Batch Management Design

Domain Objects 4

• DOM-ACC-BAT-001BatchDraft
• DOM-ACC-BAT-003PostingDraft
• DOM-ACC-BAT-004Subledger EntryDraft
• DOM-ACC-BAT-005Revenue Recognition ScheduleDraft

State Models 5

• STATE-ACC-BAT-001Batch lifecycleDraft
• STATE-ACC-BAT-002Recurring stream schedulingDraft
• STATE-ACC-BAT-003Posting jobDraft
• STATE-ACC-BAT-004Posting recordDraft
• STATE-ACC-BAT-005Revenue recognition schedule and its entriesDraft

Workflows 11

• WF-ACC-BAT-001Write a batch with its automatic close and attention itemDraft
• WF-ACC-BAT-002Close a batch automatically and request its postingDraft
• WF-ACC-BAT-003Roll a recurring stream and post the batch it replacesDraft
• WF-ACC-BAT-004Open a recurring stream's first batch on create or reactivationDraft
• WF-ACC-BAT-005Submit and run a posting jobDraft
• WF-ACC-BAT-006Submit and run an unposting jobDraft
• WF-ACC-BAT-007Preview what would stop a postingDraft
• WF-ACC-BAT-008Post, recognise and reverse system batches for fiscal closeDraft
• WF-ACC-BAT-009Sweep batches awaiting posting attentionDraft
• WF-ACC-BAT-010Assign a new document to a batchDraft
• WF-ACC-BAT-011Purge batch and ledger records when a workspace is deletedDraft

Service Contracts 1

• SVC-ACC-BAT-batchesBatches Service ModuleDraft

Screen Designs 6

• SCR-ACC-BAT-001Batches listDraft
• SCR-ACC-BAT-002New batchDraft
• SCR-ACC-BAT-003Batch detailDraft
• SCR-ACC-BAT-004Edit batch detailsDraft
• SCR-ACC-BAT-005Recurring batches configurationDraft
• SCR-ACC-BAT-006Batch assignment configurationDraft

Decision Records 14

• ADR-ACC-BAT-001Resolve and retain accounting when the batch postsProposed
• ADR-ACC-BAT-002Commit accounting atomically and report refused writesProposed
• ADR-ACC-BAT-003Remove ordinary ledger generations while retaining posting historyProposed
• ADR-ACC-BAT-004Use named lifecycle commands for ordinary batchesProposed
• ADR-ACC-BAT-005Prepare scheduled posting before retirement commitsProposed
• ADR-ACC-BAT-006Keep collection and ledger ownership in Batch ManagementProposed
• ADR-ACC-BAT-007Declare no custom-field capability for Accounting batchesProposed
• ADR-ACC-BAT-008Keep current batch operations unpublished to SubmissionsProposed
• ADR-ACC-BAT-009Model intake configuration as Batch facetsProposed
• ADR-ACC-BAT-010Enforce immutable balanced ledger rows in minor unitsProposed
• ADR-ACC-BAT-011Distinguish optional-version patches from versioned replacementsProposed
• ADR-ACC-BAT-012Gate posting attention on deployment readinessProposed
• ADR-ACC-BAT-013Run generation in the accounting task functionProposed
• ADR-ACC-BAT-014Record unresolved batch-versus-document accounting placementProposed

Capability Test Specifications 20

• ATS-ACC-BAT-001Collect a business unit’s documents in a new batch: Capability Test SpecificationProposed
• ATS-ACC-BAT-002Locate batches and inspect their current contents: Capability Test SpecificationProposed
• ATS-ACC-BAT-003Correct batch details before posting: Capability Test SpecificationProposed
• ATS-ACC-BAT-004Use the batch’s permitted lifecycle actions: Capability Test SpecificationProposed
• ATS-ACC-BAT-005Arrange automatic close and posting: Capability Test SpecificationProposed
• ATS-ACC-BAT-006Remove an unused batch safely: Capability Test SpecificationProposed
• ATS-ACC-BAT-007Place documents in eligible batches and protect posted work: Capability Test SpecificationProposed
• ATS-ACC-BAT-008Bring waiting batches to the posting team’s attention: Capability Test SpecificationProposed
• ATS-ACC-BAT-009Configure recurring batch streams: Capability Test SpecificationProposed
• ATS-ACC-BAT-010Advance a scheduled stream and post its predecessor: Capability Test SpecificationProposed
• ATS-ACC-BAT-011Assign new documents to the appropriate batch stream: Capability Test SpecificationProposed
• ATS-ACC-BAT-012Inspect posting readiness before submission: Capability Test SpecificationProposed
• ATS-ACC-BAT-013Run and monitor a batch posting job: Capability Test SpecificationProposed
• ATS-ACC-BAT-014Resolve posting accounts and retain their snapshots: Capability Test SpecificationProposed
• ATS-ACC-BAT-015Produce document entries using the applicable accounting method: Capability Test SpecificationProposed
• ATS-ACC-BAT-016Unpost a batch for correction and replacement posting: Capability Test SpecificationProposed
• ATS-ACC-BAT-017Protect ledger balance, immutability and workspace isolation: Capability Test SpecificationProposed
• ATS-ACC-BAT-018Inspect and report on posted ledger entries: Capability Test SpecificationProposed
• ATS-ACC-BAT-019Plan deferred revenue and adjust its remaining releases: Capability Test SpecificationProposed
• ATS-ACC-BAT-020Post and reverse fiscal-close system batches: Capability Test SpecificationProposed

Screens