STANDARD
BUSINESS
REPORTING
ATO INCOME TAX LODGMENT
STATUS CONFORMANCE TEST
SUITE
(Taxonomy version: ITLDGSTS.0001.02.00)
Standard Business Reporting 2
Purpose:
This document provides advice to Software Developers on testing and
self-certification of SBR2-enabled software for the ATO Income Tax
Lodgment Status
Date:
14th July 2014
Contact:
For further information or questions, contact the SBR Core Services Operating Unit at
[email protected] or call 1300 488 231
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
DOCUMENT CHANGE CONTROL
Ver
sion
Date issued
Author(s)
Brief description of change
0.1
27/06/2014
eCommerce Test
Team
Initial draft
0.2
27/06/2014
eCommerce Test
Team
Submit for acceptance
0.3
14/07/2014
eCommerce Test
Team
Applied Business feedback
CONTACT DETAILS AND APPROVALS
Contact Name
Position
Phone No.
SBR
SBR Program office
1300 488 231
This document was approved by:
Name
Title
Graham Dunnicliff
Project Manager ATO SWS – SBR
Nicola Black
Program Director - TPALS
Date
COPYRIGHT
© Commonwealth of Australia 2014
This work is copyright. Use of the Information and Material is subject to the terms and conditions in the
"Standard Business Reporting (SBR) Disclaimer and Conditions of Use" which is available at
http://www.sbr.gov.au. You must ensure that you comply with those terms and conditions. In
particular, those terms and conditions include disclaimers and limitations on the liability of the
Commonwealth and the SBR Agencies and an indemnity from you to the Commonwealth and its
personnel, the SBR Agencies and their personnel.
You must include this copyright notice in all copies of this Information and Material which you create. If
you modify, adapt or prepare derivative works of the Information and Material, the notice must still be
included but you must add your own copyright statement to your modification, adaptation or derivative
work which makes clear the nature of your modification, adaptation or derivative work and you must
include an acknowledgement that the adaptation, modification or derivative work is based on
Commonwealth owned Information and Material.
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ATO ITLDGSTS Conformance Test Suite
TABLE OF CONTENTS
1.
INTRODUCTION ............................................................................................................... 4
1.1.
1.2.
1.3.
1.4.
1.5.
1.6.
Purpose ..........................................................................................................................................4
Audience ........................................................................................................................................4
Document Conext...........................................................................................................................4
Other Related Documents ..............................................................................................................4
Terminology....................................................................................................................................5
ATO Information .............................................................................................................................5
2.
TAXONOMY LEVEL CONFORMANCE SUITE ........................................................................ 5
2.1.
2.2.
2.3.
2.4.
2.5.
2.6.
2.7.
2.8.
2.9.
Test Cases Summary .....................................................................................................................5
Negative Test Cases ......................................................................................................................5
Test Case Matrix ............................................................................................................................6
Test Case Execution ....................................................................................................................11
Testing Environment ....................................................................................................................11
Test Steps ....................................................................................................................................11
Credentials ...................................................................................................................................11
Reporting Taxonomy References ................................................................................................12
Test Cases ...................................................................................................................................13
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1.
ATO ITLDGSTS Conformance Test Suite
INTRODUCTION
1.1. PURPOSE
The purpose of this document is to support software developers in completing the conformance testing
for the ATO’s Get Income Tax Lodgment Status (ITLDGSTS) through the SBR2 platform.
1.2. AUDIENCE
The audience for this document is any Software Developer that will be extending their software to
make it SBR2-enabled. The document should also contain information about the test business profiles
associated with each test case, expected requests and responses within the conformance test suite
that can be understood by any Software Developer and their testers.
It is assumed that this document has been written for an audience who is familiar with the following:
•
SBR Program – www.sbr.gov.au.
•
XBRL – www.xbrl.org
•
ebMS3 – please see ebMS3 Core Features and Advanced features
•
AS4 – please see AS4 profile of ebMS3.0 V1.0
1.3. DOCUMENT CONEXT
The document provides the test cases in the conformance suite to be executed by Software
Developers as part of the self-certification process. This document contains a list of test cases to
validate the following:
•
The application code complies with the business rules defined in the corresponding Message
Implementation Guide (MIG) for the report.
