---
generated_by: tools/trace-sync.mjs
module: MOD-ACC-BAT
generated_at: 2026-10-23
---

# Batch Management: Traceability

Generated from the test side of the corpus (CONVENTIONS §15). Do not edit: run `node tools/trace-sync.mjs accounting/batches`.

## Rules and Their Proof

| Capability | Rule | Must prove | Proving scenarios | Executable suites (latest result) |
|---|---|---|---|---|
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-01` Creation through the ordinary API starts a batch in Open and rejects any supplied status. | yes | ATS-ACC-BAT-001-01, ATS-ACC-BAT-001-11, ATS-ACC-BAT-001-12, ATS-ACC-BAT-001-13, ATS-ACC-BAT-003-11, ATS-ACC-BAT-005-06, ATS-ACC-BAT-008-06 | TST-ACC-BAT-060 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-02` Within a business unit, each batch name belongs to one batch; another unit can use the same name. | yes | ATS-ACC-BAT-001-02, ATS-ACC-BAT-001-14, ATS-ACC-BAT-010-09 | TST-ACC-BAT-064 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-03` The date determines the fiscal year and period, replacing submitted fiscal values and refusing dates outside the unit’s fiscal calendar. | yes | ATS-ACC-BAT-001-03 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-04` A new batch cannot use a date in a period that is not open, and the refusal identifies that period without duplicating its name. | yes | ATS-ACC-BAT-001-04 | TST-ACC-BAT-006 (not-run), TST-ACC-BAT-085 (not-run), TST-ACC-BAT-122 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-05` Creation fills an omitted currency with the unit’s base currency and rejects a different currency. | yes | ATS-ACC-BAT-001-05 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-06` A batch name must contain at least one non-space character. | yes | ATS-ACC-BAT-001-06 | TST-ACC-BAT-060 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-07` An automatically assigned batch reference begins with the business unit’s reference, and an existing reference cannot be assigned to a second batch. | yes | ATS-ACC-BAT-001-07 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-08` Staff creation allows transaction and legacy types, while deferred revenue and cost of goods sold types belong to fiscal close. | yes | ATS-ACC-BAT-001-08 | TST-ACC-BAT-063 (not-run), TST-ACC-BAT-134 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-09` The caller needs batch-create permission to create a batch. | yes | ATS-ACC-BAT-001-09 | TST-ACC-BAT-027 (not-run), TST-ACC-BAT-060 (not-run) |
| CAP-ACC-BAT-001 | `BR-CAP-ACC-BAT-001-10` Creation uses the authorized workspace and rejects a body naming another workspace. | yes | ATS-ACC-BAT-001-10 | TST-ACC-BAT-028 (not-run), TST-ACC-BAT-060 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-01` Batch-read permission governs the API and console pages; without it, the console presents its access refusal rather than an empty batch list. | yes | ATS-ACC-BAT-002-01 | TST-ACC-BAT-027 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-060 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-02` Lists sort by date and then reference, return no more than two hundred batches per page, and support unit, status, year and period filters, with a year required for a period filter. | yes | ATS-ACC-BAT-002-02 | TST-ACC-BAT-060 (not-run), TST-ACC-BAT-086 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-03` Reads and lists calculate current document counts and amounts for every batch status, including payment and refund totals and net cash as payments minus refunds. | yes | ATS-ACC-BAT-002-03, ATS-ACC-BAT-002-08, ATS-ACC-BAT-013-14 | TST-ACC-BAT-058 (not-run), TST-ACC-BAT-084 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-04` Live totals exclude drafts, pro forma and void invoices, void memos, voided payments, void credits and both sides of a reversed write-off. | yes | ATS-ACC-BAT-002-04 | TST-ACC-BAT-084 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-05` Live monetary totals use the batch currency and are rounded to two decimal places. | yes | ATS-ACC-BAT-002-03 | TST-ACC-BAT-058 (not-run), TST-ACC-BAT-084 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-06` A request from another workspace cannot distinguish the batch from a missing batch. | yes | ATS-ACC-BAT-002-05 | TST-ACC-BAT-028 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-086 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-07` Dependent lookup follows downstream references through posted, downloaded and errored batches and rejects an empty starting list. | yes | ATS-ACC-BAT-002-06, ATS-ACC-BAT-002-09, ATS-ACC-BAT-016-08 | TST-ACC-BAT-060 (not-run), TST-ACC-BAT-086 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-08` The Batches reporting dataset uses code as the batch number, falling back to name, links transaction batches and declares a separate query permission. | yes | ATS-ACC-BAT-002-10, ATS-ACC-BAT-002-11 | TST-ACC-BAT-065 (not-run) |
| CAP-ACC-BAT-002 | `BR-CAP-ACC-BAT-002-09` Dependent lookup permits one to one hundred starting references and refuses a traversal containing more than one thousand references, including its starting set. | yes | ATS-ACC-BAT-002-07 |  |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-01` Details edits accept name, code, description, date, type, currency, automatic close, external reference and lock, while rejecting status changes through that editor. | yes | ATS-ACC-BAT-003-01, ATS-ACC-BAT-003-13, ATS-ACC-BAT-005-07 | TST-ACC-BAT-060 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-02` Neither the owning business unit nor the originating recurring-batch reference can be reassigned. | yes | ATS-ACC-BAT-003-02 |  |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-03` Posted, downloaded and archived batches reject ordinary field corrections but permit a request that changes only their lock. | yes | ATS-ACC-BAT-003-03, ATS-ACC-BAT-003-12, ATS-ACC-BAT-004-09 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-04` A batch currently posting rejects field changes until more than five minutes have passed since its last change. | yes | ATS-ACC-BAT-003-04 |  |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-05` Changing the date recalculates the fiscal period and rejects entry into a non-open period, while an edit that stays within its period does not require that period to remain open. | yes | ATS-ACC-BAT-003-05 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-06` Renaming cannot take a name already held by another batch in the same unit. | yes | ATS-ACC-BAT-001-11, ATS-ACC-BAT-003-06, ATS-ACC-BAT-003-11 | TST-ACC-BAT-055 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-07` A supplied stale version prevents a details save, although the details API allows the version to be omitted. | yes | ATS-ACC-BAT-003-07 | TST-ACC-BAT-060 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-08` An update lock blocks ordinary edits, and a caller with update permission can release it only in a separate request containing no other changes. | yes | ATS-ACC-BAT-003-08 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-09` An ordinary batch cannot be changed into a period-close system type. | yes | ATS-ACC-BAT-003-09 | TST-ACC-BAT-074 (not-run) |
