[EPIC] Bank Account Transaction Workflow E2E Tests

[africanitem]

Epic Overview

Bank Account Transaction Workflow tests the complete setup and management of bank accounts, including opening balances, deposits, withdrawals, and transaction history.

Motivation

• Foundation for payment workflows (requires bank accounts)
• Critical for bank reconciliation
• Ensures proper transaction linking to receipts and payments
• Validates account balance calculations

Prerequisites

• Epic 0 (Prerequisites) - chart of accounts, currency
• Chart of accounts configured
• Currency configured

Epic Success Criteria

• Complete bank account setup and transaction workflow tested
• Opening balance verified
• Deposit and withdrawal transactions verified
• Account balance accuracy verified
• Bank statement generation verified
• Transaction linking verified
• Test data follows naming patterns
• Tests use standardized helpers

File: bank-account-transaction-workflow.spec.ts

Tasks

• [TASK] Create bank account operation helpers - Bank Account Transaction Workflow #502 [TASK] Create bank account operation helpers
• [TASK] Implement bank account creation test - Bank Account Transaction Workflow #503 [TASK] Implement bank account creation test
• [TASK] Implement opening balance entry test - Bank Account Transaction Workflow #504 [TASK] Implement opening balance entry test
• [TASK] Implement deposit transaction creation test - Bank Account Transaction Workflow #505 [TASK] Implement deposit transaction creation test
• [TASK] Implement withdrawal transaction creation test - Bank Account Transaction Workflow #506 [TASK] Implement withdrawal transaction creation test
• [TASK] Implement transaction linking to receipts test - Bank Account Transaction Workflow #507 [TASK] Implement transaction linking to receipts test
• [TASK] Implement transaction linking to payments test - Bank Account Transaction Workflow #508 [TASK] Implement transaction linking to payments test
• [TASK] Implement transaction history viewing test - Bank Account Transaction Workflow #509 [TASK] Implement transaction history viewing test
• [TASK] Implement bank statement generation test - Bank Account Transaction Workflow #510 [TASK] Implement bank statement generation test
• [TASK] Implement account balance calculations verification test - Bank Account Transaction Workflow #511 [TASK] Implement account balance calculations verification test