•
The application code generates an XBRL report instance that complies with the XBRL
Definitional and Report Taxonomies and associated Schematron rules.
•
The application code would test the business logic, sequencing and exception handling.
This document contains a subset of test cases necessary to test the ITLDGSTS reports in the initial
release of the ATO SBR2 external testing environment.
1.4. OTHER RELATED DOCUMENTS
This document is to be used in conjunction with these other documents:
•
Web Services Implementation Guide (WIG).
•
Software Developers Kit (SDK).
•
Message Implementation Guide (MIG) package comprising the:
–
ATO common MIG
–
ITLDGSTS MIG
–
ITLDGSTS Message Structure Table spreadsheet
–
ITLDGSTS Validation Rules spreadsheet, and
–
XBRL reporting taxonomy.
These documents are available on request from the SBR Service Desk.
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1.5. TERMINOLOGY
For definition of the terminology and acronyms used within this document, please refer to the glossary
on the SBR website.
The key words "MUST", "MUST NOT", "REQUIRED", "SHALL", "SHALL NOT", "SHOULD", "SHOULD
NOT", "RECOMMENDED", "MAY", and "OPTIONAL" in this document are to be interpreted as
described in RFC2119 http://www.ietf.org/rfc/rfc2119.txt. The use of the word "MANDATORY" is to be
read as must.
1.6. ATO INFORMATION
For more information about Income Tax Lodgment Status go to ato.gov.au.
2.
TAXONOMY LEVEL CONFORMANCE SUITE
2.1. TEST CASES SUMMARY
The purpose of this index is an outline of the types of test, test cases and associated business profiles
included in the conformance suite.
This table is a summary of the test cases, business profiles and conformance criteria which will test
the ITLDGSTS report.
2.2. NEGATIVE TEST CASES
Test cases marked with an asterisk (*) have been included for the purposes of negative testing and
are to give examples of invalid XBRL and the resulting error messages. These negative conformance
tests are recommended and should be completed. You are not required to change your code base for
the purposes of triggering the failure condition.
These tests are designed to encompass common validation, platform and backend system errors;
however, your software may be designed to deal with these types of errors prior to submission of a
message, and therefore may not be necessary to test against these scenarios.
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2.3. TEST CASE MATRIX
Test Case Id
Service
Message
Type
Test Case Name
ABN, TAN and TFN’s
Credentials
Test case purpose
CONF-ATO-ITLDGSTS001.01
List
Single
ITLDGSTS
TFN RP: 28936913
Valid Individual
ABN INT: 78330347529
Alan Donald
(24442222)
or
Device:
Tax Agent sends a valid List
ITLDGSTS for a Single request
message for an individual to get their
income tax lodgment status history
and receives a valid response.
TAN INT: 17801003
CONF-ATO-ITLDGSTS002.01
List
Single
ITLDGSTS
ABN RP: 18083973826
Valid NonIndividual
ABN INT: 78330347529
TAN INT: 17801003
CONF-ATO-ITLDGSTS003.01*
CONF-ATO-ITLDGSTS004.01*
List
List
Single
Single
ITLDGSTS
TFN RP: 22112211
Invalid Individual
ABN INT: 78330347529
Single Invalid
Error
TAN INT: 17801003
ITLDGSTS
ABN RP: 12345678912
Invalid NonIndividual
ABN INT: 78330347529
TAN INT: 17801003
Single Invalid
Error
CONF-ATO-ITLDGSTS005.01*
List
Single
ITDGSTS
ABN RP: 18083973826
Invalid Non-
Version: 0.3
UNCLASSIFIED
(Adalta312)
Alan Donald
(24442222)
or
Device:
(Adalta312)
Alan Donald
(24442222)
or
Device:
(Adalta312)
Alan Donald
(24442222)
or
Device:
(Adalta312)
Alan Donald
(24442222)
or
Tax Agent sends a valid List
ITLDGSTS for a Single request
message for a non-individual to get
their income tax lodgment status
history and receives a valid response.
Tax Agent sends an invalid List
ITLDGSTS for a Single request
message (TFN of reporting party fails
algorithm check) for an individual to
get their income tax lodgment status
history and receives an error
message.
