Rhythm 2.0 Specifications

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ID Registry: Accounting → Reconciliation

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ID Registry: Accounting → Reconciliation

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KindId registryProduct areaAccountingModuleReconciliation

Read atservices-accounting f47cb263react-console baf6dae3

ID Registry: Accounting → Reconciliation ​

This register reserves identifiers before artifacts use them. Allocations remain permanent, including superseded entries. Historical acceptance references retain their corpus qualification so overlapping identifier shapes remain distinguishable. Accounting actor allocations span the product area; reconciliation adds five roles after the existing five.

Series ​

SeriesAllocatedNext free
MOD-ACC-RECthe module charter—
FEAT-ACC-REC-01 to 0708
CON-ACC-REC-001 to 005006
ACT-ACC-001 to 010 (product-area wide)011
CAP-ACC-REC-001 to 020021
JNY-ACC-REC-001 to 006007
ATS-ACC-REC-001 to 020 (one per capability, same number)021
FND-ACC-REC-001 to 067068
OQ-ACC-REC-001 to 005006
DOM-ACC-REC-001 to 005 (the same number as each concept)—
STATE-ACC-REC-001 to 005006
WF-ACC-REC-001 to 011012
SVC-ACC-REC-SVC-ACC-REC-reconciliation (modules/reconciliation)—
SCR-ACC-REC-001 to 007008
ADR-ACC-REC-001 to 020021
IOP-ACC-REC-none (the module asks no model a question)001
RESP-ACCthe product area's Responsibilities (created by this module's design)—

| FAS-ACC-REC- | 01 to 07 (same number as feature) | 08 | | TST-ACC-REC- | 001 to 098 | 099 |

Rows Inside Artifacts ​

CapabilityTitleRules (BR-…-NN)Scenarios and edge cases (SC-…-NN)Next free BRNext free SC
CAP-ACC-REC-001Record processor payouts without duplicate entry01 to 1201 to 051306
CAP-ACC-REC-002Correct payout records while preserving finalized money01 to 1101 to 031204
CAP-ACC-REC-003Verify payouts using bank evidence01 to 1001 to 021103
CAP-ACC-REC-004Find payouts with their status and activity01 to 0901 to 021003
CAP-ACC-REC-005Track payment effects and expected processor settlement01 to 1301 to 031404
CAP-ACC-REC-006Distinguish money in transit from missing settlement01 to 1001 to 031104
CAP-ACC-REC-007Explain partial or unrecoverable settlement money01 to 1101 to 031204
CAP-ACC-REC-008Prepare a payout explanation from matching evidence01 to 1201 to 031304
CAP-ACC-REC-009Allocate settlement money to one explanation01 to 1101 to 031204
CAP-ACC-REC-010Document processor deductions and corrections01 to 1101 to 031204
CAP-ACC-REC-011Finalize a balanced explanation with eligible approval01 to 1301 to 041405
CAP-ACC-REC-012Abandon a draft and release its money01 to 0901 to 021003
CAP-ACC-REC-013Reverse an approved explanation and prepare its replacement01 to 1101 to 031204
CAP-ACC-REC-014Carry reconciliation accounting through operational posting01 to 1101 to 031204
CAP-ACC-REC-015Investigate and resolve reconciliation concerns01 to 1201 to 031304
CAP-ACC-REC-016Accept an understood problem with the required approval01 to 1101 to 031204
CAP-ACC-REC-017Detect reconciliation concerns through scheduled checks01 to 1201 to 031304
CAP-ACC-REC-018Assess reconciliation work before period close01 to 1501 to 031604
CAP-ACC-REC-019Review reconciliation stages and attention01 to 0701 to 010802
CAP-ACC-REC-020Separate duties and retain trustworthy reconciliation records01 to 1301 to 031404
JourneyTitleAssertions (AS-…-NN)Next free AS
JNY-ACC-REC-001Prepare and independently approve a processor deposit01 to 0405
JNY-ACC-REC-002Record and check a payout against its bank statement01 to 0304
JNY-ACC-REC-003Reverse and replace an incorrect approved explanation01 to 0304
JNY-ACC-REC-004Resolve missing settlement after partial processor payment01 to 0304
JNY-ACC-REC-005Complete reconciliation review before month-end close01 to 0304
JNY-ACC-REC-006Assign separate preparation and approval responsibilities01 to 0304
Capability Test SpecificationScopeScenarios (ATS-…-NN)Next free
ATS-ACC-REC-001CAP-ACC-REC-00101 to 1415
ATS-ACC-REC-002CAP-ACC-REC-00201 to 1011
ATS-ACC-REC-003CAP-ACC-REC-00301 to 0809
ATS-ACC-REC-004CAP-ACC-REC-00401 to 0910
ATS-ACC-REC-005CAP-ACC-REC-00501 to 1415
ATS-ACC-REC-006CAP-ACC-REC-00601 to 1112
ATS-ACC-REC-007CAP-ACC-REC-00701 to 1213
ATS-ACC-REC-008CAP-ACC-REC-00801 to 1415
ATS-ACC-REC-009CAP-ACC-REC-00901 to 1213
ATS-ACC-REC-010CAP-ACC-REC-01001 to 1314
ATS-ACC-REC-011CAP-ACC-REC-01101 to 1516
ATS-ACC-REC-012CAP-ACC-REC-01201 to 0809
ATS-ACC-REC-013CAP-ACC-REC-01301 to 1112
ATS-ACC-REC-014CAP-ACC-REC-01401 to 1415
ATS-ACC-REC-015CAP-ACC-REC-01501 to 1415
ATS-ACC-REC-016CAP-ACC-REC-01601 to 1112
ATS-ACC-REC-017CAP-ACC-REC-01701 to 1213
ATS-ACC-REC-018CAP-ACC-REC-01801 to 1314
ATS-ACC-REC-019CAP-ACC-REC-01901 to 0607
ATS-ACC-REC-020CAP-ACC-REC-02001 to 1415

