--- id: JNY-ACC-REC-005 title: Complete reconciliation review before month-end close feature: FEAT-ACC-REC-06 product_area: accounting module: reconciliation revision: 2 status: draft product_intent: confirmed implementation_evidence: observed supersedes: - react-console acceptance journey ACT-ACC-0605 - react-console acceptance journey ACT-ACC-0607 - react-console acceptance journey ACT-ACC-0625 - react-console acceptance journey ACT-ACC-0626 - react-console acceptance journey ACT-ACC-0627 source_sha: services-accounting: f47cb263875bbc0c5640fba7dae6785ec32695f8 react-console: baf6dae382d6f41dce976c7f848667ccc37e076f actor: ACT-ACC-019 goal: >- Identify the period’s remaining reconciliation work and clear it through investigation, independent decisions and posting. capabilities: - CAP-ACC-REC-014 - CAP-ACC-REC-016 - CAP-ACC-REC-018 screens: - '/console/{tenantId}/accounting/reconciliation/close' - '/console/{tenantId}/accounting/reconciliation/exceptions' steps: - 'n': 1 surface: getReconciliationReadiness action: Assess the selected accounting month. capability: CAP-ACC-REC-018 expected: The assessment contains linked financial blockers and warnings without duplicate problems. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0607.spec.ts#ACT-ACC-0607 - 'n': 2 surface: '/console/{tenantId}/accounting/reconciliation/close' action: Inspect the unit’s Close Readiness preview. capability: CAP-ACC-REC-018 expected: The linked assessment is available without performing close. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0623.spec.ts#ACT-ACC-0623 - 'n': 3 surface: acceptReconciliationException action: Ask to accept an explained blocker under policy. capability: CAP-ACC-REC-016 expected: The decision remains a pending request and continues to block. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 - 'n': 4 surface: approveReconciliationExceptionAcceptance action: Obtain approval from another authorized person. capability: CAP-ACC-REC-016 expected: Acceptance retains both decision identities. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 - 'n': 5 surface: getReconciliationReadiness action: Refresh the assessment. capability: CAP-ACC-REC-018 expected: The accepted concern is listed without its former blocker; unfinished postings still block. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 - 'n': 6 surface: batch posting of the operational batch action: Post the month’s operational requests. capability: CAP-ACC-REC-014 expected: Incomplete-posting findings clear with the committed entries. provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js#step 12: shows October 2026 with no blockers once batch posting posted them alternates: - from_step: 3 condition: The requester no longer wants acceptance. path: Withdraw the pending request as its owner. outcome: The financial concern stays open without a request. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 failures: - from_step: 4 condition: The requester attempts their own acceptance approval. path: Reject the independent-approval violation. outcome: The blocker continues to prevent close. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 rules_in_play: - BR-CAP-ACC-REC-018-02 - BR-CAP-ACC-REC-018-04 - BR-CAP-ACC-REC-018-06 - BR-CAP-ACC-REC-018-08 - BR-CAP-ACC-REC-018-09 - BR-CAP-ACC-REC-016-02 - BR-CAP-ACC-REC-016-03 assertions: - id: AS-JNY-ACC-REC-005-01 statement: Each assessed financial concern has one principal record with related context. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0607.spec.ts#ACT-ACC-0607 - id: AS-JNY-ACC-REC-005-02 statement: Independent blocker acceptance retains both people and removes its active close obstruction. provenance: test source: >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 - id: AS-JNY-ACC-REC-005-03 statement: Completed posting and cleared financial work leave no reconciliation blocker. provenance: test source: >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js#step 12: shows October 2026 with no blockers once batch posting posted them e2e_policy: required e2e_reason: >- Browser coverage is needed to establish the staff workflow across screens; separate API evidence supports the financial and permission decisions. evidence: - >- Journey verification uses the pinned command, refusal and assertion sources listed below. Mock evidence establishes only the command behavior described in its assertion. - >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0607.spec.ts#ACT-ACC-0607 - >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0623.spec.ts#ACT-ACC-0623 - >- react-console:acceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts#ACT-ACC-0605 - >- services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js#step 12: shows October 2026 with no blockers once batch posting posted them proved_by: [] --- # Complete reconciliation review before month-end close ## Story A controller inspects the period’s financial findings and follows them into the work that resolves them. Independent approval concludes any policy acceptance, and operational posting completes pending accounting. A refreshed readiness preview then shows the remaining concerns without performing the close itself.