--- id: ATS-ACC-TRX-003 scope: CAP-ACC-TRX-003 product_area: accounting module: transactions revision: 1 status: proposed approved_by: null approved_at: null source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 react-console: baf6dae382d6f41dce976c7f848667ccc37e076f scenarios: - id: ATS-ACC-TRX-003-01 title: Memo targets must belong to eligible invoices level: api proves: - BR-CAP-ACC-TRX-003-01 preconditions: 'Draft, quote and issued invoices span two units.' steps: - do: Credit ineligible documents or unrelated invoice lines. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another invoice of the unit (the ledger trigger’s check) expected: All invalid targets fail and existing debt remains intact. negative: true data_needs: Issued invoices in separate units. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 409 invoice_not_draft - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another invoice of the unit (the ledger trigger’s check) - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another unit’s invoice (the composite key) - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0182.spec.ts#ACT-ACC-0182 - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0215.spec.ts#ACT-ACC-0215 - TST-ACC-TRX-034 - TST-ACC-TRX-220 - TST-ACC-TRX-237 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another invoice of the unit (the ledger trigger’s check) category: validation test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: it is refused 409 invoice_not_draft provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 409 invoice_not_draft - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it is refused 400 business_unit_mismatch for a line of another invoice of the unit (the ledger trigger’s check) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another invoice of the unit (the ledger trigger’s check) - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it is refused 400 business_unit_mismatch for a line of another unit’s invoice (the composite key) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another unit’s invoice (the composite key) - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0182.spec.ts assertion: ACT-ACC-0182 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0182.spec.ts#ACT-ACC-0182 - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0215.spec.ts assertion: ACT-ACC-0215 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0215.spec.ts#ACT-ACC-0215 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0182.spec.ts#ACT-ACC-0182 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0182.spec.ts#ACT-ACC-0182 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0215.spec.ts#ACT-ACC-0215 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0215.spec.ts#ACT-ACC-0215 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - id: ATS-ACC-TRX-003-02 title: Saving memos issues them immediately level: api proves: - BR-CAP-ACC-TRX-003-02 preconditions: A real issued invoice is available. steps: - do: Create one memo of each kind. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to expected: Both issue using their own sequences beginning at one million. negative: false data_needs: A workspace with unused memo sequences. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to - >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line naming the line it added - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0192.spec.ts#ACT-ACC-0192 - TST-ACC-TRX-034 - TST-ACC-TRX-035 - TST-ACC-TRX-225 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to category: transition test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js assertion: >- it answers the memo whole: issued, numbered from 1,000,000, its line naming the line it added provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line naming the line it added - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0192.spec.ts assertion: ACT-ACC-0192 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0192.spec.ts#ACT-ACC-0192 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0192.spec.ts#ACT-ACC-0192 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0192.spec.ts#ACT-ACC-0192 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - id: ATS-ACC-TRX-003-03 title: Excessive credit leaves no financial footprint level: api proves: - BR-CAP-ACC-TRX-003-03 - INV-DOM-ACC-TRX-001-13 preconditions: An unpaid line owes 80.00. steps: - do: Request an 80.01 credit. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes nothing: no memo, no ledger line, no fact, no event expected: 'Refusal leaves no memo, allocation, receivable fact or event.' negative: true data_needs: An outstanding line with no prior applications. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 over_application - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes nothing: no memo, no ledger line, no fact, no event - >- services-accounting:modules/transactions/tests/integration/db/invoices.table.integration.spec.js#it refuses a credit memo line that credits more than the line owes, through the ledger trigger (invoice_lines_balance_due_check) - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0196.spec.ts#ACT-ACC-0196 - TST-ACC-TRX-034 - TST-ACC-TRX-022 - TST-ACC-TRX-229 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes nothing: no memo, no ledger line, no fact, no event category: failure test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: it is refused 400 over_application provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 over_application - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: 'it writes nothing: no memo, no ledger line, no fact, no event' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes nothing: no memo, no ledger line, no fact, no event - file: >- services-accounting:modules/transactions/tests/integration/db/invoices.table.integration.spec.js