MOD-ACC-CLS

Month-End Closing Design

How this module will be built: 50 design artifacts, by kind. Design makes the technical choices once, reviewably, and citable by everything they constrain.

20Draft
30Proposed

Domain Objects 4

State Models 2

Workflows 8

Service Contracts 1

SVC-ACC-CLS-fiscal-closeFiscal Close Service ModuleDraft

Screen Contracts 5

Decision Records 14

Capability Test Specifications 16

ATS-ACC-CLS-001Understand a business unit’s close calendar: Capability Test SpecificationProposed
ATS-ACC-CLS-002Check whether a close or reopen is available: Capability Test SpecificationProposed
ATS-ACC-CLS-003Protect periods from ordinary postings during close: Capability Test SpecificationProposed
ATS-ACC-CLS-004Assess a month’s readiness to close: Capability Test SpecificationProposed
ATS-ACC-CLS-005Resolve ledger work that prevents closing: Capability Test SpecificationProposed
ATS-ACC-CLS-006Review payment reconciliation before closing: Capability Test SpecificationProposed
ATS-ACC-CLS-007Preview the entries a close can recognize: Capability Test SpecificationProposed
ATS-ACC-CLS-008Complete a guarded month-end close: Capability Test SpecificationProposed
ATS-ACC-CLS-009Recognize close-owned revenue and reverse it on reopen: Capability Test SpecificationProposed
ATS-ACC-CLS-010Finish the fiscal year and maintain future calendars: Capability Test SpecificationProposed
ATS-ACC-CLS-011Reopen the most recent closed month for correction: Capability Test SpecificationProposed
ATS-ACC-CLS-012Recover an interrupted close or reopen: Capability Test SpecificationProposed
ATS-ACC-CLS-013Track execution and review close history: Capability Test SpecificationProposed
ATS-ACC-CLS-014Retain the evidence and history of each close: Capability Test SpecificationProposed
ATS-ACC-CLS-015Request receivables aging for the closed month: Capability Test SpecificationProposed
ATS-ACC-CLS-016Include close history in data export and erasure: Capability Test SpecificationProposed