Design Rows Inside Artifacts ​

Domain ObjectInvariants (INV-…-NN)Next free
DOM-ACC-REC-00101 to 0910
DOM-ACC-REC-00201 to 0910
DOM-ACC-REC-00301 to 1213
DOM-ACC-REC-00401 to 0809
DOM-ACC-REC-00501 to 0607
Design artifactTitle
STATE-ACC-REC-001Payout reconciliation standing
STATE-ACC-REC-002Payout bank verification
STATE-ACC-REC-003Reconciliation lifecycle
STATE-ACC-REC-004Settlement item outstanding standing
STATE-ACC-REC-005Exception status and acceptance
WF-ACC-REC-001Record a settlement item with the money movement that caused it
WF-ACC-REC-002Record a payout once
WF-ACC-REC-003Save a draft from the workspace
WF-ACC-REC-004Finalize a reconciliation and request its ledger entries
WF-ACC-REC-005Reverse a finalized reconciliation
WF-ACC-REC-006Split or write off a settlement item
WF-ACC-REC-007Post reconciliation ledger requests with the operational batch
WF-ACC-REC-008Run the daily reconciliation checks
WF-ACC-REC-009Publish and sweep blocker attention
WF-ACC-REC-010Accept a blocker with a second person's approval
WF-ACC-REC-011Supply reconciliation readiness to month-end close
SCR-ACC-REC-001Reconciliation Center overview
SCR-ACC-REC-002Payouts list and Add Payout
SCR-ACC-REC-003Reconciliation workspace
SCR-ACC-REC-004Reconciliation batches list
SCR-ACC-REC-005Outstanding payments
SCR-ACC-REC-006Exceptions queue and detail
SCR-ACC-REC-007Close readiness
ADR-ACC-REC-001 to 020see the decision files

Allocation Order ​

The draft reserves features, concepts, actors, capabilities, acceptance sets and journeys before authoring them. Findings and questions receive the next available allocation as they arise. Examination adds three rule and acceptance-case pairs and six findings without changing earlier identifiers. The design draft reserves its objects, state models, workflows, contract, screens, decisions, findings 027 to 036 and questions 004 and 005 before writing them.

Design examination reserves findings 037 through 043 before recording the verification corrections.