assertion: >- it refuses a credit memo line that credits more than the line owes, through the ledger trigger (invoice_lines_balance_due_check) provenance: test source: >- services-accounting:modules/transactions/tests/integration/db/invoices.table.integration.spec.js#it refuses a credit memo line that credits more than the line owes, through the ledger trigger (invoice_lines_balance_due_check) - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0196.spec.ts assertion: ACT-ACC-0196 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0196.spec.ts#ACT-ACC-0196 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0196.spec.ts#ACT-ACC-0196 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0196.spec.ts#ACT-ACC-0196 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - id: ATS-ACC-TRX-003-04 title: Paid-value freeing follows receipt recency level: api proves: - BR-CAP-ACC-TRX-003-04 preconditions: Two receipts contributed 35.00 and 25.00. steps: - do: >- Credit 10.00, replay it, credit 30.00 on another equivalent line and exceed total eligible value. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it expected: >- The newest receipt frees first, replay adds nothing, and excessive credit preserves allocations. negative: false data_needs: Two chronologically ordered checks. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees 10.00 from the newest check alone, back on that check as unapplied cash, the older check untouched; the line credited 10.00 and owing nothing - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it answers the same memo to the same request again, freeing nothing twice (idempotent) - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it is refused over_application and changes no allocation or balance (atomic) - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0197.spec.ts#ACT-ACC-0197 - TST-ACC-TRX-033 - TST-ACC-TRX-230 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it category: interaction test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js assertion: >- it frees 10.00 from the newest check alone, back on that check as unapplied cash, the older check untouched; the line credited 10.00 and owing nothing provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees 10.00 from the newest check alone, back on that check as unapplied cash, the older check untouched; the line credited 10.00 and owing nothing - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js assertion: >- it answers the same memo to the same request again, freeing nothing twice (idempotent) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it answers the same memo to the same request again, freeing nothing twice (idempotent) - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js assertion: >- it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js assertion: >- it is refused over_application and changes no allocation or balance (atomic) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it is refused over_application and changes no allocation or balance (atomic) - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0197.spec.ts assertion: ACT-ACC-0197 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0197.spec.ts#ACT-ACC-0197 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0197.spec.ts#ACT-ACC-0197 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0197.spec.ts#ACT-ACC-0197 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - id: ATS-ACC-TRX-003-05 title: Memo-derived standing matches the treatment level: api proves: - BR-CAP-ACC-TRX-003-06 preconditions: >- An unpaid bill has two lines and another bill permits a retroactive coupon. steps: - do: Fully credit each line in sequence and apply the coupon memo. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00 expected: >- One cancelled line leaves the bill open, both cancel it, and coupon treatment marks its lines paid. negative: false data_needs: Ordinary and coupon adjustment fixtures. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00 - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the header cancelled once a second memo credits the other line - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes every line and the header paid, not cancelled - TST-ACC-TRX-034 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00 category: transition test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00 - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it makes the header cancelled once a second memo credits the other line provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the header cancelled once a second memo credits the other line - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: 'it makes every line and the header paid, not cancelled' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes every line and the header paid, not cancelled binding_review: [] - id: ATS-ACC-TRX-003-06 title: Added debit remains distinct from original totals level: api proves: - BR-CAP-ACC-TRX-003-07 preconditions: Two invoice lines already exist. steps: - do: Add a late charge through a debit memo. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it raises the header’s balance by the memo, its totals its own expected: >- A third zero-priced line increases debt without replacing original invoice totals. negative: false data_needs: A late-fee product choice. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it adds a third line of origin debit_memo, priced zero, its accounting frozen from the unit’s defaults - >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it raises the header’s balance by the memo, its totals its own - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0194.spec.ts#ACT-ACC-0194 - TST-ACC-TRX-035 - TST-ACC-TRX-227 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it raises the header’s balance by the memo, its totals its own category: rule test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js assertion: >- it adds a third line of origin debit_memo, priced zero, its accounting frozen from the unit’s defaults provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it adds a third line of origin debit_memo, priced zero, its accounting frozen from the unit’s defaults - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js assertion: 'it raises the header’s balance by the memo, its totals its own' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it raises the header’s balance by the memo, its totals its own - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0194.spec.ts assertion: ACT-ACC-0194 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0194.spec.ts#ACT-ACC-0194 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0194.spec.ts#ACT-ACC-0194 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0194.spec.ts#ACT-ACC-0194 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - id: ATS-ACC-TRX-003-07 title: Memo tax respects source and exemption level: api proves: - BR-CAP-ACC-TRX-003-08 preconditions: 'Taxed dues, untaxed gala and exempt billing are available.' steps: - do: 'Credit dues, debit a taxable charge and debit the exempt invoice.' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it apportions the dues line’s credit between the net and each tax line as the line was taxed, each row naming the invoice tax line it reverses expected: >- Credit proportions retain the original tax split; debit adds tax except on exemption. negative: false data_needs: Tax configuration and exempt party data. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it apportions the dues line’s credit between the net and each tax line as the line was taxed, each row naming the invoice tax line it reverses - >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it taxes the added line at the invoice’s address and adds the tax to the amount requested: the memo line is the gross - >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it adds no tax on an exempt invoice - TST-ACC-TRX-036 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it apportions the dues line’s credit between the net and each tax line as the line was taxed, each row naming the invoice tax line it reverses category: boundary test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js assertion: >- it apportions the dues line’s credit between the net and each tax line as the line was taxed, each row naming the invoice tax line it reverses provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it apportions the dues line’s credit between the net and each tax line as the line was taxed, each row naming the invoice tax line it reverses - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js assertion: >- it taxes the added line at the invoice’s address and adds the tax to the amount requested: the memo line is the gross provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it taxes the added line at the invoice’s address and adds the tax to the amount requested: the memo line is the gross - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js assertion: it adds no tax on an exempt invoice provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it adds no tax on an exempt invoice binding_review: [] - id: ATS-ACC-TRX-003-08 title: Memo void preserves opposing lines level: api proves: - BR-CAP-ACC-TRX-003-09 - INV-DOM-ACC-TRX-001-14 preconditions: A memo eliminated the invoice’s billed value. steps: - do: Void it and request a second void. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo expected: New negative lines restore debt and today’s facts; repeat void fails. negative: false data_needs: A fully credited invoice. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo void, its negating lines after the originals, each naming the line it reverses - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes a credit_memo_voided fact of plus each line’s amount, dated today - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses a second void 409 stale, the memo being void - >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is 400 without a reason - >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0193.spec.ts#ACT-ACC-0193 - TST-ACC-TRX-034 - TST-ACC-TRX-003 - TST-ACC-TRX-226 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo category: transition test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it answers the memo void, its negating lines after the originals, each naming the line it reverses provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo void, its negating lines after the originals, each naming the line it reverses - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: it returns the invoice’s balances to what they were before the memo provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it writes a credit_memo_voided fact of plus each line’s amount, dated today provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes a credit_memo_voided fact of plus each line’s amount, dated today - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: 'it refuses a second void 409 stale, the memo being void' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses a second void 409 stale, the memo being void - file: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js assertion: it is 400 without a reason provenance: test source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is 400 without a reason - file: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0193.spec.ts assertion: ACT-ACC-0193 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0193.spec.ts#ACT-ACC-0193 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0193.spec.ts#ACT-ACC-0193 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/invoices/ACT-ACC-0193.spec.ts#ACT-ACC-0193 note: >- This citation remains component evidence. A browser request driven through an API helper does not establish direct database checks or every branch of the combined scenario. - id: ATS-ACC-TRX-003-09 title: Later credit blocks an excessive debit void level: api proves: - BR-CAP-ACC-TRX-003-10 preconditions: Half of a 10.00 added debit has been credited. steps: - do: Void the entire debit memo. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it is refused 400 over_application expected: No change occurs and the remaining added debt stays 5.00. negative: true data_needs: A debit line with a subsequent credit. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it is refused 400 over_application - >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it leaves the added line owing the 5.00 the credit left - TST-ACC-TRX-035 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it is refused 400 over_application category: edge test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js assertion: it is refused 400 over_application provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it is refused 400 over_application - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js assertion: it leaves the added line owing the 5.00 the credit left provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it leaves the added line owing the 5.00 the credit left binding_review: [] - id: ATS-ACC-TRX-003-10 title: Memo batch selection stays within the unit level: api proves: - BR-CAP-ACC-TRX-003-11 preconditions: A foreign-unit batch and a rule-less unit are available. steps: - do: >- Create with the foreign batch, then omit selection in the rule-less unit. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses no batch in a unit without batch assignment settings 409 batch_required expected: Invalid batch and absent assignment are refused. negative: true data_needs: Two units and their batch contexts. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses another unit’s batch 409 batch_not_open - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses no batch in a unit without batch assignment settings 409 batch_required - TST-ACC-TRX-034 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses no batch in a unit without batch assignment settings 409 batch_required category: boundary test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: it refuses another unit’s batch 409 batch_not_open provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses another unit’s batch 409 batch_not_open - file: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js assertion: >- it refuses no batch in a unit without batch assignment settings 409 batch_required provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses no batch in a unit without batch assignment settings 409 batch_required binding_review: [] - id: ATS-ACC-TRX-003-11 title: Memo write authority cannot be inferred from read level: api proves: - BR-CAP-ACC-TRX-003-12 preconditions: The caller can inspect memos. steps: - do: 'Attempt create, void, detail and batch operations, then list actions.' provenance: test source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused the create, the void, the details and the batch routes 403 permission_missing expected: 'Writes are denied, actions are empty and inspection remains allowed.' negative: true data_needs: A memo reader identity. bound_to: - >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused the create, the void, the details and the batch routes 403 permission_missing - >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it lists no action - >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused every credit memo route 403 permission_missing - TST-ACC-TRX-003 provenance: test source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused the create, the void, the details and the batch routes 403 permission_missing category: permission test_bindings: - file: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js assertion: >- it is refused the create, the void, the details and the batch routes 403 permission_missing provenance: test source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused the create, the void, the details and the batch routes 403 permission_missing - file: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js assertion: it lists no action provenance: test source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it lists no action - file: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js assertion: it is refused every credit memo route 403 permission_missing provenance: test source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused every credit memo route 403 permission_missing binding_review: [] - id: ATS-ACC-TRX-003-12 title: Reduction releases money before cancellation coordinates its return category: interaction level: api proves: - BR-CAP-ACC-TRX-003-04 - BR-CAP-ACC-TRX-003-06 - BR-CAP-ACC-TRX-008-04 - BR-CAP-ACC-TRX-008-06 - BR-CAP-ACC-TRX-014-02 - BR-CAP-ACC-TRX-014-04 - BR-CAP-ACC-TRX-015-01 - BR-CAP-ACC-TRX-015-03 - BR-CAP-ACC-TRX-011-02 - BR-CAP-ACC-TRX-012-03 exercises: - CAP-ACC-TRX-003 - CAP-ACC-TRX-008 - CAP-ACC-TRX-014 - CAP-ACC-TRX-015 - CAP-ACC-TRX-011 - CAP-ACC-TRX-012 preconditions: >- An isolated workspace has eligible customers, products, matching accounts, an open period and two open batches. Each branch owns separate financial records. steps: - do: >- Settle an 80.00 bill, credit 20.00, place the released money on another eligible bill, and run a separate cancellation with refund treatment. Move the unposted memo to another eligible batch. In another branch, convert released money into customer credit and request a source-specific