數(shù)據(jù)倉庫建設(shè)項(xiàng)目-運(yùn)作部TA組報(bào)表測試驗(yàn)收報(bào)告v0

1、數(shù)據(jù)倉庫建設(shè)項(xiàng)目-運(yùn)作部TA組報(bào)表測試報(bào)告測試日期：2013年12月1日至2013年12月19日測試系統(tǒng)：運(yùn)作部TA組報(bào)表測試人員：王磊一、測試情況概述1 .測試概要運(yùn)作部TA組報(bào)表項(xiàng)目工作已經(jīng)接近尾聲，隨著開發(fā)工作的進(jìn)行，業(yè)務(wù)層測試工作也同時(shí)開展。為了保證項(xiàng)目上線后的準(zhǔn)確性，測試涵蓋了全部開發(fā)過程中涉及到的內(nèi)容。本期的測試主要針對QDII清算報(bào)表，工行機(jī)構(gòu)申贖報(bào)表、銷售日報(bào)-工行分省、銷售日報(bào)-工行分省、銷售日報(bào)-工行分網(wǎng)點(diǎn)、銷售日報(bào)、募集分省-工行、募集分網(wǎng)點(diǎn)-工行、募集情況表、銷售募集日報(bào)。2 .測試內(nèi)容概要測試內(nèi)容為：QDII清算報(bào)表；工行機(jī)構(gòu)申贖報(bào)表；銷售日報(bào)-工行分?。讳N售日報(bào)-工

2、行分網(wǎng)點(diǎn)；銷售日報(bào)；募集分省-工行；募集分網(wǎng)點(diǎn)-工行；募集情況表；銷售募集日報(bào)測試環(huán)境及工具系統(tǒng)環(huán)境：windowsserver2003網(wǎng)絡(luò)環(huán)境：應(yīng)用服務(wù)器IP:192.168.0.237:9080數(shù)據(jù)服務(wù)器IP：172.21.100.58系統(tǒng)前臺使用各個(gè)版本的IE瀏覽器進(jìn)行測試（IE7IE8）三、測試功能模塊及數(shù)據(jù)1 .QDII清算報(bào)表該報(bào)表是基金資金清算報(bào)表，具體查詢頁面，如下圖所示基金資金清算報(bào)表工具即1.喇周：|2SL3-I-1DSB-翌舞Mil匚r.dE皿ucylruMucul。-HSAHUl-wifraciluxiaEjJ小斌童.息EEoJleciIgufiU4HiA.S4fcl-

3、*nfS-rMdrwE.；ItutlfJkXBHJfl|dcallny工虔工停HI：舌AHiftlR；立3皿，“m.fTOTf*露Hlardl.TiU.P93r71申知i鄢$7.盟露劌幅口f5T/HS.24r7a.Tf37$.7S料回善明3明冊網(wǎng)4.科30ZpaD.M319.E7Zlf.AT量:小計(jì)|91|=473,216.)454ilDL.E招511Mlm473,43B.5712呼豈12i6B2.ll金日憶工皿8”附圖1:QDII清算報(bào)表基妾妾請一祖表tTJLRW田有曜值：12W+LDffl-跖MfflaiEic-slIEf面=p起止日商：2C-LS-4-iM需口;IKHfeiaimFL：q

4、:囊unlE卜4liJ1ll2t9.ri0J5.DL144.M將及ML顯4tSr9D1.045九4乳，卬S2.4E2.1412r”0SE.EiiL2.07.ULM收舐*於LJT附圖2:QDII清算報(bào)表經(jīng)過測試，該功能無誤。2 .工行機(jī)構(gòu)申贖報(bào)表該報(bào)表是工行機(jī)構(gòu)申贖報(bào)表。如下圖所示:工行機(jī)構(gòu)申般報(bào)表ttajaIL強(qiáng)=忸.1|20L3-3-+*屯窄日U二|20L3-3-+I調(diào)連擇-n&ce戶聞I：薯戶雪總克富由片調(diào)日通SrJ日西舞日廿臺*田足鹿翔申調(diào)生胴申通田as時(shí)生也網(wǎng)嶼囪制EE1L12中干摩4MRlIN屑嘲鼻1于總的機(jī)悔w2UMM1MUMMmmWSiDiMDD0地M0.10.CHiMSLSJT

