--- id: ATS-ACC-REC-004 scope: CAP-ACC-REC-004 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-004-01 title: Payout paging and request validation level: api proves: - BR-CAP-ACC-REC-004-01 - BR-CAP-ACC-REC-004-02 preconditions: Enough saved payouts span multiple pages. steps: 'Traverse cursors and try an oversized page, malformed cursor and invalid date shape.' expected: >- Results sort newest first with identity tie breaking; bad requests fail and the final page has no cursor. negative: true data_needs: Provide dozen payouts for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#answers 200 with the tenant’s payouts, newest accounting date first - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#orders payouts of one accounting date by id, descending - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#pages by the cursor it answers, the last page answering none - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses a page larger than 200 with 400 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses a cursor it did not answer with 400 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses a date that is not YYYY-MM-DD with 400 - TST-ACC-REC-026 - TST-ACC-REC-058 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#answers 200 with the tenant’s payouts, newest accounting date first category: boundary - id: ATS-ACC-REC-004-02 title: Payout filters and number search level: api proves: - BR-CAP-ACC-REC-004-03 - BR-CAP-ACC-REC-004-05 preconditions: 'Records span units, merchants, states and bank outcomes.' steps: Exercise all list filters and exact-reference or number searches. expected: 'Each query returns the matching records, excluding voided records when unreconciled is requested.' negative: false data_needs: Provide queries fixture for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#filters by merchant account - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#filters by business unit - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#filters by accounting date, inclusive at both ends - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#filters by bank verification - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#searches by the processor’s reference exactly - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#searches by the payout’s number written PO-n - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#filters the payouts no batch holds, a released link not holding one, a voided payout awaiting nothing (DEF-ACT-0592) - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#leaves the voided payouts out when asked for voided false (DEF-ACT-0592) - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#lists only the voided payouts when asked for voided true (DEF-ACT-0592) - >- services-accounting:modules/reconciliation/tests/unit/payout-list-query.spec.js#maps voided=false to a filter that leaves voided payouts out - 'services-accounting:modules/reconciliation/tests/unit/payout-list-query.spec.js#refuses another value' - TST-ACC-REC-058 - TST-ACC-REC-081 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#filters by merchant account category: rule - id: ATS-ACC-REC-004-03 title: Reconciliation status follows the holder level: unit proves: - BR-CAP-ACC-REC-004-04 preconditions: 'Payouts are unheld, open-held and finalized-held.' steps: Calculate each status from its active link. expected: 'They appear unreconciled, in reconciliation and reconciled 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#is in-reconciliation in an open batch - >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#is reconciled in a finalized batch - >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#is unreconciled outside any batch - TST-ACC-REC-090 provenance: test source: >- services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#is in-reconciliation in an open batch category: transition - id: ATS-ACC-REC-004-04 title: Read responses narrow actions level: api proves: - BR-CAP-ACC-REC-004-06 preconditions: 'A reader and editor inspect payouts, including a finalized payout.' steps: Read the same record under each caller’s grants. expected: Evidence and holder remain visible while actions are limited by permissions and state. negative: false data_needs: Assign callers through the relevant role policies. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout with its evidence and the open batch holding it - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a reader no available action - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers an editor the actions its keys allow, without void or verify-bank - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a payout in a finalized batch no available action - TST-ACC-REC-025 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout with its evidence and the open batch holding it category: permission - id: ATS-ACC-REC-004-05 title: Chronological activity pagination level: api proves: - BR-CAP-ACC-REC-004-07 preconditions: A payout carries several recorded events. steps: Read successive activity pages. expected: Events retain their contents and appear oldest first with continuation only when