--- id: ATS-ACC-TRX-018 scope: CAP-ACC-TRX-018 product_area: accounting module: transactions revision: 1 status: proposed approved_by: null approved_at: null source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 scenarios: - id: ATS-ACC-TRX-018-01 title: Monthly planning is repeat-safe level: api proves: - BR-CAP-ACC-TRX-018-01 preconditions: Two eligible workspaces have passed September cutoff. steps: - do: Run planning twice. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant expected: >- Each obtains one first-version scheduled run and the second pass adds none. negative: false data_needs: A snapshot-run ledger. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans version 1 of September for each eligible tenant, captured and scheduled, known at September’s end - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant - TST-ACC-TRX-120 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant category: concurrency test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it plans version 1 of September for each eligible tenant, captured and scheduled, known at September’s end provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans version 1 of September for each eligible tenant, captured and scheduled, known at September’s end - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant binding_review: [] - id: ATS-ACC-TRX-018-02 title: Capture excludes information learned after cutoff level: api proves: - BR-CAP-ACC-TRX-018-02 - INV-DOM-ACC-TRX-005-09 preconditions: >- Open debt, void debt, available receipt value and later-recorded backdated money exist. steps: - do: Capture September’s position. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it expected: Eligible balances remain and void or later-known items are omitted. negative: false data_needs: Known-time receivable fixtures. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves the voided invoice out: its balance is zero at the period end - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-credit-application.integration.spec.js#it holds a check with nothing allocated as the customer’s unapplied money, from its date on - TST-ACC-TRX-120 - TST-ACC-TRX-119 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it category: boundary test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it leaves the voided invoice out: its balance is zero at the period end provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves the voided invoice out: its balance is zero at the period end - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-credit-application.integration.spec.js assertion: >- it holds a check with nothing allocated as the customer’s unapplied money, from its date on provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-credit-application.integration.spec.js#it holds a check with nothing allocated as the customer’s unapplied money, from its date on binding_review: [] - id: ATS-ACC-TRX-018-03 title: Published items reconcile with grouped totals level: api proves: - BR-CAP-ACC-TRX-018-03 preconditions: September has a published capture. steps: - do: 'Inspect item labels, categories and totals.' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it copies each item’s number, its business unit and currency, and the customer’s name from CRM expected: >- Identity context remains captured and unit, currency and bucket totals equal their items. negative: false data_needs: A published snapshot run. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it copies each item’s number, its business unit and currency, and the customer’s name from CRM - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it totals the items per business unit, currency and bucket, and the totals reconcile to 210.00 - >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it answers every item once, in kind and id order, each with its bucket and balance - TST-ACC-TRX-120 - TST-ACC-TRX-001 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it copies each item’s number, its business unit and currency, and the customer’s name from CRM category: invariant test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it copies each item’s number, its business unit and currency, and the customer’s name from CRM provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it copies each item’s number, its business unit and currency, and the customer’s name from CRM - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it totals the items per business unit, currency and bucket, and the totals reconcile to 210.00 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it totals the items per business unit, currency and bucket, and the totals reconcile to 210.00 - file: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js assertion: >- it answers every item once, in kind and id order, each with its bucket and balance provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it answers every item once, in kind and id order, each with its bucket and balance binding_review: [] - id: ATS-ACC-TRX-018-04 title: Validation failure rolls back one capture level: api proves: - BR-CAP-ACC-TRX-018-04 - INV-DOM-ACC-TRX-005-10 preconditions: One workspace has an intentionally misclassified item. steps: - do: Execute monthly captures. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back expected: >- That run records validation failure, retains no captured rows and retries while another publishes. negative: true data_needs: An invalid aging fixture. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it fails the broken tenant’s run and publishes nothing for it - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it queues it for a retry rather than giving up at once - TST-ACC-TRX-120 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back category: failure test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: it fails the broken tenant’s run and publishes nothing for it provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it fails the broken tenant’s run and publishes nothing for it - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it leaves none of the failed run’s rows behind: its transaction rolled back provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: it queues it for a retry rather than giving up at once provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it queues it for a retry rather than giving up at once binding_review: [] - id: ATS-ACC-TRX-018-05 title: New publication preserves the earlier version level: api proves: - BR-CAP-ACC-TRX-018-05 - INV-DOM-ACC-TRX-005-11 preconditions: The month has a first published version. steps: - do: Request and publish a rerun. provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run expected: >- Version two becomes current, names its predecessor and retains version-one rows. negative: false data_needs: A previously published month. bound_to: - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it