Support Banking as a ServiceHow can payment tests be carried out in a sandbox environment?

How can payment tests be carried out in a sandbox environment?

Because of the minimum timeframe required for payment consolidation, the flow for running a complete test is as follows:

payment must be entered on Monday morning with dueDate on Friday of the same week (earliest possible payment date); alternatively, the dueDate can be omitted so that the system automatically enters the earliest possible date.
by Friday, payments will be in RECEIVED status.
If you want to simulate a REJECT or PAID status, you must open a support ticket, indicating the endToEndIds of the payments created and the desired status.

To simulate a rejection, it is possible, for example, to enter a payment with a dueDate less than the minimum four days after entry.
The debtor can be any IBAN and the system will simulate the flow in the sandbox.

Do you need assistance on
Banking as a Service?

Ask for support