| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-01 Staff enter a merchant account, an integer minor-unit net amount and a reported deposit day; zero and negative amounts are valid, and the merchant’s settlement bank is used when no bank is supplied. | yes | ATS-ACC-REC-001-01 | TST-ACC-REC-025 (not-run), TST-ACC-REC-033 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-02 The merchant determines the payout’s unit, currency and processor permanently; inactive merchants and banks, or banks in another unit or currency, cannot be used. | yes | ATS-ACC-REC-001-02 | TST-ACC-REC-025 (not-run), TST-ACC-REC-033 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-03 A merchant’s nonvoided payouts cannot share a processor reference; voiding the earlier payout releases that reference. | yes | ATS-ACC-REC-001-03, ATS-ACC-REC-001-11, ATS-ACC-REC-001-12 | TST-ACC-REC-002 (not-run), TST-ACC-REC-025 (not-run), TST-ACC-REC-033 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-04 An equal amount within two business days either side in the merchant’s bank calendar requires acknowledgement of every possible duplicate, and Rhythm retains and audits those acknowledgements. | yes | ATS-ACC-REC-001-04, ATS-ACC-REC-001-11 | TST-ACC-REC-002 (not-run), TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-05 Voided payouts reserve no processor reference and do not participate in possible-duplicate detection. | yes | ATS-ACC-REC-001-03, ATS-ACC-REC-001-04, ATS-ACC-REC-001-12 | TST-ACC-REC-025 (not-run), TST-ACC-REC-033 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-06 Creation requires a request key scoped to its caller: identical retries return the existing payout, a changed body fails, and another caller’s key starts a separate request. | yes | ATS-ACC-REC-001-05, ATS-ACC-REC-001-11, ATS-ACC-REC-001-14 | TST-ACC-REC-002 (not-run), TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-07 Payout numbering advances within the workspace without collisions between simultaneous creates, and the number is searchable with or without its payout prefix. | yes | ATS-ACC-REC-001-06, ATS-ACC-REC-001-13 | TST-ACC-REC-057 (not-run), TST-ACC-REC-058 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-08 Failed payout creation rolls back the payout, request-key record and audit event together. | yes | ATS-ACC-REC-001-07 | TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-09 A created payout starts as manual, bank-unverified and unreconciled, with its keyed creation event committed alongside it. | yes | ATS-ACC-REC-001-07 | TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-10 The duplicate preview returns hard-reference and possible-duplicate results without creating a payout. | yes | ATS-ACC-REC-001-08 | TST-ACC-REC-025 (not-run), TST-ACC-REC-058 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-11 The create permission governs payout recording, the read permission governs duplicate preview, and the console disables creation when create is absent. | yes | ATS-ACC-REC-001-09 | TST-ACC-REC-025 (not-run) |
| CAP-ACC-REC-001 | BR-CAP-ACC-REC-001-12 Console payout creation has no duplicate-acknowledgement payload, so acknowledging a look-alike currently requires the API. | no | | |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-01 Payout correction replaces the editable fields using the saved version, clears omitted optional values and rejects a stale version. | yes | ATS-ACC-REC-002-01 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-02 Correction applies the original duplicate and bank compatibility checks, refusing an occupied live reference or a bank from another unit. | yes | ATS-ACC-REC-002-01 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-03 An amount correction updates the open reconciliation’s linked amount, payout total, difference and version in the same transaction, and records that change. | yes | ATS-ACC-REC-002-02, ATS-ACC-REC-002-09 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-04 The service refuses correction, verification, void and evidence attachment after finalization; the database protects financial fields while allowing a note-only change. | yes | ATS-ACC-REC-002-03 | TST-ACC-REC-025 (not-run), TST-ACC-REC-033 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-05 A payout’s currency and entry origin remain fixed after creation. | yes | ATS-ACC-REC-002-03 | TST-ACC-REC-025 (not-run), TST-ACC-REC-033 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-06 Void requires a reason and request key and fails while an open or finalized reconciliation holds the payout; an already voided payout has no further lifecycle actions. | yes | ATS-ACC-REC-001-12, ATS-ACC-REC-002-04, ATS-ACC-REC-002-10, ATS-ACC-REC-012-07 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-07 A void preserves the payout and its recorded reason for review in the list. | yes | ATS-ACC-REC-001-12, ATS-ACC-REC-002-04, ATS-ACC-REC-002-10, ATS-ACC-REC-012-07 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-08 Evidence is limited to fifty distinct files per payout and cannot be added after void or reconciliation. | yes | ATS-ACC-REC-002-05 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-09 State controls the offered actions: an unheld payout allows all lifecycle commands, an open-held payout excludes void, and a finalized or voided payout allows none. | yes | ATS-ACC-REC-002-06 | TST-ACC-REC-090 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-10 Payout deletion is prohibited except during complete workspace purge. | yes | ATS-ACC-REC-002-07 | TST-ACC-REC-033 (not-run) |
| CAP-ACC-REC-002 | BR-CAP-ACC-REC-002-11 Update governs correction and evidence, delete governs void, and audit history records the correction’s changed fields and the void. | yes | ATS-ACC-REC-002-08 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-01 Verification requires bank evidence, a posted day, verified or mismatch outcome, the read version and a request key; the bank’s amount is optional. | yes | ATS-ACC-REC-003-01 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-02 Creation and correction leave bank verification unset; a verification supplies the status, verifier and verification time. | yes | ATS-ACC-REC-003-02, ATS-ACC-REC-003-08 | TST-ACC-REC-033 (not-run), TST-ACC-REC-057 (not-run), TST-ACC-REC-090 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-03 A verified payout uses the bank’s posted day for accounting, otherwise its reported day takes precedence over processor funding day, which can shift the payout’s period. | yes | ATS-ACC-REC-003-02, ATS-ACC-REC-003-06, ATS-ACC-REC-003-08 | TST-ACC-REC-033 (not-run), TST-ACC-REC-057 (not-run), TST-ACC-REC-090 