refund. provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 expected: >- The reduction frees exactly 20.00 for allocation; the coordinated cancellation retains separate adjustment and return records; moving the memo changes no customer value. negative: false data_needs: >- Separate command keys, two customers, invoice lines, receipts and credit; controlled processor outcomes and a fixed calendar where the branch requires them. bound_to: [] provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 test_bindings: [] binding_review: [] evidence: - >- services-accounting at f47cb263875bbc0c5640fba7dae6785ec32695f8: the test files named in bound_to. - >- react-console at baf6dae382d6f41dce976c7f848667ccc37e076f: the Playwright journeys ACT-ACC-0182, 0192 to 0197, 0215. - >- rhythm-v2-docs:specs/accounting/transactions/design: related workflows, domain invariants and state transitions examined for the back-fill. coverage: rule: covered transition: 'gap: FND-ACC-TRX-068' validation: covered permission: covered edge: covered failure: covered boundary: covered concurrency: 'gap: FND-ACC-TRX-068' invariant: 'gap: FND-ACC-TRX-068' interaction: covered coverage_notes: concurrency: >- No dedicated concurrency scenario covers the applicable conditions; the finding identifies the remaining specification work. invariant: >- No dedicated invariant scenario covers the applicable conditions; the finding identifies the remaining specification work. transition: >- Selected transition scenarios exist, but the listed state paths still need explicit guard, effect and actor mappings. interaction_coverage: - to: CAP-ACC-TRX-008 scenarios: - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 - to: CAP-ACC-TRX-011 scenarios: - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 - to: CAP-ACC-TRX-012 scenarios: - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 - to: CAP-ACC-TRX-014 scenarios: - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 - to: CAP-ACC-TRX-015 scenarios: - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#BR-CAP-ACC-TRX-003-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-008-put-a-payment-s-money-on-the-right-invoices.md#BR-CAP-ACC-TRX-008-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-014-reverse-billing-in-one-operation.md#BR-CAP-ACC-TRX-014-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-01; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-015-move-a-transaction-to-another-batch-and-correct-its-details.md#BR-CAP-ACC-TRX-015-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-03 transition_coverage: - state_model: STATE-ACC-TRX-002 transition: 1 gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing scenarios establish selected paths; this exact guard, side-effect and actor combination still needs an explicit scenario mapping. evidence: - >- services-accounting:modules/transactions/services/change-memos/memo-commands.ts; services-accounting:modules/transactions/services/payments/free-paid-money.ts; services-accounting:modules/transactions/db/credit-memos.table.ts; services-accounting:modules/transactions/db/debit-memos.table.ts; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to - state_model: STATE-ACC-TRX-002 transition: 2 gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing scenarios establish selected paths; this exact guard, side-effect and actor combination still needs an explicit scenario mapping. evidence: - >- services-accounting:modules/transactions/services/change-memos/memo-commands.ts; services-accounting:modules/transactions/services/payments/free-paid-money.ts; services-accounting:modules/transactions/db/credit-memos.table.ts; services-accounting:modules/transactions/db/debit-memos.table.ts; services-accounting:modules/transactions/tests/integration/services/document-edits/reassign-and-edit.integration.spec.js#it negates the facts on the old accounting date and restates them on the new one, the originals untouched - state_model: STATE-ACC-TRX-002 transition: 3 gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing scenarios establish selected paths; this exact guard, side-effect and actor combination still needs an explicit scenario mapping. evidence: - >- services-accounting:modules/transactions/services/change-memos/memo-commands.ts; services-accounting:modules/transactions/services/payments/free-paid-money.ts; services-accounting:modules/transactions/db/credit-memos.table.ts; services-accounting:modules/transactions/db/debit-memos.table.ts; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo permission_coverage: - key: accounting.credit-memos.create where_checked: api gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing permission scenarios are retained; assertion-level coverage of this grant at every declared surface remains unverified. evidence: - >- rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#CAP-ACC-TRX-003 - key: accounting.credit-memos.read where_checked: api gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing permission scenarios are retained; assertion-level coverage of this grant at every declared surface remains unverified. evidence: - >- rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#CAP-ACC-TRX-003 - key: accounting.credit-memos.update where_checked: api gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing permission scenarios are retained; assertion-level coverage of this grant at every declared surface remains unverified. evidence: - >- rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#CAP-ACC-TRX-003 - key: accounting.debit-memos.create where_checked: api gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing permission scenarios are retained; assertion-level coverage of this grant at every declared surface remains unverified. evidence: - >- rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#CAP-ACC-TRX-003 - key: accounting.debit-memos.read where_checked: api gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing permission scenarios are retained; assertion-level coverage of this grant at every declared surface remains unverified. evidence: - >- rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#CAP-ACC-TRX-003 - key: accounting.debit-memos.update where_checked: api gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 note: >- Existing permission scenarios are retained; assertion-level coverage of this grant at every declared surface remains unverified. evidence: - >- rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-003-reduce-or-add-to-an-issued-invoice-with-credit-and-debit.md#CAP-ACC-TRX-003 rule_coverage: - rule: BR-CAP-ACC-TRX-003-01 scenarios: - ATS-ACC-TRX-003-01 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it is refused 400 business_unit_mismatch for a line of another invoice of the unit (the ledger trigger’s check) - rule: BR-CAP-ACC-TRX-003-02 scenarios: - ATS-ACC-TRX-003-02 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it answers the memo whole: issued, numbered from 1,000,000, its line and total, the invoice’s bill-to - rule: BR-CAP-ACC-TRX-003-03 scenarios: - ATS-ACC-TRX-003-03 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes nothing: no memo, no ledger line, no fact, no event - rule: BR-CAP-ACC-TRX-003-04 scenarios: - ATS-ACC-TRX-003-04 - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it - rule: BR-CAP-ACC-TRX-003-06 scenarios: - ATS-ACC-TRX-003-05 - ATS-ACC-TRX-003-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00 - rule: BR-CAP-ACC-TRX-003-07 scenarios: - ATS-ACC-TRX-003-06 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it raises the header’s balance by the memo, its totals its own - rule: BR-CAP-ACC-TRX-003-08 scenarios: - ATS-ACC-TRX-003-07 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/memo-tax.integration.spec.js#it apportions the dues line’s credit between the net and each tax line as the line was taxed, each row naming the invoice tax line it reverses - rule: BR-CAP-ACC-TRX-003-09 scenarios: - ATS-ACC-TRX-003-08 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo - rule: BR-CAP-ACC-TRX-003-10 scenarios: - ATS-ACC-TRX-003-09 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/debit-memos.integration.spec.js#it is refused 400 over_application - rule: BR-CAP-ACC-TRX-003-11 scenarios: - ATS-ACC-TRX-003-10 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it refuses no batch in a unit without batch assignment settings 409 batch_required - rule: BR-CAP-ACC-TRX-003-12 scenarios: - ATS-ACC-TRX-003-11 provenance: proposed source: >- services-accounting:modules/transactions/tests/e2e/change-memos.e2e.spec.js#it is refused the create, the void, the details and the batch routes 403 permission_missing executable_gaps: - scenario: ATS-ACC-TRX-003-12 gap: FND-ACC-TRX-068 provenance: unknown source: FND-ACC-TRX-068 evidence: - >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memo-allocations.integration.spec.js#it frees the newest check’s remaining 15.00 first, then 15.00 of the older check, each holding what was freed from it; services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it makes the credited line cancelled and leaves the invoice open with the other line’s 80.00; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-003-issue-or-void-a-credit-or-debit-memo.md#WF-ACC-TRX-003; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-010-reverse-billing-in-one-operation.md#WF-ACC-TRX-010 invariant_coverage: - invariant: INV-DOM-ACC-TRX-001-13 scenarios: - ATS-ACC-TRX-003-03 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it writes nothing: no memo, no ledger line, no fact, no event note: >- The cited scenario and its constituent test assertions are the proof boundary. - invariant: INV-DOM-ACC-TRX-001-14 scenarios: - ATS-ACC-TRX-003-08 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/change-memos/credit-memos.integration.spec.js#it returns the invoice’s balances to what they were before the memo note: >- The cited scenario and its constituent test assertions are the proof boundary. --- # Adjust billed value with memos: Capability Test Specification ## Coverage The category map separates specified examples from recorded gaps. The table lists a scenario or finding for each rule requiring proof; a listed scenario may still be proposed. Executable bindings cover their cited assertions, while the transition, permission and invariant registers identify combinations that need further proof. | Required rule | Scenario or finding | |---|---| | `BR-CAP-ACC-TRX-003-01` | `ATS-ACC-TRX-003-01` | | `BR-CAP-ACC-TRX-003-02` | `ATS-ACC-TRX-003-02` | | `BR-CAP-ACC-TRX-003-03` | `ATS-ACC-TRX-003-03` | | `BR-CAP-ACC-TRX-003-04` | `ATS-ACC-TRX-003-04`, `ATS-ACC-TRX-003-12` | | `BR-CAP-ACC-TRX-003-06` | `ATS-ACC-TRX-003-05`, `ATS-ACC-TRX-003-12` | | `BR-CAP-ACC-TRX-003-07` | `ATS-ACC-TRX-003-06` | | `BR-CAP-ACC-TRX-003-08` | `ATS-ACC-TRX-003-07` | | `BR-CAP-ACC-TRX-003-09` | `ATS-ACC-TRX-003-08` | | `BR-CAP-ACC-TRX-003-10` | `ATS-ACC-TRX-003-09` | | `BR-CAP-ACC-TRX-003-11` | `ATS-ACC-TRX-003-10` | | `BR-CAP-ACC-TRX-003-12` | `ATS-ACC-TRX-003-11` | ## Interactions With Related Capabilities Settle an 80.00 bill, credit 20.00, place the released money on another eligible bill, and run a separate cancellation with refund treatment. Move the unposted memo to another eligible batch. In another branch, convert released money into customer credit and request a source-specific refund. The reduction frees exactly 20.00 for allocation; the coordinated cancellation retains separate adjustment and return records; moving the memo changes no customer value. The complete chain remains proposed until one executable run proves its combined outcomes.