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ATS-ACC-REC-001Record processor payouts without duplicate entry: Capability Test Specification

Markdown

ATS-ACC-REC-001

Record processor payouts without duplicate entry: Capability Test Specification

Markdown
  • DocumentProposed

Planning

Proves capability
CAP-ACC-REC-001

Design

Executed by
TST-ACC-REC-002, TST-ACC-REC-022, TST-ACC-REC-025, TST-ACC-REC-033, TST-ACC-REC-057, TST-ACC-REC-058

KindAcceptance test setProduct areaAccountingModuleReconciliationRevision3

Read atservices-accounting f47cb263react-console baf6dae3

Record processor payouts without duplicate entry: Capability Test Specification ​

Coverage ​

RuleProved by
BR-CAP-ACC-REC-001-01ATS-ACC-REC-001-01
BR-CAP-ACC-REC-001-02ATS-ACC-REC-001-02
BR-CAP-ACC-REC-001-03ATS-ACC-REC-001-03, ATS-ACC-REC-001-11
BR-CAP-ACC-REC-001-04ATS-ACC-REC-001-04, ATS-ACC-REC-001-11
BR-CAP-ACC-REC-001-05ATS-ACC-REC-001-03, ATS-ACC-REC-001-04
BR-CAP-ACC-REC-001-06ATS-ACC-REC-001-05, ATS-ACC-REC-001-11
BR-CAP-ACC-REC-001-07ATS-ACC-REC-001-06
BR-CAP-ACC-REC-001-08ATS-ACC-REC-001-07
BR-CAP-ACC-REC-001-09ATS-ACC-REC-001-07
BR-CAP-ACC-REC-001-10ATS-ACC-REC-001-08
BR-CAP-ACC-REC-001-11ATS-ACC-REC-001-09

Console opens the created workspace. Duplicate and retry controls together. Voiding frees a reference for replacement. Recorded numbers identify separate payouts. Creation replay retains one record and activity. Proposed interaction cases require executable proof.

Coverage

  • Rule covered
  • Validation covered
  • Permission covered
  • Edge covered
  • Failure covered
  • Boundary covered
  • Concurrency covered
  • Invariant covered
  • Interaction covered
  • Transition gap: FND-ACC-REC-046

Test Scenarios

14 scenarios proving CAP-ACC-REC-001; 11 bound to an existing test.

