The narrative above explains; the sections below are authoritative — the rules, scenarios and tests this document binds.
| # | Surface | Action | Capability | Expected | Provenance |
|---|---|---|---|---|---|
| 1 | postBatches | Attempt a posting dated in the closed period. | CAP-ACC-CLS-003 | The service refuses ordinary posting because the period is unavailable. | test |
| 2 | postBatches | Inspect batch actions with the protected date. | CAP-ACC-CLS-003 | Close and archive are refused; other attempted actions remain subject to their own state checks. | test |
| 3 | /console/{tenantId}/accounting/close | Move the batch to the current period and post it. | CAP-ACC-CLS-001 | The eligible open-period posting completes. | test |
| 4 | finalizeReconciliationBatch | Finalize reconciliation for a deposit dated in the earlier month. | CAP-ACC-CLS-003 | The effect uses the next eligible open period and carries its late marker. | test |
| 5 | /console/{tenantId}/accounting/close | Inspect the receiving month’s payment assessment. | CAP-ACC-CLS-006 | The late effect remains required review work until reviewed. | test |
| Path | From step | Condition | Path taken | Outcome | Provenance |
|---|---|---|---|---|---|
| failure | 4 | No eligible later month is open. | Late reconciliation cannot obtain a posting destination. | Finalization cannot complete until an eligible period is available. | observed services-accounting:modules/reconciliation/services/close-readiness/assess-period.ts:assertPeriodWritable |
| Id | Statement | Provenance |
|---|---|---|
01 | The attempted ordinary posting cannot change the closed period. | test |
02 | Eligible late reconciliation posts forward and remains review work in the receiving month. | test |
03 | A late effect is refused if no following open period is available. | observed services-accounting:modules/reconciliation/services/close-readiness/assess-period.ts:assertPeriodWritable |
End-to-end policy: required: The outcome crosses console decisions and service effects, so browser coverage is required.