publishes version 2 as the current version and keeps version 1, no longer current - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run - TST-ACC-TRX-120 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run category: transition test_bindings: - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it publishes version 2 as the current version and keeps version 1, no longer current provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it publishes version 2 as the current version and keeps version 1, no longer current - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: 'it keeps version 1’s rows as they were captured, readable by its run' provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run binding_review: [] - id: ATS-ACC-TRX-018-06 title: Pagination cannot mix publications level: api proves: - BR-CAP-ACC-TRX-018-06 - INV-DOM-ACC-TRX-005-12 preconditions: A first publication has a pending successor and another month has no data. steps: - do: >- Read, publish the successor, reuse the old cursor and request the empty month. provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version expected: >- Original read succeeds, obsolete paging fails and absent data reports availability status. negative: false data_needs: Snapshot run and publication records. bound_to: - >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it still answers the published version 1 while version 2 waits to be admitted - >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version - >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it answers 404 not_available naming not_planned for a month with no run - TST-ACC-TRX-001 provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version category: edge test_bindings: - file: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js assertion: >- it still answers the published version 1 while version 2 waits to be admitted provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it still answers the published version 1 while version 2 waits to be admitted - file: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js assertion: >- it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version - file: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js assertion: >- it answers 404 not_available naming not_planned for a month with no run provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it answers 404 not_available naming not_planned for a month with no run binding_review: [] - id: ATS-ACC-TRX-018-07 title: Aging access also isolates workspaces level: api proves: - BR-CAP-ACC-TRX-018-07 preconditions: An application-only identity and two workspaces exist. steps: - do: Read through the API and through each published view. provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses a principal holding only the application’s access with 403 permission_missing expected: Insufficient authority fails and views expose only their workspace. negative: true data_needs: Aging-reader and application-only personas. bound_to: - >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses a principal holding only the application’s access with 403 permission_missing - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it reads none of another tenant’s items even when the statement names it - TST-ACC-TRX-001 - TST-ACC-TRX-120 provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses a principal holding only the application’s access with 403 permission_missing category: permission test_bindings: - file: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js assertion: >- it refuses a principal holding only the application’s access with 403 permission_missing provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses a principal holding only the application’s access with 403 permission_missing - file: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js assertion: >- it reads none of another tenant’s items even when the statement names it provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it reads none of another tenant’s items even when the statement names it binding_review: [] - id: ATS-ACC-TRX-018-08 title: Historical publication does not rewrite current standing category: interaction level: api proves: - BR-CAP-ACC-TRX-018-02 - BR-CAP-ACC-TRX-018-05 - BR-CAP-ACC-TRX-018-06 - BR-CAP-ACC-TRX-017-01 exercises: - CAP-ACC-TRX-018 - CAP-ACC-TRX-017 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: >- Capture an 80.00 month-end balance, record a later-known backdated 20.00 memo and inspect current standing. Publish a new eligible capture version and reread the earlier run. provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run; services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-015-capture-and-publish-the-month-end-aging-snapshot.md#WF-ACC-TRX-015; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-05; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-017-know-where-a-customer-stands.md#BR-CAP-ACC-TRX-017-01 expected: >- Today reflects the 20.00 reduction; each capture uses its own cutoff and the earlier run retains its 80.00 rows after replacement. 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/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run; services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-015-capture-and-publish-the-month-end-aging-snapshot.md#WF-ACC-TRX-015; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-05; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-017-know-where-a-customer-stands.md#BR-CAP-ACC-TRX-017-01 test_bindings: [] binding_review: [] evidence: - >- services-accounting at f47cb263875bbc0c5640fba7dae6785ec32695f8: the test files named in bound_to. - >- rhythm-v2-docs:specs/accounting/transactions/design: related workflows, domain invariants and state transitions examined for the back-fill. coverage: rule: 'gap: FND-ACC-TRX-083' transition: 'gap: FND-ACC-TRX-083' validation: 'gap: FND-ACC-TRX-083' permission: covered edge: covered failure: covered boundary: covered concurrency: covered invariant: covered interaction: covered coverage_notes: rule: >- No dedicated rule scenario covers the applicable conditions; the finding identifies the remaining specification work. validation: >- No dedicated validation 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-017 scenarios: - ATS-ACC-TRX-018-08 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run; services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-015-capture-and-publish-the-month-end-aging-snapshot.md#WF-ACC-TRX-015; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-02; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-05; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-018-report-receivables-at-a-past-month-end.md#BR-CAP-ACC-TRX-018-06; rhythm-v2-docs:specs/accounting/transactions/planning/capabilities/CAP-ACC-TRX-017-know-where-a-customer-stands.md#BR-CAP-ACC-TRX-017-01 transition_coverage: - state_model: STATE-ACC-TRX-013 transition: 1 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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/runs/snapshot-run-workflow.ts; services-accounting:modules/transactions/aws/snapshots.module.ts; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant - state_model: STATE-ACC-TRX-013 transition: 2 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 note: >- Existing scenarios establish selected paths; this exact guard, side-effect and actor combination still needs an explicit scenario mapping. evidence: - 'services-accounting:docs/snapshots/ar-aging.md#Operating it' - state_model: STATE-ACC-TRX-013 transition: 3 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 note: >- Existing scenarios establish selected paths; this exact guard, side-effect and actor combination still needs an explicit scenario mapping. evidence: - 'services-accounting:docs/snapshots/ar-aging.md#Operating it' - state_model: STATE-ACC-TRX-013 transition: 4 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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/runs/snapshot-run-workflow.ts; services-accounting:modules/transactions/aws/snapshots.module.ts; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run - state_model: STATE-ACC-TRX-013 transition: 5 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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/runs/snapshot-run-workflow.ts; services-accounting:modules/transactions/aws/snapshots.module.ts; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back - state_model: STATE-ACC-TRX-013 transition: 6 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 note: >- Existing scenarios establish selected paths; this exact guard, side-effect and actor combination still needs an explicit scenario mapping. evidence: - 'services-accounting:docs/snapshots/ar-aging.md#Validation' - state_model: STATE-ACC-TRX-013 transition: 7 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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/runs/snapshot-run-workflow.ts; services-accounting:modules/transactions/aws/snapshots.module.ts; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run permission_coverage: - key: accounting.ar-aging.read where_checked: api gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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-018-report-receivables-at-a-past-month-end.md#CAP-ACC-TRX-018 - key: accounting.ar-snapshot-items.query where_checked: service gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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-018-report-receivables-at-a-past-month-end.md#CAP-ACC-TRX-018 - key: accounting.ar-snapshot-totals.query where_checked: service gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 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-018-report-receivables-at-a-past-month-end.md#CAP-ACC-TRX-018 rule_coverage: - rule: BR-CAP-ACC-TRX-018-01 scenarios: - ATS-ACC-TRX-018-01 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it plans nothing twice: a second pass creates no run, and the ledger holds one run per tenant - rule: BR-CAP-ACC-TRX-018-02 scenarios: - ATS-ACC-TRX-018-02 - ATS-ACC-TRX-018-08 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it - rule: BR-CAP-ACC-TRX-018-03 scenarios: - ATS-ACC-TRX-018-03 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it copies each item’s number, its business unit and currency, and the customer’s name from CRM - rule: BR-CAP-ACC-TRX-018-04 scenarios: - ATS-ACC-TRX-018-04 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back - rule: BR-CAP-ACC-TRX-018-05 scenarios: - ATS-ACC-TRX-018-05 - ATS-ACC-TRX-018-08 provenance: proposed source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run - rule: BR-CAP-ACC-TRX-018-06 scenarios: - ATS-ACC-TRX-018-06 - ATS-ACC-TRX-018-08 provenance: proposed source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version - rule: BR-CAP-ACC-TRX-018-07 scenarios: - ATS-ACC-TRX-018-07 provenance: proposed source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses a principal holding only the application’s access with 403 permission_missing executable_gaps: - scenario: ATS-ACC-TRX-018-08 gap: FND-ACC-TRX-083 provenance: unknown source: FND-ACC-TRX-083 evidence: - >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it; services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run; services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version; rhythm-v2-docs:specs/accounting/transactions/design/workflows/WF-ACC-TRX-015-capture-and-publish-the-month-end-aging-snapshot.md#WF-ACC-TRX-015 invariant_coverage: - invariant: INV-DOM-ACC-TRX-005-09 scenarios: - ATS-ACC-TRX-018-02 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it captures the open items as known at September’s end: the back-dated check recorded on 5 October is not in it note: >- The cited scenario and its constituent test assertions are the proof boundary. - invariant: INV-DOM-ACC-TRX-005-10 scenarios: - ATS-ACC-TRX-018-04 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it leaves none of the failed run’s rows behind: its transaction rolled back note: >- The cited scenario and its constituent test assertions are the proof boundary. - invariant: INV-DOM-ACC-TRX-005-11 scenarios: - ATS-ACC-TRX-018-05 provenance: test source: >- services-accounting:modules/transactions/tests/integration/services/runs/ar-aging-pipeline.integration.spec.js#it keeps version 1’s rows as they were captured, readable by its run note: >- The cited scenario and its constituent test assertions are the proof boundary. - invariant: INV-DOM-ACC-TRX-005-12 scenarios: - ATS-ACC-TRX-018-06 provenance: test source: >- services-accounting:modules/transactions/tests/e2e/ar-aging.e2e.spec.js#it refuses the first version’s cursor with 409 version_changed, rather than continuing in the second version note: >- The cited scenario and its constituent test assertions are the proof boundary. --- # Preserve and read monthly receivables aging: 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-018-01` | `ATS-ACC-TRX-018-01` | | `BR-CAP-ACC-TRX-018-02` | `ATS-ACC-TRX-018-02`, `ATS-ACC-TRX-018-08` | | `BR-CAP-ACC-TRX-018-03` | `ATS-ACC-TRX-018-03` | | `BR-CAP-ACC-TRX-018-04` | `ATS-ACC-TRX-018-04` | | `BR-CAP-ACC-TRX-018-05` | `ATS-ACC-TRX-018-05`, `ATS-ACC-TRX-018-08` | | `BR-CAP-ACC-TRX-018-06` | `ATS-ACC-TRX-018-06`, `ATS-ACC-TRX-018-08` | | `BR-CAP-ACC-TRX-018-07` | `ATS-ACC-TRX-018-07` | ## Interactions With Related Capabilities Capture an 80.00 month-end balance, record a later-known backdated 20.00 memo and inspect current standing. Publish a new eligible capture version and reread the earlier run. Today reflects the 20.00 reduction; each capture uses its own cutoff and the earlier run retains its 80.00 rows after replacement. The complete chain remains proposed until one executable run proves its combined outcomes.