---
id: TST-ACC-REC-057
title: Payout management
kind: integration
product_area: accounting
module: reconciliation
revision: 1
status: draft
source_sha:
  services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8
repository: services-accounting
files:
  - modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js
implements:
  - ATS-ACC-REC-001-02
  - ATS-ACC-REC-001-03
  - ATS-ACC-REC-001-04
  - ATS-ACC-REC-001-05
  - ATS-ACC-REC-001-06
  - ATS-ACC-REC-001-07
  - ATS-ACC-REC-002-01
  - ATS-ACC-REC-002-02
  - ATS-ACC-REC-002-04
  - ATS-ACC-REC-002-05
  - ATS-ACC-REC-002-08
  - ATS-ACC-REC-003-01
  - ATS-ACC-REC-003-02
  - ATS-ACC-REC-003-03
  - ATS-ACC-REC-003-04
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/integration/services/persistence/payouts.integration.spec.js
  - 'Declared test doubles: Doubled: the clock, fixed per context.'
bindings:
  - scenario: ATS-ACC-REC-001-02
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-001-03
    assertions:
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records
        a reference again once the payout that had it is voided
  - scenario: ATS-ACC-REC-001-04
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-001-05
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-001-06
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-001-07
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-002-01
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-002-02
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-002-04
    assertions:
      - >-
        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/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
  - scenario: ATS-ACC-REC-002-05
    assertions:
      - >-
        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/integration/services/persistence/payouts.integration.spec.js#refuses
        a voided payout with payout-voided
  - scenario: ATS-ACC-REC-002-08
    assertions:
      - >-
        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
  - scenario: ATS-ACC-REC-003-01
    assertions:
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#answers
        the stored payout for the same key and request
  - scenario: ATS-ACC-REC-003-02
    assertions:
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records
        the verification, the bank’s posted date becoming the accounting date, and keeps the statement as
        evidence
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#keeps
        one evidence file when the statement is named again
  - scenario: ATS-ACC-REC-003-03
    assertions:
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#keeps
        the reported date as the accounting date of a mismatch and raises a bank-mismatch exception
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#says
        what the bank showed and by how much it differs, in the exception’s title and description
        (DEF-ACT-0593)
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#raises
        no second exception for a second mismatch while the first is open
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses
        a bank amount that contradicts the outcome (DEF-ACT-0593)
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#resolves
        the open mismatch when the bank’s evidence later verifies the payout
  - scenario: ATS-ACC-REC-003-04
    assertions:
      - >-
        services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses
        a payout in a finalized reconciliation with payout-reconciled
---

# Payout management

## Verification Boundary

This suite calls production services over the real test database. Fixture setup may write records directly; the exercised commands and queries retain their normal database enforcement.

## 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.