status. Disbursement Failed - The reference number has already been used. Please use a unique number.
11	500654305	91014	BCA	Inquiry	2000000	Request has been processed successfully
				Transfer	4042500	Invalid Transaction Status. Disbursement Failed - The destination account is inactive or not registered.