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-04 A successful verification retains its bank evidence without duplicating an already attached statement. | yes | ATS-ACC-REC-003-02, ATS-ACC-REC-003-08 | TST-ACC-REC-033 (not-run), TST-ACC-REC-057 (not-run), TST-ACC-REC-090 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-05 Mismatch retains the reported accounting day and opens a single bank-mismatch warning, including the bank amount and difference when supplied; another open mismatch creates no second warning. | yes | ATS-ACC-REC-003-03, ATS-ACC-REC-003-06, ATS-ACC-REC-003-07 | TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-06 Subsequent agreement with the bank closes the open mismatch warning and records the resolution. | yes | ATS-ACC-REC-003-03, ATS-ACC-REC-003-06, ATS-ACC-REC-003-07 | TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-07 The stated bank amount must agree with the outcome: unequal amounts cannot be verified and equal amounts cannot be marked mismatch. | yes | ATS-ACC-REC-003-03, ATS-ACC-REC-003-07 | TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-08 Verification is unavailable once a finalized reconciliation holds the payout. | yes | ATS-ACC-REC-003-04 | TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-09 Only the verify permission allows bank verification, and an identical keyed retry returns the recorded result. | yes | ATS-ACC-REC-003-01 | TST-ACC-REC-025 (not-run), TST-ACC-REC-057 (not-run) |
| CAP-ACC-REC-003 | BR-CAP-ACC-REC-003-10 The console verification command omits evidence, posted day and outcome, so the live service rejects it without verifying the payout. | yes | ATS-ACC-REC-003-05 | |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-01 Payout pages sort by descending accounting day and descending identity within that day, with at most two hundred records and a continuation cursor. | yes | ATS-ACC-REC-004-01 | TST-ACC-REC-026 (not-run), TST-ACC-REC-058 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-02 The list rejects oversized pages, malformed cursors and dates outside the accepted year-month-day shape. | yes | ATS-ACC-REC-004-01 | TST-ACC-REC-026 (not-run), TST-ACC-REC-058 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-03 Staff can filter payout lists by unit, merchant, processor, reference, inclusive accounting dates, reconciliation and verification states or void status, and search an exact reference or payout number with an optional prefix. | yes | ATS-ACC-REC-001-13, ATS-ACC-REC-004-02 | TST-ACC-REC-058 (not-run), TST-ACC-REC-081 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-04 Reconciliation status is calculated from active holdings: open means in reconciliation, finalized means reconciled, and no active holding means unreconciled. | yes | ATS-ACC-REC-004-03, ATS-ACC-REC-004-08 | TST-ACC-REC-090 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-05 Unreconciled results exclude voided payouts; the void filter can exclude them or select only them. | yes | ATS-ACC-REC-001-13, ATS-ACC-REC-004-02 | TST-ACC-REC-058 (not-run), TST-ACC-REC-081 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-06 A payout read includes evidence, its holding reconciliation and the intersection of state-allowed and permission-allowed actions; a reader receives no write actions. | yes | ATS-ACC-REC-004-04 | TST-ACC-REC-025 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-07 Payout activity is paged in chronological order from the earliest event. | yes | ATS-ACC-REC-004-05 | TST-ACC-REC-025 (not-run), TST-ACC-REC-065 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-08 A payout in another workspace is absent from both individual reads and lists. | yes | ATS-ACC-REC-004-06, ATS-ACC-REC-004-09 | TST-ACC-REC-025 (not-run), TST-ACC-REC-026 (not-run) |
| CAP-ACC-REC-004 | BR-CAP-ACC-REC-004-09 Payout reads require the read permission beyond Accounting access, while the console uses the selected business unit for its reconciliation workspace. | yes | ATS-ACC-REC-004-06, ATS-ACC-REC-004-09 | TST-ACC-REC-025 (not-run), TST-ACC-REC-026 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-01 The causing payment, refund or reversal and its settlement item share one transaction, including rollback; settlement recording rejects calls outside a transaction. | yes | ATS-ACC-REC-005-01 | TST-ACC-REC-078 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-02 An effect key identifies one recorded item: matching retries return it, while reuse for a different amount is rejected. | yes | ATS-ACC-REC-005-02 | TST-ACC-REC-047 (not-run), TST-ACC-REC-078 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-03 Captures, chargeback reversals, reserve releases and fee refunds increase the deposit; refunds, voids, chargebacks, returns, fees and holds reduce it; adjustments allow either nonzero sign. | yes | ATS-ACC-REC-005-03 | TST-ACC-REC-047 (not-run), TST-ACC-REC-085 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-04 Settlement recording rejects merchant-unit, currency or declared-processor conflicts and cannot reference more than one causing document. | yes | ATS-ACC-REC-005-04 | TST-ACC-REC-078 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-05 Eligibility is calculated in the workspace’s zone, moving occurrences after a nonmidnight cut-off to the next business day and rolling weekends or holidays forward; the exact cut-off remains eligible that business day. | yes | ATS-ACC-REC-005-05, ATS-ACC-REC-005-12, ATS-ACC-REC-005-14 | TST-ACC-REC-078 (not-run), TST-ACC-REC-084 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-06 Expected arrival adds the processor’s business-day lead to eligibility, with merchant overrides replacing default lead and cut-off choices. | yes | ATS-ACC-REC-005-05, ATS-ACC-REC-005-12, ATS-ACC-REC-005-14 | TST-ACC-REC-078 (not-run), TST-ACC-REC-084 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-07 The merchant’s bank calendar excludes weekends and listed holidays, defaults to the Federal Reserve calendar and does not move a holiday that falls on Saturday. | yes | ATS-ACC-REC-005-05, ATS-ACC-REC-005-12, ATS-ACC-REC-005-14 | TST-ACC-REC-078 (not-run), TST-ACC-REC-084 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-08 Pending electronic checks retain no eligibility or expected date until clearing fills both once; repeated clearing leaves the dates unchanged. | yes | ATS-ACC-REC-005-06, ATS-ACC-REC-005-13 | TST-ACC-REC-078 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-09 Financial identity and occurrence stay fixed, eligibility dates may be filled once, processor references may be completed once without replacement, and deletion requires workspace purge. | yes | ATS-ACC-REC-005-07 | TST-ACC-REC-046 (not-run), TST-ACC-REC-047 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-10 Timing-policy changes affect subsequent items without recalculating the dates already assigned to existing items. | no | ATS-ACC-REC-005-10 | |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-11 Rhythm supplies shared read-only bank holidays and processor timing defaults, bounding lead and grace values at thirty business days. | yes | ATS-ACC-REC-005-08 | TST-ACC-REC-030 (not-run), TST-ACC-REC-048 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-12 Manual entry cannot create payment effects such as captures, refunds or chargebacks; those come from the causing financial workflow. | yes | ATS-ACC-REC-005-09 | TST-ACC-REC-047 (not-run) |
