--- id: MOD-ACC-TRX title: Transactions product_area: accounting module: transactions revision: 2 status: draft source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 react-console: baf6dae382d6f41dce976c7f848667ccc37e076f repositories: - name: services-accounting paths: - modules/transactions - aws/accounting.service.ts - aws/accounting.service-functions.ts - docs/architecture/accounting-2.0 - docs/accounting - docs/snapshots/ar-aging.md - docs/debt - docs/milestones/ACCT-M1-books-and-invoices.md - docs/milestones/plans/ACCT-M1-plan.md - docs/milestones/ACCT-M2-take-and-apply-payments.md - docs/milestones/plans/ACCT-M2-plan.md - docs/milestones/ACCT-M3-batch-posting-and-ledger.md - docs/milestones/README.md - name: react-console paths: - 'app/(console)/console/[tenantId]/accounting/invoices' - 'app/(console)/console/[tenantId]/accounting/payments' - 'app/(console)/console/[tenantId]/accounting/credits' - 'app/(console)/console/[tenantId]/accounting/creditMemos' - 'app/(console)/console/[tenantId]/accounting/debitMemos' - 'app/(console)/console/[tenantId]/accounting/refunds' - 'app/(console)/console/[tenantId]/accounting/reversals' - 'app/(console)/console/[tenantId]/accounting/writeOffs' - 'app/(console)/console/[tenantId]/accounting/creditApplications' - 'app/(console)/console/[tenantId]/accounting/settlements' - 'app/(console)/console/[tenantId]/accounting/transactions' - components/accounting/invoices - components/accounting/memos - components/accounting/write-offs - components/accounting/payments - components/accounting/credits - components/accounting/credit-applications - components/accounting/refunds - components/accounting/reversals - components/accounting/settlements - components/accounting/transactions - acceptance/accounting/inventory - acceptance/accounting/journeys/invoices - acceptance/accounting/journeys/payments - acceptance/accounting/journeys/cross-application - acceptance/accounting/playwright/journeys/invoices - acceptance/accounting/playwright/journeys/payments - acceptance/accounting/playwright/journeys/cross-application owns: - 'Customer billing documents, including invoice drafts and quotations' - 'Invoice adjustment documents, write-offs and coordinated billing reversals' - 'Receipts and their processing, allocation, reversal and dispute records' - Combined settlements and remittance records - 'Customer credits, credit applications and refunds' - Customer-specific collection terms - Receivable facts and retained financial event records - Historical aging snapshots and the runs that produce them - >- Legacy processor configuration, customer mappings and consumed processor events does_not_own: - record: 'Batches, batch assignment rules, posting and the subledger' owner: MOD-ACC-BAT - record: >- Business units, the chart of accounts, bank and merchant accounts, payment terms, payment methods, exchange rates, document templates and the tax configuration Accounting still holds owner: MOD-ACC-BKS - record: Products and their accounting setup owner: MOD-ACC-PRD - record: Fiscal periods and month-end close owner: MOD-ACC-CLS - record: 'Payouts, settlement items and payout reconciliation' owner: MOD-ACC-REC - record: 'Billing runs, notices, installment plans and payment plans' owner: MOD-BIL-BIL - record: 'Orders, checkout and tax determination' owner: MOD-COM-ORD (Commerce) - record: 'Contacts, organizations and affiliations' owner: MOD-CRM-ENT - record: 'Roles, policies and application access' owner: MOD-PFM-SEC - record: 'Saved queries, the query layer and data exports' owner: MOD-PFM-QRY - record: 'The payment gateway, processor connectors and the event router' owner: MOD-PFM-INT - record: Queued communications that deliver invoice e-mails owner: MOD-PFM-NOT - record: The snapshot ledger and durable jobs owner: MOD-PFM-OPS - record: Attention items and responsibilities owner: MOD-PFM-ELG hosted_screens: - route: '/console/{tenantId}/accounting/transactions' purpose: Browse financial records by kind through the shared transaction list - route: '/console/{tenantId}/accounting/invoices/new' purpose: New Invoice - route: '/console/{tenantId}/accounting/invoices/{invoiceId}' purpose: Inspect an invoice and its available billing and collection actions - route: '/console/{tenantId}/accounting/invoices/{invoiceId}/edit' purpose: Edit a draft invoice - route: '/console/{tenantId}/accounting/invoices/{invoiceId}/adjust' purpose: Adjust Invoice - route: '/console/{tenantId}/accounting/invoices/{invoiceId}/reverse' purpose: Reverse Invoice Lines with its preview - route: '/console/{tenantId}/accounting/creditMemos/new' purpose: New credit memo - route: '/console/{tenantId}/accounting/creditMemos/{creditMemoId}' purpose: Credit memo record - route: '/console/{tenantId}/accounting/debitMemos/new' purpose: New debit memo - route: '/console/{tenantId}/accounting/debitMemos/{debitMemoId}' purpose: Debit memo record - route: '/console/{tenantId}/accounting/writeOffs/{writeOffId}' purpose: Write-off record - route: '/console/{tenantId}/accounting/payments/receive' purpose: Settle Invoices (Record Payment and Take Card Payment) - route: '/console/{tenantId}/accounting/payments/{paymentId}' purpose: >- Inspect a receipt and its eligible allocation, correction and return actions - route: '/console/{tenantId}/accounting/credits/new' purpose: Issue Credit - route: '/console/{tenantId}/accounting/credits/{creditId}' purpose: 'Credit record: apply, refund, void' - route: '/console/{tenantId}/accounting/creditApplications/{applicationId}' purpose: 'Credit application record: reverse' - route: '/console/{tenantId}/accounting/refunds/{refundId}' purpose: 'Refund record: approve, pay, cancel' - route: '/console/{tenantId}/accounting/settlements/{settlementId}' purpose: Settlement record - route: '/console/{tenantId}/accounting/reversals/{reversalId}' purpose: Billing reversal record supersedes: - >- react-console acceptance inventory area INV (CAP-ACC-INV-001 to 029; CAP-ACC-INV-029, portal invoices, is out of scope) - >- react-console acceptance inventory area PAY (CAP-ACC-PAY-001 to 032; CAP-ACC-PAY-031, portal payments, is out of scope) - >- react-console acceptance inventory area RPT, in part (CAP-ACC-RPT-002, 003, 006 to 008, 015, 017, 018) - >- react-console acceptance inventory area SEC, in part (CAP-ACC-SEC-006, 008 to 011, 014) evidence: - >- services-accounting at f47cb263875bbc0c5640fba7dae6785ec32695f8: the 111 operations enumerated from the module's route table (transactions.routes.ts, including the routes the change-memo and document-edit factories generate); the permission groups of aws/accounting.service.ts; the five service functions of aws/accounting.service-functions.ts; the 36 table files and 5 view files of modules/transactions/db; the 153 test files of modules/transactions/tests (20 end-to-end, 111 integration, 22 unit); the milestone records ACCT-M1, ACCT-M2 and ACCT-M3 with the ACCT-M1 and ACCT-M2 plans; the architecture chapters, chiefly 02-decisions.md; the transactions documents in docs/accounting; docs/snapshots/ar-aging.md; the debt records in docs/debt. - >- react-console at baf6dae382d6f41dce976c7f848667ccc37e076f: the 29 pages under the registered accounting routes; the components they mount; the acceptance inventory (61 capabilities of areas INV and PAY, 121 rules); the 47 invoice, 63 payment and the cross-application journeys; and the Playwright specifications that automate them. - >- Cross-module dependencies were named from imports and calls only; no other module's code was read for behaviour. coverage_catalog: >- ### Coverage against the code at the pinned commit | Measure | Covered | Ratio | |---|---|---| | HTTP operations of the module's route table (86 distinct concrete operations plus 25 factory-generated operations), each mapped to a capability | 111 of 111 | 111/111 | | Permission keys of the 21 groups the module uses, each reachable from a capability or named by a finding | 90 of 90 | 90/90 (63 required by a route or dataset; 27 required by none, FND-ACC-TRX-025) | | Table files, each named in a capability's evidence | 36 of 36 | 36/36 | | View files, each named in a capability's evidence | 5 of 5 | 5/5 | | Test files of the module (end to end, integration, unit), each assigned to a capability | 153 of 153 | 153/153 | | End-to-end specification files | 20 of 20 | 20/20 | | Service functions | 5 of 5 (billing, tender, reversals, tax to CAP-ACC-TRX-020; integration events to CAP-ACC-TRX-020) | 5/5 | | State machines | 1 of 1 (the month-end snapshot run, CAP-ACC-TRX-018) | 1/1 | | Schedules | 3 of 3 (the payment intent sweeper every minute, CAP-ACC-TRX-007, -009, -012; the snapshot planner every fifteen minutes and dispatcher every minute, CAP-ACC-TRX-018) | 3/3 | | Queues owned by the module | none (the change-event queue is the service's shared one, CAP-ACC-TRX-020) | n/a | | Console pages under the registered routes | 29 of 29 (eight are redirects to the Transactions screen) | 29/29 | | Rule rows (207), each with provenance, source and origin | 207 of 207 | 207/207 | | Must-prove rules with a bound or proposed acceptance scenario | All indexed; binding breadth remains under FND-ACC-TRX-036 | See examination report | | Acceptance inventory capabilities of areas INV and PAY named in a supersedes | 59 of 61 (CAP-ACC-INV-029 and CAP-ACC-PAY-031, the portal experiences, are out of scope) | 59/61 | ### Operations by capability | Operation | Capability | |---|---| | `allocatePayment` | `CAP-ACC-TRX-008` | | `amendInvoice` | `CAP-ACC-TRX-002` | | `applyCredit` | `CAP-ACC-TRX-011` | | `approveRefund` | `CAP-ACC-TRX-012` | | `calculateTax` | `CAP-ACC-TRX-001` | | `cancelRefund` | `CAP-ACC-TRX-012` | | `changeInvoiceDueDate` | `CAP-ACC-TRX-002` | | `changeInvoiceTerms` | `CAP-ACC-TRX-002` | | `closeDispute` | `CAP-ACC-TRX-013` | | `convertProFormaInvoice` | `CAP-ACC-TRX-001` | | `createCredit` | `CAP-ACC-TRX-011` | | `createCreditMemo` | `CAP-ACC-TRX-003` | | `createDebitMemo` | `CAP-ACC-TRX-003` | | `createInvoiceDraft` | `CAP-ACC-TRX-001` | | `createStripeSetupIntent` | `CAP-ACC-TRX-007` | | `createWriteOff` | `CAP-ACC-TRX-004` | | `deleteCustomerTerms` | `CAP-ACC-TRX-019` | | `deleteInvoiceDraft` | `CAP-ACC-TRX-001` | | `describePayableInvoice` | `CAP-ACC-TRX-017` | | `describePayableInvoices` | `CAP-ACC-TRX-017` | | `emailInvoice` | `CAP-ACC-TRX-005` | | `executeRefund` | `CAP-ACC-TRX-012` | | `failLostAnswer` | `CAP-ACC-TRX-007` | | `getArAging` | `CAP-ACC-TRX-018` | | `getCredit` | `CAP-ACC-TRX-011` | | `getCreditApplication` | `CAP-ACC-TRX-011` | | `getCreditMemo` | `CAP-ACC-TRX-003` | | `getCustomerTerms` | `CAP-ACC-TRX-019` | | `getDebitMemo` | `CAP-ACC-TRX-003` | | `getDispute` | `CAP-ACC-TRX-013` | | `getInvoice` | `CAP-ACC-TRX-016` | | `getPayment` | `CAP-ACC-TRX-006` | | `getPaymentClientSideInfo` | `CAP-ACC-TRX-007` | | `getPaymentIntent` | `CAP-ACC-TRX-007` | | `getRefund` | `CAP-ACC-TRX-012` | | `getRemittance` | `CAP-ACC-TRX-010` | | `getReversal` | `CAP-ACC-TRX-014` | | `getSettlement` | `CAP-ACC-TRX-009` | | `getStripeClientSideInfo` | `CAP-ACC-TRX-007` | | `getStripeSettings` | `CAP-ACC-TRX-007` | | `getWriteOff` | `CAP-ACC-TRX-004` | | `issueInvoice` | `CAP-ACC-TRX-001` | | `listCreditActions` | `CAP-ACC-TRX-011` | | `listCreditApplications` | `CAP-ACC-TRX-011` | | `listCreditMemoActions` | `CAP-ACC-TRX-003` | | `listCreditMemos` | `CAP-ACC-TRX-003` | | `listCredits` | `CAP-ACC-TRX-011` | | `listDebitMemoActions` | `CAP-ACC-TRX-003` | | `listDebitMemos` | `CAP-ACC-TRX-003` | | `listExpectedRemittances` | `CAP-ACC-TRX-010` | | `listInvoiceActions` | `CAP-ACC-TRX-001` | | `listInvoices` | `CAP-ACC-TRX-016` | | `listOpenCredits` | `CAP-ACC-TRX-011` | | `listOpenInvoices` | `CAP-ACC-TRX-017` | | `listPaymentActions` | `CAP-ACC-TRX-013` | | `listPaymentDisputes` | `CAP-ACC-TRX-013` | | `listPaymentReversals` | `CAP-ACC-TRX-013` | | `listPayments` | `CAP-ACC-TRX-006` | | `listRefundActions` | `CAP-ACC-TRX-012` | | `listRefunds` | `CAP-ACC-TRX-012` | | `listRemittances` | `CAP-ACC-TRX-010` | | `listServicePeriods` | `CAP-ACC-TRX-001` | | `listUnappliedPayments` | `CAP-ACC-TRX-008` | | `listWriteOffActions` | `CAP-ACC-TRX-004` | | `listWriteOffs` | `CAP-ACC-TRX-004` | | `markPaymentSettled` | `CAP-ACC-TRX-007` | | `openDispute` | `CAP-ACC-TRX-013` | | `performCreditAction` | `CAP-ACC-TRX-011` | | `performCreditMemoAction` | `CAP-ACC-TRX-003` | | `performDebitMemoAction` | `CAP-ACC-TRX-003` | | `performInvoiceAction` | `CAP-ACC-TRX-001` | | `performPaymentAction` | `CAP-ACC-TRX-013` | | `performRefundAction` | `CAP-ACC-TRX-012` | | `performWriteOffAction` | `CAP-ACC-TRX-004` | | `previewReversal` | `CAP-ACC-TRX-014` | | `putCustomerTerms` | `CAP-ACC-TRX-019` | | `reallocatePayment` | `CAP-ACC-TRX-008` | | `reassignCreditApplicationBatch` | `CAP-ACC-TRX-015` | | `reassignCreditBatch` | `CAP-ACC-TRX-015` | | `reassignCreditMemoBatch` | `CAP-ACC-TRX-015` | | `reassignDebitMemoBatch` | `CAP-ACC-TRX-015` | | `reassignInvoiceBatch` | `CAP-ACC-TRX-015` | | `reassignPaymentBatch` | `CAP-ACC-TRX-015` | | `reassignWriteOffBatch` | `CAP-ACC-TRX-015` | | `receivePayment` | `CAP-ACC-TRX-006` | | `receiveStripeWebhook` | `CAP-ACC-TRX-007` | | `recordRemittance` | `CAP-ACC-TRX-010` | | `renderInvoice` | `CAP-ACC-TRX-005` | | `requestRefund` | `CAP-ACC-TRX-012` | | `reverseBilling` | `CAP-ACC-TRX-014` | | `reverseCreditApplication` | `CAP-ACC-TRX-011` | | `reversePayment` | `CAP-ACC-TRX-013` | | `reverseWriteOff` | `CAP-ACC-TRX-004` | | `saveStripeSettings` | `CAP-ACC-TRX-007` | | `settle` | `CAP-ACC-TRX-009` | | `settleLostAnswer` | `CAP-ACC-TRX-007` | | `summarizeCustomer` | `CAP-ACC-TRX-017` | | `updateCreditApplicationDetails` | `CAP-ACC-TRX-015` | | `updateCreditDetails` | `CAP-ACC-TRX-015` | | `updateCreditMemoDetails` | `CAP-ACC-TRX-015` | | `updateDebitMemoDetails` | `CAP-ACC-TRX-015` | | `updateInvoiceDetails` | `CAP-ACC-TRX-002` | | `updateInvoiceDraft` | `CAP-ACC-TRX-001` | | `updatePaymentDetails` | `CAP-ACC-TRX-015` | | `updateWriteOffDetails` | `CAP-ACC-TRX-015` | | `voidCredit` | `CAP-ACC-TRX-011` | | `voidCreditMemo` | `CAP-ACC-TRX-003` | | `voidDebitMemo` | `CAP-ACC-TRX-003` | | `voidInvoice` | `CAP-ACC-TRX-002` | | `voidPayment` | `CAP-ACC-TRX-013` | | `voidRemittance` | `CAP-ACC-TRX-010` | ### Tables by capability | Table file | Capabilities | |---|---| | `ar-snapshot-items.table.ts` | `CAP-ACC-TRX-018` | | `ar-snapshot-totals.table.ts` | `CAP-ACC-TRX-018` | | `consumed-integration-events.table.ts` | `CAP-ACC-TRX-020` | | `credit-application-lines.table.ts` | `CAP-ACC-TRX-011` | | `credit-applications.table.ts` | `CAP-ACC-TRX-011` | | `credit-memo-lines.table.ts` | `CAP-ACC-TRX-003` | | `credit-memos.table.ts` | `CAP-ACC-TRX-003` | | `credits.table.ts` | `CAP-ACC-TRX-011` | | `customer-terms.table.ts` | `CAP-ACC-TRX-019` | | `debit-memo-lines.table.ts` | `CAP-ACC-TRX-003` | | `debit-memos.table.ts` | `CAP-ACC-TRX-003` | | `disputes.table.ts` | `CAP-ACC-TRX-013` | | `document-events.table.ts` | `CAP-ACC-TRX-016`, `CAP-ACC-TRX-020` | | `invoice-lines.table.ts` | `CAP-ACC-TRX-001` | | `invoice-tax-lines.table.ts` | `CAP-ACC-TRX-001` | | `invoices.table.ts` | `CAP-ACC-TRX-002`, `CAP-ACC-TRX-001` | | `memo-tax-lines.table.ts` | `CAP-ACC-TRX-003` | | `payment-allocations.table.ts` | `CAP-ACC-TRX-008` | | `payment-events.table.ts` | `CAP-ACC-TRX-006` | | `payment-intents.table.ts` | `CAP-ACC-TRX-007` | | `payment-reversals.table.ts` | `CAP-ACC-TRX-013` | | `payments.table.ts` | `CAP-ACC-TRX-006` | | `receivable-events.table.ts` | `CAP-ACC-TRX-020` | | `refund-lines.table.ts` | `CAP-ACC-TRX-012` | | `refunds.table.ts` | `CAP-ACC-TRX-012` | | `remittance-lines.table.ts` | `CAP-ACC-TRX-010` | | `remittances.table.ts` | `CAP-ACC-TRX-010` | | `reversals.table.ts` | `CAP-ACC-TRX-014`, `CAP-ACC-TRX-013` | | `settlements.table.ts` | `CAP-ACC-TRX-009` | | `snapshot-run-job-events.table.ts` | `CAP-ACC-TRX-018` | | `snapshot-run-job-steps.table.ts` | `CAP-ACC-TRX-018` | | `snapshot-run-jobs.table.ts` | `CAP-ACC-TRX-018` | | `stripe-customers.table.ts` | `CAP-ACC-TRX-007` | | `stripe-settings.table.ts` | `CAP-ACC-TRX-007` | | `write-off-lines.table.ts` | `CAP-ACC-TRX-004` | | `write-offs.table.ts` | `CAP-ACC-TRX-004` | ### Permission keys by capability | Permission key | Capability or evidence home | |---|---| | `accounting.invoices.read` | CAP-ACC-TRX-016, CAP-ACC-TRX-001, CAP-ACC-TRX-005, CAP-ACC-TRX-010, CAP-ACC-TRX-017 | | `accounting.invoices.create` | CAP-ACC-TRX-001, CAP-ACC-TRX-020 | | `accounting.invoices.update` | CAP-ACC-TRX-002, CAP-ACC-TRX-015 | | `accounting.invoices.delete` | CAP-ACC-TRX-001 | | `accounting.invoices.bulk` | FND-ACC-TRX-025 (no route) | | `accounting.invoices.adjust` | CAP-ACC-TRX-001, CAP-ACC-TRX-002 | | `accounting.invoices.void` | CAP-ACC-TRX-002 | | `accounting.invoices.email` | CAP-ACC-TRX-005 | | `accounting.invoices.query` | CAP-ACC-TRX-016 | | `accounting.credit-memos.read / .create / .update` | CAP-ACC-TRX-003 (update also CAP-ACC-TRX-015) | | `accounting.credit-memos.