Tax Agent sends an invalid List
ITLDGSTS for a Single request
message (ABN of reporting party fails
algorithm check) for a non-individual
to get their income tax lodgment
status history and receives an error
message.
Tax Agent sends an invalid List
ITLDGSTS for a Single request
message (Invalid End Date) for a non-
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Standard Business Reporting Program
Test Case Id
Service
ATO ITLDGSTS Conformance Test Suite
Message
Type
Test Case Name
ABN, TAN and TFN’s
Credentials
Test case purpose
Individual
ABN INT: 78330347529
Device:
individual to get their income tax
lodgment status history and receives
an error message.
(Adalta312)
CONF-ATO-ITLDGSTS006.01*
CONF-ATO-ITLDGSTS07.01
List
List
Single
Batch
Single Invalid
Error
TAN INT: 17801003
ITLDGSTS
TFN RP: 28936913
Invalid Individual
ABN INT: 78330347529
Multiple Invalid
Errors
TAN INT: 17801003
ITLDGSTS
Transaction 1:
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Valid Individual
and Valid NonIndividual
Transaction 2:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Alan Donald
(24442222)
or
Device:
(Adalta312)
Alan Donald
(24442222)
or
Device:
Tax Agent sends an invalid List
ITLDGSTS for a Single request
message (multiple invalid errors) for
an individual to get their income tax
lodgment status history and receives
multiple error messages.
Tax Agent sends a valid List
ITLDGSTS for a Batch request
message and receives valid
responses for 1st & 2nd Transactions.
(Adalta312)
1st Transaction: ITLDGSTS for a valid
individual to get their income tax
lodgment status history and receives
a valid response.
2nd Transaction: ITLDGSTS for a valid
non-individual to get their income tax
lodgment status history and receives
a valid response.
CONF-ATO-ITLDGSTS08.01*
List
Batch
ITLDGSTS
Invalid Individual
and Valid Non-
Version: 0.3
Transaction 1:
TFN RP: 22112211
ABN INT: 78330347529
TAN INT: 17801003
UNCLASSIFIED
Alan Donald
(24442222)
or
Device:
Tax Agent sends an invalid/valid List
ITLDGSTS for a Batch request
message and receives invalid/valid
responses for 1st & 2nd Transactions
respectively.
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Standard Business Reporting Program
Test Case Id
Service
ATO ITLDGSTS Conformance Test Suite
Message
Type
Test Case Name
ABN, TAN and TFN’s
Credentials
Individual
Transaction 2:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
(Adalta312)
Single Invalid
Error
Test case purpose
1st Transaction: ITLDGSTS for an
individual (TFN of reporting party fails
algorithm check) to get their income
tax lodgment status history and
receives an error message.
2nd Transaction: ITLDGSTS for a nonindividual to get their income tax
lodgment status history and receives
a valid response.
CONF-ATO-ITLDGSTS09.01*
List
Batch
ITLDGSTS
Invalid NonIndividual and
Valid Individual
Single Invalid
Error
Transaction 1:
ABN RP: 12345678912
ABN INT: 78330347529
TAN INT: 17801003
Alan Donald
(24442222)
or
Device:
Transaction 2:
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
(Adalta312)
Tax Agent sends an invalid/valid List
ITLDGSTS for a Batch request
message and receives invalid/valid
responses for 1st & 2nd Transactions
respectively.
1st Transaction: ITLDGSTS for a nonindividual (ABN of reporting party fails
algorithm check) to get their income
tax lodgment status history and
receives an error message.
2nd Transaction: ITLDGSTS for a valid
individual to get their income tax
lodgment status history and receives
a valid response.
CONF-ATO-ITLDGSTS010.01*
List
Batch
ITLDGSTS
Invalid NonIndividual and
Valid Individual
Transaction 1:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Transaction 2:
Version: 0.3
UNCLASSIFIED
Alan Donald
(24442222)
or
Device:
(Adalta312)
Tax Agent sends an invalid/valid List
ITLDGSTS for a Batch request
message and receives invalid/valid
responses for 1st & 2nd Transactions
respectively.