Control Backfill Findings ​

IdControls
FND-ACC-REC-044TC-PI-003
FND-ACC-REC-045TC-MON-001, TC-MON-002, TC-PI-004

Testing Allocations ​

Feature SuiteScenariosNext Free
FAS-ACC-REC-0101 to 0506
FAS-ACC-REC-0201 to 0506
FAS-ACC-REC-0301 to 0506
FAS-ACC-REC-0401 to 0506
FAS-ACC-REC-0501 to 0506
FAS-ACC-REC-0601 to 0506
FAS-ACC-REC-0701 to 0506
Executable SuiteRepositoryFile
TST-ACC-REC-001react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0590.spec.ts
TST-ACC-REC-002react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0591.spec.ts
TST-ACC-REC-003react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0593.spec.ts
TST-ACC-REC-004react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0594.spec.ts
TST-ACC-REC-005react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0595.spec.ts
TST-ACC-REC-006react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0596.spec.ts
TST-ACC-REC-007react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0597.spec.ts
TST-ACC-REC-008react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0598.spec.ts
TST-ACC-REC-009react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0600.spec.ts
TST-ACC-REC-010react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0601.spec.ts
TST-ACC-REC-011react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0602.spec.ts
TST-ACC-REC-012react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0603.spec.ts
TST-ACC-REC-013react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0605.spec.ts
TST-ACC-REC-014react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0606.spec.ts
TST-ACC-REC-015react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0607.spec.ts
TST-ACC-REC-016react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0608.spec.ts
TST-ACC-REC-017react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0609.spec.ts
TST-ACC-REC-018react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0610.spec.ts
TST-ACC-REC-019react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0623.spec.ts
TST-ACC-REC-020react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0626.spec.ts
TST-ACC-REC-021react-consoleacceptance/accounting/playwright/journeys/reconciliation-close/ACT-ACC-0627.spec.ts
TST-ACC-REC-022react-consolee2e/mock/accounting-reconciliation.mock.spec.ts
TST-ACC-REC-023services-accountingmodules/reconciliation/tests/e2e/batch-lifecycle.e2e.spec.js
TST-ACC-REC-024services-accountingmodules/reconciliation/tests/e2e/outstanding.e2e.spec.js
TST-ACC-REC-025services-accountingmodules/reconciliation/tests/e2e/payouts.e2e.spec.js
TST-ACC-REC-026services-accountingmodules/reconciliation/tests/e2e/reconciliation-lists.e2e.spec.js
TST-ACC-REC-027services-accountingmodules/reconciliation/tests/e2e/reconciliation-matching.e2e.spec.js
TST-ACC-REC-028services-accountingmodules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js
TST-ACC-REC-029services-accountingmodules/reconciliation/tests/e2e/refusal-codes.e2e.spec.js
TST-ACC-REC-030services-accountingmodules/reconciliation/tests/integration/db/bank-holidays.table.integration.spec.js
TST-ACC-REC-031services-accountingmodules/reconciliation/tests/integration/db/idempotency-keys.table.integration.spec.js
TST-ACC-REC-032services-accountingmodules/reconciliation/tests/integration/db/idempotency-ledger-converge.integration.spec.js
TST-ACC-REC-033services-accountingmodules/reconciliation/tests/integration/db/payouts.table.integration.spec.js
TST-ACC-REC-034services-accountingmodules/reconciliation/tests/integration/db/reconciliation-allocations.table.integration.spec.js
TST-ACC-REC-035services-accountingmodules/reconciliation/tests/integration/db/reconciliation-batch-payouts.table.integration.spec.js
TST-ACC-REC-036services-accountingmodules/reconciliation/tests/integration/db/reconciliation-batches.table.integration.spec.js
TST-ACC-REC-037services-accountingmodules/reconciliation/tests/integration/db/reconciliation-dismissals.table.integration.spec.js
TST-ACC-REC-038services-accountingmodules/reconciliation/tests/integration/db/reconciliation-events.table.integration.spec.js
TST-ACC-REC-039services-accountingmodules/reconciliation/tests/integration/db/reconciliation-evidence-files.table.integration.spec.js
TST-ACC-REC-040services-accountingmodules/reconciliation/tests/integration/db/reconciliation-exception-notes.table.integration.spec.js
TST-ACC-REC-041services-accountingmodules/reconciliation/tests/integration/db/reconciliation-exception-steps.table.integration.spec.js
TST-ACC-REC-042services-accountingmodules/reconciliation/tests/integration/db/reconciliation-exception-subjects.table.integration.spec.js
TST-ACC-REC-043services-accountingmodules/reconciliation/tests/integration/db/reconciliation-exceptions.table.integration.spec.js
TST-ACC-REC-044services-accountingmodules/reconciliation/tests/integration/db/reconciliation-posting-lines.table.integration.spec.js
TST-ACC-REC-045services-accountingmodules/reconciliation/tests/integration/db/reconciliation-postings.table.integration.spec.js
TST-ACC-REC-046services-accountingmodules/reconciliation/tests/integration/db/settlement-item-evidence-links.table.integration.spec.js
TST-ACC-REC-047services-accountingmodules/reconciliation/tests/integration/db/settlement-items.table.integration.spec.js
TST-ACC-REC-048services-accountingmodules/reconciliation/tests/integration/db/settlement-lead-times.table.integration.spec.js
TST-ACC-REC-049services-accountingmodules/reconciliation/tests/integration/services/batch-lifecycle/finalize-batch.integration.spec.js
