--- id: TST-ACC-REC-024 title: Outstanding money and investigation routes kind: api-lifecycle product_area: accounting module: reconciliation revision: 1 status: draft source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 repository: services-accounting files: - modules/reconciliation/tests/e2e/outstanding.e2e.spec.js implements: - ATS-ACC-REC-006-03 - ATS-ACC-REC-006-04 - ATS-ACC-REC-006-05 - ATS-ACC-REC-006-07 - ATS-ACC-REC-007-01 - ATS-ACC-REC-007-02 - ATS-ACC-REC-007-04 - ATS-ACC-REC-007-06 - ATS-ACC-REC-007-07 - ATS-ACC-REC-015-01 - ATS-ACC-REC-015-04 - ATS-ACC-REC-015-05 - ATS-ACC-REC-015-06 - ATS-ACC-REC-015-08 - ATS-ACC-REC-015-10 - ATS-ACC-REC-016-01 - ATS-ACC-REC-016-02 - ATS-ACC-REC-016-03 - ATS-ACC-REC-016-04 - ATS-ACC-REC-016-07 - ATS-ACC-REC-017-07 - ATS-ACC-REC-019-01 - ATS-ACC-REC-019-02 - ATS-ACC-REC-019-04 environment: local implementation_state: implemented latest_result: not-run latest_run_at: null latest_run_ref: null conformance: not-verified estimated_minutes: 5 isolation: Suite-owned workspace fixtures and deterministic records removed by suite cleanup. evidence: - 'services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js' - >- Declared test doubles: Doubled: the signing key pair, which is the run's own. Never doubled: the dispatcher, the route table, the verification, the evaluation or the persistence services. Every call acts in tenants of the spec's own (`testId`), registered in the local `platform.tenants` stand-in and removed in `after`. proves_controls: [TC-IAM-001, TC-AZ-002, TC-TEN-002, TC-PI-001, TC-PI-002] bindings: - scenario: ATS-ACC-REC-006-03 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with alpha’s items oldest first, each with its derived state at asOf - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers the calendar days each item has been outstanding since its local occurrence date - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers the claiming batch of a claimed item - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#filters by the states named, comma-separated - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a state outside the vocabulary with 400 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a cursor it did not answer with 400 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses an asOf that is not YYYY-MM-DD with 400 - scenario: ATS-ACC-REC-006-04 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with alpha’s counts and totals by state, processor and currency - scenario: ATS-ACC-REC-006-05 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the item, its state facts and the payout that may carry it - scenario: ATS-ACC-REC-006-07 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses the list without accounting.settlement-items.read with 403 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses the summary without accounting.settlement-items.read with 403 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses tenant A’s item in tenant B with 404 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lists none of tenant A’s items in tenant B - scenario: ATS-ACC-REC-007-01 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the item resolved as split by the caller - scenario: ATS-ACC-REC-007-02 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses an item claimed by a reconciliation with 409 item_claimed - scenario: ATS-ACC-REC-007-04 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a resolution outside the vocabulary with 400 - scenario: ATS-ACC-REC-007-06 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the item resolved otherwise by the caller - scenario: ATS-ACC-REC-007-07 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.settlement-items.resolve with 403 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers the same request under the same key with the first answer - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses the same key with another request with 409 idempotency_key_reused - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a split without an Idempotency-Key with 400 idempotency_key_required - scenario: ATS-ACC-REC-015-01 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the exception open, numbered, of kind manual - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers every subject with the console route that opens it - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers its steps, none done - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a body without a title with 400 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a subject the business unit does not have with 400 subject_not_found - scenario: ATS-ACC-REC-015-04 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a blank note with 400 - scenario: ATS-ACC-REC-015-05 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a position outside 1 to 20 with 400 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a step the exception does not have with 404 - scenario: ATS-ACC-REC-015-06 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a body without a resolution with 400 - scenario: ATS-ACC-REC-015-08 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the exceptions about a subject, newest first - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#filters by severity and kind - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#pages by the cursor it answers, the last page answering none - scenario: ATS-ACC-REC-015-10 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lets a principal with the read keys alone list exceptions - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-exceptions.read with 403 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-exceptions.update with 403 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses tenant A’s exception in tenant B with 404 - scenario: ATS-ACC-REC-016-01 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with a warning accepted by one user, with no approver - scenario: ATS-ACC-REC-016-02 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the blocker still open and its acceptance requested by the caller - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses an approvedById in the body with 400 approved_by_id_not_allowed - scenario: ATS-ACC-REC-016-03 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the blocker accepted, the requester its resolver and the second user its approver - scenario: ATS-ACC-REC-016-04 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#records the withdrawal in the exception’s history - scenario: ATS-ACC-REC-016-07 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal who may update exceptions but not accept them with 403 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses an accept without an Idempotency-Key with 400 idempotency_key_required - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#records each refused acceptance command in the exception’s history - scenario: ATS-ACC-REC-017-07 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the totals drift check for the tenant and answers its outcome - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the overdue sweep as of today in the tenant’s zone - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the idempotency purge - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a job that is not one of the three with 400 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-exceptions.accept with 403 - scenario: ATS-ACC-REC-019-01 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with alpha’s stages, recent payouts and what needs attention - scenario: ATS-ACC-REC-019-02 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a from after its to with 400 - scenario: ATS-ACC-REC-019-04 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lets a principal with the read keys alone read the overview - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-batches.read with 403 --- # Outstanding money and investigation routes ## Verification Boundary This suite dispatches Accounting routes locally with enforcing security over a real test database. Its route responses and retained records form the verification boundary. ## What This Suite Proves The executable assertions identified in the binding records supply the registered scenario observations. When a scenario names several suites, this suite supplies its listed assertions and does not independently establish every clause. ## What It Does Not Prove Deployed infrastructure, live console behavior and shared scheduling delivery are outside this local boundary. ## Real Dependencies and Test Doubles PostgreSQL, migrations and the exercised production code are real. Fixtures supply the financial world and caller context; deterministic setup and owner-side inspection do not replace database enforcement. ## Must Not Be Doubled The exercised database constraints, transactional services and route enforcement remain real. Replacing them would remove the boundary this suite registers.