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ATS-ACC-REC-002Correct payout records while preserving finalized money: Capability Test Specification

Markdown

ATS-ACC-REC-002

Correct payout records while preserving finalized money: Capability Test Specification

Markdown
  • DocumentProposed

Planning

Proves capability
CAP-ACC-REC-002

Design

Executed by
TST-ACC-REC-025, TST-ACC-REC-033, TST-ACC-REC-057, TST-ACC-REC-090

KindAcceptance test setProduct areaAccountingModuleReconciliationRevision3

Read atservices-accounting f47cb263react-console baf6dae3

Correct payout records while preserving finalized money: Capability Test Specification ​

Coverage ​

RuleProved by
BR-CAP-ACC-REC-002-01ATS-ACC-REC-002-01
BR-CAP-ACC-REC-002-02ATS-ACC-REC-002-01
BR-CAP-ACC-REC-002-03ATS-ACC-REC-002-02
BR-CAP-ACC-REC-002-04ATS-ACC-REC-002-03
BR-CAP-ACC-REC-002-05ATS-ACC-REC-002-03
BR-CAP-ACC-REC-002-06ATS-ACC-REC-002-04
BR-CAP-ACC-REC-002-07ATS-ACC-REC-002-04
BR-CAP-ACC-REC-002-08ATS-ACC-REC-002-05
BR-CAP-ACC-REC-002-09ATS-ACC-REC-002-06
BR-CAP-ACC-REC-002-10ATS-ACC-REC-002-07
BR-CAP-ACC-REC-002-11ATS-ACC-REC-002-08

Draft totals follow payout correction. Amount correction changes draft preparation. Abandonment permits payout cancellation. Proposed interaction cases require executable proof.

Coverage

  • Rule covered
  • Transition covered
  • Validation covered
  • Permission covered
  • Boundary covered
  • Invariant covered
  • Interaction covered
  • Edge gap: FND-ACC-REC-047
  • Failure gap: FND-ACC-REC-047
  • Concurrency gap: FND-ACC-REC-047

Test Scenarios

10 scenarios proving CAP-ACC-REC-002; 8 bound to an existing test.

01 Replacement uses the saved versionvalidationapinegativetest
Proves
BR-CAP-ACC-REC-002-01 BR-CAP-ACC-REC-002-02
Preconditions
A payout has been read at its first version alongside another payout and unit.
Steps
Replace it, repeat at the stale version and try an occupied reference or another unit’s bank.
Expected
Valid replacement advances version; stale and incompatible replacements fail.
Data
Provide Two payouts and two units for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout at the next version with its new fields
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a replacement at another version with 409
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the payout at the next version with its new fields
02 Draft totals follow payout correctioninteractionapitest
Proves
BR-CAP-ACC-REC-002-03
Preconditions
An open draft holds a payout.
Steps
Change the payout amount and inspect the draft and its activity.
Expected
Its link, payout total and version follow the correction, with the change recorded.
Data
Provide draft over the payout for this case.
Bound to
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#carries a new amount into the open batch’s link and payouts total, bumping the batch’s version
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#recomputes the open batch’s payouts total from the new amount
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#carries a new amount into the open batch’s link and payouts total, bumping the batch’s version
03 Service and database protect finalized payoutsinvariantapinegativetest
Proves
BR-CAP-ACC-REC-002-04 BR-CAP-ACC-REC-002-05
Preconditions
A finalized reconciliation holds the payout.
Steps
Attempt financial-field changes and evidence attachment, then compare a database note-only update.
Expected
Protected changes fail; only the database note-only update is allowed.
Data
Provide finalized reconciliation for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled
services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a change to the amount of a payout in a finalized batch (INV-09)
services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses a change to the accounting date of a payout in a finalized batch
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled
04 Void respects holdings and keystransitionapinegativetest
Proves
BR-CAP-ACC-REC-002-06 BR-CAP-ACC-REC-002-07
Preconditions
Payouts are held by open and finalized reconciliations, with another unheld.
Steps
Void each and retry the unheld void with its original key and a fresh key.
Expected
Held payouts fail, the unheld payout retains its reason, replay succeeds and another void fails.
Data
Provide Three payouts for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in an open reconciliation with 409 payout-in-reconciliation
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#answers the same voided payout for the same key and body
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#voids the payout with its reason, stamped by the voider, and allows it nothing more
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in an open reconciliation with 409 payout-in-reconciliation
05 Evidence cap, uniqueness and sealboundaryapinegativetest
Proves
BR-CAP-ACC-REC-002-08
Preconditions
A payout has fifty evidence records; other payouts are voided or finalized.
Steps
Add another file, repeat an asset and attach to the sealed records.
Expected
Every invalid evidence addition is rejected.
Data
Provide Fifty evidence files for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses the same asset twice with 409 evidence-already-attached
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a payout in a finalized reconciliation with 409 payout-reconciled
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js#refuses a fifty-first file with evidence-limit
06 Actions reflect payout stateruleunittest
Proves
BR-CAP-ACC-REC-002-09
Preconditions
Examples cover unheld, open-held, finalized-held and voided payouts.
Steps
Calculate the actions available in each state.
Expected
All actions, all except void, no actions and no actions are returned respectively.
Data
No additional fixture beyond the case setup.
Bound to
Source
services-accounting:modules/reconciliation/tests/unit/rules/payout-rules.spec.js#allows every command outside a reconciliation
07 Deletion requires purgeinvariantapinegativetest
Proves
BR-CAP-ACC-REC-002-10
Preconditions
A payout exists.
Steps
Attempt deletion as application, as owner and during workspace purge.
Expected
Ordinary deletion fails; purge permits removal.
Data
No additional fixture beyond the case setup.
Bound to
Source
services-accounting:modules/reconciliation/tests/integration/db/payouts.table.integration.spec.js#refuses the application role a delete (no DELETE privilege)
08 Permissioned corrections leave historypermissionapinegativetest
Proves
BR-CAP-ACC-REC-002-11
Preconditions
Callers lack update or delete, while authorized callers can edit and void.
Steps
Try correction, evidence and void with missing permissions, then inspect authorized operations’ events.
Expected
Unauthorized calls are forbidden; history identifies changed fields and the void reason.
Data
Assign callers through the relevant role policies.
Bound to
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.update with 403
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.delete with 403
Source
services-accounting:modules/reconciliation/tests/e2e/payouts.e2e.spec.js#refuses a principal without accounting.payouts.update with 403
09 Amount correction changes draft preparationinteractionapiproposed
Proves
BR-CAP-ACC-REC-002-03 BR-CAP-ACC-REC-008-03
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Open an explanation, correct its payout amount and reload the explanation.", "expect": "The reloaded payout link and draft difference reflect the correction.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md" ] } ]
Expected
The reloaded payout link and draft difference reflect the correction.
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-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-008-open-a-reconciliation-over-a-deposit-and-see-what-explains.md
10 Abandonment permits payout cancellationinteractionapiproposed
Proves
BR-CAP-ACC-REC-002-06 BR-CAP-ACC-REC-002-07 AS-JNY-ACC-REC-002-02
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Try to void a held payout, abandon its draft and repeat payout cancellation.", "expect": "The held attempt fails and the released payout can then be cancelled.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-012-abandon-a-draft-reconciliation-and-free-what-it-held.md" ] } ]
Expected
The held attempt fails and the released payout can then be cancelled.
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-002-correct-document-or-void-a-deposit-until-it-is-reconciled.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-012-abandon-a-draft-reconciliation-and-free-what-it-held.md

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