MOD-ACC-TRX

Transactions Design

How this module will be built: 93 design artifacts, by kind. Design makes the technical choices once, reviewably, and citable by everything they constrain.

58Draft
35Proposed

Domain Objects 5

DOM-ACC-TRX-001InvoiceDraft
DOM-ACC-TRX-003PaymentDraft
DOM-ACC-TRX-004CreditDraft
DOM-ACC-TRX-005Customer AccountDraft
DOM-ACC-TRX-006Transaction RecordDraft

State Models 13

STATE-ACC-TRX-001Invoice lifecycleDraft
STATE-ACC-TRX-002Credit and debit memo lifecycleDraft
STATE-ACC-TRX-003Write-off lifecycleDraft
STATE-ACC-TRX-004Billing reversal operationDraft
STATE-ACC-TRX-005Payment intent lifecycleDraft
STATE-ACC-TRX-006Payment lifecycleDraft
STATE-ACC-TRX-007Payment reversal and disputeDraft
STATE-ACC-TRX-008Settlement operationDraft
STATE-ACC-TRX-009RemittanceDraft
STATE-ACC-TRX-010Refund lifecycleDraft
STATE-ACC-TRX-011Credit lifecycleDraft
STATE-ACC-TRX-012Credit application lifecycleDraft
STATE-ACC-TRX-013Month-end aging snapshot runDraft

Workflows 18

WF-ACC-TRX-001Create and issue an invoiceDraft
WF-ACC-TRX-002Amend, re-date or void an issued invoice before postingDraft
WF-ACC-TRX-003Issue or void a credit or debit memoDraft
WF-ACC-TRX-004Write off a balance and restore itDraft
WF-ACC-TRX-005Record money received by hand and place it on invoicesDraft
WF-ACC-TRX-006Take a card or bank payment through the processorDraft
WF-ACC-TRX-007Resolve lost processor answers and clear bank debitsDraft
WF-ACC-TRX-008Settle a customer’s invoices with credit and moneyDraft
WF-ACC-TRX-009Request, approve and pay a refundDraft
WF-ACC-TRX-010Reverse billing in one operationDraft
WF-ACC-TRX-011Void or reverse a payment and follow its disputesDraft
WF-ACC-TRX-012Record and void a remittanceDraft
WF-ACC-TRX-013Apply payment events from the Integration PlatformDraft
WF-ACC-TRX-014Share receivable facts with CommerceDraft
WF-ACC-TRX-015Capture and publish the month-end aging snapshotDraft
WF-ACC-TRX-016E-mail an invoiceDraft
WF-ACC-TRX-017Move a document to another batch and correct its detailsDraft
WF-ACC-TRX-018Purge a workspace’s transactionsDraft

Service Contracts 1

SVC-ACC-TRX-transactionsTransactions Service ModuleDraft

Decision Records 15

ADR-ACC-TRX-001Billing Ownership and Posting ResponsibilityProposed
ADR-ACC-TRX-002Database Maintenance of Ledger BalancesProposed
ADR-ACC-TRX-003Versioned Preparation and Explicit Issued CorrectionsProposed
ADR-ACC-TRX-004Retained Financial Reversals and Unposted AmendmentProposed
ADR-ACC-TRX-005Committed Attempts Around External Payment CallsProposed
ADR-ACC-TRX-006Scoped Financial Retries and Communication DeduplicationProposed
ADR-ACC-TRX-007No Custom Fields on Financial RecordsProposed
ADR-ACC-TRX-008Separate Commerce Service Capability GrantsProposed
ADR-ACC-TRX-009Cutoff-Aware Receivable Facts and AgingProposed
ADR-ACC-TRX-010Acknowledgement Before Commerce Receiver ConfigurationProposed
ADR-ACC-TRX-011Receipt Money and Independent Credit ApplicationsProposed
ADR-ACC-TRX-012Allocation Release During Billing ReductionProposed
ADR-ACC-TRX-013Commerce Tax Ownership With a Staff-Billing GapProposed
ADR-ACC-TRX-014Unpublished Transaction Intake ContractsProposed
ADR-ACC-TRX-015Atomic Cancellation Preparation and Later Money ReturnProposed

Capability Test Specifications 20

ATS-ACC-TRX-001Issue customer bills and numbered quotes: Capability Test SpecificationProposed
ATS-ACC-TRX-002Correct issued bills before posting: Capability Test SpecificationProposed
ATS-ACC-TRX-003Adjust billed value with memos: Capability Test SpecificationProposed
ATS-ACC-TRX-004Abandon and restore uncollectable debt: Capability Test SpecificationProposed
ATS-ACC-TRX-005Prepare and deliver invoice documents: Capability Test SpecificationProposed
ATS-ACC-TRX-006Record receipts collected outside Rhythm: Capability Test SpecificationProposed
ATS-ACC-TRX-007Collect processor payments and resolve uncertainty: Capability Test SpecificationProposed
ATS-ACC-TRX-008Allocate and relocate received money: Capability Test SpecificationProposed
ATS-ACC-TRX-009Complete invoice settlement with credit and money: Capability Test SpecificationProposed
ATS-ACC-TRX-010Record a remitter’s combined customer receipt: Capability Test SpecificationProposed
ATS-ACC-TRX-011Provide and spend customer credit: Capability Test SpecificationProposed
ATS-ACC-TRX-012Return customer money with accountable refunds: Capability Test SpecificationProposed
ATS-ACC-TRX-013Record receipts that were voided or returned: Capability Test SpecificationProposed
ATS-ACC-TRX-014Unwind billed purchases and their collected value: Capability Test SpecificationProposed
ATS-ACC-TRX-015Keep transaction batches and details correct: Capability Test SpecificationProposed
ATS-ACC-TRX-016Find money records and understand available work: Capability Test SpecificationProposed
ATS-ACC-TRX-017Explain a customer’s current financial position: Capability Test SpecificationProposed
ATS-ACC-TRX-018Preserve and read monthly receivables aging: Capability Test SpecificationProposed
ATS-ACC-TRX-019Maintain customer-specific collection choices: Capability Test SpecificationProposed
ATS-ACC-TRX-020Coordinate financial commands across applications: Capability Test SpecificationProposed

Domain Objects 5

State Models 13

Workflows 18

Service Contracts 1

Screen Contracts 21

Decision Records 15

Capability Test Specifications 20