Payout reconciliation feature - #279

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SandipBajracharya wants to merge 50 commits into

feature/payout-reconciliation

Commits on Jul 22, 2026

feat(OUT-3604): apply migrations one-per-transaction via db:migrate

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065b6fa
feat(OUT-3604): add payout/settled enums, bank-deposit columns, idempotency index

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5fc4434
feat(OUT-3604): type the QBO createDeposit response

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b4d6860
feat(OUT-3604): resolve the bank account ref for payout deposits

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8439c5f
feat(OUT-3604): create one batched bank deposit per Stripe payout

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b100966

Commits on Jul 23, 2026

fix(OUT-3604): serialize per-file migrations and use them in test setup

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28a74e3
refactor(OUT-3604): address PR #266 review nits

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93bdd8b
Merge pull request #266 from assemblycom/OUT-3604-new-re
priosshrsth
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20acfaa
feat(OUT-4003): add bankDepositFeeFlag + bankAccountRef to settings schema

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9d4724a
feat(OUT-4003): GET /setting/bank-account lists QBO bank accounts

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47184f7
feat(OUT-4003): return + persist bankAccountRef in invoice settings

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b4a60fd
feat(OUT-4003): bank-deposit toggle + deposit bank account dropdown

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9d1e258
fix(OUT-4003): address PR #267 review

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d2c23b2
fix(OUT-4003): resolve exhaustive-deps warnings in useSettings

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6268fab
fix(OUT-4003): raise bank account query cap to 1000

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6dc3b17
fix(OUT-4003): fold getSettings bankAccountRef into a single expression

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f6f3cfe

Commits on Jul 24, 2026

fix(OUT-3604): select full account columns in getUndepositedFundsAccountId

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cf7f0c8
fix(OUT-3604): route paid-on-create payments through Undeposited Funds

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fbd4c7f

Commits on Jul 27, 2026

test(OUT-4006): add shared payout test infra

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1b45d7f
test(OUT-4006): cover payout reconciliation flow

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542a108
test(OUT-4006): cover batched-mode no-op and stale payout reaping

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e57966b
test(OUT-4006): assert bankAccountRef carried on every token path

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9df35a8
test(OUT-4003): cover bank-account listing, invoice settings, and request schema

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2dbbe54
test(OUT-4006): strengthen payout/payment webhook assertions

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553b8e4

Commits on Jul 28, 2026

fix(OUT-4010): freeze batched-deposit intent per invoice

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c3f9cea
test(OUT-4010): cover frozen batched-deposit intent

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9a10409
fix(OUT-4010): address review — remove debug endpoint, reconcile payout tests

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8ea1f95
fix(OUT-4010): clarify status-blind duplicate short-circuit (greptile P2)

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04b36f1
style(OUT-4010): trim verbose comments to one or two lines

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e66aafa
refactor(OUT-4010): replace non-null assertion operator with optional chaining
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d899747

Commits on Jul 29, 2026

feat(OUT-4011): add mixed-payout notification code, context, and copy

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9f7274c
feat(OUT-4011): detect mixed-intent payouts and dispatch the notification

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58f5ca1
test(OUT-4011): cover mixed-payout invoice numbers and stale-object void

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6f116d2
fix(OUT-4011): address review — passive retry copy, nullable context fields

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81a43de

Commits on Jul 31, 2026

feat(OUT-4012): warn before changing the bank-deposit flag

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413dd1a
fix(OUT-4012): add focus management to the confirm modal

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523392d
refactor(OUT-4012): split confirm-modal effects per review

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bbd57c4

Commits on Aug 3, 2026

feat(OUT-4005): add qb_payout_sync table schema and migration

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ce487c0
feat(OUT-4005): add payout reconciliation service and deposit lookup

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ed4c2cf
refactor(OUT-4005): use constructor to instantiate service
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feat(OUT-4005): reconcile payouts into batched deposits via webhook and resync

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736a8fa
refactor(OUT-4005): insert payout sync and log in parallel in seedFailedPayout

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f1bf9d1
chore(OUT-4005): add test typecheck script + CI job, fix stale test types

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3e98ab3
feat(OUT-3617): add bank-deposit AB gate primitive and config

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102df07
feat(OUT-3617): gate bank-deposit backend paths behind the AB allowlist

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feat(OUT-3617): hide bank-deposit settings UI when the AB gate is off

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e02a235
test(OUT-3617): cover the bank-deposit AB gate end to end

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e3c4e4f

Commits on Aug 7, 2026

feat(OUT-4030): add ground-truth lookup for invoices with a recorded fee

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937e2e2
feat(OUT-4030): warn IUs which mixed-payout fees are already recorded

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8765fad
refactor(OUT-4030): extract mixed-payout invoice resolution into a helper

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d73f5ab