| CAP-ACC-REC-005 | BR-CAP-ACC-REC-005-13 An eligible effect needs an available lead-time and cut-off rule, and recording refuses source keys reserved for manual reconciliation entry. | yes | ATS-ACC-REC-005-11 | |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-01 Outstanding status is recalculated for the requested day using resolution, finalized claim, open claim, eligibility, hold and arrival timing in that order, then acceptance or investigation after grace. | yes | ATS-ACC-REC-006-01, ATS-ACC-REC-006-09, ATS-ACC-REC-006-10, ATS-ACC-REC-006-11, ATS-ACC-REC-007-09 | TST-ACC-REC-088 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-02 Unclaimed money stays in transit through its expected day, becomes late through its business-day grace and overdue afterward; a reserve without an expected release remains held. | yes | ATS-ACC-REC-005-12, ATS-ACC-REC-006-02 | TST-ACC-REC-072 (not-run), TST-ACC-REC-088 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-03 Grace uses the merchant override, then processor default, then a two-business-day fallback. | yes | ATS-ACC-REC-005-12, ATS-ACC-REC-006-02 | TST-ACC-REC-072 (not-run), TST-ACC-REC-088 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-04 Cursor-paged settlement lists order oldest first and include requested-day status, age since occurrence and holder, with filters for state, unit, merchant, processor, kind, source batch, occurrence range and customer search. | yes | ATS-ACC-REC-006-03 | TST-ACC-REC-024 (not-run), TST-ACC-REC-072 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-05 Unsupported states, malformed cursors and dates outside the accepted year-month-day shape are rejected. | yes | ATS-ACC-REC-006-03 | TST-ACC-REC-024 (not-run), TST-ACC-REC-072 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-06 Settlement summaries group requested-day counts and signed totals by state, processor and currency, respecting unit, merchant and processor filters. | yes | ATS-ACC-REC-006-04 | TST-ACC-REC-024 (not-run), TST-ACC-REC-072 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-07 An item awaiting settlement can show up to five free live payouts of its merchant and currency from one business day before expected arrival, even before eligibility. | yes | ATS-ACC-REC-006-05 | TST-ACC-REC-024 (not-run), TST-ACC-REC-072 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-08 Database list status agrees with the pure status calculation at expected-day, weekend, holiday and grace boundaries. | yes | ATS-ACC-REC-006-06 | TST-ACC-REC-072 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-09 Settlement read permission controls access, and records in another workspace are absent. | yes | ATS-ACC-REC-006-07 | TST-ACC-REC-024 (not-run) |
| CAP-ACC-REC-006 | BR-CAP-ACC-REC-006-10 Outstanding Payments presents the selected unit’s items outside finalized reconciliations with transit and overdue totals, and enables overdue-problem acceptance according to accept permission. | no | | |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-01 Splitting uses the read version and a request key to create at least two same-sign parts whose amounts exactly equal the original. | yes | ATS-ACC-REC-006-09, ATS-ACC-REC-007-01, ATS-ACC-REC-007-08, ATS-ACC-REC-007-09 | TST-ACC-REC-012 (not-run), TST-ACC-REC-024 (not-run), TST-ACC-REC-047 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-02 Only unresolved and unclaimed items can be split or resolved; a claimed item’s refusal identifies its reconciliation. | yes | ATS-ACC-REC-007-02 | TST-ACC-REC-024 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-03 Split marks the original resolved, records the approving person and creates parts retaining the parent’s context and evidence with individual amounts and parent links. | yes | ATS-ACC-REC-007-03, ATS-ACC-REC-007-10 | TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-04 Split and write-off close an open overdue exception on the original item. | yes | ATS-ACC-REC-007-03, ATS-ACC-REC-007-10 | TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-05 Item resolution records a reason and chooses either write-off or another explained resolution. | yes | ATS-ACC-REC-007-04, ATS-ACC-REC-007-11, ATS-ACC-REC-014-10 | TST-ACC-REC-024 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-06 Write-off creates a request debiting settlement write-off and crediting merchant clearing for a positive item, reversing those sides for a negative item, dated on the selected open batch with the resolution day retained separately. | yes | ATS-ACC-REC-006-09, ATS-ACC-REC-007-04, ATS-ACC-REC-007-08, ATS-ACC-REC-007-09, ATS-ACC-REC-007-11, ATS-ACC-REC-014-10 | TST-ACC-REC-012 (not-run), TST-ACC-REC-024 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-07 Write-off leaves the item unresolved when the write-off account or an accepting operational batch in an open period is missing. | yes | ATS-ACC-REC-006-09, ATS-ACC-REC-007-05, ATS-ACC-REC-007-08, ATS-ACC-REC-007-09, ATS-ACC-REC-007-12, ATS-ACC-REC-014-14 | TST-ACC-REC-012 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-08 An explained resolution other than write-off creates no ledger request. | yes | ATS-ACC-REC-007-06 | TST-ACC-REC-024 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-09 Split and resolution keys replay identical requests, reject changed bodies and distinguish the operations even when their key text matches. | yes | ATS-ACC-REC-007-07 | TST-ACC-REC-024 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-10 The sensitive administrator resolve permission governs both splitting and item resolution. | yes | ATS-ACC-REC-007-07 | TST-ACC-REC-024 (not-run), TST-ACC-REC-071 (not-run) |
