The narrative above explains; the sections below are authoritative — the rules, scenarios and tests this document binds.
| # | Surface | Action | Capability | Expected | Provenance |
|---|---|---|---|---|---|
| 1 | checkPayoutDuplicates | Preview whether the reported deposit already exists. | CAP-ACC-REC-001 | The new-reference example has no existing duplicate candidate. | test |
| 2 | createPayout | Create the payout using a request key. | CAP-ACC-REC-001 | Identical retry returns the recorded payout. | test |
| 3 | createPayout | Try a repeated reference and then a near-date equal amount. | CAP-ACC-REC-001 | Hard duplication fails and the look-alike requires acknowledgement. | test |
| 4 | attachPayoutEvidence | Associate the statement document with the payout. | CAP-ACC-REC-002 | The evidence is retained once. | observed |
| 5 | verifyPayoutBank | Record bank disagreement using the mismatching line. | CAP-ACC-REC-003 | A warning describes disagreement and includes the bank amount when supplied. | observed |
| 6 | verifyPayoutBank | Record agreement using the correct statement line. | CAP-ACC-REC-003 | Verification uses the posted day and closes the mismatch warning. | observed |
| 7 | /console/{tenantId}/accounting/reconciliation/payouts/{id} | Activate the console’s bank-verification control. | CAP-ACC-REC-003 | The live request fails because required evidence fields are absent. | observed |
| Path | From step | Condition | Path taken | Outcome | Provenance |
|---|---|---|---|---|---|
| alternate | 2 | The deposit was recorded against the wrong merchant and remains draft-held. | Abandon its draft before cancelling the payout. | The cancelled payout retains its reason and releases the processor reference. | test |
| failure | 6 | The payout already belongs to a finalized explanation. | Reject correction, evidence attachment, bank verification and void. | Protected financial context remains intact. | observed |
| Id | Statement | Provenance |
|---|---|---|
01 | Mock console creation sends the payout request and navigates to its new explanation workspace. | test 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 |
02 | Draft abandonment permits the released payout to be voided and its processor reference reused. | test |
03 | Bank agreement records verification and uses the bank-posted accounting day. | observed |
End-to-end policy: required: Browser coverage is needed to establish the staff workflow across screens; separate API evidence supports the financial and permission decisions.