| CAP-ACC-BAT-003 | `BR-CAP-ACC-BAT-003-10` Update permission controls details editing, and the console marks Edit Details unavailable with an explanation for a caller lacking it. | yes | ATS-ACC-BAT-003-10 | TST-ACC-BAT-027 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-01` The public interface changes status through Close, Reopen, Archive, Unarchive, Post and Unpost rather than a status field edit. | yes | ATS-ACC-BAT-004-01, ATS-ACC-BAT-004-12, ATS-ACC-BAT-013-15 | TST-ACC-BAT-002 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-060 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-02` Close accepts an Open batch and rejects other starting states. | yes | ATS-ACC-BAT-004-01, ATS-ACC-BAT-004-10, ATS-ACC-BAT-005-08 | TST-ACC-BAT-002 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-060 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-03` Reopen accepts Closed, Verified and Error, clears recorded errors, and leaves posted and archived batches to their separate Unpost and Unarchive actions. | yes | ATS-ACC-BAT-004-02, ATS-ACC-BAT-004-11, ATS-ACC-BAT-008-07 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-04` Archive accepts Open or Closed, stops document intake and posting, and clears the automatic close. | yes | ATS-ACC-BAT-004-03 | TST-ACC-BAT-002 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-05` Unarchive opens the batch without restoring the state it had before archive. | yes | ATS-ACC-BAT-003-12, ATS-ACC-BAT-004-03, ATS-ACC-BAT-004-09 | TST-ACC-BAT-002 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-06` The action catalogue offers Post, Close and Archive for Open; Post, Reopen and Archive for Closed; Reopen for Verified; Post and Reopen for Error; Unarchive for Archived; and Unpost for Posted, Downloaded or posting work unchanged for over an hour. | yes | ATS-ACC-BAT-004-04, ATS-ACC-BAT-004-13, ATS-ACC-BAT-004-15, ATS-ACC-BAT-016-09 | TST-ACC-BAT-119 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-07` Lifecycle actions require update permission, Post requires posting permission and Unpost requires unposting permission, with unauthorized actions omitted and execution refused before mutation. | yes | ATS-ACC-BAT-004-05 | TST-ACC-BAT-027 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-119 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-08` An update-locked batch lists the applicable actions as disabled with a lock explanation and rejects their execution. | yes | ATS-ACC-BAT-004-06 | TST-ACC-BAT-003 (not-run), TST-ACC-BAT-085 (not-run), TST-ACC-BAT-119 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-09` System batches offer no ordinary action and reject every such action because fiscal close and reopen control them. | yes | ATS-ACC-BAT-004-07, ATS-ACC-BAT-004-14, ATS-ACC-BAT-020-08 | TST-ACC-BAT-063 (not-run), TST-ACC-BAT-074 (not-run) |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-10` Post, Archive and Unpost require confirmation, and Post warns when an Open batch will stop accepting documents. | no |  |  |
| CAP-ACC-BAT-004 | `BR-CAP-ACC-BAT-004-11` Action execution rejects an unknown action or an extra batch reference, and accepts a reason or note without retaining it. | yes | ATS-ACC-BAT-004-08 | TST-ACC-BAT-055 (not-run) |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-01` An Open batch can schedule its close using an offset-bearing instant or a date interpreted as local midnight, with one occurrence at that local minute. | yes | ATS-ACC-BAT-001-12, ATS-ACC-BAT-005-01, ATS-ACC-BAT-005-06 | TST-ACC-BAT-085 (not-run), TST-ACC-BAT-086 (not-run) |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-02` The scheduled close acts only on an existing Open batch and skips a missing batch or one whose state has changed. | yes | ATS-ACC-BAT-005-02 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-03` After closing, scheduled work prepares the posting request in the same transaction and starts the job after commit. | yes | ATS-ACC-BAT-005-03, ATS-ACC-BAT-005-10, ATS-ACC-BAT-013-16 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-04` Redelivery of a completed close occurrence creates no additional close or posting. | yes | ATS-ACC-BAT-005-03, ATS-ACC-BAT-005-09, ATS-ACC-BAT-010-10 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-05` Manual close, archive or removal of the close time cancels the automatic close, and deletion removes its schedule. | yes | ATS-ACC-BAT-003-13, ATS-ACC-BAT-004-10, ATS-ACC-BAT-005-04, ATS-ACC-BAT-005-07, ATS-ACC-BAT-005-08 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-06` If posting preparation after a completed close is refused, the batch remains Closed and the run explains the refusal; document-generation errors in a subsequent posting can leave it in Error. | yes | ATS-ACC-BAT-005-05 |  |
| CAP-ACC-BAT-005 | `BR-CAP-ACC-BAT-005-07` The product should reject an automatic close time earlier than the current time. | yes | ATS-ACC-BAT-005-11 |  |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-01` Deletion requires the batch-delete permission. | yes | ATS-ACC-BAT-006-01 |  |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-02` Posted and Downloaded batches reject deletion. | yes | ATS-ACC-BAT-006-02, ATS-ACC-BAT-006-09, ATS-ACC-BAT-013-17 | TST-ACC-BAT-060 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-03` A remaining document, posting or ledger entry prevents deletion, with an in-use refusal identifying the dependency. | yes | ATS-ACC-BAT-006-03 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-04` Either kind of record lock prevents batch deletion. | yes | ATS-ACC-BAT-006-04 |  |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-05` Period-close system batches cannot be removed through ordinary deletion. | yes | ATS-ACC-BAT-006-05 | TST-ACC-BAT-063 (not-run), TST-ACC-BAT-074 (not-run) |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-06` An unused active batch can be deleted, clearing its recurring configuration’s active reference until a later roll supplies another. | yes | ATS-ACC-BAT-006-06, ATS-ACC-BAT-006-08, ATS-ACC-BAT-009-13 | TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-006 | `BR-CAP-ACC-BAT-006-07` Deletion also removes the automatic-close schedule and resolves the batch’s outstanding posting attention item. | yes | ATS-ACC-BAT-006-02, ATS-ACC-BAT-006-07, ATS-ACC-BAT-006-10, ATS-ACC-BAT-008-08 | TST-ACC-BAT-060 (not-run), TST-ACC-BAT-085 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-01` Document intake accepts only an Open or Error transaction batch belonging to the document’s business unit and refuses an ineligible batch. | yes | ATS-ACC-BAT-007-01 | TST-ACC-BAT-026 (not-run), TST-ACC-BAT-063 (not-run), TST-ACC-BAT-074 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-02` The API can place documents in an Error batch, while the console picker restricts its choices to Open batches. | yes | ATS-ACC-BAT-007-02 | TST-ACC-BAT-025 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-03` Draft and pro forma invoices remain outside batches. | yes | ATS-ACC-BAT-007-03 | TST-ACC-BAT-031 (not-run), TST-ACC-BAT-084 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-04` The database