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.credit-memos.query` | CAP-ACC-TRX-016 | | `accounting.debit-memos.read / .create / .update` | CAP-ACC-TRX-003 (update also CAP-ACC-TRX-015) | | `accounting.debit-memos.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.debit-memos.query` | CAP-ACC-TRX-016 | | `accounting.payments.read` | CAP-ACC-TRX-006, CAP-ACC-TRX-007, CAP-ACC-TRX-008, CAP-ACC-TRX-010, CAP-ACC-TRX-013 | | `accounting.payments.create` | CAP-ACC-TRX-006, CAP-ACC-TRX-007, CAP-ACC-TRX-009, CAP-ACC-TRX-010, CAP-ACC-TRX-020 | | `accounting.payments.update` | CAP-ACC-TRX-007, CAP-ACC-TRX-008, CAP-ACC-TRX-015 | | `accounting.payments.void` | CAP-ACC-TRX-013, CAP-ACC-TRX-010 | | `accounting.payments.reverse` | CAP-ACC-TRX-013 | | `accounting.payments.settle` | CAP-ACC-TRX-007 | | `accounting.payments.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.payments.query` | CAP-ACC-TRX-016 | | `accounting.credits.read / .create / .update` | CAP-ACC-TRX-011 (update also CAP-ACC-TRX-015) | | `accounting.credits.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.credits.query` | CAP-ACC-TRX-016 | | `accounting.credit-applications.read / .create` | CAP-ACC-TRX-011, CAP-ACC-TRX-009 | | `accounting.credit-applications.update` | CAP-ACC-TRX-015 | | `accounting.credit-applications.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.credit-applications.query` | CAP-ACC-TRX-016 | | `accounting.settlements.read / .create` | CAP-ACC-TRX-009 | | `accounting.remittances.read / .create / .void` | CAP-ACC-TRX-010 | | `accounting.expected-remittances.query` | CAP-ACC-TRX-010 | | `accounting.refunds.read / .create / .approve / .execute` | CAP-ACC-TRX-012 | | `accounting.refunds.update / .delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.refunds.query` | CAP-ACC-TRX-016 | | `accounting.disputes.read / .create / .update` | CAP-ACC-TRX-013 | | `accounting.disputes.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.reversals.read / .create / .preview` | CAP-ACC-TRX-014 | | `accounting.reversals.update / .delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.write-offs.read / .create / .update` | CAP-ACC-TRX-004 (update also CAP-ACC-TRX-015) | | `accounting.write-offs.delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.write-offs.query` | CAP-ACC-TRX-016 | | `accounting.ar-aging.read` | CAP-ACC-TRX-018 | | `accounting.ar-snapshot-items.query / accounting.ar-snapshot-totals.query` | CAP-ACC-TRX-018 | | `accounting.customer-terms.read / .manage` | CAP-ACC-TRX-019 | | `accounting.stripe-settings.read / .update` | CAP-ACC-TRX-007 | | `accounting.stripe-settings.create / .delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.payment-element.read / .create` | CAP-ACC-TRX-007 | | `accounting.payment-element.update / .delete / .bulk` | FND-ACC-TRX-025 (no route) | | `accounting.transactions.query` | CAP-ACC-TRX-016 | | `accounting.tax.calculate` | CAP-ACC-TRX-001, CAP-ACC-TRX-020 | ### Test files by capability | Test file (under modules/transactions/tests) | Capability | |---|---| | `e2e/ar-aging.e2e.spec.js` | `CAP-ACC-TRX-018` | | `e2e/card-fees.e2e.spec.js` | `CAP-ACC-TRX-009` | | `e2e/change-memos.e2e.spec.js` | `CAP-ACC-TRX-003` | | `e2e/credits.e2e.spec.js` | `CAP-ACC-TRX-011` | | `e2e/customer-summary.e2e.spec.js` | `CAP-ACC-TRX-017` | | `e2e/customer-terms.e2e.spec.js` | `CAP-ACC-TRX-019` | | `e2e/invoice-documents.e2e.spec.js` | `CAP-ACC-TRX-005` | | `e2e/invoice-payability.e2e.spec.js` | `CAP-ACC-TRX-017` | | `e2e/invoices-issue-at-once.e2e.spec.js` | `CAP-ACC-TRX-001` | | `e2e/invoices.e2e.spec.js` | `CAP-ACC-TRX-001` | | `e2e/payment-reversals.e2e.spec.js` | `CAP-ACC-TRX-013` | | `e2e/payments.e2e.spec.js` | `CAP-ACC-TRX-006` | | `e2e/refunds.e2e.spec.js` | `CAP-ACC-TRX-012` | | `e2e/remittances.e2e.spec.js` | `CAP-ACC-TRX-010` | | `e2e/service-functions-gateway-lost-answer.e2e.spec.js` | `CAP-ACC-TRX-020` | | `e2e/service-functions.e2e.spec.js` | `CAP-ACC-TRX-020` | | `e2e/settlements.e2e.spec.js` | `CAP-ACC-TRX-009` | | `e2e/stripe.e2e.spec.js` | `CAP-ACC-TRX-007` | | `e2e/tax.e2e.spec.js` | `CAP-ACC-TRX-001` | | `e2e/write-offs.e2e.spec.js` | `CAP-ACC-TRX-004` | | `integration/db/expected-remittances-view.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/db/invoices.table.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/db/payment-allocations-backfill.integration.spec.js` | `CAP-ACC-TRX-008` | | `integration/db/payment-methods-backfill.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/db/payments-operations.table.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/db/payments.table.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/db/snapshot-run-job-subject.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/db/transactions-view.integration.spec.js` | `CAP-ACC-TRX-016` | | `integration/db/transactions-views-d7.integration.spec.js` | `CAP-ACC-TRX-016` | | `integration/services/batches-for-documents.integration.spec.js` | `CAP-ACC-TRX-015` | | `integration/services/change-events/commerce-financial-facts-consumer.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/change-events/receivable-event-capture.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/change-memos/credit-memo-allocations.integration.spec.js` | `CAP-ACC-TRX-003` | | `integration/services/change-memos/credit-memos.integration.spec.js` | `CAP-ACC-TRX-003` | | `integration/services/change-memos/debit-memos.integration.spec.js` | `CAP-ACC-TRX-003` | | `integration/services/change-memos/memo-tax.integration.spec.js` | `CAP-ACC-TRX-003` | | `integration/services/credits/credits.integration.spec.js` | `CAP-ACC-TRX-011` | | `integration/services/customers/customer-summary.integration.spec.js` | `CAP-ACC-TRX-017` | | `integration/services/document-edits/reassign-and-edit.integration.spec.js` | `CAP-ACC-TRX-015` | | `integration/services/document-refusals.integration.spec.js` | `CAP-ACC-TRX-016` | | `integration/services/integrations/integration-events.