--- id: FAS-ACC-REC-02 title: Deposit Matching acceptance feature: FEAT-ACC-REC-02 product_area: accounting module: reconciliation revision: 1 status: proposed product_intent: proposed source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 react-console: baf6dae382d6f41dce976c7f848667ccc37e076f capabilities: - CAP-ACC-REC-008 - CAP-ACC-REC-009 - CAP-ACC-REC-010 scenarios: - id: FAS-ACC-REC-02-01 title: Capture evidence and deductions explain the deposit kind: behaviour exercises: - CAP-ACC-REC-008 - CAP-ACC-REC-009 - CAP-ACC-REC-010 relies_on: - ATS-ACC-REC-008-11 - ATS-ACC-REC-009-03 - ATS-ACC-REC-010-04 preconditions: >- A deposit of 972500 minor units has captures of 1020000, a refund of 20000, a fee of 22500 and a reserve hold of 5000. steps: - do: 'Open the explanation, claim the captures and refund, then add the documented fee and reserve hold.' expect: >- The explanation is balanced and open, with manual entries separate from the matched operational sources. provenance: test source: 'services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js' expected: 'The explanation is balanced and open, with manual entries separate from the matched operational sources.' negative: false data_needs: 'Run-owned financial context and records, current versions and separate callers with the stated grants.' bound_to: - TST-ACC-REC-028 provenance: test source: 'services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js' - id: FAS-ACC-REC-02-02 title: Removing a deduction changes preparation kind: interaction exercises: - CAP-ACC-REC-008 - CAP-ACC-REC-009 - CAP-ACC-REC-010 relies_on: - ATS-ACC-REC-008-09 - ATS-ACC-REC-009-03 - ATS-ACC-REC-010-06 preconditions: A draft balances after a capture and a manually documented fee. steps: - do: Remove the fee and reload the workspace and source grouping. expect: 'The fee is withdrawn, the capture remains claimed and the draft becomes unbalanced.' provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md expected: 'The fee is withdrawn, the capture remains claimed and the draft becomes unbalanced.' negative: false data_needs: 'Run-owned financial context and records, current versions and separate callers with the stated grants.' bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md - id: FAS-ACC-REC-02-03 title: Releasing all preparation returns to an empty draft kind: lifecycle exercises: - CAP-ACC-REC-008 - CAP-ACC-REC-009 - CAP-ACC-REC-010 relies_on: - ATS-ACC-REC-008-03 - ATS-ACC-REC-009-05 - ATS-ACC-REC-010-06 preconditions: An open explanation holds a capture and a manual fee. steps: - do: 'Release the capture and remove the fee, then reload the workspace.' expect: 'Preparation has no active claims, retains its earlier activity and shows the empty draft difference.' provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md expected: 'Preparation has no active claims, retains its earlier activity and shows the empty draft difference.' negative: false data_needs: 'Run-owned financial context and records, current versions and separate callers with the stated grants.' bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md - id: FAS-ACC-REC-02-04 title: Inspection grants do not permit preparation changes kind: permission exercises: - CAP-ACC-REC-008 - CAP-ACC-REC-009 - CAP-ACC-REC-010 relies_on: - ATS-ACC-REC-008-10 - ATS-ACC-REC-009-09 - ATS-ACC-REC-010-09 preconditions: A reader can open the workspace and inspect candidate explanations. steps: - do: 'Attempt to claim a capture, add a fee and edit notes using that reader.' expect: The workspace remains inspectable and each attempted preparation change is forbidden. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md expected: The workspace remains inspectable and each attempted preparation change is forbidden. negative: true data_needs: 'Run-owned financial context and records, current versions and separate callers with the stated grants.' bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md - id: FAS-ACC-REC-02-05 title: Partial save remains visible after a later failure kind: regression exercises: - CAP-ACC-REC-008 - CAP-ACC-REC-009 - CAP-ACC-REC-010 relies_on: - ATS-ACC-REC-008-08 - ATS-ACC-REC-009-10 - ATS-ACC-REC-010-01 preconditions: A console draft includes a valid release and an invalid manual addition. steps: - do: 'Save the draft, fail the later addition and reload its persisted preparation.' expect: >- Successful earlier commands remain committed and the failed addition is absent; the reloaded draft exposes the partial save. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md expected: >- Successful earlier commands remain committed and the failed addition is absent; the reloaded draft exposes the partial save. negative: true data_needs: 'Run-owned financial context and records, current versions and separate callers with the stated grants.' bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md evidence: - specs/accounting/reconciliation/planning/features/FEAT-ACC-REC-02-matching-workspace.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-009-claim-what-a-deposit-paid-out-without-two-people-claiming.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-010-enter-the-fees-reserves-and-corrections-the-processor-took.md --- # Deposit Matching: Feature Acceptance Suite ## What the Feature Must Do as a Whole Capture evidence and deductions explain the deposit. The feature cases use shared financial records so that a successful action remains meaningful when staff inspect or continue the work. Permission and regression cases revisit that same outcome when access or a known failure changes the path. ## Interactions Between Capabilities Removing a deduction changes preparation. Remove the fee and reload the workspace and source grouping. Proposed chains require executable proof as a whole; separately bound capability outcomes do not establish their combined execution. ## Regression Record | Revision | Change | Scenario | Why | |---|---|---|---| | 1 | initial | all | Establish cumulative feature coverage from the landed planning and design contracts. |