prevents moving a document into or out of a Posting, Posted or Downloaded batch. | yes | ATS-ACC-BAT-007-04, ATS-ACC-BAT-007-10, ATS-ACC-BAT-013-18 | TST-ACC-BAT-025 (not-run), TST-ACC-BAT-105 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-05` Before posting, staff can reassign a document between eligible Open batches of its unit, with batch-update permission required by the console. | yes | ATS-ACC-BAT-007-04, ATS-ACC-BAT-007-11, ATS-ACC-BAT-007-12, ATS-ACC-BAT-016-10 | TST-ACC-BAT-025 (not-run), TST-ACC-BAT-105 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-06` Posted batches reject new allocations, and an allocation without a batch is refused when its payment is posted and assignment provides no replacement. | yes | ATS-ACC-BAT-007-05 | TST-ACC-BAT-106 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-07` Posted invoices, memos, payments and credits reject voiding and require an eligible correction document or controlled unposting instead. | yes | ATS-ACC-BAT-007-06 | TST-ACC-BAT-102 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-106 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-08` An issued invoice may be amended before posting subject to amendment and applied-money safeguards, while Posting and Posted batches reject that amendment. | yes | ATS-ACC-BAT-007-07 | TST-ACC-BAT-031 (not-run) |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-09` The recorded product decision permits date correction only before posting and keeps issued money, customer and payment method immutable. | yes | ATS-ACC-BAT-007-08 |  |
| CAP-ACC-BAT-007 | `BR-CAP-ACC-BAT-007-10` Documents without an explicit batch use their unit’s assignment and must satisfy the same batch-intake checks. | yes | ATS-ACC-BAT-007-01, ATS-ACC-BAT-007-09, ATS-ACC-BAT-011-11 | TST-ACC-BAT-026 (not-run), TST-ACC-BAT-063 (not-run), TST-ACC-BAT-074 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-01` Closed, Verified, Posting and Error transaction batches qualify as awaiting posting, whereas system batches do not. | yes | ATS-ACC-BAT-001-13, ATS-ACC-BAT-008-01, ATS-ACC-BAT-008-06 | TST-ACC-BAT-120 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-02` Entering a waiting state publishes one required attention item in the batch transaction for its unit’s posting responsibility. | yes | ATS-ACC-BAT-008-02 | TST-ACC-BAT-082 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-03` The item identifies the batch by code or name and includes its unit, document count and period end, refreshing the existing item when those facts change. | yes | ATS-ACC-BAT-008-02 | TST-ACC-BAT-082 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-04` Posting, reopening, archiving or deleting resolves the item, and a subsequent close starts a new attention generation. | yes | ATS-ACC-BAT-004-11, ATS-ACC-BAT-006-07, ATS-ACC-BAT-008-03, ATS-ACC-BAT-008-07, ATS-ACC-BAT-008-08, ATS-ACC-BAT-008-09, ATS-ACC-BAT-013-19 | TST-ACC-BAT-082 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-05` The deadline adds the workspace’s posting allowance in local calendar days to the last change, accepting zero through thirty whole days and defaulting invalid or missing values to two. | yes | ATS-ACC-BAT-008-04 | TST-ACC-BAT-082 (not-run), TST-ACC-BAT-120 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-06` An hourly sweep restores missing items, clears stale ones and refreshes deadlines using the current allowance. | yes | ATS-ACC-BAT-008-05 | TST-ACC-BAT-082 (not-run) |
| CAP-ACC-BAT-008 | `BR-CAP-ACC-BAT-008-07` The provider declares a bulk Post action bound to the posting operation, but console grouping and execution by business unit remain unverified. | yes |  |  |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-01` A recurring configuration retains its original business unit and schedule identity. | yes | ATS-ACC-BAT-009-01 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-066 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-02` Creating recurring configuration requires a unit, name, batch-name template and schedule, derives an omitted reference from the name and refuses a reference already in use. | yes | ATS-ACC-BAT-009-02 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-089 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-03` A recurring schedule cannot roll more frequently than once per twenty-four hours. | yes | ATS-ACC-BAT-009-03 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-089 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-04` Name and code templates can read only batch date, unit and currency plus the recurring configuration’s reference and name, rejecting invalid templates or unknown variables. | yes | ATS-ACC-BAT-009-04 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-131 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-05` An omitted schedule zone defaults to the workspace zone, and reads expose the next occurrence, schedule description, latest run and any pause reason. | no |  |  |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-06` Active creation and reactivation attempt the first batch immediately, while a refused first-batch plan leaves the configuration saved with its explanation. | yes | ATS-ACC-BAT-006-08, ATS-ACC-BAT-009-05, ATS-ACC-BAT-009-13, ATS-ACC-BAT-009-16, ATS-ACC-BAT-013-20 | TST-ACC-BAT-060 (not-run), TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-07` Deactivation disables future rolls without closing the existing active batch, and reactivation enables scheduling and clears its pause. | yes | ATS-ACC-BAT-009-06, ATS-ACC-BAT-009-14, ATS-ACC-BAT-010-11 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-089 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-08` Replacement requires the saved version, rejects missing or stale versions and recomputes the next occurrence from the save time. | yes | ATS-ACC-BAT-009-07 | TST-ACC-BAT-061 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-09` A default assignment or assignment rule referencing the recurring configuration prevents its deletion and identifies that reference. | yes | ATS-ACC-BAT-009-08, ATS-ACC-BAT-009-15, ATS-ACC-BAT-011-12 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-089 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-10` Deletion removes the configuration’s schedule, runs and unused active batch, but refuses removal while another generated batch remains. | yes | ATS-ACC-BAT-009-09 | TST-ACC-BAT-089 (not-run), TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-11` A business unit cannot be deleted while recurring configurations still reference it. | yes | ATS-ACC-BAT-009-10 | TST-ACC-BAT-061 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-12` Accounting access and read permission govern recurring records, history and preview, while create, replace and delete each require their administrator write permission. | yes | ATS-ACC-BAT-009-11 | TST-ACC-BAT-059 (not-run) |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-13` The recurring list sorts by name, supports unit, activity and name-or-reference search, and limits each page to two hundred records. | yes | ATS-ACC-BAT-009-17 |  |