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/integrations/refund-confirmation-by-reference.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/invoices/as-of.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/invoices/billing-provenance.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/configuration-delete-refusals.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/create-draft.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/customer-terms-precedence.integration.spec.js` | `CAP-ACC-TRX-019` | | `integration/services/invoices/delete-draft.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/details-terms-due-date.integration.spec.js` | `CAP-ACC-TRX-002` | | `integration/services/invoices/details.integration.spec.js` | `CAP-ACC-TRX-002` | | `integration/services/invoices/email-invoice.integration.spec.js` | `CAP-ACC-TRX-005` | | `integration/services/invoices/idempotency.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/invoices/invoice-custom-metadata.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/issue-tax-ship-to.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/issue-tax.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/issue.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/issued-by-and-source.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/locked-invoice.integration.spec.js` | `CAP-ACC-TRX-002` | | `integration/services/invoices/payable-invoices.integration.spec.js` | `CAP-ACC-TRX-017` | | `integration/services/invoices/render-invoice.integration.spec.js` | `CAP-ACC-TRX-005` | | `integration/services/invoices/rounding.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/service-period-order.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/status-derivation.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/tax-class-delete.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/update-draft.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/invoices/void.integration.spec.js` | `CAP-ACC-TRX-002` | | `integration/services/lifecycle/line-accounting-resolution.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/lifecycle/remittances-purge.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/services/lifecycle/transactions-participant.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/payments/allocate.integration.spec.js` | `CAP-ACC-TRX-008` | | `integration/services/payments/as-of-mixed.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/payments/customer-guard.integration.spec.js` | `CAP-ACC-TRX-008` | | `integration/services/payments/dispute-inquiry-lost.integration.spec.js` | `CAP-ACC-TRX-013` | | `integration/services/payments/integrations-binding-context.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/payments/integrations-electronic-check.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/payments/lost-answers.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/payments/payment-batch-facts.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/services/payments/payment-methods.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/services/payments/payment-payer.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/services/payments/payment-reversals.integration.spec.js` | `CAP-ACC-TRX-013` | | `integration/services/payments/receive-offline.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/services/payments/tender.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/persistence/ar-snapshot-items.queries.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/services/persistence/ar-snapshot-totals.queries.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/services/persistence/credit-memos.queries.integration.spec.js` | `CAP-ACC-TRX-003` | | `integration/services/persistence/credits.queries.integration.spec.js` | `CAP-ACC-TRX-011` | | `integration/services/persistence/customer-summaries.queries.integration.spec.js` | `CAP-ACC-TRX-017` | | `integration/services/persistence/customer-terms.integration.spec.js` | `CAP-ACC-TRX-019` | | `integration/services/persistence/customer-terms.queries.integration.spec.js` | `CAP-ACC-TRX-019` | | `integration/services/persistence/debit-memos.queries.integration.spec.js` | `CAP-ACC-TRX-003` | | `integration/services/persistence/document-events.queries.integration.spec.js` | `CAP-ACC-TRX-016` | | `integration/services/persistence/invoices.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/persistence/invoices.queries.integration.spec.js` | `CAP-ACC-TRX-016` | | `integration/services/persistence/lost-answers.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/persistence/order-line-positions.queries.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/persistence/parties.queries.integration.spec.js` | `CAP-ACC-TRX-017` | | `integration/services/persistence/payments.queries.integration.spec.js` | `CAP-ACC-TRX-006` | | `integration/services/persistence/receivable-events.queries.integration.spec.js` | `CAP-ACC-TRX-016` | | `integration/services/persistence/remittances.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/services/persistence/remittances.queries.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/services/persistence/snapshot-runs.queries.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/services/persistence/write-offs.queries.integration.spec.js` | `CAP-ACC-TRX-004` | | `integration/services/refunds/bank-account-delete-refusals.