| CAP-ACC-REC-007 | BR-CAP-ACC-REC-007-11 The console currently exposes neither splitting nor write-off. | no | | |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-01 Creation links one to fifty nonvoided payouts from one merchant, rejects any already actively held payout and replays the same reconciliation under its request key. | yes | ATS-ACC-REC-008-01 | TST-ACC-REC-027 (not-run), TST-ACC-REC-069 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-02 Concurrent attempts to reconcile one payout produce one active holder, and the loser receives that reconciliation and its preparer. | yes | ATS-ACC-REC-008-02 | TST-ACC-REC-035 (not-run), TST-ACC-REC-075 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-03 A created reconciliation is open and numbered, retains its creator as preparer, links the payouts at their net amounts and starts with their negative total as its difference. | yes | ATS-ACC-REC-002-09, ATS-ACC-REC-008-03 | TST-ACC-REC-027 (not-run), TST-ACC-REC-069 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-04 Matching considers unresolved eligible items in the reconciliation’s unit, merchant and currency, separates items held by another open draft and hides conflicting processor payout references unless searched. | yes | ATS-ACC-REC-005-13, ATS-ACC-REC-008-04, ATS-ACC-REC-008-12, ATS-ACC-REC-013-10 | TST-ACC-REC-027 (not-run), TST-ACC-REC-062 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-05 Candidate strength follows payout reference, processor line, authoritative settlement grouping, expected-day correlation since the prior deposit or a five-business-day fallback, then weak manual suggestion, with reasons retained. | yes | ATS-ACC-REC-008-05, ATS-ACC-REC-008-11 | TST-ACC-REC-005 (not-run), TST-ACC-REC-028 (not-run), TST-ACC-REC-086 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-06 Matching does not seek combinations of amounts that equal the deposit; amounts serve display and search only. | yes | ATS-ACC-REC-008-05, ATS-ACC-REC-008-11 | TST-ACC-REC-005 (not-run), TST-ACC-REC-028 (not-run), TST-ACC-REC-086 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-07 Suggested results include undismissed ranks one through four, while all results add weaker and dismissed rows; the default fourteen-day-before and three-day-after window extends for an older previous deposit and supports explicit widening. | yes | ATS-ACC-REC-008-06 | TST-ACC-REC-027 (not-run), TST-ACC-REC-062 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-08 Dismissal belongs to this reconciliation, optionally records a reason, leaves version and totals alone, is repeat-safe and can be undone while open. | yes | ATS-ACC-REC-008-07, ATS-ACC-REC-008-11, ATS-ACC-REC-008-14 | TST-ACC-REC-005 (not-run), TST-ACC-REC-037 (not-run), TST-ACC-REC-063 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-09 Open reconciliation notes replace or clear up to four thousand characters using the saved version; sealed reconciliations reject that change. | yes | ATS-ACC-REC-008-08 | TST-ACC-REC-069 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-10 The workspace separates manual entries from matched items grouped by operational batch and provides chronological activity. | yes | ATS-ACC-REC-008-09, ATS-ACC-REC-008-13 | TST-ACC-REC-027 (not-run), TST-ACC-REC-070 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-11 Create, read and update permissions separately govern opening, inspection and notes or dismissal, with no write actions for readers and no cross-workspace reads. | yes | ATS-ACC-REC-008-10 | TST-ACC-REC-027 (not-run), TST-ACC-REC-096 (not-run) |
| CAP-ACC-REC-008 | BR-CAP-ACC-REC-008-12 The console begins reconciliation from a payout and retrieves the all-candidates view before applying suggestion filters locally. | no | | |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-01 A claim uses the read version and one to five hundred item references, reporting all ineligible, resolved, incompatible or already-held-here items together. | yes | ATS-ACC-REC-009-01 | TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-02 An item has only one active claim across draft and finalized reconciliations; competing attempts yield one winner and identify the existing holder and preparer to the other. | yes | ATS-ACC-REC-009-02 | TST-ACC-REC-027 (not-run), TST-ACC-REC-034 (not-run), TST-ACC-REC-075 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-03 Difference equals claimed money minus payout money in integer minor units, yielding Draft with no claims, In Progress with a nonzero difference and Balanced with a zero difference while open. | yes | ATS-ACC-REC-009-03, ATS-ACC-REC-009-11, ATS-ACC-REC-009-12, ATS-ACC-REC-010-11 | TST-ACC-REC-036 (not-run), TST-ACC-REC-074 (not-run), TST-ACC-REC-083 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-04 Claims preserve matching strength, explanation, source batch and claimant; each claim or release operation advances version once and writes audit history. | yes | ATS-ACC-REC-008-12, ATS-ACC-REC-009-04 | TST-ACC-REC-027 (not-run), TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-05 Release removes money from current totals but keeps the claim with release time, actor and reason, freeing the item for reuse; manual entries use removal instead. | yes | ATS-ACC-REC-009-05 | TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-06 Authoritative acceptance claims the processor-linked payout-reference and settlement-grouping candidates together; repeating it with no new candidate preserves the version. | yes | ATS-ACC-REC-009-06 | TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-07 Claims change only an open reconciliation at its current version; stale edits fail. | yes | ATS-ACC-REC-009-07 | TST-ACC-REC-027 (not-run), TST-ACC-REC-034 (not-run), TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-08 A claim covers the complete item and preserves one unit, merchant and currency between item and reconciliation. | yes | ATS-ACC-REC-009-08 | TST-ACC-REC-034 (not-run), TST-ACC-REC-036 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-09 A reconciliation cannot contain more than ten thousand claims. | yes | ATS-ACC-REC-009-08 | TST-ACC-REC-034 (not-run), TST-ACC-REC-036 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-10 Update permission governs claim, release and authoritative acceptance; read-only callers cannot use them. | yes | ATS-ACC-REC-009-09 | TST-ACC-REC-027 (not-run) |