| CAP-ACC-BAT-009 | `BR-CAP-ACC-BAT-009-14` The documented renderer contract produces trimmed single-line names and codes within its subject limit of 998 characters. | yes | ATS-ACC-BAT-009-12 |  |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-01` A roll opens a transaction batch using the occurrence’s calendar date in the schedule zone, the configured templates, the unit currency and that date’s fiscal period. | yes | ATS-ACC-BAT-010-01 | TST-ACC-BAT-116 (not-run), TST-ACC-BAT-131 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-02` Generated names use the first available name in the unit, retaining the unsuffixed name after an empty predecessor is deleted and adding a numbered suffix when it remains occupied. | yes | ATS-ACC-BAT-001-14, ATS-ACC-BAT-010-02, ATS-ACC-BAT-010-09 | TST-ACC-BAT-005 (not-run), TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-03` The roll repoints its active reference to the new batch, deletes an unused predecessor or closes an eligible Open predecessor, and leaves locked, system or non-open predecessors unchanged. | yes | ATS-ACC-BAT-010-03 | TST-ACC-BAT-006 (not-run), TST-ACC-BAT-074 (not-run), TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-04` The roll prepares automatic posting for the predecessor left Closed and starts that posting after its transaction commits. | yes | ATS-ACC-BAT-010-03 | TST-ACC-BAT-006 (not-run), TST-ACC-BAT-074 (not-run), TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-05` Deleting an unused predecessor creates no posting request. | yes | ATS-ACC-BAT-010-03 | TST-ACC-BAT-006 (not-run), TST-ACC-BAT-074 (not-run), TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-06` A repeated occurrence returns the batch already generated without creating another batch or another posting. | yes | ATS-ACC-BAT-005-09, ATS-ACC-BAT-010-04, ATS-ACC-BAT-010-10 | TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-07` Opening, repointing and retiring the predecessor commit together, so a failure preserves the prior state for a retry. | yes | ATS-ACC-BAT-010-05 | TST-ACC-BAT-116 (not-run) |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-08` An unresolvable planning refusal fails the run with an explanation and creates no batch, with the documented scheduler contract pausing after five consecutive failed runs. | yes | ATS-ACC-BAT-010-06 |  |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-09` A missing or inactive recurring configuration causes its occurrence to be skipped with an explanation. | yes | ATS-ACC-BAT-009-14, ATS-ACC-BAT-010-07, ATS-ACC-BAT-010-11 |  |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-10` Run history sorts newest first and records the plan, generated and replaced batches, disposition and posting job or posting refusal. | no | ATS-ACC-BAT-010-12 |  |
| CAP-ACC-BAT-010 | `BR-CAP-ACC-BAT-010-11` Next-roll preview uses the roll’s planning logic without recording an occurrence and refuses inactive configurations, schedules with no next run and invalid plans. | yes | ATS-ACC-BAT-010-08 | TST-ACC-BAT-061 (not-run), TST-ACC-BAT-117 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-01` A unit has one assignment-settings record comprising a required default recurring configuration and no more than one hundred ordered rules. | yes | ATS-ACC-BAT-011-01 | TST-ACC-BAT-056 (not-run), TST-ACC-BAT-080 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-02` Saving replaces settings and their entire ordered rule list atomically, assigning positions from one and preserving the previous list if replacement fails. | yes | ATS-ACC-BAT-011-02 |  |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-03` The first save creates settings, and later saves require the current version rather than a missing or stale version. | yes | ATS-ACC-BAT-011-03 | TST-ACC-BAT-056 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-04` Referenced recurring configurations and merchant or bank accounts must belong to the settings’ unit, with invalid rule references identified. | yes | ATS-ACC-BAT-011-04 | TST-ACC-BAT-056 (not-run), TST-ACC-BAT-080 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-05` An assignment rule can select one merchant account or one bank account, but not both. | yes | ATS-ACC-BAT-011-05 | TST-ACC-BAT-056 (not-run), TST-ACC-BAT-066 (not-run), TST-ACC-BAT-126 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-06` Transaction, payment and card criteria use the declared vocabulary without duplicates, and an omitted or empty criterion means unrestricted. | yes | ATS-ACC-BAT-011-05, ATS-ACC-BAT-011-13 | TST-ACC-BAT-056 (not-run), TST-ACC-BAT-066 (not-run), TST-ACC-BAT-126 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-07` Selection uses the first rule in position order matching every supplied criterion, including the exact bank account, and otherwise returns the default. | yes | ATS-ACC-BAT-011-06 | TST-ACC-BAT-126 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-08` A transaction lacking a fact matches only an unrestricted criterion for that fact, while the contract delegates companion-payment and order facts to the caller. | yes | ATS-ACC-BAT-011-06 | TST-ACC-BAT-126 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-09` The selected recurring configuration supplies an accepting active batch, and missing settings, a missing active batch or refused intake prevents default assignment even though inactive configuration can still supply an Open batch. | yes | ATS-ACC-BAT-007-09, ATS-ACC-BAT-011-07, ATS-ACC-BAT-011-11 | TST-ACC-BAT-004 (not-run), TST-ACC-BAT-074 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-10` Evaluation accepts transaction facts and returns the selected recurring configuration and matching position, or no position for the default, without writing a transaction. | yes | ATS-ACC-BAT-011-08 | TST-ACC-BAT-056 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-11` Read permission covers settings and evaluation, update covers save and delete covers removal, which also removes owned rules and releases their recurring references. | yes | ATS-ACC-BAT-009-15, ATS-ACC-BAT-011-09, ATS-ACC-BAT-011-12 | TST-ACC-BAT-056 (not-run), TST-ACC-BAT-059 (not-run) |
| CAP-ACC-BAT-011 | `BR-CAP-ACC-BAT-011-12` Default selection returns no batch for pro forma work and prefers a referenced Open order batch before consulting assignment rules. | yes | ATS-ACC-BAT-011-10 |  |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-01` Preview requires its own read permission, available to readers and auditors. | yes | ATS-ACC-BAT-012-01 | TST-ACC-BAT-057 (not-run), TST-ACC-BAT-124 (not-run) |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-02` A preview request must identify between one and one hundred batches. | yes | ATS-ACC-BAT-012-01, ATS-ACC-BAT-012-06 | TST-ACC-BAT-057 (not-run), TST-ACC-BAT-124 (not-run) |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-03` Preview identifies missing, already posted, system and non-open-period batches plus generation failures such as missing accounts, stored rates or document dependencies, without applying every state and lock guard. | yes | ATS-ACC-BAT-012-02, ATS-ACC-BAT-012-05, ATS-ACC-BAT-014-08 |  |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-04` Posted and Downloaded batches receive the already-posted explanation ahead of any other preview explanation. | yes | ATS-ACC-BAT-012-02 |  |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-05` Preview gathers invoice products and identifies those without financial configuration. | no |  |  |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-06` Preview mutates no batch or ledger record but holds shared fiscal-period locks until its read transaction finishes. | yes | ATS-ACC-BAT-012-03, ATS-ACC-BAT-012-04, ATS-ACC-BAT-013-21 |  |