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/refunds/payment-refundable.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/refunds/refund-card-original-method.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/refunds/refund-check-number.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/refunds/refund-reservation.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/refunds/refund-timeout-before-send.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/refunds/refunds.integration.spec.js` | `CAP-ACC-TRX-012` | | `integration/services/remittances/record-remittance.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/services/remittances/remittance-refusals.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/services/remittances/void-remittance.integration.spec.js` | `CAP-ACC-TRX-010` | | `integration/services/reversals/reversal-check-and-card.integration.spec.js` | `CAP-ACC-TRX-014` | | `integration/services/reversals/reversal-pending-refund.integration.spec.js` | `CAP-ACC-TRX-014` | | `integration/services/reversals/reversal-refund-status.integration.spec.js` | `CAP-ACC-TRX-014` | | `integration/services/reversals/reversal-two-payments.integration.spec.js` | `CAP-ACC-TRX-014` | | `integration/services/reversals/reversals.integration.spec.js` | `CAP-ACC-TRX-014` | | `integration/services/runs/ar-aging-chunked.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/services/runs/ar-aging-credit-application.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/services/runs/ar-aging-pipeline.integration.spec.js` | `CAP-ACC-TRX-018` | | `integration/services/service-calls/service-caller.integration.spec.js` | `CAP-ACC-TRX-020` | | `integration/services/settlements/card-fees.integration.spec.js` | `CAP-ACC-TRX-009` | | `integration/services/settlements/settlement-linkage.integration.spec.js` | `CAP-ACC-TRX-009` | | `integration/services/settlements/settlement-retry.integration.spec.js` | `CAP-ACC-TRX-009` | | `integration/services/settlements/settlement-unapplied.integration.spec.js` | `CAP-ACC-TRX-009` | | `integration/services/settlements/settlements.integration.spec.js` | `CAP-ACC-TRX-009` | | `integration/services/stripe/payment-client-side-info.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/stripe/payment-element.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/stripe/stripe-webhooks.integration.spec.js` | `CAP-ACC-TRX-007` | | `integration/services/tax/calculate-tax.integration.spec.js` | `CAP-ACC-TRX-001` | | `integration/services/write-offs/write-offs.integration.spec.js` | `CAP-ACC-TRX-004` | | `unit/actions/invoice-actions.spec.js` | `CAP-ACC-TRX-016` | | `unit/api/invoice-ship-to-schemas.spec.js` | `CAP-ACC-TRX-001` | | `unit/api/payments-schemas.spec.js` | `CAP-ACC-TRX-006` | | `unit/api/remittances-schemas.spec.js` | `CAP-ACC-TRX-010` | | `unit/ar-aging-checks.spec.js` | `CAP-ACC-TRX-018` | | `unit/ar-aging-datasets.spec.js` | `CAP-ACC-TRX-018` | | `unit/change-events/commerce-financial-facts.spec.js` | `CAP-ACC-TRX-020` | | `unit/integrations-payment-element.spec.js` | `CAP-ACC-TRX-007` | | `unit/integrations-processor.spec.js` | `CAP-ACC-TRX-007` | | `unit/lost-answer-rules.spec.js` | `CAP-ACC-TRX-007` | | `unit/published-ar-aging.spec.js` | `CAP-ACC-TRX-018` | | `unit/rules/customer-summary.spec.js` | `CAP-ACC-TRX-017` | | `unit/rules/customer-terms-rules.spec.js` | `CAP-ACC-TRX-019` | | `unit/rules/invoice-document-data.spec.js` | `CAP-ACC-TRX-005` | | `unit/rules/invoice-payability.spec.js` | `CAP-ACC-TRX-017` | | `unit/rules/payment-method-rules.spec.js` | `CAP-ACC-TRX-006` | | `unit/rules/refund-check-number.spec.js` | `CAP-ACC-TRX-012` | | `unit/rules/remittance-rules.spec.js` | `CAP-ACC-TRX-010` | | `unit/rules/tax-calculation.spec.js` | `CAP-ACC-TRX-001` | | `unit/snapshot-run-job-views.spec.js` | `CAP-ACC-TRX-018` | | `unit/snapshots-configuration.spec.js` | `CAP-ACC-TRX-018` | | `unit/stripe-processor.spec.js` | `CAP-ACC-TRX-007` | artifact_tree: planning: acceptance: - id: FAS-ACC-TRX-01 file: planning/acceptance/FAS-ACC-TRX-01-invoicing.md - id: FAS-ACC-TRX-02 file: planning/acceptance/FAS-ACC-TRX-02-invoice-adjustments.md - id: FAS-ACC-TRX-03 file: planning/acceptance/FAS-ACC-TRX-03-receiving-payments.md - id: FAS-ACC-TRX-04 file: >- planning/acceptance/FAS-ACC-TRX-04-credits-refunds-and-returned-money.md - id: FAS-ACC-TRX-05 file: >- planning/acceptance/FAS-ACC-TRX-05-customer-balances-and-receivables-reporting.md - id: FAS-ACC-TRX-06 file: >- planning/acceptance/FAS-ACC-TRX-06-transaction-records-and-connected-systems.md design: tests: - id: ATS-ACC-TRX-001 file: design/tests/ATS-ACC-TRX-001-bill-a-customer-with-an-invoice.md - id: ATS-ACC-TRX-002 file: >- design/tests/ATS-ACC-TRX-002-correct-or-cancel-an-issued-invoice-before-its-batch-posts.md - id: ATS-ACC-TRX-003 file: >- design/tests/ATS-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md - id: ATS-ACC-TRX-004 file: >- design/tests/ATS-ACC-TRX-004-write-off-an-uncollectable-balance-and-restore-it.md - id: ATS-ACC-TRX-005 file: design/tests/ATS-ACC-TRX-005-send-a-customer-their-invoice.md - id: ATS-ACC-TRX-006 file: design/tests/ATS-ACC-TRX-006-record-money-received-by-hand.md - id: ATS-ACC-TRX-007 file: >- design/tests/ATS-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md - id: ATS-ACC-TRX-008 file: >- design/tests/ATS-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md - id: ATS-ACC-TRX-009 file: >- design/tests/ATS-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md - id: ATS-ACC-TRX-010 file: >- design/tests/ATS-ACC-TRX-010-record-one-remitter-s-money-for-many-customers.md - id: ATS-ACC-TRX-011 file: design/tests/ATS-ACC-TRX-011-give-a-customer-credit-and-apply-it.md - id: ATS-ACC-TRX-012 file: design/tests/ATS-ACC-TRX-012-pay-money-back-with-refunds.md - id: ATS-ACC-TRX-013 file: >- design/tests/ATS-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md - id: ATS-ACC-TRX-014 file: design/tests/ATS-ACC-TRX-014-reverse-billing-in-one-operation.md - id: ATS-ACC-TRX-015 file: >- design/tests/ATS-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md - id: ATS-ACC-TRX-016 file: >- design/tests/ATS-ACC-TRX-016-find-transactions-and-see-what-can-be-done-next.md - id: ATS-ACC-TRX-017 file: design/tests/ATS-ACC-TRX-017-know-where-a-customer-stands.md - id: ATS-ACC-TRX-018 file: design/tests/ATS-ACC-TRX-018-report-receivables-at-a-past-month-end.md - id: ATS-ACC-TRX-019 file: design/tests/ATS-ACC-TRX-019-record-a-customer-s-collection-terms.md - id: ATS-ACC-TRX-020 file: >- design/tests/ATS-ACC-TRX-020-let-commerce-and-the-processor-work-with-accounting-safely.md implementation: tests: - id: TST-ACC-TRX-001 file: implementation/tests/TST-ACC-TRX-001-ar-aging.md - id: TST-ACC-TRX-002 file: implementation/tests/TST-ACC-TRX-002-card-fees.md - id: TST-ACC-TRX-003 file: implementation/tests/TST-ACC-TRX-003-change-memos.md - id: TST-ACC-TRX-004 file: implementation/tests/TST-ACC-TRX-004-credits.md - id: TST-ACC-TRX-005 file: implementation/tests/TST-ACC-TRX-005-customer-summary.md - id: TST-ACC-TRX-006 file: implementation/tests/TST-ACC-TRX-006-customer-terms.md - id: TST-ACC-TRX-007 file: implementation/tests/TST-ACC-TRX-007-invoice-documents.md - id: TST-ACC-TRX-008 file: implementation/tests/TST-ACC-TRX-008-invoice-payability.md - id: TST-ACC-TRX-009 file: implementation/tests/TST-ACC-TRX-009-invoices-issue-at-once.md - id: TST-ACC-TRX-010 file: implementation/tests/TST-ACC-TRX-010-invoices.md - id: TST-ACC-TRX-011 file: implementation/tests/TST-ACC-TRX-011-payment-reversals.md - id: TST-ACC-TRX-012 file: implementation/tests/TST-ACC-TRX-012-payments.md - id: TST-ACC-TRX-013 file: implementation/tests/TST-ACC-TRX-013-refunds.md - id: TST-ACC-TRX-014 file: implementation/tests/TST-ACC-TRX-014-remittances.md - id: TST-ACC-TRX-015 file: >- implementation/tests/TST-ACC-TRX-015-service-functions-gateway-lost-answer.md - id: TST-ACC-TRX-016 file: implementation/tests/TST-ACC-TRX-016-service-functions.md - id: TST-ACC-TRX-017 file: implementation/tests/TST-ACC-TRX-017-settlements.md - id: TST-ACC-TRX-018 file: implementation/tests/TST-ACC-TRX-018-stripe.md - id: TST-ACC-TRX-019 file: implementation/tests/TST-ACC-TRX-019-tax.md - id: TST-ACC-TRX-020 file: implementation/tests/TST-ACC-TRX-020-write-offs.md - id: TST-ACC-TRX-021 file: implementation/tests/TST-ACC-TRX-021-expected-remittances-view.md - id: TST-ACC-TRX-022 file: implementation/tests/TST-ACC-TRX-022-invoices-table.md - id: TST-ACC-TRX-023 file: implementation/tests/TST-ACC-TRX-023-payment-allocations-backfill.md - id: TST-ACC-TRX-024 file: implementation/tests/TST-ACC-TRX-024-payment-methods-backfill.md - id: TST-ACC-TRX-025 file: implementation/tests/TST-ACC-TRX-025-payments-operations-table.md - id: TST-ACC-TRX-026 file: implementation/tests/TST-ACC-TRX-026-payments-table.md - id: TST-ACC-TRX-027 file: implementation/tests/TST-ACC-TRX-027-snapshot-run-job-subject.md - id: TST-ACC-TRX-028 file: implementation/tests/TST-ACC-TRX-028-transactions-view.md - id: TST-ACC-TRX-029 file: implementation/tests/TST-ACC-TRX-029-transactions-views-d7.md - id: TST-ACC-TRX-030 file: implementation/tests/TST-ACC-TRX-030-batches-for-documents.md - id: TST-ACC-TRX-031 file: >- implementation/tests/TST-ACC-TRX-031-commerce-financial-facts-consumer.md - id: TST-ACC-TRX-032 file: implementation/tests/TST-ACC-TRX-032-receivable-event-capture.md - id: TST-ACC-TRX-033 file: implementation/tests/TST-ACC-TRX-033-credit-memo-allocations.md - id: TST-ACC-TRX-034 file: implementation/tests/TST-ACC-TRX-034-credit-memos.md - id: TST-ACC-TRX-035 file: implementation/tests/TST-ACC-TRX-035-debit-memos.md - id: TST-ACC-TRX-036 file: implementation/tests/TST-ACC-TRX-036-memo-tax.md - id: TST-ACC-TRX-037 file: implementation/tests/TST-ACC-TRX-037-credits.md - id: TST-ACC-TRX-038 file: implementation/tests/TST-ACC-TRX-038-customer-summary.md - id: TST-ACC-TRX-039 file: implementation/tests/TST-ACC-TRX-039-reassign-and-edit.md - id: TST-ACC-TRX-040 file: implementation/tests/TST-ACC-TRX-040-document-refusals.md - id: TST-ACC-TRX-041 file: implementation/tests/TST-ACC-TRX-041-integration-events.md - id: TST-ACC-TRX-042 file: >- implementation/tests/TST-ACC-TRX-042-refund-confirmation-by-reference.md - id: TST-ACC-TRX-043 file: implementation/tests/TST-ACC-TRX-043-as-of.md - id: TST-ACC-TRX-044 file: implementation/tests/TST-ACC-TRX-044-billing-provenance.md - id: TST-ACC-TRX-045 file: implementation/tests/TST-ACC-TRX-045-configuration-delete-refusals.md - id: TST-ACC-TRX-046 file: implementation/tests/TST-ACC-TRX-046-create-draft.md - id: TST-ACC-TRX-047 file: implementation/tests/TST-ACC-TRX-047-customer-terms-precedence.md - id: TST-ACC-TRX-048 file: implementation/tests/TST-ACC-TRX-048-delete-draft.md - id: TST-ACC-TRX-049 file: implementation/tests/TST-ACC-TRX-049-details-terms-due-date.md - id: TST-ACC-TRX-050 file: implementation/tests/TST-ACC-TRX-050-details.md - id: TST-ACC-TRX-051 file: implementation/tests/TST-ACC-TRX-051-email-invoice.md - id: TST-ACC-TRX-052 file: implementation/tests/TST-ACC-TRX-052-idempotency.md - id: TST-ACC-TRX-053 file: implementation/tests/TST-ACC-TRX-053-invoice-custom-metadata.md - id: TST-ACC-TRX-054 file: implementation/tests/TST-ACC-TRX-054-issue-tax-ship-to.md - id: TST-ACC-TRX-055 file: implementation/tests/TST-ACC-TRX-055-issue-tax.md - 