--- id: ATS-ACC-TRX-009 scope: CAP-ACC-TRX-009 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-009-01 title: Settlement access requires the combined authorities level: api proves: - BR-CAP-ACC-TRX-009-01 preconditions: Reader and outsider identities exist. steps: - do: Create as the reader and inspect as the outsider. provenance: test source: >- services-accounting:modules/transactions/tests/e2e/settlements.e2e.spec.js#it is refused the settle route as a reader and the settlement read as an outsider (403) expected: Both operations deny access. negative: true data_needs: Distinct permission personas. bound_to: - >- services-accounting:modules/transactions/tests/e2e/settlements.e2e.spec.js#it is refused the settle route as a reader and the settlement read as an outsider (403) - TST-ACC-TRX-017 provenance: test source: >- services-accounting:modules/transactions/tests/e2e/settlements.e2e.spec.js#it is refused the settle route as a reader and the settlement read as an outsider (403) category: permission test_bindings: - file: >- services-accounting:modules/transactions/tests/e2e/settlements.e2e.spec.js assertion: >- it is refused the settle route as a reader and the settlement read as an outsider (403) provenance: test source: >- services-accounting:modules/transactions/tests/e2e/settlements.e2e.spec.js#it is refused the settle route as a reader and the settlement read as an outsider (403) binding_review: [] - id: ATS-ACC-TRX-009-02 title: Empty debt cannot start settlement level: api proves: - BR-CAP-ACC-TRX-009-02 preconditions: The selected invoice is fully settled. steps: - do: Request another settlement. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses settling an invoice that owes nothing (nothing_to_allocate) expected: No allocatable value is reported. negative: true data_needs: A paid invoice. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses settling an invoice that owes nothing (nothing_to_allocate) - TST-ACC-TRX-126 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses settling an invoice that owes nothing (nothing_to_allocate) category: validation test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: it refuses settling an invoice that owes nothing (nothing_to_allocate) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses settling an invoice that owes nothing (nothing_to_allocate) binding_review: [] - id: ATS-ACC-TRX-009-03 title: Settlement retains customer boundaries level: api proves: - BR-CAP-ACC-TRX-009-02 preconditions: >- The request is for a member while invoice and credit belong to an employer. steps: - do: Select the employer’s invoice and credit separately. provenance: proposed source: 'services-accounting:docs/accounting/settlements.md#Refusals' expected: Both fail before reservation or financial writes. negative: true data_needs: Two customers with incompatible resources. bound_to: [] provenance: proposed source: 'services-accounting:docs/accounting/settlements.md#Refusals' category: boundary test_bindings: [] binding_review: [] - id: ATS-ACC-TRX-009-04 title: Credit precedes the remainder tender level: api proves: - BR-CAP-ACC-TRX-009-03 preconditions: Credit holds 5.00 against 85.00 debt over two lines. steps: - do: Settle using credit and a check. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment expected: Credit contributes first and the check supplies the remaining 80.00. negative: false data_needs: Eligible credit and invoice lines. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it allocated the check by the plan: 4000 to the first line (what the credit left) and 4000 to the second; the invoice paid - >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0301.spec.ts#ACT-ACC-0301 - TST-ACC-TRX-126 - TST-ACC-TRX-240 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment category: interaction test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it allocated the check by the plan: 4000 to the first line (what the credit left) and 4000 to the second; the invoice paid provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it allocated the check by the plan: 4000 to the first line (what the credit left) and 4000 to the second; the invoice paid - file: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0301.spec.ts assertion: ACT-ACC-0301 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0301.spec.ts#ACT-ACC-0301 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0301.spec.ts#ACT-ACC-0301 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0301.spec.ts#ACT-ACC-0301 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-009-05 title: Definite failure releases value for retry level: api proves: - BR-CAP-ACC-TRX-009-04 - BR-CAP-ACC-TRX-009-09 - INV-DOM-ACC-TRX-003-16 preconditions: A credit-backed settlement uses a declining card. steps: - do: 'Submit, then retry the key with an accepted card.' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied expected: >- Failure frees the reservation and a new attempt completes with one successful capture. negative: false data_needs: Declining and accepted processor scripts. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it runs a new attempt under the key: a new settlement, completed with a payment, stored under the key with its attempt number - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it charged once: the invoice paid by the second attempt’s payment - >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0317.spec.ts#ACT-ACC-0317 - TST-ACC-TRX-126 - TST-ACC-TRX-124 - TST-ACC-TRX-252 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied category: failure test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js assertion: >- it runs a new attempt under the key: a new settlement, completed with a payment, stored under the key with its attempt number provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it runs a new attempt under the key: a new settlement, completed with a payment, stored under the key with its attempt number - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js assertion: 'it charged once: the invoice paid by the second attempt’s payment' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it charged once: the invoice paid by the second attempt’s payment - file: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0317.spec.ts assertion: ACT-ACC-0317 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0317.spec.ts#ACT-ACC-0317 binding_review: - binding: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0317.spec.ts#ACT-ACC-0317 completeness: not-verified provenance: observed source: >- react-console:acceptance/accounting/playwright/journeys/payments/ACT-ACC-0317.spec.ts#ACT-ACC-0317 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-009-06 title: Credit-only settlement explains extra money level: api proves: - BR-CAP-ACC-TRX-009-05 preconditions: One case has enough credit and another also supplies a 50.00 check. steps: - do: >- Settle credit alone, submit zero payment and submit the credit-covered case with the check. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-unapplied.integration.spec.js#it leaves the check’s whole 5000 unapplied and says so plainly in the answer expected: >- Credit-only completes, zero fails and the check remains fully available with an explicit notice. negative: false data_needs: Credits covering the target lines. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes in the request’s transaction: numbered from 1,000,000, 1500 of credit, no payment, the resolve, reserve_credits and complete steps done - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses a payment of nothing: a settlement’s payment is greater than zero, and nothing is written - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-unapplied.integration.spec.js#it leaves the check’s whole 5000 unapplied and says so plainly in the answer - TST-ACC-TRX-126 - TST-ACC-TRX-125 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-unapplied.integration.spec.js#it leaves the check’s whole 5000 unapplied and says so plainly in the answer category: edge test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it completes in the request’s transaction: numbered from 1,000,000, 1500 of credit, no payment, the resolve, reserve_credits and complete steps done provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes in the request’s transaction: numbered from 1,000,000, 1500 of credit, no payment, the resolve, reserve_credits and complete steps done - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it refuses a payment of nothing: a settlement’s payment is greater than zero, and nothing is written provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses a payment of nothing: a settlement’s payment is greater than zero, and nothing is written - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-unapplied.integration.spec.js assertion: >- it leaves the check’s whole 5000 unapplied and says so plainly in the answer provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-unapplied.integration.spec.js#it leaves the check’s whole 5000 unapplied and says so plainly in the answer binding_review: [] - id: ATS-ACC-TRX-009-07 title: Overpayment treatment is explicit level: api proves: - BR-CAP-ACC-TRX-009-06 preconditions: The invoice owes 90.00. steps: - do: 'Tender 100.00 using credit treatment, then try refusal treatment.' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes with an overpayment credit of 1000 made from the payment, the payment’s unapplied money gone into it expected: The first creates 10.00 credit and the second leaves no writes. negative: false data_needs: An outstanding invoice. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes with an overpayment credit of 1000 made from the payment, the payment’s unapplied money gone into it - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses more than the lines owe when the treatment is refuse (over_application), writing nothing - TST-ACC-TRX-126 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes with an overpayment credit of 1000 made from the payment, the payment’s unapplied money gone into it category: boundary test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it completes with an overpayment credit of 1000 made from the payment, the payment’s unapplied money gone into it provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes with an overpayment credit of 1000 made from the payment, the payment’s unapplied money gone into it - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it refuses more than the lines owe when the treatment is refuse (over_application), writing nothing provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses more than the lines owe when the treatment is refuse (over_application), writing nothing binding_review: [] - id: ATS-ACC-TRX-009-08 title: One fee follows eligible card value level: api proves: - BR-CAP-ACC-TRX-009-07 preconditions: 'Required, optional and fee-free invoices use 2.5 percent plus 0.30.' steps: - do: >- Tender single, paired, mixed-policy, accepted-optional and partial cases. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges 10280 in one tender: the invoice and the fee of 280 (2.5% + 30) both paid, the step card_fee done, the fee invoice answered expected: >- The eligible value determines one proportionally shared fee, including the 102.80 single-invoice total. negative: false data_needs: Fee product and unit calculation rule. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges 10280 in one tender: the invoice and the fee of 280 (2.5% + 30) both paid, the step card_fee done, the fee invoice answered - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it shares one fee over two required invoices in proportion, the fixed amount charged once: 20000 at 2.5% + 30 is 530 - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges the fee on the required invoice’s share alone: 20280 for a required and a none invoice of 10000 each - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it is charged when the payer accepts it - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it computes the fee on the 4000 tendered (130), charges 4130, and leaves the invoice owing 6000 - TST-ACC-TRX-122 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges 10280 in one tender: the invoice and the fee of 280 (2.5% + 30) both paid, the step card_fee done, the fee invoice answered category: rule test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it charges 10280 in one tender: the invoice and the fee of 280 (2.5% + 30) both paid, the step card_fee done, the fee invoice answered provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges 10280 in one tender: the invoice and the fee of 280 (2.5% + 30) both paid, the step card_fee done, the fee invoice answered - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it shares one fee over two required invoices in proportion, the fixed amount charged once: 20000 at 2.5% + 30 is 530 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it shares one fee over two required invoices in proportion, the fixed amount charged once: 20000 at 2.5% + 30 is 530 - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it charges the fee on the required invoice’s share alone: 20280 for a required and a none invoice of 10000 each provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges the fee on the required invoice’s share alone: 20280 for a required and a none invoice of 10000 each - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: it is charged when the payer accepts it provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it is charged when the payer accepts it - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it computes the fee on the 4000 tendered (130), charges 4130, and leaves the invoice owing 6000 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it computes the fee on the 4000 tendered (130), charges 4130, and leaves the invoice owing 6000 binding_review: [] - id: ATS-ACC-TRX-009-09 title: Required fees block incompatible tenders level: api proves: - BR-CAP-ACC-TRX-009-08 preconditions: An invoice requires a fee and another unit lacks its fee rule. steps: - do: >- Decline the fee, use missing configuration, then tender check and excluded bank debit. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses the settlement with card_fee_required naming the invoice, and writes nothing expected: Required-fee failures write nothing and the nonfee methods add no charge. negative: true data_needs: Configured and absent fee policies. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses the settlement with card_fee_required naming the invoice, and writes nothing - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses a card paying a required invoice: card_fee_rule_missing names the unit and the invoice, nothing written - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges no fee on a check paying a required invoice - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges no fee on an electronic check unless the unit’s rule charges them, then the same fee as a card - TST-ACC-TRX-122 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses the settlement with card_fee_required naming the invoice, and writes nothing category: validation test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it refuses the settlement with card_fee_required naming the invoice, and writes nothing provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses the settlement with card_fee_required naming the invoice, and writes nothing - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it refuses a card paying a required invoice: card_fee_rule_missing names the unit and the invoice, nothing written provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses a card paying a required invoice: card_fee_rule_missing names the unit and the invoice, nothing written - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: it charges no fee on a check paying a required invoice provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges no fee on a check paying a required invoice - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it charges no fee on an electronic check unless the unit’s rule charges them, then the same fee as a card provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it charges no fee on an electronic check unless the unit’s rule charges them, then the same fee as a card binding_review: [] - id: ATS-ACC-TRX-009-10 title: Failed tender compensates its fee document level: api proves: - BR-CAP-ACC-TRX-009-09 preconditions: A required-fee invoice uses a declining card. steps: - do: Submit settlement. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it fails the settlement and voids the fee invoice it had issued, the invoice left owing expected: Failure voids the fee invoice and preserves the original outstanding debt. negative: true data_needs: A definite-decline script. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it fails the settlement and voids the fee invoice it had issued, the invoice left owing - TST-ACC-TRX-122 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it fails the settlement and voids the fee invoice it had issued, the invoice left owing category: failure test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js assertion: >- it fails the settlement and voids the fee invoice it had issued, the invoice left owing provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it fails the settlement and voids the fee invoice it had issued, the invoice left owing binding_review: [] - id: ATS-ACC-TRX-009-11 title: Scheduled work resolves or abandons pending settlement level: api proves: - BR-CAP-ACC-TRX-009-10 preconditions: One request has a lost capture answer and another never starts payment. steps: - do: Sweep for recovery and again after a day. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released expected: >- Recovered payment completes its settlement; absent payment fails and releases reserved credit. negative: false data_needs: A controllable scheduler clock. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released - TST-ACC-TRX-126 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released category: transition test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it is failed abandoned by the sweeper a day later, the reservation released provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released binding_review: [] - id: ATS-ACC-TRX-009-12 title: Settlement recovery closes reservations and placement together category: interaction level: api proves: - BR-CAP-ACC-TRX-009-03 - BR-CAP-ACC-TRX-009-04 - BR-CAP-ACC-TRX-009-10 - BR-CAP-ACC-TRX-009-11 - BR-CAP-ACC-TRX-007-03 - BR-CAP-ACC-TRX-007-06 - BR-CAP-ACC-TRX-008-04 - BR-CAP-ACC-TRX-011-03 - BR-CAP-ACC-TRX-011-04 - BR-CAP-ACC-TRX-012-09 - BR-CAP-ACC-TRX-013-06 exercises: - CAP-ACC-TRX-009 - CAP-ACC-TRX-007 - CAP-ACC-TRX-008 - CAP-ACC-TRX-011 - CAP-ACC-TRX-012 - CAP-ACC-TRX-013 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: >- Reserve 20.00 credit for an 80.00 bill and start a 60.00 card tender with a lost answer. Inspect the pending application, recover the capture and read invoice, credit and receipt balances. Repeat the settlement key. After recovery, request a processor refund and inspect its held money; in a separate uncertain-void branch retain the processing reversal until a definite lookup arrives. provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 expected: >- Pending credit becomes applied once; the recovered receipt pays the remaining 60.00; the invoice is paid and the credit and receipt retain their settlement links without another charge. 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/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 test_bindings: [] binding_review: [] - id: ATS-ACC-TRX-009-13 title: Pending settlement retains its credit until recovery category: invariant level: api proves: - BR-CAP-ACC-TRX-009-04 - INV-DOM-ACC-TRX-004-03 preconditions: >- A 100.00 invoice can use 3.00 credit and a 97.03 card payment whose capture answer is lost. steps: - do: >- Start settlement and inspect the credit while pending; advance the recovery clock and inspect the completed records. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) expected: >- Pending credit holds 3.00 with zero available; after recovery it has 3.00 applied and zero reserved. The receipt allocates 97.00 and retains 0.03. negative: false data_needs: >- Branch-owned records in one configured workspace, valid accounting context and controlled requests at the stated boundary. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) - TST-ACC-TRX-126 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js assertion: >- it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it leaves a lost answer pending with its intent, and the sweeper completes it: the payment recorded, the credit applied (FC-22) binding_review: [] evidence: - >- services-accounting at f47cb263875bbc0c5640fba7dae6785ec32695f8: the test files named in bound_to. - >- react-console at baf6dae382d6f41dce976c7f848667ccc37e076f: the Playwright journeys ACT-ACC-0301, 0317. - >- 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-074' validation: covered permission: covered edge: covered failure: covered boundary: covered concurrency: 'gap: FND-ACC-TRX-074' invariant: covered interaction: covered coverage_notes: concurrency: >- No dedicated concurrency 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-007 scenarios: - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 - to: CAP-ACC-TRX-008 scenarios: - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 - to: CAP-ACC-TRX-011 scenarios: - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 - to: CAP-ACC-TRX-012 scenarios: - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 - to: CAP-ACC-TRX-013 scenarios: - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-10; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-009-settle-a-customer-s-invoices-in-one-step.md#BR-CAP-ACC-TRX-009-11; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-007-take-card-and-bank-payments-through-the-processor.md#BR-CAP-ACC-TRX-007-06; 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-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-03; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-011-give-a-customer-credit-and-apply-it.md#BR-CAP-ACC-TRX-011-04; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-012-pay-money-back-with-refunds.md#BR-CAP-ACC-TRX-012-09; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-013-undo-a-payment-whose-money-did-not-stay.md#BR-CAP-ACC-TRX-013-06 transition_coverage: - state_model: STATE-ACC-TRX-008 transition: 1 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/settlements.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment - state_model: STATE-ACC-TRX-008 transition: 2 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/settlements.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released - state_model: STATE-ACC-TRX-008 transition: 3 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/settlements.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment - state_model: STATE-ACC-TRX-008 transition: 4 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/settlements.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it runs a new attempt under the key: a new settlement, completed with a payment, stored under the key with its attempt number - state_model: STATE-ACC-TRX-008 transition: 5 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/settlements/settlement-commands.ts:completeSettlement - state_model: STATE-ACC-TRX-012 transition: 1 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/credits/credit-commands.ts; services-accounting:modules/transactions/services/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/credit-applications.table.ts; services-accounting:modules/transactions/tests/integration/services/credits/credits.integration.spec.js#it raises the line’s amount_paid: a line settled by store credit reads open until fully paid, then paid - state_model: STATE-ACC-TRX-012 transition: 2 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/credits/credit-commands.ts; services-accounting:modules/transactions/services/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/credit-applications.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied - state_model: STATE-ACC-TRX-012 transition: 3 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/credits/credit-commands.ts; services-accounting:modules/transactions/services/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/credit-applications.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment - state_model: STATE-ACC-TRX-012 transition: 4 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/credits/credit-commands.ts; services-accounting:modules/transactions/services/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/credit-applications.table.ts; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it runs a new attempt under the key: a new settlement, completed with a payment, stored under the key with its attempt number - state_model: STATE-ACC-TRX-012 transition: 5 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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/credits/credit-commands.ts; services-accounting:modules/transactions/services/settlements/settlement-commands.ts; services-accounting:modules/transactions/db/credit-applications.table.ts; services-accounting:modules/transactions/tests/integration/services/credits/credits.integration.spec.js#it marks the first reversed and gives the money back to the credit, which is open again permission_coverage: - key: accounting.settlements.create where_checked: api gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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-009-settle-a-customer-s-invoices-in-one-step.md#CAP-ACC-TRX-009 - key: accounting.settlements.read where_checked: api gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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-009-settle-a-customer-s-invoices-in-one-step.md#CAP-ACC-TRX-009 - key: accounting.payments.create where_checked: api gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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-009-settle-a-customer-s-invoices-in-one-step.md#CAP-ACC-TRX-009 - key: accounting.credit-applications.create where_checked: api gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 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-009-settle-a-customer-s-invoices-in-one-step.md#CAP-ACC-TRX-009 rule_coverage: - rule: BR-CAP-ACC-TRX-009-01 scenarios: - ATS-ACC-TRX-009-01 provenance: proposed source: >- services-accounting:modules/transactions/tests/e2e/settlements.e2e.spec.js#it is refused the settle route as a reader and the settlement read as an outsider (403) - rule: BR-CAP-ACC-TRX-009-02 scenarios: - ATS-ACC-TRX-009-02 - ATS-ACC-TRX-009-03 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses settling an invoice that owes nothing (nothing_to_allocate) - rule: BR-CAP-ACC-TRX-009-03 scenarios: - ATS-ACC-TRX-009-04 - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment - rule: BR-CAP-ACC-TRX-009-04 scenarios: - ATS-ACC-TRX-009-05 - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied - rule: BR-CAP-ACC-TRX-009-05 scenarios: - ATS-ACC-TRX-009-06 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-unapplied.integration.spec.js#it leaves the check’s whole 5000 unapplied and says so plainly in the answer - rule: BR-CAP-ACC-TRX-009-06 scenarios: - ATS-ACC-TRX-009-07 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it completes with an overpayment credit of 1000 made from the payment, the payment’s unapplied money gone into it - rule: BR-CAP-ACC-TRX-009-07 scenarios: - ATS-ACC-TRX-009-08 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it shares one fee over two required invoices in proportion, the fixed amount charged once: 20000 at 2.5% + 30 is 530 - rule: BR-CAP-ACC-TRX-009-08 scenarios: - ATS-ACC-TRX-009-09 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/card-fees.integration.spec.js#it refuses the settlement with card_fee_required naming the invoice, and writes nothing - rule: BR-CAP-ACC-TRX-009-09 scenarios: - ATS-ACC-TRX-009-05 - ATS-ACC-TRX-009-10 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlement-retry.integration.spec.js#it runs a new attempt under the key: a new settlement, completed with a payment, stored under the key with its attempt number - rule: BR-CAP-ACC-TRX-009-10 scenarios: - ATS-ACC-TRX-009-11 - ATS-ACC-TRX-009-12 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released executable_gaps: - scenario: ATS-ACC-TRX-009-03 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 evidence: - 'services-accounting:docs/accounting/settlements.md#Refusals' - scenario: ATS-ACC-TRX-009-12 gap: FND-ACC-TRX-074 provenance: unknown source: FND-ACC-TRX-074 evidence: - >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it applies the open credit’s 500 first and takes a check of 8000 for the rest: completed with its payment; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied; services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it is failed abandoned by the sweeper a day later, the reservation released; services-accounting:modules/transactions/tests/integration/services/settlements/settlement-linkage.integration.spec.js#it names its settlement on the payment and on the intent it made; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-007-resolve-lost-processor-answers-and-clear-bank-debits.md#WF-ACC-TRX-007; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-008-settle-a-customer-s-invoices-with-credit-and-money.md#WF-ACC-TRX-008 invariant_coverage: - invariant: INV-DOM-ACC-TRX-003-16 scenarios: - ATS-ACC-TRX-009-05 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/settlements/settlements.integration.spec.js#it refuses with the decline (processor_declined), the settlement failed with the code, the reservation released, nothing applied note: >- The cited scenario and its constituent test assertions are the proof boundary. --- # Complete invoice settlement with credit and money: 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-009-01` | `ATS-ACC-TRX-009-01` | | `BR-CAP-ACC-TRX-009-02` | `ATS-ACC-TRX-009-02`, `ATS-ACC-TRX-009-03` | | `BR-CAP-ACC-TRX-009-03` | `ATS-ACC-TRX-009-04`, `ATS-ACC-TRX-009-12` | | `BR-CAP-ACC-TRX-009-04` | `ATS-ACC-TRX-009-05`, `ATS-ACC-TRX-009-12`, `ATS-ACC-TRX-009-13` | | `BR-CAP-ACC-TRX-009-05` | `ATS-ACC-TRX-009-06` | | `BR-CAP-ACC-TRX-009-06` | `ATS-ACC-TRX-009-07` | | `BR-CAP-ACC-TRX-009-07` | `ATS-ACC-TRX-009-08` | | `BR-CAP-ACC-TRX-009-08` | `ATS-ACC-TRX-009-09` | | `BR-CAP-ACC-TRX-009-09` | `ATS-ACC-TRX-009-05`, `ATS-ACC-TRX-009-10` | | `BR-CAP-ACC-TRX-009-10` | `ATS-ACC-TRX-009-11`, `ATS-ACC-TRX-009-12` | ## Interactions With Related Capabilities Reserve 20.00 credit for an 80.00 bill and start a 60.00 card tender with a lost answer. Inspect the pending application, recover the capture and read invoice, credit and receipt balances. Repeat the settlement key. After recovery, request a processor refund and inspect its held money; in a separate uncertain-void branch retain the processing reversal until a definite lookup arrives. Pending credit becomes applied once; the recovered receipt pays the remaining 60.00; the invoice is paid and the credit and receipt retain their settlement links without another charge. The complete chain remains proposed until one executable run proves its combined outcomes.