needed. negative: false data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout’s history oldest first - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-events.queries.integration.spec.js#answers the payout’s events oldest first, each whole, two of one instant by id - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-events.queries.integration.spec.js#continues exactly after the cursor, within one instant by id - TST-ACC-REC-025 - TST-ACC-REC-065 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout’s history oldest first category: rule - id: ATS-ACC-REC-004-06 title: Read grants and workspace isolation level: api proves: - BR-CAP-ACC-REC-004-08 - BR-CAP-ACC-REC-004-09 preconditions: Two workspaces and an access-only caller are available. steps: Read or list the first workspace’s payout from the second and list as access-only. expected: Cross-workspace records are absent and missing read permission is forbidden. negative: true data_needs: Provide records in each of the two isolated workspaces. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses tenant A’s payout in tenant B with 404 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#shows none of tenant A’s payouts in tenant B - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses the payout list without accounting.payouts.read with 403 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses a principal denied accounting.application.access with 403 - TST-ACC-REC-025 - TST-ACC-REC-026 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses tenant A’s payout in tenant B with 404 category: boundary - id: ATS-ACC-REC-004-07 title: Console loads selected-unit records level: browser proves: - AS-JNY-ACC-REC-001-04 preconditions: Mock handlers serve the reconciliation screens. steps: Open the Reconciliation Center and observe list requests. expected: The displayed unit’s records come from the reconciliation routes. negative: false data_needs: Use reconciliation mock route handlers. bound_to: - >- react-console:e2e/mock/accounting-reconciliation.mock.spec.ts#reads the unit's payouts from the reconciliation routes - TST-ACC-REC-022 provenance: test source: >- react-console:e2e/mock/accounting-reconciliation.mock.spec.ts#reads the unit's payouts from the reconciliation routes category: interaction - id: ATS-ACC-REC-004-08 title: Holding changes appear in detail and summary category: interaction level: api proves: - BR-CAP-ACC-REC-004-04 - BR-CAP-ACC-REC-019-01 - BR-CAP-ACC-REC-019-03 interacts_with: - CAP-ACC-REC-019 relies_on: - ATS-ACC-REC-004-03 - ATS-ACC-REC-019-01 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Read an unheld payout and overview, open its explanation, finalize it and read both views again.' expect: Both service views reflect the deposit moving into preparation and then completion. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-019-see-the-state-of-reconciliation-at-a-glance.md expected: Both service views reflect the deposit moving into preparation and then completion. 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-004-find-deposits-and-see-where-each-one-stands.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-019-see-the-state-of-reconciliation-at-a-glance.md - id: ATS-ACC-REC-004-09 title: Activity inspection respects workspace boundaries category: interaction level: api proves: - BR-CAP-ACC-REC-004-08 - BR-CAP-ACC-REC-004-09 - BR-CAP-ACC-REC-020-07 interacts_with: - CAP-ACC-REC-020 relies_on: - ATS-ACC-REC-004-06 - ATS-ACC-REC-020-07 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: Read payout activity with a local reader and repeat from another workspace. expect: Local history is available and foreign history remains unavailable. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-020-keep-preparing-apart-from-approving-and-leave-a-trail-of.md expected: Local history is available and foreign history remains unavailable. 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-004-find-deposits-and-see-where-each-one-stands.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 transition: covered permission: covered boundary: covered interaction: covered validation: 'gap: FND-ACC-REC-049' edge: 'gap: FND-ACC-REC-049' failure: 'gap: FND-ACC-REC-049' concurrency: 'gap: FND-ACC-REC-049' invariant: 'gap: FND-ACC-REC-049' 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. --- # Find payouts with their status and activity: Capability Test Specification ## Coverage | Rule | Proved by | |---|---| | `BR-CAP-ACC-REC-004-01` | `ATS-ACC-REC-004-01` | | `BR-CAP-ACC-REC-004-02` | `ATS-ACC-REC-004-01` | | `BR-CAP-ACC-REC-004-03` | `ATS-ACC-REC-004-02` | | `BR-CAP-ACC-REC-004-04` | `ATS-ACC-REC-004-03` | | `BR-CAP-ACC-REC-004-05` | `ATS-ACC-REC-004-02` | | `BR-CAP-ACC-REC-004-06` | `ATS-ACC-REC-004-04` | | `BR-CAP-ACC-REC-004-07` | `ATS-ACC-REC-004-05` | | `BR-CAP-ACC-REC-004-08` | `ATS-ACC-REC-004-06` | | `BR-CAP-ACC-REC-004-09` | `ATS-ACC-REC-004-06` | ## Interactions With Related Capabilities Console loads selected-unit records. Holding changes appear in detail and summary. Activity inspection respects workspace boundaries. Proposed interaction cases require executable proof.