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6、.J3Jr4r3M.33L3J的我l得11可用*星升電子胤1卻輅司fl笆OE3MUNMimtrWS01.M0.IX1Dl.MD.MDl.E4-!fid!J&CI49r18午而8二A尻小IjDLsasai加口口3N麻島S&.CQD.MDD3B.(均事Ei!F512N祈*1禰0用SsiE廿也flfl呻2MMM1Sfll才iMIMimtrnmwBtmWSGDiMDDQSDDiMD$05*，fiaMTEHILZ汁鼻外玄門”用R信0nWlSDLsasaimUBN7口口的力方2班l(xiāng)aD.MD.MDDIdD,MD,MD14D,峭地國sii*Ta府縣錨版田的頷flfl事E32ID1MM1MUMMbwmj.Rf

7、lUEH-nWS0liMD|T2DL百的尸筋閏1Id4fiCI6a4JEJTJ大TH崎祜茸茸比Q舊SDLsasaimUBN用在工文：mfi句行D丑工33/iaHP2araur137.3b布/耳尸/aqBrEABmraHlr工LUM慎辛砧日化內(nèi)i33tll4Z1M工酬t行弋fi九卦行川收藩q九n%H%34九辭九3：Q38臍*：/日104IR1HH機(jī)HtTdHiHHHif儀1r白時(shí)(1ir0MraM1田附,比04HHn由NLM加曲宣0加皿性本;&*日代巴tHLTI5r1MIftifitTL卿1青牙斤川收春M22rq國qH30rq網(wǎng)通曬也：*呻，3融不也飆飆：1_3Q英國(LtJtITi?3-皿IW

8、BfT可得牙仃北修Mttd兒歸九附九林兒g加的九總%收勾眄普及：赳M也也出WM丁,恰，L馳加（外電1neIRiRtr近16牙斤置處修川收券alrSMrdMlr5MraNlr5Ed3rICMi3：NHLXNLIIMMM017U梯京帖im國口33舊DL13.44iBilirr可同需作升仃閑他餐H,4Mr4M42tf的EM4WML73SLSiMM6E0UM慢率；5*日您目H19M554-9104IfflRrr扇西喇才行川尊壽Hr!3MraMah3r口di3rllmMra:ara:o：HEQ=*LL3DlSCi401711KMNI9744140-21如工百|(zhì)卜仃可用喇號仃而收看l4r4M.4C44it

9、M附EMiMh岫涮:拈護(hù)岬UM出的也搬nii慢申%優(yōu)田1T4WT!-fl104IHIRit向暗蝴才行川般那4raMr7ia4JDeEJl35-.E-C-Bra：ar7JD：!31317!；2：24020：1017UIt11喟41QU3LMM3LAI1.DJ1CH工礎(chǔ)!仃最灼力漸戟mMttAa2D.典丸E4軋熱2E-.H&.蚪L542L酉L!*丸聆聆聆:怨5削MM莪0!14植柚#冊嫻1機(jī)時(shí)費(fèi)*白1THUE二H3,-9111.-ItflMMialia3It.lkL.UrIhlFL-U-lleLlkL.Ua934.41：咒m.-ii：Jd_.ilU.5l倆HEwfl*八11*另，1TH-0gMPnc