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Standard Business Reporting Program
Test Case Id
Service
ATO ITLDGSTS Conformance Test Suite
Message
Type
Test Case Name
ABN, TAN and TFN’s
Single Invalid
Error
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Credentials
Test case purpose
1st Transaction: ITLDGSTS for a nonindividual (Invalid End Date) to get
their income tax lodgment status
history and receives an error
message.
2nd Transaction: ITLDGSTS for a valid
individual to get their income tax
lodgment status history and receives
a valid response.
CONF-ATO-ITLDGSTS011.01*
List
Batch
ITLDGSTS
Transaction 1:
TFN RP: 28936913
Invalid Individual
and valid NonIndividual
Multiple Invalid
Errors
ABN INT: 78330347529
TAN INT: 17801003
Alan Donald
(24442222)
or
Device:
(Adalta312)
Transaction 2:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Tax Agent sends an invalid/valid List
ITLDGSTS for a Batch request
message and receives invalid/valid
responses for 1st & 2nd Transactions
respectively.
1st Transaction: ITLDGSTS for an
individual (multiple errors) to get their
income tax lodgment status history
and receives multiple error message.
2nd Transaction: ITLDGSTS for a valid
non-individual to get their income tax
lodgment status history and receives
a valid response.
CONF-ATO-ITLDGSTS012.01*
Version: 0.3
List
Single
ITLDGSTS
ABN INT: 11000002568
Invalid Individual
TAN INT: 88888881
Invalid no
permitted actions
in Access
TFN RP: 42656503
UNCLASSIFIED
Guy Mallam
(20080153)
or
Device
(INGLETON153)
Tax Agent sends an invalid List
ITLDGSTS for a Single request
message for an individual with no
permitted actions in Access Manager
and receives an error message.
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Standard Business Reporting Program
Test Case Id
Service
ATO ITLDGSTS Conformance Test Suite
Message
Type
ABN, TAN and TFN’s
Credentials
Test case purpose
ITLDGSTS
ABN INT: 11000002568
Invalid Individual
TAN INT: 88888881
Guy Mallam
(20080153)
or
Device
Invalid no
permitted actions
in Access
Manager
TFN RP: 42656503
(INGLETON153)
Tax Agent sends an invalid List
ITLDGSTS for a Batch request
message for an individual with no
permitted actions in Access Manager
and receives an error message.
ITLDGSTS
TFN RP: 999999688
Invalid Individual
ABN INT: 78330347529
Alan Donald
(24442222)
or
Device:
Error returned
from Backend
Systems
TAN INT: 17801003
(Adalta312)
ITLDGSTS
ABN RP: 51009679127
Valid NonIndividual
ABN INT: 78330347529
Alan Donald
(24442222)
or
Device:
Test Case Name
Manager
CONF-ATO-ITLDGSTS013.01*
CONF-ATO-ITLDGSTS014.01*
CONF-ATO-ITLDGSTS015.01
List
List
List
Batch
Single
Batch
TAN INT: 17801003
Warning returned
from Backend
System
Version: 0.3
UNCLASSIFIED
(Adalta312)
Tax Agent sends an invalid List
ITLDGSTS for a Single request
message for an individual and
receives an “Unexpected Error”
message from the Backend System.
Tax Agent sends an invalid List
ITLDGSTS for a Batch request
message for a non-individual and
receives a “Due date cannot be
determined for client” warning
message from the Backend System.
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Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
2.4. TEST CASE EXECUTION
The scope of this self-certification test is limited to the following:

Compliance to the defined standards, format and data validation with respect to the taxonomy.

Compliance to the report business logic, sequencing and exception handling.
Accordingly, the test cases outlined in this document do not include any reference to user actions
through a software product user interface, nor do they address other aspects such as performance
and scalability. It is expected that software developers will adapt their software in order to satisfy
themselves that their software has complied with this report.
Each test case defines the required test data for the business profile, credential to be used, context for
the sample instance files, the test execution steps, and the conformance criteria. It is anticipated that
as part of the self certification process, software developers must complete all steps in the test case
and maintain records as evidence that the specified conformance criteria have been met.
2.5. TESTING ENVIRONMENT
The ATO SBR2 external testing environment has been configured to be idempotent. That is, all test
cases can be run multiple times, always receive the same response and not require rollback.
