Rhythm 2.0 Specifications

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FAS-ACC-REC-01Processor Payout Records acceptance

Markdown

FAS-ACC-REC-01

Processor Payout Records acceptance

Markdown
  • DocumentProposed
  • Product intentProposed

Planning

Feature
FEAT-ACC-REC-01
Capabilities
CAP-ACC-REC-001, CAP-ACC-REC-002, CAP-ACC-REC-003, CAP-ACC-REC-004

Product areaAccountingModuleReconciliationRevision1

Read atservices-accounting f47cb263react-console baf6dae3

Processor Payout Records: Feature Acceptance Suite ​

What the Feature Must Do as a Whole ​

A deposit remains identifiable through review. The feature cases use shared financial records so that a successful action remains meaningful when staff inspect or continue the work. Permission and regression cases revisit that same outcome when access or a known failure changes the path.

Interactions Between Capabilities ​

Correction reaches the payout read model. Correct the payout at its read version and search the new reference. Proposed chains require executable proof as a whole; separately bound capability outcomes do not establish their combined execution.

Regression Record ​

RevisionChangeScenarioWhy
1initialallEstablish cumulative feature coverage from the landed planning and design contracts.

Scenarios

5 scenarios proving FEAT-ACC-REC-01 as a whole.

01 A deposit remains identifiable through review behaviour proposed
Exercises
CAP-ACC-REC-001 CAP-ACC-REC-003 CAP-ACC-REC-004
Relies on
ATS-ACC-REC-001-01 ATS-ACC-REC-003-02 ATS-ACC-REC-004-02
Preconditions
A preparer has a processor report and a matching bank statement.
Steps
[object Object]
Expected
The same payout identity retains reported facts and bank evidence when found again.
Data
Run-owned financial context and records, current versions and separate callers with the stated grants.
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-003-prove-a-deposit-against-the-banks-own-record.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md
02 Correction reaches the payout read model interaction proposed
Exercises
CAP-ACC-REC-002 CAP-ACC-REC-004
Relies on
ATS-ACC-REC-002-01 ATS-ACC-REC-004-02
Preconditions
A live payout has an incorrect amount and reference.
Steps
[object Object]
Expected
The corrected amount and reference identify the same payout; the old version cannot overwrite it.
Data
Run-owned financial context and records, current versions and separate callers with the stated grants.
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-004-find-deposits-and-see-where-each-one-stands.md
03 Void permits a replacement deposit lifecycle proposed
Exercises
CAP-ACC-REC-001 CAP-ACC-REC-002 CAP-ACC-REC-004
Relies on
ATS-ACC-REC-001-03 ATS-ACC-REC-002-04 ATS-ACC-REC-004-02
Preconditions
An unheld payout has a processor reference.
Steps
[object Object]
Expected
The old entry remains cancelled and the new live entry owns the reference.
Data
Run-owned financial context and records, current versions and separate callers with the stated grants.
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,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md
04 A reader can inspect but cannot change a payout permissionnegative proposed
Exercises
CAP-ACC-REC-001 CAP-ACC-REC-002 CAP-ACC-REC-003 CAP-ACC-REC-004
Relies on
ATS-ACC-REC-001-09 ATS-ACC-REC-002-08 ATS-ACC-REC-003-01 ATS-ACC-REC-004-04
Preconditions
A read-only person can inspect a payout with supporting evidence.
Steps
[object Object]
Expected
Inspection succeeds without write actions and all three attempted changes are forbidden.
Data
Run-owned financial context and records, current versions and separate callers with the stated grants.
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,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-003-prove-a-deposit-against-the-banks-own-record.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md
05 Incomplete console verification cannot establish agreement regressionnegative proposed
Exercises
CAP-ACC-REC-003 CAP-ACC-REC-004
Relies on
ATS-ACC-REC-003-05 ATS-ACC-REC-004-03
Preconditions
A saved unverified payout is open in the live console.
Steps
[object Object]
Expected
The incomplete request fails and the payout remains unverified.
Data
Run-owned financial context and records, current versions and separate callers with the stated grants.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-003-prove-a-deposit-against-the-banks-own-record.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-004-find-deposits-and-see-where-each-one-stands.md

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