01 Required payout facts and signed moneyvalidationapinegativetest
Proves
BR-CAP-ACC-REC-001-01
Preconditions
A configured merchant has a default settlement bank.
Steps
Submit missing-date, fractional, zero and negative-fifteen-dollar payout requests.
Expected
Invalid requests identify their field; zero and negative payouts are recorded.
Data
Use the isolated reconciliation fixture unit.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a body without its reported deposit date with 400 naming the field
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses an amount that is not a whole number of minor units with 400
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a body without its reported deposit date with 400 naming the field
02 Merchant and bank compatibilityinvariantapinegativetest
Proves
BR-CAP-ACC-REC-001-02
Preconditions
Two units include a euro merchant and an inactive bank.
Steps
Try an inactive merchant and banks with a wrong unit, wrong currency or inactive status.
Expected
Each invalid selection fails; a valid payout uses the merchant’s currency and processor.
Data
Provide Two units and their accounts for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers 200 with the payout, its currency, processor and bank account the merchant account’s
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a bank account of another business unit with 400
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a bank account in another currency than the merchant account’s
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers 200 with the payout, its currency, processor and bank account the merchant account’s
03 Live reference reservationedgeapinegativetest
Proves
BR-CAP-ACC-REC-001-03 BR-CAP-ACC-REC-001-05
Preconditions
A live payout holds the sample processor reference.
Steps
Repeat that reference, use it on another merchant, then void the original and reuse it.
Expected
Same-merchant duplication fails until void, while another merchant can use the reference.
Data
Provide One merchant account per unit plus a second account for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a processor reference a live payout of the merchant account has with 409 duplicate-reference
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a processor reference a live payout of the merchant account has with 409 duplicate-reference
04 All duplicate candidates acknowledgedboundaryapinegativetest
Proves
BR-CAP-ACC-REC-001-04 BR-CAP-ACC-REC-001-05
Preconditions
A five-hundred-dollar payout is reported on Wednesday.
Steps
Enter the same amount the following business day with no, incomplete and complete acknowledgement, then retry after void.
Expected
Only complete acknowledgement allows the live look-alike and records its audit; voided payouts are excluded.
Data
Provide merchant account with a bank calendar for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout of the same amount reported a business day apart with 409 possible-duplicate and its candidates
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#records the possible duplicate once every candidate is acknowledged, storing the acknowledgement
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout once every candidate is acknowledged, storing them and auditing the acknowledgement
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout of the same amount reported a business day apart with 409 possible-duplicate and its candidates
05 Caller-scoped creation replayvalidationapinegativetest
Proves
BR-CAP-ACC-REC-001-06
Preconditions
A payout already exists under a caller’s key.
Steps
Retry unchanged, change the body, switch caller and omit the key.
Expected
Unchanged retry returns that payout, changed or missing-key requests fail, and the other caller starts a new request.
Data
Provide Two people with the create permission for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the same payout for the same key and body, recording it once
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses the same key with another body with 409
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a create without an Idempotency-Key with 400
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses another request under a key already used with idempotency-key-reused
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the same payout for the same key and body, recording it once
06 Unique sequential payout numbersconcurrencyapitest
Proves
BR-CAP-ACC-REC-001-07
Preconditions
Existing payouts establish the workspace’s current number.
Steps
Create two concurrently and search their numbers with and without the payout prefix.
Expected
Numbers advance distinctly and both search forms find the intended record.
Data
The existing isolated fixture is sufficient.
Bound to
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#numbers the tenant’s next payout one after its last
07 Creation and rollback historyfailureapitest
Proves
BR-CAP-ACC-REC-001-08 BR-CAP-ACC-REC-001-09
Preconditions
A merchant account is available for creation.
Steps
Create a valid payout and submit another request that must be refused.
Expected
The successful payout and keyed event commit together; refusal leaves no payout, key or event.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout from the merchant account’s facts and answers it whole
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#records the payout from the merchant account’s facts and answers it whole
08 Duplicate preview without writesruleapitest
Proves
BR-CAP-ACC-REC-001-10
Preconditions
Saved payouts provide known reference, amount and date cases.
Steps
Preview a hard-reference duplicate, a nearby equal amount and an unused amount.
Expected
The preview reports reference, possible and no duplicate respectively without creation.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a payout of the amount reported two business days before as a possible duplicate
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js#answers the live payouts of the amount within two business days of the date, by number, Columbus Day skipped
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers a reference duplicate
09 Creation requires its permissionpermissionapinegativetest
Proves
BR-CAP-ACC-REC-001-11
Preconditions
A reader lacks payout create.
Steps
Attempt to record a deposit as that reader.
Expected
Creation is denied with a forbidden response.
Data
Use a caller whose role grants inspection only.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.create with 403
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.create with 403
10 Console opens the created workspaceinteractionbrowsertest
Proves
AS-JNY-ACC-REC-002-01
Preconditions
Mock mode supplies a selected unit.
Steps
Create a payout and inspect the request and resulting reconciliation heading.
Expected
The request sends minor-unit money and a header key, then opens the new payout’s workspace.
Data
Use the reconciliation mock route responses.
Bound to
react-console:e2e/mock/accounting-reconciliation.mock.spec.ts#Add Payout is a command: the new payout is on the list when it is read again
Source
react-console:e2e/mock/accounting-reconciliation.mock.spec.ts#Add Payout is a command: the new payout is on the list when it is read again
11 Duplicate and retry controls togetherinteractionapinegativetest
Proves
BR-CAP-ACC-REC-001-03 BR-CAP-ACC-REC-001-04 BR-CAP-ACC-REC-001-06
Preconditions
The isolated reconciliation fixture is configured.
Steps
Create a deposit, repeat its reference, try a look-alike and retry or alter keyed requests.
Expected
Reference and unacknowledged duplicates fail, while keys replay unchanged requests and reject changed ones.
Data
Use the isolated reconciliation fixture unit.
Bound to
Source
react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0591.spec.ts#ACT-ACC-0591
12 Voiding frees a reference for replacementinteractionapiproposed
Proves
BR-CAP-ACC-REC-001-03 BR-CAP-ACC-REC-001-05 BR-CAP-ACC-REC-002-06 BR-CAP-ACC-REC-002-07
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Record a referenced payout, void it and record a replacement using the same reference.", "expect": "The replacement is a distinct live payout and the cancelled entry remains reviewable.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md" ] } ]
Expected
The replacement is a distinct live payout and the cancelled entry remains reviewable.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md
13 Recorded numbers identify separate payoutsinteractionapiproposed
Proves
BR-CAP-ACC-REC-001-07 BR-CAP-ACC-REC-004-03 BR-CAP-ACC-REC-004-05
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Record two deposits concurrently and find each by its assigned number.", "expect": "Each search identifies its corresponding saved deposit.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md" ] } ]
Expected
Each search identifies its corresponding saved deposit.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md
14 Creation replay retains one record and activityinteractionapiproposed
Proves
BR-CAP-ACC-REC-001-06 BR-CAP-ACC-REC-020-05
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Record a keyed payout, replay it and inspect its activity as a reader.", "expect": "Replay returns the original payout and its committed creation history remains readable.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-020-keep-preparing-apart-from-approving-and-leave-a-trail-of.md" ] } ]
Expected
Replay returns the original payout and its committed creation history remains readable.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-001-record-a-processor-deposit-exactly-once.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-020-keep-preparing-apart-from-approving-and-leave-a-trail-of.md

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