The ATO SBR2 external testing environment will be available for testing with support provided during
normal business hours 8:00 am – 5:00 pm AEDT Monday to Friday. The environment will also be
available outside of business hours, seven days a week, but with no guarantee as to availability, and
with no support.
As with all test environments, the ATO can not guarantee the environment will be available at all times
due to internal maintenance, defect resolution and build processes outside of normal business hours.
SBR Service Desk will be the first point of contact for Software Developers, with the SBR Test Team
being the first resolver group, and resolution of issues will follow the SBR Defect Management
processes. ATO SBR support will be provided within normal business hours 8:00 am – 7:00 pm AEDT
Monday to Friday.
2.6. TEST STEPS
The steps of each test case must be executed in the specified sequence.
Sample payloads will be provided which will show what the expected requests should be to receive
the anticipated error messages.
2.7. CREDENTIALS
Person ID and Device credentials have been provided for each test case to enable scenarios to be
tested with one and/or both of these credential types if required.
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2.8. REPORTING TAXONOMY REFERENCES
The following table lists the reporting taxonomy references for the service types as required in the test
cases for this report.
Service
Name
Request/
Response
URL
List
Request
http://sbr.gov.au/taxonomy/sbr_au_reports/ato/itldgsts/itldgsts_0001/itldgs
ts.0001.list.request.02.00.report.xsd
Note: The taxonomy is still not published for this report. The ELS2SBR
MDT will need to provide the links once they are published.
Response
http://sbr.gov.au/taxonomy/sbr_au_reports/ato/itldgsts/itldgsts_0001/itldgs
ts.0001.list.response.02.00.report.xsd
Note: The taxonomy is still not published for this report. The ELS2SBR
MDT will need to provide the links once they are published.
Prefill
Prelodge
Lodge
Request
N/A
Response
N/A
Request
N/A
Response
N/A
Request
Response
Version: 0.3
N/A
N/A
UNCLASSIFIED
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Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
2.9. TEST CASES
Test Case ID
CONF-ATO-ITLDGSTS-001.01
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send a valid Single message to
enquire into the status of a client’s income tax lodgment history.
This request is to get a valid income tax lodgment history for an
individual.
Business Profile(s) Required
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with the valid ABNs and credentials
Receive ITLDGSTS response containing
the business response message with
Income Tax Lodgment Status History and
receive the validation response message
with Message Event element containing:
Result
EventItem Error.Code
=CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-001.01_List_Request.xml
UNCLASSIFIED
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ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-002.01
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send a valid Single message to
enquire into the status of a client’s income tax lodgment history.
This request is to get a valid income tax lodgment history for a
non-individual.
Business Profile(s) Required
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with the valid ABNs and credentials
Receive ITLDGSTS response containing
the business response message with
Income Tax Lodgment Status History and
receive the validation response message
with Message Event element containing:
Result
EventItem Error.Code
=CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-002.01_List_Request.xml
UNCLASSIFIED
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ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-003.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that if a Tax Agent sends an invalid Single message
to enquire into the status of an Individual client’s income tax
lodgment history with an invalid reporting party TFN, they will
receive an error message.
Business Profile(s) Required
TFN RP: 22112211
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with valid ABNs and credentials and an
invalid reporting party TFN.
Receive ITLDGSTS response containing
the Message Event element containing
error message:
TFN set to “22112211” and fails the
algorithm check.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
Result
EventItem Error.Code =
CMN.ATO.GEN.500009 and
EventItem Short.Description = “Reporting
Party Tax File Number has failed the
algorithm check”.
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-003.01_List_Request.xml
UNCLASSIFIED
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ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-004.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that if a Tax Agent sends an invalid Single message
to enquire into the status of a non-individual client’s income tax
lodgment history with an invalid reporting party ABN, they will
receive an error message.
Business Profile(s) Required
ABN RP: 12345678912
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with valid ABNs and credentials and an
invalid reporting party ABN.
Receive the ITLDGSTS response
containing the Message Event element
containing error message:
ABN set to “12345678912” and fails the
algorithm check.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
Result
EventItem Error.Code =
CMN.ATO.ITLDGSTS.000005 and
EventItem Short.Description = “Reporting
Party Australian Business Number has
failed the algorithm check”.
