FEAT-ACC-REC-01Processor Payout Records

FEAT-ACC-REC-01

Processor Payout Records

DocumentDraft
Product intentConfirmed

Planning

Acceptance suite: FAS-ACC-REC-01
Key concepts: CON-ACC-REC-001
Actors: ACT-ACC-017, ACT-ACC-018, ACT-ACC-007
Capabilities: CAP-ACC-REC-001, CAP-ACC-REC-002, CAP-ACC-REC-003, CAP-ACC-REC-004
Journeys: JNY-ACC-REC-002

KindFeatureProduct areaAccountingModuleReconciliationRevision2

Read atservices-accounting f47cb263react-console baf6dae3

Processor Payout Records

Purpose

This feature groups the deposit records staff use to begin reconciliation. Its children cover entry, correction, bank comparison and retrieval.

Show evidence (sources, provenance, origins, pinned commits)

The Formal Contract

The narrative above explains; the sections below are authoritative — the rules, scenarios and tests this document binds.

In This Feature

Key Concepts 1

CON-ACC-REC-001Processor PayoutDraftIntent ConfirmedCode Observed

Capabilities 4

CAP-ACC-REC-001Record processor payouts without duplicate entryDraftIntent ConfirmedCode Observed
CAP-ACC-REC-002Correct payout records while preserving finalized moneyDraftIntent ConfirmedCode Observed
CAP-ACC-REC-003Verify payouts using bank evidenceDraftIntent ConfirmedCode Inconsistent
CAP-ACC-REC-004Find payouts with their status and activityDraftIntent ConfirmedCode Observed

Journeys 1

JNY-ACC-REC-002Record and check a payout against its bank statementDraftIntent ConfirmedCode Inconsistent

Feature Acceptance Suite 1

FAS-ACC-REC-01Processor Payout Records acceptanceProposedIntent Proposed

Capability Test Specifications 4

Outcomes: A dependable payout record anchors the explanation.Independent bank review remains distinct from entry.
Delivery status: planned