Rhythm 2.0 Specifications

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FAS-ACC-REC-04Expected Settlement Money acceptance

Markdown

FAS-ACC-REC-04

Expected Settlement Money acceptance

Markdown
  • DocumentProposed
  • Product intentProposed

Planning

Feature
FEAT-ACC-REC-04
Capabilities
CAP-ACC-REC-005, CAP-ACC-REC-006, CAP-ACC-REC-007
Executed by
TST-ACC-REC-012

Product areaAccountingModuleReconciliationRevision1

Read atservices-accounting f47cb263react-console baf6dae3

Expected Settlement Money: Feature Acceptance Suite ​

What the Feature Must Do as a Whole ​

Recorded effects age into outstanding 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 ​

Split parts preserve the money shown in outstanding review. Split it into parts of 20000 and 5000 and reread outstanding detail and summary. 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-04 as a whole.

01 Recorded effects age into outstanding review behaviour proposed
Exercises
CAP-ACC-REC-005 CAP-ACC-REC-006
Relies on
ATS-ACC-REC-005-05 ATS-ACC-REC-006-02
Preconditions
A capture occurs after the processor cut-off before a bank holiday.
Steps
[object Object]
Expected
One effect retains its assigned dates and moves through the corresponding requested-day positions.
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-005-capture-every-money-movement-a-processor-should-pay-out-with.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-006-see-what-money-is-in-transit-late-or-missing.md
02 Split parts preserve the money shown in outstanding review interaction proposed
Exercises
CAP-ACC-REC-005 CAP-ACC-REC-006 CAP-ACC-REC-007
Relies on
ATS-ACC-REC-005-07 ATS-ACC-REC-006-04 ATS-ACC-REC-007-03
Preconditions
A free capture of 25000 minor units has processor and payment evidence.
Steps
[object Object]
Expected
The parent is resolved and the parts retain its context and total without double-counting the parent.
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-005-capture-every-money-movement-a-processor-should-pay-out-with.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-006-see-what-money-is-in-transit-late-or-missing.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-007-split-or-write-off-money-that-will-never-arrive-as-recorded.md
03 Partial payment and write-off conclude one capture lifecycle test
Exercises
CAP-ACC-REC-005 CAP-ACC-REC-006 CAP-ACC-REC-007
Relies on
ATS-ACC-REC-005-01 ATS-ACC-REC-006-01 ATS-ACC-REC-007-08
Preconditions
A capture of 25000 minor units has a deposit for 20000 and configured write-off accounting.
Steps
[object Object]
Expected
The paid part is settled; the unpaid part is resolved and no longer appears overdue, while its write-off request appears as pending accounting in readiness.
Data
Run-owned financial context and records, current versions and separate callers with the stated grants.
Bound to
Source
react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0603.spec.ts
04 Outstanding inspection cannot resolve money permissionnegative proposed
Exercises
CAP-ACC-REC-006 CAP-ACC-REC-007
Relies on
ATS-ACC-REC-006-07 ATS-ACC-REC-007-07
Preconditions
A reader can inspect a free overdue item but lacks resolve authority.
Steps
[object Object]
Expected
Inspection succeeds and both changes fail without new parts or resolution.
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-006-see-what-money-is-in-transit-late-or-missing.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-007-split-or-write-off-money-that-will-never-arrive-as-recorded.md
05 Timing changes leave existing settlement facts intact regressionnegative proposed
Exercises
CAP-ACC-REC-005 CAP-ACC-REC-006
Relies on
ATS-ACC-REC-005-10 ATS-ACC-REC-006-02
Preconditions
An existing capture has assigned expected dates.
Steps
[object Object]
Expected
The existing item keeps its expected day and the new item uses the changed override.
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-005-capture-every-money-movement-a-processor-should-pay-out-with.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-006-see-what-money-is-in-transit-late-or-missing.md

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