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-004.01_List_Request.xml
UNCLASSIFIED
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Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-005.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that if a Tax Agent sends an invalid Single message
to enquire into the status of a non-individual client’s income tax
lodgment history with an invalid reporting party End Date, they
will receive an error message.
Business Profile(s) Required
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Additional Notes
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with valid ABNs and credentials and an
invalid reporting party End Date .
Receive the ITLDGSTS response
containing the Message Event element
containing error message:
End Date set to “2014-13-03”
EventItem Error.Code =
CMN.ATO.GEN.XBRL03 and
Result
EventItem Short.Description = “A field
contains invalid data (such as letters in
numeric or date field).”
2
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N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-005.01_List_Request.xml
UNCLASSIFIED
Page 17
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-006.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that if a Tax Agent sends an invalid Single message
to enquire into the status of an individual client’s income tax
lodgment history with multiple invalid errors, they will receive
multiple error messages.
1. Report submission date not present
2. Period start date different from end date
3. Period start and end date different in both RP and INT
contexts
Business Profile(s) Required
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with valid ABNs and credentials and the
following invalid data:
Receive the ITLDGSTS response
containing the Message Event element
containing the following multiple error
messages:
1. Report submission date not
provided
2. Period start date different from
end date
3. Period start date in future.
4. Period start and end date
different in both RP and INT
contexts
Result
1. EventItem Error.Code =
CMN.ATO.GEN.500034 and
EventItem Short.Description =
“Invalid context. Period start date
must be the same as the Period
end date for this form.”
2. EventItem Error.Code =
CMN.ATO.GEN.500030 and
EventItem Short.Description =
“Invalid context. Period start date
must be the same across all
duration contexts.”
3. EventItem Error.Code =
CMN.ATO.ITLDGSTS.000002
and EventItem Short.Description =
“Report submission date must be
present”
2
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N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-006.01_List_Request.xml
UNCLASSIFIED
Page 18
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-07.01
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send a valid Batch message for
ITLDGSTS with 2 Transactions and receive valid responses.
1st Transaction is for a valid ‘Individual’ to get their income tax
lodgment status history and receive a valid response
2nd Transaction is for a valid ‘Non-Individual’ to get their income
tax lodgment status history and receives a valid response.
Business Profile(s) Required
Transaction 1:
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Transaction 2:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1 Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
Result
1st Pull response for ITLDGSTS contains
the validation response messages for
Transactions 1 and 2 with Message Event
element containing:
EventItem Error.Code =
CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2nd Pull response for ITLDGSTS contains
the business response messages with
Income Tax Lodgment Status History for
Transactions 1 and 2.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
CONF-ATO-ITLDGSTS-007.01_List_Request.xml
CONF-ATO-ITLDGSTS-007.02_List_Request.xml
Version: 0.3
UNCLASSIFIED
Page 19
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-08.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send an invalid/valid Batch
message for ITLDGSTS with 2 Transactions and receive invalid
and valid responses.
1st Transaction is for an invalid ‘Individual’ to get their income tax
lodgment status history and receive an error message.
2nd Transaction is for a valid ‘Non-Individual’ to get their income
tax lodgment status history and receives a valid response.
Business Profile(s) Required
Transaction 1:
TFN RP: 22112211
ABN INT: 78330347529
TAN INT: 17801003
Transaction 2:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
1st Pull response for ITLDGSTS contains
the validation response messages for
Transactions 1 and 2 with Message Event
element containing:
1st Transaction: TFN is set “22112211”
and fails algorithm check.
2nd Transaction: Valid data
Result
1st Transaction
EventItem Error.Code =
CMN.ATO.GEN.500009 and
EventItem Short.Description = “Reporting
Party Tax File Number has failed the
algorithm check”.
2nd Transaction
EventItem Error.Code =
CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2nd Pull response for ITLDGSTS contains
the business response messages with
Income Tax Lodgment Status History for
Transaction 2.
Version: 0.3
UNCLASSIFIED
Page 20
Standard Business Reporting Program
2
ATO ITLDGSTS Conformance Test Suite
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
CONF-ATO-ITLDGSTS-008.01_List_Request.xml
CONF-ATO-ITLDGSTS-008.02_List_Request.xml
Version: 0.3
UNCLASSIFIED
Page 21
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-09.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send an invalid/valid Batch
message for ITLDGSTS with 2 Transactions and receive invalid
and valid responses.
