swaitsandClaude Opus 5.5
07f213c9e5
check / check (push) Canceled after 0s
books.void_document voids an invoice or bill that should never have existed by reversing its own entry with the reason (refused while a payment stands on it, naming that payment). books.control_check ties receivables and payables to their documents (B-23, B-38 INVARIANT 1): balance, documents' total, lines that are no document's, the documents needing attention; books.verify checks the identity and books.digest lists its problems (control_problems). books.receive_payment and books.pay_bill take instrument (tagged in the same call) and reference (in the description), and answer the document's derived remaining and status. The books record payments; they never collect or make them (D-45). Docs, handbook and STATUS; the over-the-wire test documents_void_and_tie_out_over_the_wire; the happy-path journey covers both tools' output schemas. The processor fee waits for S6. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01T3gXMVt7XJPi6ens1or9Dj
1.1 KiB
1.1 KiB
Revenue and payouts
- Platform payouts (app stores, payment processors, marketplaces): never book the net deposit as revenue. books.record_payout grosses it up (gross revenue, fees, adjustments) into a draft and refuses unless it reconciles to the cent; attach the payout statement, then preview and post.
- Invoices and bills: books.create_invoice, books.receive_payment, books.create_bill and books.pay_bill post to the control accounts (the control-roles section).
- An invoice's or bill's figures come from its ledger lines that still stand: reversing a payment un-pays it, and nothing is ever typed into Accounts Receivable or Accounts Payable by hand (refused). Record each payment with its instrument and the processor's or bank's reference; the books record payments, they never collect or make them (the human or a delegate does). A document that should never have existed is voided (books.void_document, with the reason), not deleted: reverse any payment on it first. books.control_check ties receivables and payables to their documents; anything it lists goes to the human.