--- id: ATS-ACC-REC-017 scope: CAP-ACC-REC-017 product_area: accounting module: reconciliation revision: 3 status: proposed approved_by: null approved_at: null source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 react-console: baf6dae382d6f41dce976c7f848667ccc37e076f scenarios: - id: ATS-ACC-REC-017-01 title: Daily schedules are created without overriding changes level: api proves: - BR-CAP-ACC-REC-017-01 preconditions: Two workspaces include one disabled existing schedule. steps: Ensure schedules twice in each workspace. expected: Missing local-zone schedules are created once and the disabled schedule remains disabled. negative: false data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js#creates the three daily schedules on the first pass - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js#keeps the tenant’s zone on each schedule - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js#creates nothing on a second pass - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js#leaves a schedule a person disabled disabled - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js#gives another tenant its own three - TST-ACC-REC-077 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js#creates the three daily schedules on the first pass category: rule - id: ATS-ACC-REC-017-02 title: Overdue detection and repeat delivery level: api proves: - BR-CAP-ACC-REC-017-02 - BR-CAP-ACC-REC-017-03 - BR-CAP-ACC-REC-017-10 preconditions: 'Items include transit, overdue, resolved and investigating cases.' steps: Sweep a selected day twice. expected: 'Only newly overdue cases raise informative blockers, and the repeat produces no duplicate problem.' negative: false data_needs: Provide sweep fixture for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises the item past its grace as an open `overdue-settlement` blocker - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#titles the item’s exception with its amount, payment method, kind and the date it occurred, never its source key - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises nothing for an item in transit, resolved or already under investigation - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#leaves the gift in transit on 2026-10-12, raising nothing for it - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises nothing when it runs again at the same occurrence - >- services-accounting:modules/reconciliation/tests/unit/exceptions/exception-titles.spec.js#reads the amount, the payment method, the kind, the date and the customer - TST-ACC-REC-076 - TST-ACC-REC-080 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises the item past its grace as an open `overdue-settlement` blocker category: invariant - id: ATS-ACC-REC-017-03 title: Sweep clears settled or resolved conditions level: api proves: - BR-CAP-ACC-REC-017-04 preconditions: Open overdue exceptions refer to now-finalized claims or resolved items. steps: Run the overdue sweep. expected: Both problems close with the reconciliation or resolution explanation. negative: false data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#clears the exception of an item a finalized batch now claims, naming the batch - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#clears the exception of an item since resolved, naming the resolution - TST-ACC-REC-076 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#clears the exception of an item a finalized batch now claims, naming the batch category: transition - id: ATS-ACC-REC-017-04 title: Payout-age boundary and clearing level: api proves: - BR-CAP-ACC-REC-017-05 preconditions: 'Live deposits are four, five or six business days old alongside a voided one.' steps: 'Sweep, finalize an eligible old deposit and sweep again.' expected: 'Only beyond-five-day live deposits are raised, and finalization clears their detected problem.' negative: false data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises no unbalanced payout on 2026-10-12: the old payout’s fifth business day is Tuesday 10-13 - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises the old payout and not the payout exactly five business days old, nor the voided one - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#clears the unbalanced exception of a payout now in a finalized batch - >- services-accounting:modules/reconciliation/tests/unit/exceptions/exception-titles.spec.js#titles an unbalanced deposit with its amount, accounting date and number - TST-ACC-REC-076 - TST-ACC-REC-080 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises no unbalanced payout on 2026-10-12: the old payout’s fifth business day is Tuesday 10-13 category: boundary - id: ATS-ACC-REC-017-05 title: Drift detects without repair level: api proves: - BR-CAP-ACC-REC-017-06 preconditions: A reconciliation’s maintained counters disagree with its rows. steps: Run drift inspection twice and inspect totals. expected: >- One drift problem identifies discrepancies, totals remain untouched and no duplicate exception is created. negative: false data_needs: Provide Altered counters for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#checks every open and finalized batch, and raises the drifting one - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises `totals-drift` naming each total that differs from the rows - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#rewrites no total - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises nothing new when it runs again - TST-ACC-REC-076 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#checks every open and finalized batch, and raises the drifting one category: invariant - id: ATS-ACC-REC-017-06 title: Global purge preserves current keys level: api proves: - BR-CAP-ACC-REC-017-07 preconditions: 'Expired completions, abandoned claims and fresh completions span workspaces.' steps: Run request-key purge. expected: Expired and abandoned records are removed while fresh completions survive. negative: false data_needs: Provide Keys of several workspaces for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#removes every tenant’s old completions and lost claims and answers how many (at least these four; the purge is every tenant’s) - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#keeps the fresh completion - >- services-accounting:modules/reconciliation/tests/integration/db/idempotency-keys.table.integration.spec.js#let that transaction delete the purgeable keys and no other, rolled back here - TST-ACC-REC-076 - TST-ACC-REC-031 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#removes every tenant’s old completions and lost claims and answers how many (at least these four; the purge is every tenant’s) category: boundary - id: ATS-ACC-REC-017-07 title: On-demand job grants and unit scope level: api proves: - BR-CAP-ACC-REC-017-08 - BR-CAP-ACC-REC-017-09 preconditions: Two units and a caller lacking accept are available. steps: 'Run every supported job, scope new overdue detection to one unit and try unauthorized or unknown jobs.' expected: 'Authorized jobs report their outcome, new overdue detection respects its unit and invalid calls fail.' negative: true data_needs: Configure both business units used by the case. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the totals drift check for the tenant and answers its outcome - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the overdue sweep as of today in the tenant’s zone - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the idempotency purge - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a job that is not one of the three with 400 - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-exceptions.accept with 403 - >- services-accounting:modules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js#raises one exception: the beta unit’s overdue item, and leaves alpha’s item alone - >- services-accounting:tests/unit/reconciliation/outstanding-api-mapper.spec.ts#keeps as_of when the body gives a local date - >- services-accounting:tests/unit/reconciliation/outstanding-api-mapper.spec.ts#keeps business_unit_id when the body names a unit - >- services-accounting:tests/unit/reconciliation/outstanding-api-mapper.spec.ts#refuses an as_of that is not a real date - TST-ACC-REC-024 - TST-ACC-REC-076 - TST-ACC-REC-098 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#runs the totals drift check for the tenant and answers its outcome category: permission - id: ATS-ACC-REC-017-08 title: Missing-money sweep journey level: api proves: - AS-JNY-ACC-REC-004-02 preconditions: An overdue item and stale deposit are recorded. steps: 'Sweep repeatedly, try resolution, accept or settle and sweep again.' expected: 'Detection is deduplicated, premature resolution fails and explained money clears its problem.' negative: false data_needs: Use the isolated reconciliation fixture unit. bound_to: - >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0606.spec.ts#ACT-ACC-0606 - TST-ACC-REC-014 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0606.spec.ts#ACT-ACC-0606 category: interaction - id: ATS-ACC-REC-017-09 title: Bounded scans do not establish full coverage level: api proves: - BR-CAP-ACC-REC-017-12 preconditions: More than five hundred unresolved payouts include one outside the lookback. steps: Repeat a same-day sweep and inspect examined records and its more-work flag. expected: The bounded selection does not establish traversal of later or older payouts without a cursor. negative: true data_needs: Provide Isolated records for the cases described for this case. bound_to: [] provenance: proposed source: 'services-accounting:modules/reconciliation/services/scheduled/overdue-sweep.ts' category: boundary - id: ATS-ACC-REC-017-10 title: Detection preserves accepted work category: interaction level: api proves: - AS-JNY-ACC-REC-004-02 - BR-CAP-ACC-REC-015-03 interacts_with: - CAP-ACC-REC-015 relies_on: - ATS-ACC-REC-017-08 - ATS-ACC-REC-015-02 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Detect missing money, accept its concern independently and rerun the same condition.' expect: The raiser preserves the accepted record without creating a replacement blocker. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md expected: The raiser preserves the accepted record without creating a replacement blocker. negative: false data_needs: >- Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers. bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md - id: ATS-ACC-REC-017-11 title: Assessment detects money before its sweep category: interaction level: api proves: - BR-CAP-ACC-REC-017-02 - BR-CAP-ACC-REC-017-03 - BR-CAP-ACC-REC-017-10 - BR-CAP-ACC-REC-018-04 interacts_with: - CAP-ACC-REC-018 relies_on: - ATS-ACC-REC-017-02 - ATS-ACC-REC-018-03 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: 'Assess overdue money before the sweep, run the sweep and assess again.' expect: Both reads identify overdue money and the later read links the detected concern. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-018-tell-month-end-close-what-stops-a-period-from-closing.md expected: Both reads identify overdue money and the later read links the detected concern. negative: false data_needs: >- Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers. bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-018-tell-month-end-close-what-stops-a-period-from-closing.md - id: ATS-ACC-REC-017-12 title: Publication failure rolls back detected work category: interaction level: api proves: - BR-CAP-ACC-REC-017-02 - BR-CAP-ACC-REC-017-03 - BR-CAP-ACC-REC-017-10 - BR-CAP-ACC-REC-015-08 interacts_with: - CAP-ACC-REC-015 relies_on: - ATS-ACC-REC-017-02 - ATS-ACC-REC-015-07 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: Make enabled attention publication fail during detection and retry after restoring publication. expect: Failure commits no new concern; the successful repeat retains concern and attention together. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md expected: Failure commits no new concern; the successful repeat retains concern and attention together. negative: true data_needs: >- Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers. bound_to: [] provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md evidence: - >- Bindings identify existing tests at the pinned revisions; proposed cases remain unbound and describe the proof still needed. coverage: rule: covered transition: covered permission: covered boundary: covered invariant: covered interaction: covered validation: 'gap: FND-ACC-REC-062' edge: 'gap: FND-ACC-REC-062' failure: 'gap: FND-ACC-REC-062' concurrency: 'gap: FND-ACC-REC-062' coverage_notes: design_completeness: >- Covered categories count specified cases, including proposed cases. Exhaustive state-transition, permission-key and domain-invariant traceability remains a separate proof gap. --- # Detect reconciliation concerns through scheduled checks: Capability Test Specification ## Coverage | Rule | Proved by | |---|---| | `BR-CAP-ACC-REC-017-01` | `ATS-ACC-REC-017-01` | | `BR-CAP-ACC-REC-017-02` | `ATS-ACC-REC-017-02` | | `BR-CAP-ACC-REC-017-03` | `ATS-ACC-REC-017-02` | | `BR-CAP-ACC-REC-017-04` | `ATS-ACC-REC-017-03` | | `BR-CAP-ACC-REC-017-05` | `ATS-ACC-REC-017-04` | | `BR-CAP-ACC-REC-017-06` | `ATS-ACC-REC-017-05` | | `BR-CAP-ACC-REC-017-07` | `ATS-ACC-REC-017-06` | | `BR-CAP-ACC-REC-017-08` | `ATS-ACC-REC-017-07` | | `BR-CAP-ACC-REC-017-09` | `ATS-ACC-REC-017-07` | | `BR-CAP-ACC-REC-017-10` | `ATS-ACC-REC-017-02` | | `BR-CAP-ACC-REC-017-12` | `ATS-ACC-REC-017-09` | ## Interactions With Related Capabilities Missing-money sweep journey. Detection preserves accepted work. Assessment detects money before its sweep. Publication failure rolls back detected work. Proposed interaction cases require executable proof.