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/businessUnits | Create the Pacific chapter in USD with a July fiscal start and complete settings. | CAP-ACC-BKS-001 | The name-derived unit identity is saved and the working-context choice appears immediately. | test |
| 2 | /console/{tenantId}/configuration/accounting/fiscalYears | Inspect the chapter’s fiscal years. | CAP-ACC-BKS-009 | The initial 2026–2027 and 2027–2028 years each contain twelve open periods. | test |
| 3 | /console/{tenantId}/configuration/accounting/glAccounts | Enter receivable, cash, deferral, revenue and tax payable accounts, including a lower-case code. | CAP-ACC-BKS-005 | Codes are normalized to upper case and duplicate local codes fail. | test |
| 4 | /console/{tenantId}/configuration/accounting/glAccounts | Use the missing-default notice to complete the assignment drawer. | CAP-ACC-BKS-006 | Every purpose returns its selection and the notice clears. | test |
| 5 | /console/{tenantId}/configuration/accounting/bankAccounts | Record the operating bank destination with its four-digit suffix and cash account. | CAP-ACC-BKS-007 | The list displays masked number information and the chosen GL destination. | test |
| 6 | /console/{tenantId}/configuration/accounting/paymentTerms | Create a thirty-day payment term. | CAP-ACC-BKS-011 | The saved term becomes available for invoice selection. | test |
| Path | From step | Condition | Path taken | Outcome | Provenance |
|---|---|---|---|---|---|
| alternate | 4 | An account from another unit is submitted as a default. | The refusal identifies the mismatched units. | The previous purpose selection remains. | test services-accounting:modules/books/tests/e2e/default-gl-accounts.e2e.spec.js#answers 400 to another unit’s GL account, naming both units |
| failure | 5 | The supplied bank suffix contains five digits. | Validation identifies the invalid suffix. | No bank record is saved. | test services-accounting:modules/books/tests/e2e/bank-accounts.e2e.spec.js#answers 400 to an account_number_last4 of five digits |
| Id | Statement | Provenance |
|---|---|---|
01 | The saved chapter includes its initial calendar and appears among working-unit choices. | test |
02 | All assigned purposes use active accounts belonging to the chapter. | test |
03 | Reading the bank destination and term confirms the submitted values. | test |
End-to-end policy: required: The outcome depends on connected configuration screens and a refreshed working context.