| CAP-ACC-BAT-012 | `BR-CAP-ACC-BAT-012-07` An otherwise eligible Error batch appears in the posting candidates with its previous error messages. | no |  |  |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-01` The posting permission governs submission and is included in the staff user tier. | yes | ATS-ACC-BAT-013-01 | TST-ACC-BAT-008 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-076 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-02` Submission requires one to one hundred existing batches and a unit, rejects missing references before creating a job and defers mismatched-unit refusal to execution. | yes | ATS-ACC-BAT-013-01, ATS-ACC-BAT-013-26 | TST-ACC-BAT-008 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-076 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-03` Issuance creates no posting entry; submission returns a tracked job that generates entries during batch posting. | yes | ATS-ACC-BAT-004-12, ATS-ACC-BAT-005-10, ATS-ACC-BAT-006-09, ATS-ACC-BAT-007-10, ATS-ACC-BAT-008-09, ATS-ACC-BAT-009-16, ATS-ACC-BAT-013-02, ATS-ACC-BAT-013-15, ATS-ACC-BAT-013-16, ATS-ACC-BAT-013-17, ATS-ACC-BAT-013-18, ATS-ACC-BAT-013-19, ATS-ACC-BAT-013-20, ATS-ACC-BAT-013-25, ATS-ACC-BAT-019-12 | TST-ACC-BAT-007 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-075 (not-run), TST-ACC-BAT-077 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-04` Repeating a request identity or requesting the same in-flight batch set returns the existing job, and a set still posted by a completed job returns that job, while post, unpost and repost form separate jobs. | yes | ATS-ACC-BAT-013-03, ATS-ACC-BAT-013-24, ATS-ACC-BAT-016-11 | TST-ACC-BAT-076 (not-run), TST-ACC-BAT-078 (not-run), TST-ACC-BAT-125 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-05` The named Post action admits Open, Closed and Error; the engine additionally admits Verified and posting work unchanged for over five minutes, clears old errors and supports an environment override of its status check. | yes | ATS-ACC-BAT-013-04 |  |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-06` The named Post action checks an Open period before submission, bulk submission defers that check to execution, and execution holds the period shared until the posting transaction ends. | yes | ATS-ACC-BAT-012-04, ATS-ACC-BAT-013-05, ATS-ACC-BAT-013-21 | TST-ACC-BAT-010 (not-run), TST-ACC-BAT-070 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-07` An update lock prevents both the named Post action and job execution until released. | yes | ATS-ACC-BAT-013-06 | TST-ACC-BAT-063 (not-run), TST-ACC-BAT-076 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-08` An ordinary posting job containing a system batch fails its check without posting anything. | yes | ATS-ACC-BAT-013-06 | TST-ACC-BAT-063 (not-run), TST-ACC-BAT-076 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-09` A refused database write rolls back the complete posting transaction, fails the job and preserves the previous batch states without compensation. | yes | ATS-ACC-BAT-013-07 | TST-ACC-BAT-077 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-10` Document-generation failures put their batch and affected downstream batches in Error without their entries, while independently valid batches in the request can still post. | yes | ATS-ACC-BAT-013-08, ATS-ACC-BAT-013-22, ATS-ACC-BAT-013-23, ATS-ACC-BAT-014-09, ATS-ACC-BAT-015-11 | TST-ACC-BAT-011 (not-run), TST-ACC-BAT-107 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-11` Successful posting records time, job and counts and base totals by document kind, including the money-document count and payments less refunds and payment reversals. | yes | ATS-ACC-BAT-002-08, ATS-ACC-BAT-013-09, ATS-ACC-BAT-013-14 | TST-ACC-BAT-076 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-135 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-12` Posting deletes a batch with no documents regardless of the empty-batch option, whereas a batch containing only a voided payment posts without an entry. | yes | ATS-ACC-BAT-013-10 | TST-ACC-BAT-008 (not-run), TST-ACC-BAT-107 (not-run), TST-ACC-BAT-114 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-13` Only one current posting can exist, so a competing direct posting waits and then rejects the batch already posted without another write. | yes | ATS-ACC-BAT-013-11 | TST-ACC-BAT-096 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-14` Progress presents checking and writing steps with checked, generated and written events and a completion description. | no | ATS-ACC-BAT-013-02 | TST-ACC-BAT-007 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-075 (not-run), TST-ACC-BAT-077 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-15` Description text cannot activate legacy test directives or alter posting behavior. | yes | ATS-ACC-BAT-013-12 | TST-ACC-BAT-024 (not-run), TST-ACC-BAT-076 (not-run) |
| CAP-ACC-BAT-013 | `BR-CAP-ACC-BAT-013-16` The registered posting and unposting jobs disable user retry and cancellation while their workflow tasks retain separate retry settings. | yes | ATS-ACC-BAT-013-13 |  |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-01` Posting resolves accounts rather than issuance, allowing invoices, memos and write-offs to issue before financial configuration exists. | yes | ATS-ACC-BAT-014-01 | TST-ACC-BAT-012 (not-run), TST-ACC-BAT-102 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-02` Resolution uses the product setup and then unit defaults for the account purpose, with missing-product revenue handled by the unit’s fallback account. | yes | ATS-ACC-BAT-014-01, ATS-ACC-BAT-014-10, ATS-ACC-BAT-015-12 | TST-ACC-BAT-012 (not-run), TST-ACC-BAT-102 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-03` If no account resolves, the batch fails without entries and identifies the affected document, line, purpose and relevant configuration choices. | yes | ATS-ACC-BAT-012-05, ATS-ACC-BAT-013-22, ATS-ACC-BAT-014-02, ATS-ACC-BAT-014-08, ATS-ACC-BAT-014-09 | TST-ACC-BAT-011 (not-run), TST-ACC-BAT-102 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-04` Posting writes account, method and time snapshots to posted lines, and later corrections reuse the original line’s accounting destinations. | yes | ATS-ACC-BAT-014-03 | TST-ACC-BAT-102 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-05` Later configuration changes preserve existing entries and snapshots and affect the next posting’s resolution. | yes | ATS-ACC-BAT-014-03 | TST-ACC-BAT-102 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-06` At posting, the unit’s write-off policy chooses bad-debt expense, the