--- id: TST-ACC-REC-025 title: Payout management 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/payouts.e2e.spec.js implements: - ATS-ACC-REC-001-01 - ATS-ACC-REC-001-02 - ATS-ACC-REC-001-03 - ATS-ACC-REC-001-04 - ATS-ACC-REC-001-05 - ATS-ACC-REC-001-08 - ATS-ACC-REC-001-09 - ATS-ACC-REC-002-01 - ATS-ACC-REC-002-02 - ATS-ACC-REC-002-03 - ATS-ACC-REC-002-04 - ATS-ACC-REC-002-05 - ATS-ACC-REC-002-08 - ATS-ACC-REC-003-01 - ATS-ACC-REC-004-04 - ATS-ACC-REC-004-05 - ATS-ACC-REC-004-06 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/payouts.e2e.spec.js' - >- Declared test doubles: Doubled: the signing key pair, which is the run's own. 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-001-01 assertions: - >- 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 - scenario: ATS-ACC-REC-001-02 assertions: - >- 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 - scenario: ATS-ACC-REC-001-03 assertions: - >- 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 - scenario: ATS-ACC-REC-001-04 assertions: - >- 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 - scenario: ATS-ACC-REC-001-05 assertions: - >- 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 - scenario: ATS-ACC-REC-001-08 assertions: - '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 - scenario: ATS-ACC-REC-001-09 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.create with 403 - scenario: ATS-ACC-REC-002-01 assertions: - >- 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 - scenario: ATS-ACC-REC-002-02 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#recomputes the open batch’s payouts total from the new amount - scenario: ATS-ACC-REC-002-03 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled - scenario: ATS-ACC-REC-002-04 assertions: - >- 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/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 - scenario: ATS-ACC-REC-002-05 assertions: - >- 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/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled - scenario: ATS-ACC-REC-002-08 assertions: - >- 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 - scenario: ATS-ACC-REC-003-01 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a verification without its evidence with 400 naming the field - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.verify with 403 - scenario: ATS-ACC-REC-004-04 assertions: - >- 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 - scenario: ATS-ACC-REC-004-05 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout’s history oldest first - scenario: ATS-ACC-REC-004-06 assertions: - >- services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses tenant A’s payout in tenant B with 404 --- # Payout management ## 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.