--- id: ATS-ACC-REC-001 scope: CAP-ACC-REC-001 product_area: accounting module: reconciliation revision: 3 status: proposed approved_by: null approved_at: null source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 react-console: baf6dae382d6f41dce976c7f848667ccc37e076f scenarios: - id: ATS-ACC-REC-001-01 title: Required payout facts and signed money level: api proves: - BR-CAP-ACC-REC-001-01 preconditions: A configured merchant has a default settlement bank. steps: 'Submit missing-date, fractional, zero and negative-fifteen-dollar payout requests.' expected: Invalid requests identify their field; zero and negative payouts are recorded. negative: true data_needs: Use the isolated reconciliation fixture unit. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a body without its reported deposit date with 400 naming the field - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses an amount that is not a whole number of minor units with 400 - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#stores a zero payout - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#stores a negative payout, a debit of the bank account - TST-ACC-REC-025 - TST-ACC-REC-033 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a body without its reported deposit date with 400 naming the field category: validation - id: ATS-ACC-REC-001-02 title: Merchant and bank compatibility level: api proves: - BR-CAP-ACC-REC-001-02 preconditions: Two units include a euro merchant and an inactive bank. steps: 'Try an inactive merchant and banks with a wrong unit, wrong currency or inactive status.' expected: Each invalid selection fails; a valid payout uses the merchant’s currency and processor. negative: true data_needs: Provide Two units and their accounts for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers 200 with the payout, its currency, processor and bank account the merchant account’s - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses an inactive merchant account with 400 - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a bank account of another business unit with 400 - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a bank account in another currency than the merchant account’s - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses an inactive bank account - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a merchant account in another currency - TST-ACC-REC-025 - TST-ACC-REC-057 - TST-ACC-REC-033 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers 200 with the payout, its currency, processor and bank account the merchant account’s category: invariant - id: ATS-ACC-REC-001-03 title: Live reference reservation level: api proves: - BR-CAP-ACC-REC-001-03 - BR-CAP-ACC-REC-001-05 preconditions: A live payout holds the sample processor reference. steps: 'Repeat that reference, use it on another merchant, then void the original and reuse it.' expected: 'Same-merchant duplication fails until void, while another merchant can use the reference.' negative: true data_needs: Provide One merchant account per unit plus a second account for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a processor reference a live payout of the merchant account has with 409 duplicate-reference - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#allows the same reference on another merchant account - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#allows the reference again once the payout holding it is voided - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records a reference again once the payout that had it is voided - TST-ACC-REC-025 - TST-ACC-REC-033 - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a processor reference a live payout of the merchant account has with 409 duplicate-reference category: edge - id: ATS-ACC-REC-001-04 title: All duplicate candidates acknowledged level: api proves: - BR-CAP-ACC-REC-001-04 - BR-CAP-ACC-REC-001-05 preconditions: A five-hundred-dollar payout is reported on Wednesday. steps: >- Enter the same amount the following business day with no, incomplete and complete acknowledgement, then retry after void. expected: >- Only complete acknowledgement allows the live look-alike and records its audit; voided payouts are excluded. negative: true data_needs: Provide merchant account with a bank calendar for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout of the same amount reported a business day apart with 409 possible-duplicate and its candidates - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#records the possible duplicate once every candidate is acknowledged, storing the acknowledgement - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses an acknowledgement that leaves a candidate out - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout once every candidate is acknowledged, storing them and auditing the acknowledgement - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#does not count a voided payout as a possible duplicate - TST-ACC-REC-025 - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout of the same amount reported a business day apart