--- id: ATS-ACC-REC-019 scope: CAP-ACC-REC-019 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-019-01 title: Currency stages and cross-unit counts level: api proves: - BR-CAP-ACC-REC-019-01 - BR-CAP-ACC-REC-019-03 preconditions: Two units include records at all reconciliation stages. steps: Read one unit’s overview and then omit unit selection. expected: 'Stage totals, recent payouts and attention counts are reported; omitted unit includes all blockers.' negative: false data_needs: Provide overview fixture for this case. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js#answers every stage by currency, the recent payouts and what needs attention, for a business unit - >- services-accounting:modules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js#counts every unit’s blockers when no unit is named - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with alpha’s stages, recent payouts and what needs attention - TST-ACC-REC-056 - TST-ACC-REC-024 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js#answers every stage by currency, the recent payouts and what needs attention, for a business unit category: rule - id: ATS-ACC-REC-019-02 title: Overview range and merchant filters level: api proves: - BR-CAP-ACC-REC-019-02 preconditions: Two merchants have records on both sides of a date interval. steps: Read a merchant-specific range and submit reversed dates. expected: 'Only matching dates and merchant records are counted, while a reversed interval is refused.' negative: true data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js#keeps to a merchant account - >- services-accounting:modules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js#keeps payouts to their accounting dates and finalized batches to their finalization date within from and to - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a from after its to with 400 - TST-ACC-REC-056 - TST-ACC-REC-024 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js#keeps to a merchant account category: validation - id: ATS-ACC-REC-019-03 title: Reconciliation list state and paging level: api proves: - BR-CAP-ACC-REC-019-04 preconditions: Records span states and units. steps: Traverse list pages and filters and request an unsupported state. expected: 'Newest numbers lead, matching states and contexts remain and the unsupported state fails.' negative: true data_needs: No additional fixture beyond the case setup. bound_to: - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-batches.queries.integration.spec.js#answers every batch of the tenant, newest number first, each summary whole - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-batches.queries.integration.spec.js#filters by state - >- services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-batches.queries.integration.spec.js#filters by merchant account - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#answers 200 with the tenant’s batches and the payouts each explains - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses a state outside the vocabulary with 400 - TST-ACC-REC-060 - TST-ACC-REC-026 provenance: test source: >- services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-batches.queries.integration.spec.js#answers every batch of the tenant, newest number first, each summary whole category: boundary - id: ATS-ACC-REC-019-04 title: Read-only overview and isolation level: api proves: - BR-CAP-ACC-REC-019-05 preconditions: 'A reader, missing-read caller and two workspaces are available.' steps: Read overview and lists as each and query another workspace’s records. expected: 'Read-only grants suffice, missing grants fail and foreign records stay absent.' negative: true data_needs: Assign callers through the relevant role policies. bound_to: - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lets a principal with the read keys alone read the overview - >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-batches.read with 403 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#refuses the batch list without accounting.reconciliation-batches.read with 403 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js#shows none of tenant A’s batches in tenant B - TST-ACC-REC-024 - TST-ACC-REC-026 provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lets a principal with the read keys alone read the overview category: permission - id: ATS-ACC-REC-019-05 title: Console displays service-backed records level: browser proves: - BR-CAP-ACC-REC-019-06 - BR-CAP-ACC-REC-019-07 - AS-JNY-ACC-REC-001-04 preconditions: A live workspace has its own payout and outstanding item. steps: Visit each Reconciliation Center tab. expected: Screens show the workspace’s actual records rather than prototype examples. negative: false data_needs: Use the live Accounting service boundary. bound_to: - >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0623.spec.ts#ACT-ACC-0623 - TST-ACC-REC-019 provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0623.spec.ts#ACT-ACC-0623 category: interaction - id: ATS-ACC-REC-019-06 title: Overview and assessment use their own dates category: interaction level: api proves: - BR-CAP-ACC-REC-019-01 - BR-CAP-ACC-REC-019-03 - BR-CAP-ACC-REC-018-02 - BR-CAP-ACC-REC-018-03 interacts_with: - CAP-ACC-REC-018 relies_on: - ATS-ACC-REC-019-01 - ATS-ACC-REC-018-02 preconditions: Use one isolated workspace with the financial records and caller roles required by the relied-on cases. steps: - do: Read current overview and assess a prior period while a deposit is finalized today. expect: Current progress shows completion while assessment follows its selected period and state day. provenance: proposed source: - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-019-see-the-state-of-reconciliation-at-a-glance.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-018-tell-month-end-close-what-stops-a-period-from-closing.md expected: Current progress shows completion while assessment follows its selected period and state day. 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-019-see-the-state-of-reconciliation-at-a-glance.md - >- specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-018-tell-month-end-close-what-stops-a-period-from-closing.md evidence: - >- Bindings identify existing tests at the pinned revisions; proposed cases remain unbound and describe the proof still needed. coverage: rule: covered transition: not-applicable validation: covered permission: covered boundary: covered interaction: covered edge: 'gap: FND-ACC-REC-064' failure: 'gap: FND-ACC-REC-064' concurrency: 'gap: FND-ACC-REC-064' invariant: 'gap: FND-ACC-REC-064' coverage_notes: transition: This capability reads and derives records without a lifecycle mutation command. design_completeness: >- Covered categories count specified cases, including proposed cases. Exhaustive state-transition, permission-key and domain-invariant traceability remains a separate proof gap. --- # Review reconciliation stages and attention: Capability Test Specification ## Coverage | Rule | Proved by | |---|---| | `BR-CAP-ACC-REC-019-01` | `ATS-ACC-REC-019-01` | | `BR-CAP-ACC-REC-019-02` | `ATS-ACC-REC-019-02` | | `BR-CAP-ACC-REC-019-03` | `ATS-ACC-REC-019-01` | | `BR-CAP-ACC-REC-019-04` | `ATS-ACC-REC-019-03` | | `BR-CAP-ACC-REC-019-05` | `ATS-ACC-REC-019-04` | ## Interactions With Related Capabilities Console displays service-backed records. Overview and assessment use their own dates. Proposed interaction cases require executable proof.