The narrative above explains; the sections below are authoritative — the rules, scenarios and tests this document binds.
| # | Surface | Action | Capability | Expected | Provenance |
|---|---|---|---|---|---|
| 1 | /console/{tenantId}/configuration/accounting/recurringBatches (New Recurring Batch) | Create dated weekday flows for card and check collections, with late-afternoon rolls. | CAP-ACC-BAT-009 | Each configuration records its next run and an initial Open collection for today. | test |
| 2 | /console/{tenantId}/configuration/accounting/batchAssignments | Set checks as the default and add a merchant-account card-payment rule. | CAP-ACC-BAT-011 | Saved settings retain the ordered card rule in the first position. | test |
| 3 | evaluateBatchAssignment (Test Transaction panel) | Evaluate representative card and check facts. | CAP-ACC-BAT-011 | Card facts select the matching flow; check facts select the default. | test services-accounting:modules/batches/tests/e2e/batch-assignment-settings.e2e.spec.js#answers the default with no position when no rule matches |
| 4 | /console/{tenantId}/accounting/invoices/new and the payment screens | Issue an invoice and record both payment kinds without an explicit batch. | CAP-ACC-BAT-007 | Assignment places each document in the selected current intake collection. | test |
| 5 | accounting.recurring-batch.roll (the schedule fires) | Deliver the configured afternoon occurrence. | CAP-ACC-BAT-010 | A new Open collection becomes current; the prior collection is closed if populated or removed if empty. | test |
| 6 | postBatches (requested by the roll) | Let the roll submit accounting work for the closed collection. | CAP-ACC-BAT-013 | Posting completes without a staff request and run history identifies the job. | test |
| Path | From step | Condition | Path taken | Outcome | Provenance |
|---|---|---|---|---|---|
| alternate | 5 | Delivery repeats an already-handled occurrence. | The handler returns the existing result without opening or posting again. | The occurrence retains one resulting collection and posting request. | test services-accounting:modules/batches/tests/integration/services/roll/batch-roller.integration.spec.js#opens nothing for the same occurrence delivered again, and answers the same batch |
| failure | 1 | Today is outside the unit’s configured fiscal calendar. | Configuration is retained with the initial-intake refusal and no first batch. | Calendar correction is needed before a later intake attempt can succeed. | test services-accounting:modules/batches/tests/integration/services/roll/batch-roller.integration.spec.js#saves a recurring batch whose first batch is refused, with the refusal and no batch |
| failure | 4 | The unit no longer has assignment settings. | A payment without an explicit batch fails its intake requirement. | Staff must select a batch or have assignment configuration restored. | test |
| failure | 6 | Automatic posting preparation refuses the retired collection. | The collection remains Closed and the run retains the reason. | The recorded refusal requires follow-up rather than an assumed successful posting. | observed services-accounting:modules/batches/services/auto-post/automatic-posting.ts:prepareAutomaticPosting |
| Id | Statement | Provenance |
|---|---|---|
01 | An omitted batch uses the current collection selected by the first matching assignment rule. | test |
02 | Successful rolling points configuration to the replacement; a protected prior collection can remain Open. | observed services-accounting:modules/batches/services/persistence/batches.ts#closeOrDeleteRolledOutBatch |
03 | The collection closed by rolling receives one automatic posting. | test |
04 | Run history identifies occurrence outcomes and the related collections and accounting work. | test services-accounting:modules/batches/tests/e2e/recurring-batches.e2e.spec.js#answers the run the consumer recorded, every property of it |
End-to-end policy: required: End-to-end acceptance is required to connect saved configuration with assignment, occurrence delivery and automatic accounting work.