10、.i4Mhs廠密15fr。的LEU溫Ejt&3總/舞，護(hù)4MC4i9，松中q:U.IH9-2llPIZ-a.43“l(fā).iau青Diibizj.34ME49相.q:49TL.4;4JTL-比-LE-史4&口ITL.4!gMM9遼初fe4鼻IKlSflBHILWIEiMrSIfrl值05山下看t*iw.m|iUD.Mt1M,胸0河丸工內(nèi)，折4t4tA5山圖*34穌*444先r科岫用fr&4MC43即修a:3PLZS.14.Sdt.3Bn士,ED門日ib0naIM,313.T4qLM.3I5.T-14,31=-4aas,Hz3139.33aJrd&3,T5T.MaJpaM,TflT.Efl一13浦1

11、工TdlJ50aa3r9Mr9LP.49aJr9Mr9LP.49-JrSE4,5iLt.490149,TJEjJrl.lE0IQ,M3.92口Sifl,tl3.92-|B|Ml.IS9,MC.it019.!Ud*a11,712.M-2dri34,41TJ3.I*0“XQ.I10Xlf,HQ.nQaaa-MirJ3iS.Sa0!KPiM4IMpHlS-LNIrHO0QQ2M.2K.KaSHrSmrM-flW,Hl.W加MM2由Aa蟠3%幽T.*%5才0A04L.幻-lH.t7C.514由m.313M3：3,LZS-.34Dati.us-.nf-333,125.4口n口qIH,U3.44-I”,t

12、23.44a3jrT3,MZ.Tan*1sL3.E4a4(SiL3i.iE4-L4,：L3-.I4txaa34r9L3.Mia4r9L3.N74,DL3J4a4,iz:,saa.Jt附圖6:銷售日報(bào)-工行分省經(jīng)過測試，該功能無誤4 .銷售日報(bào)-工行分網(wǎng)點(diǎn)該報(bào)表是銷售日報(bào)-工行按各個(gè)網(wǎng)點(diǎn)查詢。如下圖所示:W枷|而由1*哨售H虹工行分網(wǎng)點(diǎn)_T旬同白i|.生生息i卜_曰浮-斗曲EJH：|皿”MB-皓竊班|甘丹+13由L日孟大鼻阿舟代叫月白鈉二日人申購工日1國里府二日11臺博二日廿4*陽繇日恨田二日或靦8=日寅*訃#人本1星計(jì)星*WR*MA型陽a44533Li野岫微布：a0$9r-ldS.Ma打|外3

13、丹.3%岫白c4*，心如54MC4S1制:IdnflH汗da43/CMa3/oa-3Pg：cioqa3t3,131.MacdMSg-ws駒日青比總pa43r-aiC.MaJr-9T4.1d-l,B7f.HaaQ3r.14a4QMm:eaz山市知行北營口aa4%fr39.4a49,E33.4-Llr432-4口aqJ駕MC49L5Q3山膏帕力分斤口4fiflr-ID5.SI”D5-3I-l,4JSi.ItQaaM,-W&.Sd90加9031上新1i號產(chǎn)：Q3L4/LE4.箱JM力LH-ri-US.1SD.P014aL-.uag;Sst腿上UN丁用=a*5附圖7:銷售日報(bào)-工行分網(wǎng)點(diǎn)懦日報(bào)工疔分網(wǎng)

14、點(diǎn)id：開日11:i-|SMJOE：噩上七以二.-EB4LK-nuifcm1HO.IitQ*I加門埼b-站率日皿：ztis-e-Li410日外0日中人日nHBl總?cè)辗饺?日日日nHHHVittAWw區(qū)初申1!濟(jì)申白廿辛氏日丹值tw日VH-lteSH-IE計(jì)Ft以出1.429.seDMrilSS-ilb-lP4a5nM3as卻,-e.4S.l3：aM.a47.r口弧EDDV.ED-EIMaaaell31m0Qt?.131.-Wl-LSLi?an9.TstjaTj,j?,丸、言,*b扎科i.LiA扎切、47111Ml.U4.1134七1，中BIN.LtfDMll.Lfi3-314.11it34.b