1st Transaction is for an invalid ‘Non-Individual’ to get their
income tax lodgment status history and receive an error
message.
Business Profile(s) Required
2nd Transaction is for a valid ‘Individual’ to get their income tax
lodgment status history and receives a valid response.
Transaction 1:
ABN RP: 12345678912
ABN INT: 78330347529
TAN INT: 17801003
Transaction 2:
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
1st Pull response for ITLDGSTS contains
the validation response messages for
Transactions 1 and 2 with Message Event
element containing:
1st Transaction: Reporting party ABN is
set “12345678912” and fails algorithm
check.
2nd
Transaction: Valid data
Result
1st Transaction
EventItem Error.Code =
CMN.ATO.ITLDGSTS.000005 and
EventItem Short.Description = “Reporting
Party Australian Business Number has
failed the algorithm check”.
2nd Transaction
EventItem Error.Code =
CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2nd Pull response for ITLDGSTS contains
the business response messages with
Income Tax Lodgment Status History for
Version: 0.3
UNCLASSIFIED
Page 22
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Transaction 2
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
CONF-ATO-ITLDGSTS-009.01_List_Request.xml
CONF-ATO-ITLDGSTS-009.02_List_Request.xml
Version: 0.3
UNCLASSIFIED
Page 23
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-10.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send an invalid/valid Batch
message for ITLDGSTS with 2 Transactions and receive invalid
and valid responses.
1st Transaction is for an invalid ‘Non-Individual’ to get their
income tax lodgment status history and receive an error
message.
2nd Transaction is for a valid ‘Individual’ to get their income tax
lodgment status history and receives a valid response.
Business Profile(s) Required
Transaction 1:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Transaction 2:
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
1
Description
Conformance Criteria
Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
1st
1st Transaction: Reporting party End
Date is set to “2014-13-03” and fails
algorithm check.
2nd
Transaction: Valid data
Result
Pull response for ITLDGSTS contains
the validation response messages for
Transactions 1 and 2 with Message Event
element containing:
1st Transaction
EventItem Error.Code =
CMN.ATO.GEN.XBRL03 and
EventItem Short.Description = “A field
contains invalid data (such as letters in
numeric or date field).”
2nd Transaction
EventItem Error.Code =
CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2nd Pull response for ITLDGSTS contains
the business response messages with
Income Tax Lodgment Status History for
Version: 0.3
UNCLASSIFIED
Page 24
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Transaction 2.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
CONF-ATO-ITLDGSTS-010.01_List_Request.xml
CONF-ATO-ITLDGSTS-010.02_List_Request.xml
Version: 0.3
UNCLASSIFIED
Page 25
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-11.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send an invalid/valid Batch
message for ITLDGSTS with 2 Transactions and receive invalid
and valid responses.
1st Transaction is for an invalid ‘Individual’ to get their income tax
lodgment status history and receive multiple error message.
2nd Transaction is for a valid ‘Non-Individual’ to get their income
tax lodgment status history and receives a valid response.
Business Profile(s) Required
Transaction 1:
TFN RP: 28936913
ABN INT: 78330347529
TAN INT: 17801003
Transaction 2:
ABN RP: 18083973826
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Alan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
1st Pull response for ITLDGSTS contains
the validation response messages for
Transactions 1 and 2 with Message Event
element containing:
1st Transaction contains the following
invalid data:
1. Report submission date not
provided
2. Period start date different from
end date
3. Period start date in future.
4. Period start and end date
different in both RP and INT
contexts
2nd Transaction: Valid data
Result
1st Transaction
EventItem Error.Code =
CMN.ATO.GEN.500034 and
EventItem Short.Description = “Invalid
context. Period start date must be the
same as the Period end date for this
form.”
EventItem Error.Code =
CMN.ATO.GEN.500030 and
EventItem Short.Description = “Invalid
context. Period start date must be the
same across all duration contexts.”
