| 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) |