TST-ACC-REC-050services-accountingmodules/reconciliation/tests/integration/services/batch-lifecycle/finalize-concurrency.integration.spec.js
TST-ACC-REC-051services-accountingmodules/reconciliation/tests/integration/services/batch-lifecycle/finalize-posts-to-subledger.integration.spec.js
TST-ACC-REC-052services-accountingmodules/reconciliation/tests/integration/services/batch-lifecycle/reverse-batch.integration.spec.js
TST-ACC-REC-053services-accountingmodules/reconciliation/tests/integration/services/batch-lifecycle/void-batch.integration.spec.js
TST-ACC-REC-054services-accountingmodules/reconciliation/tests/integration/services/close-readiness/assess-period-close-fields.integration.spec.js
TST-ACC-REC-055services-accountingmodules/reconciliation/tests/integration/services/close-readiness/assess-period.integration.spec.js
TST-ACC-REC-056services-accountingmodules/reconciliation/tests/integration/services/overview/reconciliation-overview.integration.spec.js
TST-ACC-REC-057services-accountingmodules/reconciliation/tests/integration/services/persistence/payouts.integration.spec.js
TST-ACC-REC-058services-accountingmodules/reconciliation/tests/integration/services/persistence/payouts.queries.integration.spec.js
TST-ACC-REC-059services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-allocations.integration.spec.js
TST-ACC-REC-060services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-batches.queries.integration.spec.js
TST-ACC-REC-061services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-blocker-items.integration.spec.js
TST-ACC-REC-062services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-candidates.queries.integration.spec.js
TST-ACC-REC-063services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-dismissals.integration.spec.js
TST-ACC-REC-064services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-events.integration.spec.js
TST-ACC-REC-065services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-events.queries.integration.spec.js
TST-ACC-REC-066services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js
TST-ACC-REC-067services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-ledger-postings.integration.spec.js
TST-ACC-REC-068services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-ledger-postings.queries.integration.spec.js
TST-ACC-REC-069services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-workspaces.integration.spec.js
TST-ACC-REC-070services-accountingmodules/reconciliation/tests/integration/services/persistence/reconciliation-workspaces.queries.integration.spec.js
TST-ACC-REC-071services-accountingmodules/reconciliation/tests/integration/services/persistence/settlement-items.integration.spec.js
TST-ACC-REC-072services-accountingmodules/reconciliation/tests/integration/services/persistence/settlement-items.queries.integration.spec.js
TST-ACC-REC-073services-accountingmodules/reconciliation/tests/integration/services/reconciliation-batches/batch-views.integration.spec.js
TST-ACC-REC-074services-accountingmodules/reconciliation/tests/integration/services/reconciliation-batches/brief-example.integration.spec.js
TST-ACC-REC-075services-accountingmodules/reconciliation/tests/integration/services/reconciliation-batches/claim-concurrency.integration.spec.js
TST-ACC-REC-076services-accountingmodules/reconciliation/tests/integration/services/scheduled/reconciliation-scheduled-work.integration.spec.js
TST-ACC-REC-077services-accountingmodules/reconciliation/tests/integration/services/scheduled/reconciliation-schedules.integration.spec.js
TST-ACC-REC-078services-accountingmodules/reconciliation/tests/integration/services/settlement-items/settlement-item-recording.integration.spec.js
TST-ACC-REC-079services-accountingmodules/reconciliation/tests/unit/attention/reconciliation-blockers.spec.js
TST-ACC-REC-080services-accountingmodules/reconciliation/tests/unit/exceptions/exception-titles.spec.js
TST-ACC-REC-081services-accountingmodules/reconciliation/tests/unit/payout-list-query.spec.js
TST-ACC-REC-082services-accountingmodules/reconciliation/tests/unit/rules/batch-actions.spec.js
TST-ACC-REC-083services-accountingmodules/reconciliation/tests/unit/rules/batch-status.spec.js
TST-ACC-REC-084services-accountingmodules/reconciliation/tests/unit/rules/business-days.spec.js
TST-ACC-REC-085services-accountingmodules/reconciliation/tests/unit/rules/item-kinds.spec.js
TST-ACC-REC-086services-accountingmodules/reconciliation/tests/unit/rules/match-ranking.spec.js
TST-ACC-REC-087services-accountingmodules/reconciliation/tests/unit/rules/money.spec.js
TST-ACC-REC-088services-accountingmodules/reconciliation/tests/unit/rules/outstanding-state.spec.js
TST-ACC-REC-089services-accountingmodules/reconciliation/tests/unit/rules/payment-states.spec.js
TST-ACC-REC-090services-accountingmodules/reconciliation/tests/unit/rules/payout-rules.spec.js
TST-ACC-REC-091services-accountingmodules/reconciliation/tests/unit/rules/posting-plans.spec.js
TST-ACC-REC-092services-accountingmodules/reconciliation/tests/unit/rules/readiness.spec.js
TST-ACC-REC-093services-accountingmodules/reconciliation/tests/unit/rules/refusal-codes.spec.js
TST-ACC-REC-094services-accountingmodules/reconciliation/tests/unit/rules/segregation.spec.js
TST-ACC-REC-095services-accountingmodules/reconciliation/tests/unit/rules/transitions.spec.js
TST-ACC-REC-096services-accountingtests/unit/reconciliation-matching-routes.spec.ts
TST-ACC-REC-097services-accountingtests/unit/reconciliation-permissions.spec.ts
TST-ACC-REC-098services-accountingtests/unit/reconciliation/outstanding-api-mapper.spec.ts