invoice’s original revenue account or an allowance account, with a missing required allowance preventing the batch from posting. | yes | ATS-ACC-BAT-014-04 | TST-ACC-BAT-013 (not-run), TST-ACC-BAT-115 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-07` A write-off reversal mirrors that write-off’s recorded entry regardless of subsequent policy changes. | yes | ATS-ACC-BAT-014-04 | TST-ACC-BAT-013 (not-run), TST-ACC-BAT-115 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-08` The current discount method credits revenue net of discount without a separate discount entry and retains gross, discount, net and the discount-product account in the snapshot. | yes | ATS-ACC-BAT-014-05 | TST-ACC-BAT-102 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-09` Tax resolves to the rate’s payable account for the unit or its sales-tax default, failing without either and recording the selected account on the tax line. | yes | ATS-ACC-BAT-014-06 | TST-ACC-BAT-110 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-10` Posting reads current splits, departments and projects rather than retaining their issue-time configuration. | yes | ATS-ACC-BAT-014-07 | TST-ACC-BAT-097 (not-run), TST-ACC-BAT-105 (not-run) |
| CAP-ACC-BAT-014 | `BR-CAP-ACC-BAT-014-11` Cross-unit product revenue needs the inter-unit receivable and liability account pair, but the examined product provides no configuration writer for that pair. | yes | ATS-ACC-BAT-014-11 |  |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-01` The accounting method determines eligible live-document entries, excluding void documents, memos of void invoices and cash-basis invoice entries. | yes | ATS-ACC-BAT-015-01 | TST-ACC-BAT-031 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-106 (not-run), TST-ACC-BAT-135 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-02` The entry uses its batch’s date and fiscal period and separately retains the source document date. | yes | ATS-ACC-BAT-015-02 | TST-ACC-BAT-030 (not-run), TST-ACC-BAT-130 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-03` Accrual invoice entries debit tax-inclusive receivables, credit net revenue or deferred revenue and credit each recorded tax to its payable account. | yes | ATS-ACC-BAT-014-10, ATS-ACC-BAT-015-03, ATS-ACC-BAT-015-12 | TST-ACC-BAT-007 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-110 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-04` Credit memos reverse receivable and revenue or deferred revenue, debit memos add those legs, and write-offs debit their resolved expense or allowance against receivable. | yes | ATS-ACC-BAT-015-03 | TST-ACC-BAT-007 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-110 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-05` Corrections to partly recognised deferred lines divide their amount between recognised revenue and the schedule’s remaining deferred share. | yes | ATS-ACC-BAT-015-04, ATS-ACC-BAT-015-14, ATS-ACC-BAT-019-13 | TST-ACC-BAT-103 (not-run), TST-ACC-BAT-129 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-06` Payment entries debit bank or merchant cash, credit allocated line receivables and place the unapplied remainder in unapplied cash, retaining any paid order reference. | yes | ATS-ACC-BAT-015-05 | TST-ACC-BAT-014 (not-run), TST-ACC-BAT-015 (not-run), TST-ACC-BAT-032 (not-run), TST-ACC-BAT-106 (not-run), TST-ACC-BAT-108 (not-run), TST-ACC-BAT-127 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-07` An allocation made after the payment posts creates its own batched entry from unapplied cash to receivable and identifies its payment. | yes | ATS-ACC-BAT-015-05 | TST-ACC-BAT-014 (not-run), TST-ACC-BAT-015 (not-run), TST-ACC-BAT-032 (not-run), TST-ACC-BAT-106 (not-run), TST-ACC-BAT-108 (not-run), TST-ACC-BAT-127 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-08` Manual credits move expense to liability, payment-derived credits move unapplied cash to store-credit liability, applications move liability to receivable and reversals mirror those entries. | yes | ATS-ACC-BAT-015-05 | TST-ACC-BAT-014 (not-run), TST-ACC-BAT-015 (not-run), TST-ACC-BAT-032 (not-run), TST-ACC-BAT-106 (not-run), TST-ACC-BAT-108 (not-run), TST-ACC-BAT-127 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-09` Refunds and bounced payments credit cash against unapplied cash or credit liability, and reversed allocations restore receivable. | yes | ATS-ACC-BAT-015-05 | TST-ACC-BAT-014 (not-run), TST-ACC-BAT-015 (not-run), TST-ACC-BAT-032 (not-run), TST-ACC-BAT-106 (not-run), TST-ACC-BAT-108 (not-run), TST-ACC-BAT-127 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-10` A document depending on another unposted batch errors unless the batches post together, and posting records its downstream dependency on the source batch. | yes | ATS-ACC-BAT-013-23, ATS-ACC-BAT-015-06, ATS-ACC-BAT-015-11 | TST-ACC-BAT-016 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-127 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-11` Foreign-currency documents use their stored rate and place rounding residue on the last line to balance both currencies, with missing rates failing the batch. | yes | ATS-ACC-BAT-015-07 | TST-ACC-BAT-023 (not-run), TST-ACC-BAT-098 (not-run), TST-ACC-BAT-099 (not-run), TST-ACC-BAT-100 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-12` Cash-basis invoices produce no entry, and allocated payment revenue uses the paid line’s revenue account instead of receivable. | yes | ATS-ACC-BAT-015-08 | TST-ACC-BAT-107 (not-run), TST-ACC-BAT-127 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-13` Reconciliation requests become individual entries with cash legs for bank and clearing accounts and distinct fee, reserve, adjustment and write-off line types, keeping a requests-only batch nonempty. | yes | ATS-ACC-BAT-015-09 | TST-ACC-BAT-130 (not-run) |
| CAP-ACC-BAT-015 | `BR-CAP-ACC-BAT-015-14` Generated entries balance in base and transaction currencies and retain document-line references for their source transactions. | yes | ATS-ACC-BAT-015-10, ATS-ACC-BAT-015-13, ATS-ACC-BAT-015-15, ATS-ACC-BAT-017-07 | TST-ACC-BAT-105 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-01` Unposting needs the administrator unposting permission, which the ordinary posting staff tier does not grant. | yes | ATS-ACC-BAT-016-01 | TST-ACC-BAT-027 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-119 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-02` Unpost admits Posted, Downloaded and posting work unchanged for more than one hour. | yes | ATS-ACC-BAT-016-01, ATS-ACC-BAT-016-15 | TST-ACC-BAT-027 (not-run), TST-ACC-BAT-055 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-096 (not-run), TST-ACC-BAT-119 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-03` Ordinary unposting deletes the current posting’s entries and lines without creating reversals or removing another batch’s entries. | yes | ATS-ACC-BAT-016-02, ATS-ACC-BAT-016-12, ATS-ACC-BAT-016-13, ATS-ACC-BAT-017-08, ATS-ACC-BAT-018-07 | TST-ACC-BAT-017 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-076 (not-run), TST-ACC-BAT-092 (not-run), TST-ACC-BAT-094 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-04` The