| CAP-ACC-REC-009 | BR-CAP-ACC-REC-009-11 Save Draft sends only differences from the persisted draft, processing releases and removals before new claims and manual entries. | no | | |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-01 Manual entries are restricted to fees, fee refunds, reserve holds or releases and adjustments with the required sign, reporting invalid kind, sign and documentation together. | yes | ATS-ACC-REC-010-01 | TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-02 Each manual entry needs a note or evidence at commit, and its final evidence cannot be removed without a note remaining. | yes | ATS-ACC-REC-010-02 | TST-ACC-REC-039 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-03 An adjustment selects a ledger account in the reconciliation’s business unit, while fee and reserve recognition uses that unit’s default accounts at finalization. | yes | ATS-ACC-REC-010-03 | TST-ACC-REC-047 (not-run), TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-04 Adding a manual entry creates a settlement item already claimed by its reconciliation and updates totals and version. | yes | ATS-ACC-REC-008-13, ATS-ACC-REC-010-04, ATS-ACC-REC-010-12 | TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-05 A manual entry’s occurrence is local midnight on the earliest linked payout’s accounting day. | yes | ATS-ACC-REC-010-05 | |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-06 Manual addition replays the first entry for an identical request key and body, and rejects a different body under that key. | yes | ATS-ACC-REC-008-13, ATS-ACC-REC-010-04, ATS-ACC-REC-010-12 | TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-07 Removal withdraws the manual item, identifies its reconciliation, updates current totals and version but retains the lifetime manual-entry count; repeating removal finds no active entry. | yes | ATS-ACC-REC-009-11, ATS-ACC-REC-010-06, ATS-ACC-REC-010-11 | TST-ACC-REC-027 (not-run), TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-08 The lifetime manual-entry limit is two hundred per reconciliation. | yes | ATS-ACC-REC-010-07 | TST-ACC-REC-036 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-09 Manual entries can explain a negative fee-only deposit or help reconcile a deposit whose net amount is zero. | yes | ATS-ACC-REC-010-08 | TST-ACC-REC-028 (not-run), TST-ACC-REC-059 (not-run) |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-10 The adjustment dialog leaves the amount for staff to enter, explains its sign, requests kind and note plus an adjustment account when needed, and has no working evidence upload. | no | | |
| CAP-ACC-REC-010 | BR-CAP-ACC-REC-010-11 Reconciliation update permission is required to add or remove manual entries. | yes | ATS-ACC-REC-010-09 | TST-ACC-REC-016 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-01 Finalize checks the request key and read version, replays a successful identical call without another ledger request and rejects a fresh-key attempt on the finalized record. | yes | ATS-ACC-REC-011-01 | TST-ACC-REC-023 (not-run), TST-ACC-REC-049 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-02 Finalize recomputes the difference from actual claims and payout links, rejects any nonzero amount with an audited refusal and leaves the reconciliation open. | yes | ATS-ACC-REC-011-02, ATS-ACC-REC-011-12 | TST-ACC-REC-007 (not-run), TST-ACC-REC-023 (not-run), TST-ACC-REC-036 (not-run), TST-ACC-REC-049 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-03 The default second-person policy excludes the creator and anyone who claimed, released, added manual items or linked payouts, recording a refused self-approval. | yes | ATS-ACC-REC-009-12, ATS-ACC-REC-011-03, ATS-ACC-REC-011-11, ATS-ACC-REC-011-12, ATS-ACC-REC-011-14, ATS-ACC-REC-020-11 | TST-ACC-REC-001 (not-run), TST-ACC-REC-007 (not-run), TST-ACC-REC-023 (not-run), TST-ACC-REC-049 (not-run), TST-ACC-REC-094 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-04 With the second-person requirement disabled, preparers can finalize and every finalization records that the control was waived. | yes | ATS-ACC-REC-011-03, ATS-ACC-REC-011-14, ATS-ACC-REC-020-11 | TST-ACC-REC-023 (not-run), TST-ACC-REC-049 (not-run), TST-ACC-REC-094 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-05 Finalization rejects a voided reconciliation, absent payout links, voided linked payouts and resolved claimed items. | yes | ATS-ACC-REC-011-04, ATS-ACC-REC-011-12 | TST-ACC-REC-007 (not-run), TST-ACC-REC-049 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-06 Finalize creates a single transfer request containing nonzero net lines per bank and a clearing total when nonzero, plus required unrecognized manual or imported fee, reserve and adjustment requests; an all-zero transfer is omitted. | yes | ATS-ACC-REC-009-12, ATS-ACC-REC-010-12, ATS-ACC-REC-011-05, ATS-ACC-REC-011-11, ATS-ACC-REC-014-11 | TST-ACC-REC-001 (not-run), TST-ACC-REC-049 (not-run), TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-07 Missing default accounts stop finalization before writes and identify the account purpose requiring setup. | yes | ATS-ACC-REC-011-06 | TST-ACC-REC-049 (not-run), TST-ACC-REC-051 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-08 After operational batch posting, reconciliation entries offset the posted captures and refunds it explains in processor clearing. | yes | ATS-ACC-REC-010-12, ATS-ACC-REC-011-05, ATS-ACC-REC-014-11 | TST-ACC-REC-049 (not-run), TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-09 Finalized holdings, notes, totals and payout amounts remain sealed; reversal is the supported way to release them. | yes | ATS-ACC-REC-011-07, ATS-ACC-REC-011-13 | TST-ACC-REC-049 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-10 Finalize closes open unbalanced-payout exceptions and records the finalizer, operational batch, dates and ledger keys. | yes | ATS-ACC-REC-011-07, ATS-ACC-REC-011-13 | TST-ACC-REC-049 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-11 Period locking serializes finalize with close, marks closed-period effects late and uses the default-selected operational batch’s date only when that batch accepts work in an open period, without automatically selecting a later batch. | yes | ATS-ACC-REC-011-08, ATS-ACC-REC-011-15, ATS-ACC-REC-018-13 | TST-ACC-REC-049 (not-run), TST-ACC-REC-050 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-12 The sensitive finalize permission and preparation guards determine whether finalize is offered, including an explanation when preparation prevents it. | yes | ATS-ACC-REC-011-09 | TST-ACC-REC-023 (not-run), TST-ACC-REC-073 (not-run), TST-ACC-REC-082 (not-run) |