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implementation/tests/TST-ACC-TRX-346-accounting-financial-journey-0608.md - id: TST-ACC-TRX-347 file: >- implementation/tests/TST-ACC-TRX-347-accounting-financial-journey-0675.md - id: TST-ACC-TRX-348 file: >- implementation/tests/TST-ACC-TRX-348-accounting-financial-journey-0679.md - id: TST-ACC-TRX-349 file: >- implementation/tests/TST-ACC-TRX-349-accounting-financial-journey-0688.md - id: TST-ACC-TRX-350 file: >- implementation/tests/TST-ACC-TRX-350-accounting-financial-journey-0692.md - id: TST-ACC-TRX-351 file: >- implementation/tests/TST-ACC-TRX-351-accounting-financial-journey-0696.md - id: TST-ACC-TRX-352 file: >- implementation/tests/TST-ACC-TRX-352-accounting-financial-journey-0733.md - id: TST-ACC-TRX-353 file: >- implementation/tests/TST-ACC-TRX-353-accounting-financial-journey-0746.md - id: TST-ACC-TRX-354 file: >- implementation/tests/TST-ACC-TRX-354-accounting-financial-journey-0749.md - id: TST-ACC-TRX-355 file: >- implementation/tests/TST-ACC-TRX-355-accounting-financial-journey-0759.md - id: TST-ACC-TRX-356 file: >- implementation/tests/TST-ACC-TRX-356-accounting-financial-journey-0760.md - id: TST-ACC-TRX-357 file: >- implementation/tests/TST-ACC-TRX-357-accounting-financial-journey-0765.md - id: TST-ACC-TRX-358 file: implementation/tests/TST-ACC-TRX-358-receipt-reconciliation-screens.md reports: - reports/TESTING-EXAMINATION-2026-10-23.md testing_report_target: reports/TESTING-BACKFILL-2026-10-23.md testing_report_blocker: FND-ACC-TRX-090 --- # Transactions ## Purpose Transactions connects customer billing with the receipts, credit and adjustments that explain a customer’s financial position. Staff use the console and API, while Commerce requests supported work through service interfaces. The planning artifacts distinguish implemented behavior, recorded product decisions and unresolved recommendations. ## Boundary The module owns billing and money-movement records, customer collection terms and historical receivables snapshots. Batch management owns posting; Books supplies accounting configuration; Products supplies product accounting setup; Close owns fiscal periods; Reconciliation owns payouts. Billing owns billing schedules and plans, Commerce owns orders and the intended tax determination, and CRM owns customer identities. Platform supplies access control, querying, processor integration, communications and durable execution. ## Features | Feature | Grouping | |---|---| | `FEAT-ACC-TRX-01` | Invoicing | | `FEAT-ACC-TRX-02` | Invoice Adjustments | | `FEAT-ACC-TRX-03` | Receiving Payments | | `FEAT-ACC-TRX-04` | Credits, Refunds and Returned Money | | `FEAT-ACC-TRX-05` | Customer Balances and Receivables Reporting | | `FEAT-ACC-TRX-06` | Transaction Records and Connected Systems | ## Capabilities | Id | Outcome | Intent | Implementation evidence | |---|---|---|---| | `CAP-ACC-TRX-001` | Issue customer bills and numbered quotes | proposed | observed | | `CAP-ACC-TRX-002` | Correct issued bills before posting | proposed | observed | | `CAP-ACC-TRX-003` | Adjust billed value with memos | proposed | observed | | `CAP-ACC-TRX-004` | Abandon and restore uncollectable debt | proposed | partially-observed | | `CAP-ACC-TRX-005` | Prepare and deliver invoice documents | proposed | partially-observed | | `CAP-ACC-TRX-006` | Record receipts collected outside Rhythm | proposed | observed | | `CAP-ACC-TRX-007` | Collect processor payments and resolve uncertainty | proposed | observed | | `CAP-ACC-TRX-008` | Allocate and relocate received money | proposed | observed | | `CAP-ACC-TRX-009` | Complete invoice settlement with credit and money | proposed | observed | | `CAP-ACC-TRX-010` | Record a remitter’s combined customer receipt | proposed | observed | | `CAP-ACC-TRX-011` | Provide and spend customer credit | proposed | observed | | `CAP-ACC-TRX-012` | Return customer money with accountable refunds | proposed | partially-observed | | `CAP-ACC-TRX-013` | Record receipts that were voided or returned | proposed | inconsistent | | `CAP-ACC-TRX-014` | Unwind billed purchases and their collected value | proposed | observed | | `CAP-ACC-TRX-015` | Keep transaction batches and details correct | proposed | observed | | `CAP-ACC-TRX-016` | Find money records and understand available work | proposed | partially-observed | | `CAP-ACC-TRX-017` | Explain a customer’s current financial position | proposed | inconsistent | | `CAP-ACC-TRX-018` | Preserve and read monthly receivables aging | proposed | observed | | `CAP-ACC-TRX-019` | Maintain customer-specific collection choices | proposed | observed | | `CAP-ACC-TRX-020` | Coordinate financial commands across applications | proposed | partially-observed | ## Journeys | Id | Customer or staff outcome | Intent | E2E policy | |---|---|---|---| | `JNY-ACC-TRX-001` | Bill a member and settle the resulting debt | proposed | required | | `JNY-ACC-TRX-002` | Settle with credit and correct receipt placement | proposed | required | | `JNY-ACC-TRX-003` | Collect a phone payment and resolve a missing response | proposed | required | | `JNY-ACC-TRX-004` | Approve an overpayment return and retain the remainder | proposed | required | | `JNY-ACC-TRX-005` | Cancel paid ticket value and follow its return | proposed | required | | `JNY-ACC-TRX-006` | Bill, collect and unwind an order through service calls | proposed | optional | ## Testing Artifacts Planning contains one cumulative acceptance suite per feature. Design contains one detailed test specification per capability, with category and interaction coverage. Implementation registers the existing executable suites and their assertion bindings.