EventItem Error.Code =
CMN.ATO.ITLDGSTS.000002 and
EventItem Short.Description = “Report
submission date must be present”
Version: 0.3
UNCLASSIFIED
Page 26
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
2nd Transaction
EventItem Error.Code =
CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2nd Pull response for ITLDGSTS contains
the business response messages with
Income Tax Lodgment Status History for
Transaction 2
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
CONF-ATO-ITLDGSTS-011.01_List_Request.xml
CONF-ATO-ITLDGSTS-011.02_List_Request.xml
Version: 0.3
UNCLASSIFIED
Page 27
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-12.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that if a Tax Agent sends an invalid Single message
to enquire into the status of an Individual client’s income tax
lodgment history with no permitted actions in Access Manager,
they will receive an error.
Business Profile(s) Required
ABN INT: 11000002568
TAN INT: 88888881
TFN RP: 42656503
Credential(s) Required
Authorised person: Guy Mallam
Person Id: 20080153
Or
Authorised Device: INGLETON153
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with valid ABNs and credentials.
Receive the ITLDGSTS response
containing platform response message
with Message Event element containing
Result
EventItem Error.Code = 25027 and
EventItem Detailed.Description = “Unable
to Authorise”
2
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test case for audit purposes
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-012.01_List_Request.xml
UNCLASSIFIED
Page 28
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-13.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that if a Tax Agent sends an invalid Batch message
to enquire into the status of an Individual client’s income tax
lodgment history with no permitted actions in Access Manager,
they will receive an error.
Business Profile(s) Required
ABN INT: 11000002568
TAN INT: 88888881
TFN RP: 42656503
Credential(s) Required
Authorised person: Guy Mallam
Person Id: 20080153
Or
Authorised Device: INGLETON153
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
1
Description
Conformance Criteria
Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
1st
Result
Pull response for ITLDGSTS contains
the validation response messages with
Message Event element containing:
EventItem Error.Code = 25027 and
EventItem Detailed.Description = “Unable
to Authorise”
Please note: There is no 2nd Pull response
for this test case.
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-013.01_List_Request.xml
UNCLASSIFIED
Page 29
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-14.01*
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send an invalid Single message
to enquire into the status of an Individual client’s income tax
lodgment history and receive an error response from the
Backend System.
Business Profile(s) Required
TFN RP: 999999688
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Allan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
Description
Conformance Criteria
1
Call the ITLDGSTS List Single service
with valid ABNs and credentials.
Receive the ITLDGSTS response
containing the business response
message with Message Event element
containing:
Result
EventItem Error.Code =
CMN.ATO.AIS.010001 and
EventItem Short.Description =
“UNEXPECTED ERROR”
2
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test case for audit purposes
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-014.01_List_Request.xml
UNCLASSIFIED
Page 30
Standard Business Reporting Program
ATO ITLDGSTS Conformance Test Suite
Test Case ID
CONF-ATO-ITLDGSTS-15.01
Conformance Suite ID
ATO-ITLDGSTS
Purpose
To confirm that a Tax Agent can send a valid Batch message to
enquire into the status of a Non-Individual client’s income tax
lodgment history and receive a warning message from the
Backend System.
Business Profile(s) Required
ABN RP: 51009679127
ABN INT: 78330347529
TAN INT: 17801003
Credential(s) Required
Authorised person: Allan Donald
Person Id: 24442222
Or
Authorised Device: Adalta312
Additional Notes
This case is a ‘repeatable’ test case. That is, the same test
results are returned on subsequent execution of this script.
Test Case Execution
Step
1
Description
Conformance Criteria
Call the ITLDGSTS List Batch service
with valid ABNs and credentials.
1st
Result
Pull response for ITLDGSTS contains
the validation response messages with
Message Event element containing:
EventItem Error.Code =
CMN.ATO.GEN.OK and
EventItem Short.Description = “Message
accepted”.
2nd Pull response for ITLDGSTS contains
the business response messages with
Income Tax Lodgment Status History and
Message Event element containing:
EventItem Error.Code =
CMN.ATO.AIS.010002 and
EventItem Short.Description = “DUE
DATE CANNOT BE DETERMINED FOR
CLIENT”
2
Save all request and response
envelopes together with this completed
test case for audit purposes
N/A
Test Instance Data
List
Version: 0.3
CONF-ATO-ITLDGSTS-015.01_List_Request.xml
UNCLASSIFIED
Page 31