15、-IM.Ltaulj-iii.?!#DlluIDL.12口Lt.EflL.121I.Q!1.aaali-iei-vzQ3VaM=199卓MajHi4t41J3j抖，中*qP口3TLn1*1=中，4才蚌7字浦中*汨*3.1|aD24,I5L.J0J4.I5L.!-24r*si-iaa-3上4J5lL/Ia3-fc,tS1.3a9.N0,F?d.”B犯MDtrM,Mt-SK4M3a9I.714-7IsM.TLi.lS-DI.114.7a”，mm則rHliJt口Ml.2D-1iMiWaaa，*i-Q口9U,IV-S3I.ZEa.事，*.4A小利上T%tiU.I4dd叫Ha4itiU-4-14,dt.

16、14s!Mi3T-“l(fā)，YkRaaa口L4.19Di-7-ULMiTTaf.44%門*JF口14h9M.3T014*門!Mi，TLH.LRR0004ILM-TQKf.lSD.lTT#L54；T3”“二行廣？jJIH-T!K-MH/忑h”!TSE附圖8:銷售日報(bào)-工行分網(wǎng)點(diǎn)經(jīng)過測試，該功能無誤5 .銷售日報(bào)該報(bào)表是銷售日報(bào)查詢。如下圖所示:MBqi國五西出11毗石舞：Kii3-M-ii交部謂日叫ftn5L：oiirar喧知aKusBB忸*量計(jì)但茗生五iKbttMCsSdS3t19b|333.4DL9.4bLfe.M-K情00幅2C13O932*例*剛匹，H-11正*秫MMU-131.6L1MH.

17、eiL停交易MMT72C13IM32l.WI3.W9J5.E4-L瞥AKEMM1I3tl3OIa9.4017口1H.U-i忡E&悼帕下2IU4IUa.ioa3.IMrl1-Ili1眩曷的整幅C11M12工.通越li4-L鹿屬M(fèi)DIH2C13t3321.3DLi.aoL2.li-L瞥腳EaoiaoiiaLL33.15T什陂案g睚Ed2C13M32LLD-Il口麗血處i州的比忙tj十九酷wh正石荒VI10E42E13M32l-4：421.494J31.3-LiEltWtiC-LI313MJtl3OI33I3.B315d.ienuJ2.M-i工It刑為1Q疆2C13M32及f3L附-Il正H4SUI

18、MQ.MH:LMiLM田寸正虐評常H1S口2C13MUa.e-i-EMI1.TJ-E正衍M-L9U33JC13b93Jnda.ciM-U正It刑UUU2C1IC432t.KLt.KLL2.L-li正fr:工二：1上事工tt-F?h婆K附圖9:銷售日報(bào)經(jīng)過測試，該功能無誤6 .募集分省-工行該報(bào)表是募集分省-工行報(bào)表查詢。如下圖所示:募集分省-工行開*口*口田;9mS司l+h?酸膜I：-jJSrt*日白天毛A當(dāng)天Hfi!*圣育注尸RW天/八關(guān)賽學(xué)沃勇面髯N天含廿十八戶意累計(jì)僅日內(nèi)里曲貴RitfL煙-0L。的iBfc!iGJDjECKI1DiiE士喜口b3：D口2Ltaa*04ftqqJI0rv.

