--- id: ATS-ACC-REC-002 scope: CAP-ACC-REC-002 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-002-01 title: Replacement uses the saved version level: api proves: - BR-CAP-ACC-REC-002-01 - BR-CAP-ACC-REC-002-02 preconditions: A payout has been read at its first version alongside another payout and unit. steps: 'Replace it, repeat at the stale version and try an occupied reference or another unit’s bank.' expected: Valid replacement advances version; stale and incompatible replacements fail. negative: true data_needs: Provide Two payouts and two units for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout at the next version with its new fields - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a replacement at another version with 409 - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a reference another live payout of the merchant account has - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a bank account of another business unit - TST-ACC-REC-025 - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout at the next version with its new fields category: validation - id: ATS-ACC-REC-002-02 title: Draft totals follow payout correction level: api proves: - BR-CAP-ACC-REC-002-03 preconditions: An open draft holds a payout. steps: Change the payout amount and inspect the draft and its activity. expected: 'Its link, payout total and version follow the correction, with the change recorded.' negative: false data_needs: Provide draft over the payout for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#carries a new amount into the open batch’s link and payouts total, bumping the batch’s version - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the open batch’s change with the edit - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#recomputes the open batch’s payouts total from the new amount - TST-ACC-REC-057 - TST-ACC-REC-025 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#carries a new amount into the open batch’s link and payouts total, bumping the batch’s version category: interaction - id: ATS-ACC-REC-002-03 title: Service and database protect finalized payouts level: api proves: - BR-CAP-ACC-REC-002-04 - BR-CAP-ACC-REC-002-05 preconditions: A finalized reconciliation holds the payout. steps: 'Attempt financial-field changes and evidence attachment, then compare a database note-only update.' expected: Protected changes fail; only the database note-only update is allowed. negative: true data_needs: Provide finalized reconciliation for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a change to the amount of a payout in a finalized batch (INV-09) - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a change to the accounting date of a payout in a finalized batch - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#lets a payout in a finalized batch take a note - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a change to the currency (write-once) - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a change to the origin (write-once) - TST-ACC-REC-025 - TST-ACC-REC-033 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled category: invariant - id: ATS-ACC-REC-002-04 title: Void respects holdings and keys level: api proves: - BR-CAP-ACC-REC-002-06 - BR-CAP-ACC-REC-002-07 preconditions: 'Payouts are held by open and finalized reconciliations, with another unheld.' steps: Void each and retry the unheld void with its original key and a fresh key. expected: 'Held payouts fail, the unheld payout retains its reason, replay succeeds and another void fails.' negative: true data_needs: Provide Three payouts for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in an open reconciliation with 409 payout-in-reconciliation - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a payout in a finalized reconciliation with payout-reconciled - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout voided with its reason - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the same voided payout for the same key and body - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a payout already voided with payout-voided - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#voids the payout with its reason, stamped by the voider, and allows it nothing more - TST-ACC-REC-025 - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in an open reconciliation with 409 payout-in-reconciliation category: transition - id: ATS-ACC-REC-002-05 title: 'Evidence cap, uniqueness and seal' level: api proves: - BR-CAP-ACC-REC-002-08 preconditions: A payout has fifty evidence records; other payouts are voided or finalized. steps: 'Add another file, repeat an asset and attach to the sealed records.' expected: Every invalid evidence addition is rejected. negative: true data_needs: Provide Fifty evidence files for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a fifty-first file with evidence-limit - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses the same asset twice with 409 evidence-already-attached - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a voided payout with payout-voided - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled - TST-ACC-REC-057 - TST-ACC-REC-025 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a fifty-first file with evidence-limit category: boundary - id: ATS-ACC-REC-002-06 title: Actions reflect payout state level: unit proves: - BR-CAP-ACC-REC-002-09 