posting remains marked reversed with the unposting time and job, and retained job history preserves who acted and when. | yes | ATS-ACC-BAT-016-02 | TST-ACC-BAT-017 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-076 (not-run), TST-ACC-BAT-092 (not-run), TST-ACC-BAT-094 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-05` Unposting voids the posting’s open revenue-recognition schedules. | yes | ATS-ACC-BAT-016-02 | TST-ACC-BAT-017 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-076 (not-run), TST-ACC-BAT-092 (not-run), TST-ACC-BAT-094 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-06` The batch returns to Open with posting time, statistics and dependents cleared so its documents can be corrected or reassigned. | yes | ATS-ACC-BAT-002-09, ATS-ACC-BAT-004-13, ATS-ACC-BAT-007-11, ATS-ACC-BAT-016-02, ATS-ACC-BAT-016-08, ATS-ACC-BAT-016-09, ATS-ACC-BAT-016-10 | TST-ACC-BAT-017 (not-run), TST-ACC-BAT-057 (not-run), TST-ACC-BAT-076 (not-run), TST-ACC-BAT-092 (not-run), TST-ACC-BAT-094 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-07` A Posted or Downloaded dependent prevents unposting unless that dependent is included in the same unposting request. | yes | ATS-ACC-BAT-016-03 | TST-ACC-BAT-105 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-08` Unposting is refused outside an Open fiscal period. | yes | ATS-ACC-BAT-016-04, ATS-ACC-BAT-016-14, ATS-ACC-BAT-020-09 | TST-ACC-BAT-010 (not-run), TST-ACC-BAT-070 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-09` Reposting creates a fresh current posting and entry set and writes fresh line snapshots. | yes | ATS-ACC-BAT-013-24, ATS-ACC-BAT-016-05, ATS-ACC-BAT-016-11 | TST-ACC-BAT-057 (not-run), TST-ACC-BAT-105 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-10` A refused guarded deletion preserves batch, posting and entries and fails the job, and rejects postings already reversed, containing reversal entries or belonging to another workspace. | yes | ATS-ACC-BAT-016-06, ATS-ACC-BAT-016-15 | TST-ACC-BAT-096 (not-run), TST-ACC-BAT-112 (not-run), TST-ACC-BAT-113 (not-run) |
| CAP-ACC-BAT-016 | `BR-CAP-ACC-BAT-016-11` Update-locked and system batches reject ordinary unposting through either actions or jobs. | yes | ATS-ACC-BAT-016-07 | TST-ACC-BAT-063 (not-run), TST-ACC-BAT-074 (not-run), TST-ACC-BAT-076 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-01` Every stored entry needs at least two lines and equal debits and credits in base currency and each transaction currency, with the database checking balance at commit. | yes | ATS-ACC-BAT-015-13, ATS-ACC-BAT-017-01, ATS-ACC-BAT-017-07 | TST-ACC-BAT-093 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-02` Amounts are nonnegative whole minor units with their direction expressed as debit or credit. | yes | ATS-ACC-BAT-017-02 | TST-ACC-BAT-087 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-03` Stored headers and lines reject updates even from their owner, and the application cannot delete them directly. | yes | ATS-ACC-BAT-017-03, ATS-ACC-BAT-017-09, ATS-ACC-BAT-018-08 | TST-ACC-BAT-029 (not-run), TST-ACC-BAT-093 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-04` Removal is restricted to guarded deletion of a current ordinary posting within its workspace or workspace purge. | yes | ATS-ACC-BAT-016-12, ATS-ACC-BAT-017-03, ATS-ACC-BAT-017-08 | TST-ACC-BAT-029 (not-run), TST-ACC-BAT-093 (not-run), TST-ACC-BAT-112 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-05` Each line account must belong to its entry’s business unit. | yes | ATS-ACC-BAT-017-04 | TST-ACC-BAT-093 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-06` A posting cannot contain duplicate entries for one document or schedule entry, and an original entry permits only one reversal referencing that workspace’s entry. | yes | ATS-ACC-BAT-017-04, ATS-ACC-BAT-017-10 | TST-ACC-BAT-093 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-07` During workspace deletion, the ledger participant purges ledger, postings, schedules and jobs before batches and configuration and refuses purge while the workspace remains live. | yes | ATS-ACC-BAT-017-05 | TST-ACC-BAT-079 (not-run) |
| CAP-ACC-BAT-017 | `BR-CAP-ACC-BAT-017-08` Workspace isolation prevents reading another workspace’s ledger. | yes | ATS-ACC-BAT-017-06 | TST-ACC-BAT-028 (not-run), TST-ACC-BAT-105 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-01` Subledger reading requires the entry-read permission. | yes | ATS-ACC-BAT-018-01 | TST-ACC-BAT-062 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-02` Entry listing supports batch, document kind and reference, account, unit and date filters, with a one-to-two-hundred limit and nonnegative offset, rejecting invalid limits and calendar dates. | yes | ATS-ACC-BAT-018-02, ATS-ACC-BAT-018-09 | TST-ACC-BAT-029 (not-run), TST-ACC-BAT-062 (not-run), TST-ACC-BAT-094 (not-run), TST-ACC-BAT-123 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-03` Read answers include ordered lines, currency-bearing money and the source document number instead of using its internal reference as that number. | yes | ATS-ACC-BAT-017-09, ATS-ACC-BAT-018-03, ATS-ACC-BAT-018-08 | TST-ACC-BAT-062 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-04` Default lists include current postings only, while requested history adds remaining fiscal-reopen reversals; ordinary unposting leaves no entries in either view. | yes | ATS-ACC-BAT-016-13, ATS-ACC-BAT-018-04, ATS-ACC-BAT-018-07 | TST-ACC-BAT-094 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-05` Reading another workspace’s entry returns the same absence response as a nonexistent entry. | yes | ATS-ACC-BAT-018-05 | TST-ACC-BAT-062 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-06` The line dataset supplies one row per ledger line with batch and document numbers, unit and base currency, account code and name, a customer reference and reversal flags. | yes | ATS-ACC-BAT-018-06 | TST-ACC-BAT-068 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-07` Dataset querying declares its separate query permission and confines each reader to their workspace’s lines. | yes | ATS-ACC-BAT-018-06 | TST-ACC-BAT-068 (not-run) |