| CAP-ACC-REC-011 | BR-CAP-ACC-REC-011-13 Console finalize is hidden from a disqualified preparer, saves current draft changes first and labels a waived result as finalized without second approval. | no | ATS-ACC-REC-011-10 | TST-ACC-REC-022 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-01 Only an open reconciliation can be voided, with a reason and its current version. | yes | ATS-ACC-REC-012-01 | TST-ACC-REC-023 (not-run), TST-ACC-REC-053 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-02 Void releases claims and payout links with the reason and withdraws its own manual entries, leaving matched settlement items unresolved and available. | yes | ATS-ACC-REC-008-14, ATS-ACC-REC-012-02, ATS-ACC-REC-012-08 | TST-ACC-REC-053 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-03 Abandoning an open reconciliation generates no ledger request. | yes | ATS-ACC-REC-008-14, ATS-ACC-REC-012-02, ATS-ACC-REC-012-08 | TST-ACC-REC-053 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-04 The released payout can enter another reconciliation or be voided independently. | yes | ATS-ACC-REC-008-14, ATS-ACC-REC-012-02, ATS-ACC-REC-012-08 | TST-ACC-REC-053 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-05 The stored lifecycle permits open to finalized or voided and finalized to reversed; reversed and voided are terminal. | yes | ATS-ACC-REC-012-03 | TST-ACC-REC-095 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-06 A voided reconciliation is immutable and retains no active holdings. | yes | ATS-ACC-REC-012-04 | TST-ACC-REC-034 (not-run), TST-ACC-REC-036 (not-run), TST-ACC-REC-053 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-07 The void event records its explanation and released records. | yes | ATS-ACC-REC-008-14, ATS-ACC-REC-012-02, ATS-ACC-REC-012-08 | TST-ACC-REC-053 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-08 Reconciliation delete permission controls draft abandonment. | yes | ATS-ACC-REC-012-05 | TST-ACC-REC-023 (not-run) |
| CAP-ACC-REC-012 | BR-CAP-ACC-REC-012-09 The console currently provides no draft-void command. | no | | |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-01 Correction of a finalized reconciliation uses reversal rather than reopening or editing. | yes | ATS-ACC-REC-013-01 | TST-ACC-REC-036 (not-run), TST-ACC-REC-095 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-02 Reversal requires a reason, key and current version of a finalized record, and another fresh-key reversal fails after completion. | yes | ATS-ACC-REC-013-02 | TST-ACC-REC-023 (not-run), TST-ACC-REC-052 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-03 In an open period, reversal immediately mirrors the outstanding original requests with debit and credit swapped in the selected operational batch, marks the reconciliation reversed and releases its holdings with the reason. | yes | ATS-ACC-REC-012-08, ATS-ACC-REC-013-03, ATS-ACC-REC-014-12 | TST-ACC-REC-028 (not-run), TST-ACC-REC-052 (not-run), TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-04 In a closed period, reversal first records a pending request while preserving finalized state and creates no mirrors; a duplicate pending request fails. | yes | ATS-ACC-REC-013-04, ATS-ACC-REC-013-11, ATS-ACC-REC-020-12 | TST-ACC-REC-036 (not-run), TST-ACC-REC-052 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-05 The reversal requester cannot approve, stale approval fails, and missing operational capacity in an open period leaves approval pending. | yes | ATS-ACC-REC-013-04, ATS-ACC-REC-013-11, ATS-ACC-REC-020-12 | TST-ACC-REC-036 (not-run), TST-ACC-REC-052 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-06 Approved mirrors use the default-selected operational batch’s open-period date and retain the original effect day as document date. | yes | ATS-ACC-REC-013-04, ATS-ACC-REC-013-11, ATS-ACC-REC-020-12 | TST-ACC-REC-036 (not-run), TST-ACC-REC-052 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-07 Released payouts and items can be reconciled again; retained manual entries can receive a subsequent numbered recognition after their earlier one was reversed. | yes | ATS-ACC-REC-013-05, ATS-ACC-REC-013-10 | TST-ACC-REC-028 (not-run), TST-ACC-REC-052 (not-run), TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-08 The reversed record displays the reason, requester, approval identity and completion time. | yes | ATS-ACC-REC-012-08, ATS-ACC-REC-013-03, ATS-ACC-REC-014-12 | TST-ACC-REC-028 (not-run), TST-ACC-REC-052 (not-run), TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-09 A reversal without an accepting open batch rolls back completely, retaining finalized state, version and holdings with no mirror or refusal event. | yes | ATS-ACC-REC-013-06 | TST-ACC-REC-052 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-10 The sensitive reverse permission controls both the request and its second-person approval. | yes | ATS-ACC-REC-013-07 | TST-ACC-REC-023 (not-run), TST-ACC-REC-028 (not-run) |
| CAP-ACC-REC-013 | BR-CAP-ACC-REC-013-11 Console reversal asks for a reason, shows pending approval, offers approval and lets staff start another reconciliation after reversal. | no | | |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-01 Ledger requests join the operational batch selected by the unit’s default assignment for that merchant, and fail without writes when the batch cannot accept work or its period is closed. | yes | ATS-ACC-REC-007-11, ATS-ACC-REC-007-12, ATS-ACC-REC-014-01, ATS-ACC-REC-014-10, ATS-ACC-REC-014-14 | TST-ACC-REC-067 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-02 Request accounting dates follow the operational batch, document dates preserve the original effect and lines distinguish bank, clearing, fee, reserve, adjustment and write-off roles. | yes | ATS-ACC-REC-007-11, ATS-ACC-REC-007-12, ATS-ACC-REC-014-01, ATS-ACC-REC-014-10, ATS-ACC-REC-014-14 | TST-ACC-REC-067 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-03 An effect generating no posting plan needs no operational batch, including a zero transfer without fees. | yes | ATS-ACC-REC-007-11, ATS-ACC-REC-007-12, ATS-ACC-REC-014-01, ATS-ACC-REC-014-10, ATS-ACC-REC-014-14 | TST-ACC-REC-067 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-04 Requests are append-only, remain within one unit, balance by currency and contain one to twenty lines with exactly one debit or credit side each. | yes | ATS-ACC-REC-014-02 | TST-ACC-REC-044 (not-run), TST-ACC-REC-045 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-05 Each accounting effect uses a workspace-unique key that distinguishes finalization, reversal, write-off and successive item recognitions. | yes | ATS-ACC-REC-014-03 | TST-ACC-REC-045 (not-run), TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-06 Bank and clearing lines use their bank and merchant ledger accounts, while fees, reserves and write-offs resolve the unit’s purpose defaults. | yes | ATS-ACC-REC-014-04 | TST-ACC-REC-091 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-07 Posted status is calculated from an unreversed batch posting containing the request’s reconciliation entry; reversing that posting makes the request pending again. | yes | ATS-ACC-REC-010-13, ATS-ACC-REC-014-05, ATS-ACC-REC-014-11, ATS-ACC-REC-014-12 | TST-ACC-REC-051 (not-run), TST-ACC-REC-068 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-08 Operational batch posting creates the reconciliation entries, one per request, and unposting removes those entries; reconciliation does not post directly. | yes | ATS-ACC-REC-010-13, ATS-ACC-REC-014-05, ATS-ACC-REC-014-09, ATS-ACC-REC-014-11, ATS-ACC-REC-014-12, ATS-ACC-REC-014-13 | TST-ACC-REC-021 (not-run), TST-ACC-REC-051 (not-run), TST-ACC-REC-068 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-09 Posting requests support two-decimal currencies only and reject other exponents without writes until batch posting supports minor units. | yes | ATS-ACC-REC-014-06 | TST-ACC-REC-067 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-10 Pending batch requests are read in creation order with event-key tie breaking and pages capped at five hundred. | yes | ATS-ACC-REC-014-07 | TST-ACC-REC-068 (not-run) |