preconditions: 'Examples cover unheld, open-held, finalized-held and voided payouts.' steps: Calculate the actions available in each state. expected: 'All actions, all except void, no actions and no actions are returned respectively.' negative: false data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#allows every command outside a reconciliation - >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#allows all but void in an open reconciliation - >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#allows nothing in a finalized reconciliation - >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#allows nothing once voided - TST-ACC-REC-090 provenance: test source: >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#allows every command outside a reconciliation category: rule - id: ATS-ACC-REC-002-07 title: Deletion requires purge level: api proves: - BR-CAP-ACC-REC-002-10 preconditions: A payout exists. steps: 'Attempt deletion as application, as owner and during workspace purge.' expected: Ordinary deletion fails; purge permits removal. negative: true data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses the application role a delete (no DELETE privilege) - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses the owner a delete outside a tenant purge - >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#lets the owner delete inside a tenant purge - TST-ACC-REC-033 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses the application role a delete (no DELETE privilege) category: invariant - id: ATS-ACC-REC-002-08 title: Permissioned corrections leave history level: api proves: - BR-CAP-ACC-REC-002-11 preconditions: 'Callers lack update or delete, while authorized callers can edit and void.' steps: 'Try correction, evidence and void with missing permissions, then inspect authorized operations’ events.' expected: Unauthorized calls are forbidden; history identifies changed fields and the void reason. negative: true data_needs: Assign callers through the relevant role policies. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.update with 403 - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.delete with 403 - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the edit with the fields it changed and the versions - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the void with its reason and key - TST-ACC-REC-025 - TST-ACC-REC-057 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.update with 403 category: permission - id: ATS-ACC-REC-002-09 title: Amount correction changes draft preparation category: interaction level: api proves: - BR-CAP-ACC-REC-002-03 - BR-CAP-ACC-REC-008-03 interacts_with: - CAP-ACC-REC-008 relies_on: - ATS-ACC-REC-002-02 - ATS-ACC-REC-008-03 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Open an explanation, correct its payout amount and reload the explanation.' expect: The reloaded payout link and draft difference reflect the correction. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md expected: The reloaded payout link and draft difference reflect the correction. 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-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - id: ATS-ACC-REC-002-10 title: Abandonment permits payout cancellation category: interaction level: api proves: - BR-CAP-ACC-REC-002-06 - BR-CAP-ACC-REC-002-07 - AS-JNY-ACC-REC-002-02 interacts_with: - CAP-ACC-REC-012 relies_on: - ATS-ACC-REC-002-04 - ATS-ACC-REC-012-06 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Try to void a held payout, abandon its draft and repeat payout cancellation.' expect: The held attempt fails and the released payout can then be cancelled. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-012-abandon-a-draft-reconciliation-and-free-what-it-held.md expected: The held attempt fails and the released payout can then be cancelled. 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-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-012-abandon-a-draft-reconciliation-and-free-what-it-held.md evidence: - >- Bindings identify existing tests at the pinned revisions; proposed cases remain unbound and describe the proof still needed. coverage: rule: covered transition: covered validation: covered permission: covered boundary: covered invariant: covered interaction: covered edge: 'gap: FND-ACC-REC-047' failure: 'gap: FND-ACC-REC-047' concurrency: 'gap: FND-ACC-REC-047' 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. --- # Correct payout records while preserving finalized money: Capability Test Specification ## Coverage | Rule | Proved by | |---|---| | `BR-CAP-ACC-REC-002-01` | `ATS-ACC-REC-002-01` | | `BR-CAP-ACC-REC-002-02` | `ATS-ACC-REC-002-01` | | `BR-CAP-ACC-REC-002-03` | `ATS-ACC-REC-002-02` | | `BR-CAP-ACC-REC-002-04` | `ATS-ACC-REC-002-03` | | `BR-CAP-ACC-REC-002-05` | `ATS-ACC-REC-002-03` | | `BR-CAP-ACC-REC-002-06` | `ATS-ACC-REC-002-04` | | `BR-CAP-ACC-REC-002-07` | `ATS-ACC-REC-002-04` | | `BR-CAP-ACC-REC-002-08` | `ATS-ACC-REC-002-05` | | `BR-CAP-ACC-REC-002-09` | `ATS-ACC-REC-002-06` | | `BR-CAP-ACC-REC-002-10` | `ATS-ACC-REC-002-07` | | `BR-CAP-ACC-REC-002-11` | `ATS-ACC-REC-002-08` | ## Interactions With Related Capabilities Draft totals follow payout correction. Amount correction changes draft preparation. Abandonment permits payout cancellation. Proposed interaction cases require executable proof.