| CAP-ACC-BAT-018 | `BR-CAP-ACC-BAT-018-08` The batch console loads entries in pages of two hundred up to twenty-five pages and builds its account summary from those loaded entries. | no |  |  |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-01` An originating deferred line credits deferred revenue and receives dated releases over its recognition period, assigning the final entry any rounding remainder. | yes | ATS-ACC-BAT-013-25, ATS-ACC-BAT-019-01, ATS-ACC-BAT-019-12 | TST-ACC-BAT-019 (not-run), TST-ACC-BAT-104 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-02` Fixed and matching relative-date strategies choose their own dates; period-based calculation prefers the line service period, then product-type period logic, with a year from the batch as fallback. | yes | ATS-ACC-BAT-019-02 |  |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-03` A period-based service schedule divides the amount across every calendar month touched, including partial months, without changing its entries for the memo truncation setting. | yes | ATS-ACC-BAT-019-03 | TST-ACC-BAT-020 (not-run), TST-ACC-BAT-133 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-04` Period calculation refuses a recognition period exceeding sixty months. | yes | ATS-ACC-BAT-019-04, ATS-ACC-BAT-019-15 | TST-ACC-BAT-132 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-05` Deferred splits release their shares through schedule entries, while non-deferred splits credit their destinations at posting. | yes | ATS-ACC-BAT-019-05 | TST-ACC-BAT-128 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-06` Any generated recognition date before the posting batch date is moved forward to the batch date. | yes | ATS-ACC-BAT-019-17 |  |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-07` An effective-date memo applies the workspace’s posting-time truncation choice, weighting eligible entries by period or by days. | yes | ATS-ACC-BAT-019-06 | TST-ACC-BAT-109 (not-run), TST-ACC-BAT-132 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-08` Corrections invert the applicable unrecognised share on its original schedule dates and leave already recognised entries unchanged. | yes | ATS-ACC-BAT-015-14, ATS-ACC-BAT-019-07, ATS-ACC-BAT-019-13, ATS-ACC-BAT-019-14, ATS-ACC-BAT-020-10 | TST-ACC-BAT-021 (not-run), TST-ACC-BAT-104 (not-run), TST-ACC-BAT-132 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-09` An added deferred debit-memo line gets its own schedule unless the invoice schedule already covers it, and a non-deferred line receives none. | yes | ATS-ACC-BAT-019-08 | TST-ACC-BAT-103 (not-run), TST-ACC-BAT-129 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-10` Cash-basis invoices create no schedules, but allocated payments can originate schedules for deferred products. | yes | ATS-ACC-BAT-019-11 |  |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-11` Invoice schedule generation uses the line’s tax-inclusive total although the deferred credit excludes tax, allowing over-recognition on a taxed deferred line. | yes | ATS-ACC-BAT-019-10 |  |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-12` Entry-read permission allows inspection of an invoice line’s current schedules, entries and currency-bearing deferred and recognised totals. | yes | ATS-ACC-BAT-019-09, ATS-ACC-BAT-019-18 | TST-ACC-BAT-109 (not-run) |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-13` The schedule-entry dataset reports signed currency amounts, account and customer references and current-posting flags, with its own query permission declared. | yes | ATS-ACC-BAT-019-18 |  |
| CAP-ACC-BAT-019 | `BR-CAP-ACC-BAT-019-14` If effective-date truncation finds no eligible weights, it falls back to inverting the original schedule’s unrecognised entries. | yes | ATS-ACC-BAT-019-16 |  |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-01` Fiscal close posts one system batch per type, unit and period using its supplied name and date, and a later re-close reuses that batch with a new posting. | yes | ATS-ACC-BAT-020-01 | TST-ACC-BAT-069 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-02` Repeated close event keys return the original batch and posting without writing, while reusing a key for different entries or a different period is refused. | yes | ATS-ACC-BAT-020-01 | TST-ACC-BAT-069 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-03` System posting requires entries balanced on the unit’s accounts in base and transaction amounts, within two-decimal validation, dated in the period and without duplicate entry references. | yes | ATS-ACC-BAT-020-02 | TST-ACC-BAT-069 (not-run), TST-ACC-BAT-121 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-04` System posting and recognition admit Open and Closing periods, while system reversal and unrecognition admit Closed and Reopening periods. | yes | ATS-ACC-BAT-020-03 | TST-ACC-BAT-071 (not-run), TST-ACC-BAT-121 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-05` Recognition takes current open schedules booked by the period end, releases all unrecognised entries due by then including earlier stragglers, and closes schedules fully recognised. | yes | ATS-ACC-BAT-020-04 | TST-ACC-BAT-072 (not-run), TST-ACC-BAT-073 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-06` Recognition runs in the caller’s close transaction with system posting and period state, and refuses execution outside a transaction. | yes | ATS-ACC-BAT-020-04, ATS-ACC-BAT-020-11 | TST-ACC-BAT-072 (not-run), TST-ACC-BAT-073 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-07` Fiscal reopening retains original system entries, adds debit-credit mirrors, reverses the posting and returns its batch to Open. | yes | ATS-ACC-BAT-020-05, ATS-ACC-BAT-020-11 | TST-ACC-BAT-018 (not-run), TST-ACC-BAT-072 (not-run), TST-ACC-BAT-073 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-08` Reopening resets recognised entries dated from the period start or recognised by that period and reopens affected schedules while preserving unaffected earlier recognition. | yes | ATS-ACC-BAT-019-14, ATS-ACC-BAT-020-05, ATS-ACC-BAT-020-10 | TST-ACC-BAT-018 (not-run), TST-ACC-BAT-072 (not-run), TST-ACC-BAT-073 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-09` System reversal rejects an ordinary posting and returns a no-change result for a posting already reversed. | yes | ATS-ACC-BAT-020-06 | TST-ACC-BAT-069 (not-run), TST-ACC-BAT-073 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-10` A system batch with a current posting rejects a new close key, and system-batch creation cannot take another batch’s name within the unit. | yes | ATS-ACC-BAT-020-06 | TST-ACC-BAT-069 (not-run), TST-ACC-BAT-073 (not-run) |
| CAP-ACC-BAT-020 | `BR-CAP-ACC-BAT-020-11` A closed period prevents ordinary unposting, and its system batch refuses all ordinary actions. | yes | ATS-ACC-BAT-004-14, ATS-ACC-BAT-016-14, ATS-ACC-BAT-020-07, ATS-ACC-BAT-020-08, ATS-ACC-BAT-020-09 | TST-ACC-BAT-018 (not-run), TST-ACC-BAT-074 (not-run) |

## Where Each Capability Lives

| Capability | Repository | Role | Paths |
|---|---|---|---|
| (no capability carries repositories[] yet) | | | |

## Features and Journeys

| Artifact | Proof |
|---|---|
| FEAT-ACC-BAT-01 Batch collection and control | FAS-ACC-BAT-01 |
| FEAT-ACC-BAT-02 Recurring intake and assignment | FAS-ACC-BAT-02 |
| FEAT-ACC-BAT-03 Posting and ordinary recovery | FAS-ACC-BAT-03 |
| FEAT-ACC-BAT-04 Ledger protection and reading | FAS-ACC-BAT-04 |
| FEAT-ACC-BAT-05 Deferred revenue and fiscal recognition | FAS-ACC-BAT-05 |
| JNY-ACC-BAT-001 Staff complete a daily collection and review its ledger result | no product acceptance scenario |
| JNY-ACC-BAT-002 An administrator corrects ordinary posted work | no product acceptance scenario |
| JNY-ACC-BAT-003 An administrator configures recurring intake and document routing | no product acceptance scenario |
| JNY-ACC-BAT-004 Staff resolve a failed posting and its dependent work | no product acceptance scenario |
| JNY-ACC-BAT-005 Fiscal close recognises deferred amounts and protects the period | no product acceptance scenario |

## Gaps

- `BR-CAP-ACC-BAT-008-07` (CAP-ACC-BAT-008) is must_prove and no scenario proves it