19、骷0出JM03M43t同tU乩煙i4j4MIrsi30lE/M3DIBM031!E由卅tfb3:Dq3口flPHaq孑aQ九泗3Q砒0(f*01320M陽1ft皚煙40illtrH%IDQ口Dd!iD暄3b工的SD3.4M事5K*H里EA尸JStbtflltFW拿計(jì)色A會(huì)，BirfAHaijMr10ljlM&3Qg12rM0dU(Mb口ID,MEz0eo.MDL9ais3T2rOaOq912,MD0Eb0D31auLrMCiai3(MCQQQp31qMPrWQqF.WP6器A孫Mi相049物MO4E仇W。A)M#i口島弧。4ai4%加。ai|4|M0aLfi.ME3al*5,MDLfiaii：

20、L43rmDa143,MtaBbaD2ajLgQCi0IES,MtQE.Mt0E.Wt24卻飆0QklHQdt0tilU42踹網(wǎng)4iC.Mt&.4d|M64nE,茵0tld1L耳r飆。q工通Me口DDa口1aL：LrOaDa1,MDa1a1，EdD4ailMriMDa,_附圖11:募集分省-工行經(jīng)過測試，該功能無誤。該報(bào)表th夯前集分網(wǎng)點(diǎn)-工行查詢。如下圖所示:.小|1S通PDL14I1三陽二I戶H-第Hi73H-7 .募集分網(wǎng)點(diǎn)-工行卻日月點(diǎn)悻刷ss+APflssawpfl!5S+AS1S二正機(jī)柳安當(dāng)無禽W累計(jì)中人閂加13附壯驚帳kfitd1MliAMi4Mr4Maa天才的行1q4r0Q1q

21、iraEi33M1山西長也廿行1aiaroo141工13卬LM9上第福8n丁43-L阮it方工時(shí)Bit必1考冊MO1J2rmLtOE事工至明比1qiarOEfi1L3rb國imt百工司蝌行DaDDq0LXLlm8青州廿行3aLraco1LrdMM4frluiisMrrP00P0LMT誦尬玳rIdLr4fd1才5ML&L6口百期外行1aL比白1asraDaLtHi山本才行1屋3qiarOQ1qUR的LTaa胃占牙ETlh部；aura:oJ4UrODd%.輛陽相jr3r74*71*34nttCj不衛(wèi)im附圖一外網(wǎng)一二T-：|itifeSJ12:募集分網(wǎng)婚j點(diǎn)-工彳Sits-：匕=：fmLr,.|P

22、打空王天斗|ZO33-BJJ臥種間M33BL3后rn嘀當(dāng)波戟W戶B二天十八金事4K雌18馬天州*曲府戶H物倒HSMtAH累審而tDED.MH2QED.MC-40l133PMDQ120,DODD1D4.ME-1014fMDDEDO。DLD.M110ID.ML202UPMD.iliMDD*M3202Z(M-2a2Z2rDIDD2Z(D0D0ZiMI1DZ(M-La1“g。Z|MDDLD.M110IDiMLL01IOiMDUiMD0a01La11網(wǎng)。.1,MD01iM31UliMLL011網(wǎng)01,MD口aD2aZUrOlDDn(MDD1,E：L011HlpLQ111E。p1.C4D03iE0t103

23、,MtLQ1Moa。3iDQD0LD,W：1QEDiMtLa1lOrmDa90,MD0LZ.DO52QLZ,Mt2QzUrND92,MD附圖13:募集分網(wǎng)點(diǎn)-工行經(jīng)過測試，該功能無誤8 .募集情況表該報(bào)表是募集情況表。如下圖所示:工銀信用純債一年定開債券基金A類認(rèn)購情況表申雷日期：|弱臥雌商：|”一選習(xí)|完成|數(shù)據(jù)一出:EjxLIPDF打里全瓦申請日掰:：013-4-25單位二元錨售商當(dāng)日申請金語累計(jì)申市金觸工商齦行176,377,0004叫百孫m交通銀行20p00020r000Sr00Q20,000尉恢祿2,001.242001.24招商銀行557,296.1927,fll2,453.29百消5口也11.000188,966,23435,3635-4.53注：L.當(dāng)日申請金額不是最繆申請金新，僅供替考2.里計(jì)申請金題建;至上一日成功申請全期合計(jì)+當(dāng)日申清金顫3黃色標(biāo)注為本基金的E詈銀行附圖14:募集情況表經(jīng)