Testing back-fill reserves interaction cases, feature suites, executable entries and findings before artifact authoring.

Testing findings occupy the newly available range after the merged control findings. Existing control allocations remain unchanged.

Testing FindingPurpose
FND-ACC-REC-046Category and design traceability gaps for ATS-ACC-REC-001.
FND-ACC-REC-047Category and design traceability gaps for ATS-ACC-REC-002.
FND-ACC-REC-048Category and design traceability gaps for ATS-ACC-REC-003.
FND-ACC-REC-049Category and design traceability gaps for ATS-ACC-REC-004.
FND-ACC-REC-050Category and design traceability gaps for ATS-ACC-REC-005.
FND-ACC-REC-051Category and design traceability gaps for ATS-ACC-REC-006.
FND-ACC-REC-052Category and design traceability gaps for ATS-ACC-REC-007.
FND-ACC-REC-053Category and design traceability gaps for ATS-ACC-REC-008.
FND-ACC-REC-054Category and design traceability gaps for ATS-ACC-REC-009.
FND-ACC-REC-055Category and design traceability gaps for ATS-ACC-REC-010.
FND-ACC-REC-056Category and design traceability gaps for ATS-ACC-REC-011.
FND-ACC-REC-057Category and design traceability gaps for ATS-ACC-REC-012.
FND-ACC-REC-058Category and design traceability gaps for ATS-ACC-REC-013.
FND-ACC-REC-059Category and design traceability gaps for ATS-ACC-REC-014.
FND-ACC-REC-060Category and design traceability gaps for ATS-ACC-REC-015.
FND-ACC-REC-061Category and design traceability gaps for ATS-ACC-REC-016.
FND-ACC-REC-062Category and design traceability gaps for ATS-ACC-REC-017.
FND-ACC-REC-063Category and design traceability gaps for ATS-ACC-REC-018.
FND-ACC-REC-064Category and design traceability gaps for ATS-ACC-REC-019.
FND-ACC-REC-065Category and design traceability gaps for ATS-ACC-REC-020.
FND-ACC-REC-066Corrected concurrent edit and release description.
FND-ACC-REC-067Unbound feature chains and proposed interaction execution.

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