with 409 possible-duplicate and its candidates category: boundary - id: ATS-ACC-REC-001-05 title: Caller-scoped creation replay level: api proves: - BR-CAP-ACC-REC-001-06 preconditions: A payout already exists under a caller’s key. steps: 'Retry unchanged, change the body, switch caller and omit the key.' expected: >- Unchanged retry returns that payout, changed or missing-key requests fail, and the other caller starts a new request. negative: true data_needs: Provide Two people with the create permission for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the same payout for the same key and body, recording it once - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses the same key with another body with 409 - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a create without an Idempotency-Key with 400 - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#treats another caller’s use of the key as another request - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses another request under a key already used with idempotency-key-reused - TST-ACC-REC-025 - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the same payout for the same key and body, recording it once category: validation - id: ATS-ACC-REC-001-06 title: Unique sequential payout numbers level: api proves: - BR-CAP-ACC-REC-001-07 preconditions: Existing payouts establish the workspace’s current number. steps: Create two concurrently and search their numbers with and without the payout prefix. expected: Numbers advance distinctly and both search forms find the intended record. negative: false data_needs: The existing isolated fixture is sufficient. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#numbers the tenant’s next payout one after its last - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#gives two payouts recorded at once two numbers - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#searches by the payout’s number written PO-n - TST-ACC-REC-057 - TST-ACC-REC-058 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#numbers the tenant’s next payout one after its last category: concurrency - id: ATS-ACC-REC-001-07 title: Creation and rollback history level: api proves: - BR-CAP-ACC-REC-001-08 - BR-CAP-ACC-REC-001-09 preconditions: A merchant account is available for creation. steps: Create a valid payout and submit another request that must be refused. expected: 'The successful payout and keyed event commit together; refusal leaves no payout, key or event.' negative: false data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout from the merchant account’s facts and answers it whole - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout’s audit event in its transaction, with its key - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#writes nothing when it refuses: no payout, no key, no event - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout from the merchant account’s facts and answers it whole category: failure - id: ATS-ACC-REC-001-08 title: Duplicate preview without writes level: api proves: - BR-CAP-ACC-REC-001-10 preconditions: 'Saved payouts provide known reference, amount and date cases.' steps: 'Preview a hard-reference duplicate, a nearby equal amount and an unused amount.' expected: 'The preview reports reference, possible and no duplicate respectively without creation.' negative: false data_needs: No additional fixture beyond the case setup. bound_to: - 'services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a reference duplicate' - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a payout of the amount reported two business days before as a possible duplicate - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers none for an amount no payout has - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#answers the live payouts of the amount within two business days of the date, by number, Columbus Day skipped - TST-ACC-REC-025 - TST-ACC-REC-058 provenance: test source: 'services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a reference duplicate' category: rule - id: ATS-ACC-REC-001-09 title: Creation requires its permission level: api proves: - BR-CAP-ACC-REC-001-11 preconditions: A reader lacks payout create. steps: Attempt to record a deposit as that reader. expected: Creation is denied with a forbidden response. negative: true data_needs: Use a caller whose role grants inspection only. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.create with 403 - TST-ACC-REC-025 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.create with 403 category: permission - id: ATS-ACC-REC-001-10 title: Console opens the created workspace level: browser proves: - AS-JNY-ACC-REC-002-01 preconditions: Mock mode supplies a selected unit. steps: Create a payout and inspect the request and resulting reconciliation heading. expected: 'The request sends minor-unit money and a header key, then opens the new payout’s workspace.' negative: false data_needs: Use the reconciliation mock route responses. bound_to: - >- react-console:e2e/mock/accounting-reconciliation.mock.spec.ts#Add Payout is a command: the new payout is on the list when it is read again - TST-ACC-REC-022 provenance: test source: >- react-console:e2e/mock/accounting-reconciliation.mock.spec.ts#Add Payout is a command: the new payout is on the list when it is read again category: interaction - id: ATS-ACC-REC-001-11 title: Duplicate and retry controls together level: api proves: - BR-CAP-ACC-REC-001-03 - BR-CAP-ACC-REC-001-04 - BR-CAP-ACC-REC-001-06 preconditions: The isolated reconciliation fixture is configured. steps: 'Create a deposit, repeat its reference, try a look-alike and retry or alter keyed requests.' expected: >- Reference and unacknowledged duplicates fail, while keys replay unchanged requests and reject changed ones. negative: true data_needs: Use the isolated reconciliation fixture unit. bound_to: - >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0591.spec.ts#ACT-ACC-0591 - TST-ACC-REC-002 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0591.spec.ts#ACT-ACC-0591 category: interaction - id: ATS-ACC-REC-001-12 title: Voiding frees a reference for replacement category: interaction level: api proves: - BR-CAP-ACC-REC-001-03 - BR-CAP-ACC-REC-001-05 - BR-CAP-ACC-REC-002-06 - BR-CAP-ACC-REC-002-07 interacts_with: - CAP-ACC-REC-002 relies_on: - ATS-ACC-REC-001-03 - ATS-ACC-REC-002-04 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Record a referenced payout, void it and record a replacement using the same reference.' expect: The replacement is a distinct live payout and the cancelled entry remains reviewable. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md expected: The replacement is a distinct live payout and the cancelled entry remains reviewable. negative: false data_needs: >- Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers. bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md - id: ATS-ACC-REC-001-13 title: Recorded numbers identify separate payouts category: interaction level: api proves: - BR-CAP-ACC-REC-001-07 - BR-CAP-ACC-REC-004-03 - BR-CAP-ACC-REC-004-05 interacts_with: - CAP-ACC-REC-004 relies_on: - ATS-ACC-REC-001-06 - ATS-ACC-REC-004-02 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: Record two deposits concurrently and find each by its assigned number. expect: Each search identifies its corresponding saved deposit. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md expected: Each search identifies its corresponding saved deposit. negative: false data_needs: >- Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers. bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md - id: ATS-ACC-REC-001-14 title: Creation replay retains one record and activity category: interaction level: api proves: - BR-CAP-ACC-REC-001-06 - BR-CAP-ACC-REC-020-05 interacts_with: - CAP-ACC-REC-020 relies_on: - ATS-ACC-REC-001-05 - ATS-ACC-REC-020-05 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Record a keyed payout, replay it and inspect its activity as a reader.' expect: Replay returns the original payout and its committed creation history remains readable. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-020-keep-preparing-apart-from-approving-and-leave-a-trail-of.md expected: Replay returns the original payout and its committed creation history remains readable. negative: false data_needs: >- Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers. bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-020-keep-preparing-apart-from-approving-and-leave-a-trail-of.md evidence: - >- Bindings identify existing tests at the pinned revisions; proposed cases remain unbound and describe the proof still needed. coverage: rule: covered validation: covered permission: covered edge: covered failure: covered boundary: covered concurrency: covered invariant: covered interaction: covered transition: 'gap: FND-ACC-REC-046' coverage_notes: design_completeness: >- Covered categories count specified cases, including proposed cases. Exhaustive state-transition, permission-key and domain-invariant traceability remains a separate proof gap. --- # Record processor payouts without duplicate entry: Capability Test Specification ## Coverage | Rule | Proved by | |---|---| | `BR-CAP-ACC-REC-001-01` | `ATS-ACC-REC-001-01` | | `BR-CAP-ACC-REC-001-02` | `ATS-ACC-REC-001-02` | | `BR-CAP-ACC-REC-001-03` | `ATS-ACC-REC-001-03`, `ATS-ACC-REC-001-11` | | `BR-CAP-ACC-REC-001-04` | `ATS-ACC-REC-001-04`, `ATS-ACC-REC-001-11` | | `BR-CAP-ACC-REC-001-05` | `ATS-ACC-REC-001-03`, `ATS-ACC-REC-001-04` | | `BR-CAP-ACC-REC-001-06` | `ATS-ACC-REC-001-05`, `ATS-ACC-REC-001-11` | | `BR-CAP-ACC-REC-001-07` | `ATS-ACC-REC-001-06` | | `BR-CAP-ACC-REC-001-08` | `ATS-ACC-REC-001-07` | | `BR-CAP-ACC-REC-001-09` | `ATS-ACC-REC-001-07` | | `BR-CAP-ACC-REC-001-10` | `ATS-ACC-REC-001-08` | | `BR-CAP-ACC-REC-001-11` | `ATS-ACC-REC-001-09` | ## Interactions With Related Capabilities Console opens the created workspace. Duplicate and retry controls together. Voiding frees a reference for replacement. Recorded numbers identify separate payouts. Creation replay retains one record and activity. Proposed interaction cases require executable proof.