| CAP-ACC-REC-014 | BR-CAP-ACC-REC-014-11 Request creation requires the causing command’s transaction, and its operational batch cannot be deleted while the request refers to it. | yes | ATS-ACC-REC-014-08 | TST-ACC-REC-045 (not-run), TST-ACC-REC-067 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-01 A manual problem records its unit, blocker or warning severity, title, description and one to fifty local subjects, optionally an amount, period anchor, owner and up to twenty steps, and receives a number. | yes | ATS-ACC-REC-015-01, ATS-ACC-REC-015-13 | TST-ACC-REC-024 (not-run), TST-ACC-REC-042 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-02 Every exception subject supplies a navigation target for opening its record in the console. | yes | ATS-ACC-REC-015-01, ATS-ACC-REC-015-13 | TST-ACC-REC-024 (not-run), TST-ACC-REC-042 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-03 Detectors suppress an already open, investigating or accepted condition, reopen a resolved condition’s existing problem and clear open problems when their condition disappears. | yes | ATS-ACC-REC-015-02, ATS-ACC-REC-015-12, ATS-ACC-REC-017-10 | TST-ACC-REC-043 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-04 People can assign an owner and move between open and investigating at the current version, while resolved or accepted exceptions reject those edits and reopening belongs to detectors. | yes | ATS-ACC-REC-015-03, ATS-ACC-REC-015-11 | TST-ACC-REC-066 (not-run), TST-ACC-REC-095 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-05 Notes record their author, cannot be edited or deleted, allow four thousand characters each and stop at two hundred per exception. | yes | ATS-ACC-REC-015-04 | TST-ACC-REC-024 (not-run), TST-ACC-REC-040 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-06 Checklist completion records the person and time and supports undo, with at most twenty steps. | yes | ATS-ACC-REC-015-05 | TST-ACC-REC-024 (not-run), TST-ACC-REC-041 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-07 Resolution requires written explanation and an open problem; an overdue exception fails while the item remains overdue and unclaimed on the supplied date or today. | yes | ATS-ACC-REC-003-07, ATS-ACC-REC-007-10, ATS-ACC-REC-015-06 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-08 Open blockers publish required attention for the unit’s reconciliation responsibility, resolution or acceptance closes attention, and the hourly repair sweep republishes missing items and clears stale ones. | yes | ATS-ACC-REC-015-07, ATS-ACC-REC-015-14, ATS-ACC-REC-017-12 | TST-ACC-REC-061 (not-run), TST-ACC-REC-079 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-09 Exception pages sort by descending number and support status, severity, kind, unit, owner and subject filters. | yes | ATS-ACC-REC-015-08 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-10 Closed exceptions require a resolution and retain their original kind and condition key. | yes | ATS-ACC-REC-015-09 | TST-ACC-REC-043 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-11 Exception read governs inspection, update governs ordinary problem work and cross-workspace records are absent. | yes | ATS-ACC-REC-015-10 | TST-ACC-REC-024 (not-run) |
| CAP-ACC-REC-015 | BR-CAP-ACC-REC-015-12 The console lists active and resolved exceptions, changes investigation status, appends notes and submits a written resolution, but cannot create problems or update checklist steps. | no | | |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-01 A warning can be accepted immediately by one accept-authorized person who supplies a resolution, without an approver. | yes | ATS-ACC-REC-016-01 | TST-ACC-REC-024 (not-run), TST-ACC-REC-043 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-02 Blocker acceptance first stores a resolution request without closing the open or investigating problem; it continues to block and another pending request is rejected. | yes | ATS-ACC-REC-016-02, ATS-ACC-REC-016-09, ATS-ACC-REC-018-11 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-03 Approval requires a different accept-authorized person and current version, refusing self-approval or approval without a pending request. | yes | ATS-ACC-REC-015-11, ATS-ACC-REC-016-03, ATS-ACC-REC-016-10, ATS-ACC-REC-020-13 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-04 Successful approval accepts the blocker, retains the requester as resolver and records the approver, with repeat approval by that approver returning the same result. | yes | ATS-ACC-REC-015-11, ATS-ACC-REC-016-03, ATS-ACC-REC-016-10, ATS-ACC-REC-020-13 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-05 Clients cannot supply the approval identity; Rhythm derives it from the person performing approval. | yes | ATS-ACC-REC-016-02, ATS-ACC-REC-016-09, ATS-ACC-REC-018-11 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-06 Only the original requester can withdraw a pending acceptance, clearing the request while leaving the blocker open; absent requests cannot be withdrawn. | yes | ATS-ACC-REC-016-04 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-07 Database constraints require an accepted blocker’s request and independent approver, forbid warning approvers and reserve pending requests for blockers. | yes | ATS-ACC-REC-016-05 | TST-ACC-REC-043 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-08 Human resolution or detector clearing also removes a pending acceptance request and records its removal. | yes | ATS-ACC-REC-016-06 | TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-09 Acceptance operations require replayable request keys, reject changed bodies and record refused commands in exception history. | yes | ATS-ACC-REC-016-07, ATS-ACC-REC-016-11, ATS-ACC-REC-020-14 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-10 Accept permission, a sensitive administrator approval beyond update, governs request, approval and withdrawal. | yes | ATS-ACC-REC-016-07, ATS-ACC-REC-016-11, ATS-ACC-REC-020-14 | TST-ACC-REC-024 (not-run), TST-ACC-REC-066 (not-run) |
| CAP-ACC-REC-016 | BR-CAP-ACC-REC-016-11 The console collects an acceptance reason, identifies the pending requester and offers approval and withdrawal through accept permission checks. | no | ATS-ACC-REC-016-08 | TST-ACC-REC-013 (not-run), TST-ACC-REC-022 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-01 The hourly attention pass creates missing workspace-local daily schedules for purge at 03:00, drift at 05:30 and overdue work at 06:00, preserving existing modified or disabled schedules. | yes | ATS-ACC-REC-017-01 | TST-ACC-REC-077 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-02 The overdue sweep opens a blocker for unclaimed money beyond grace, anchored to its expected month with amount, customer, method, kind, occurrence and investigation steps. | yes | ATS-ACC-REC-005-14, ATS-ACC-REC-006-10, ATS-ACC-REC-015-14, ATS-ACC-REC-017-02, ATS-ACC-REC-017-11, ATS-ACC-REC-017-12 | TST-ACC-REC-076 (not-run), TST-ACC-REC-080 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-03 Transit, resolved and already investigating items create no new overdue problem, and repeating a day does not duplicate a detected problem. | yes | ATS-ACC-REC-005-14, ATS-ACC-REC-006-10, ATS-ACC-REC-015-14, ATS-ACC-REC-017-02, ATS-ACC-REC-017-11, ATS-ACC-REC-017-12 | TST-ACC-REC-076 (not-run), TST-ACC-REC-080 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-04 The sweep resolves open overdue exceptions after finalized claims or item resolution, recording how the money was explained. | yes | ATS-ACC-REC-017-03 | TST-ACC-REC-076 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-05 The bounded payout scan detects live unreconciled deposits older than five business days, excluding exactly-five-day and voided deposits, and clears detected problems after finalize or void. | yes | ATS-ACC-REC-017-04 | TST-ACC-REC-076 (not-run), TST-ACC-REC-080 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-06 Drift inspection compares open and finalized reconciliations with their rows, raises one totals-drift blocker identifying discrepancies and leaves totals unrepaired on repeat runs. | yes | ATS-ACC-REC-017-05 | TST-ACC-REC-076 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-07 Purge removes expired completions and abandoned claims across workspaces while retaining fresh keys. | yes | ATS-ACC-REC-017-06 | TST-ACC-REC-031 (not-run), TST-ACC-REC-076 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-08 Accept-authorized staff can run any daily job manually and supply a sweep day, limiting only its new-overdue-item step to one unit. | yes | ATS-ACC-REC-017-07 | TST-ACC-REC-024 (not-run), TST-ACC-REC-076 (not-run), TST-ACC-REC-098 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-09 Manual job requests reject names outside the three supported jobs. | yes | ATS-ACC-REC-017-07 | TST-ACC-REC-024 (not-run), TST-ACC-REC-076 (not-run), TST-ACC-REC-098 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-10 Duplicate delivery of the same scheduled occurrence does not create duplicate problems. | yes | ATS-ACC-REC-005-14, ATS-ACC-REC-006-10, ATS-ACC-REC-015-14, ATS-ACC-REC-017-02, ATS-ACC-REC-017-11, ATS-ACC-REC-017-12 | TST-ACC-REC-076 (not-run), TST-ACC-REC-080 (not-run) |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-11 Monitoring reports raised or reopened overdue work, drifting reconciliations and purged keys using each job’s metric. | no | | |
| CAP-ACC-REC-017 | BR-CAP-ACC-REC-017-12 Each overdue step stops after five hundred rows, and payout detection scans only a 120-calendar-day lookback before its threshold without a continuation cursor. | yes | ATS-ACC-REC-017-09 | |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-01 Readiness selects a unit and a year-period pair, or derives the period from the supplied day or workspace-local today, rejecting incomplete pairs and absent unit periods. | yes | ATS-ACC-REC-018-01 | TST-ACC-REC-023 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-02 Each live in-period payout outside a finalized reconciliation produces a blocker carrying its open reconciliation, difference and unbalanced-payout exception when present. | yes | ATS-ACC-REC-003-08, ATS-ACC-REC-018-02, ATS-ACC-REC-018-12, ATS-ACC-REC-019-06 | TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-03 An older open reconciliation with nonzero difference blocks separately when all its payout dates precede the period. | yes | ATS-ACC-REC-003-08, ATS-ACC-REC-018-02, ATS-ACC-REC-018-12, ATS-ACC-REC-019-06 | TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-04 Unclaimed money beyond grace at the earlier of period end and preview day blocks unless its overdue exception is accepted, linking its open exception when present. | yes | ATS-ACC-REC-006-11, ATS-ACC-REC-016-09, ATS-ACC-REC-017-11, ATS-ACC-REC-018-03, ATS-ACC-REC-018-11 | TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-05 An open or investigating period-anchored blocker not already carried by another finding gets its own finding, including blocker-severity duplicate exceptions. | yes | ATS-ACC-REC-013-11, ATS-ACC-REC-014-13, ATS-ACC-REC-018-04 | TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-06 Pending reversal approvals, in-period unposted requests, unreviewed late effects from an earlier closed period and inconsistent reconciliation totals each block readiness. | yes | ATS-ACC-REC-013-11, ATS-ACC-REC-014-13, ATS-ACC-REC-018-04 | TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-07 The clearing check compares posted balance through the state day with transit, overdue and open-reconciliation money per merchant and blocks on a difference. | yes | ATS-ACC-REC-018-05 | TST-ACC-REC-028 (not-run), TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-08 Transit, late arrivals, finalized but bank-unverified payouts, later-period drafts holding current-period items and possible duplicates are warnings; transit itself cannot prevent close. | yes | ATS-ACC-REC-018-06 | TST-ACC-REC-055 (not-run), TST-ACC-REC-092 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-09 Readiness represents a problem once with one principal record and related records, suppressing duplicate exception findings and ordering by check then record. | yes | ATS-ACC-REC-015-13, ATS-ACC-REC-018-07 | TST-ACC-REC-028 (not-run), TST-ACC-REC-055 (not-run), TST-ACC-REC-092 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-10 Clearing summaries count unresolved items occurring by the state day once as open-held, overdue including accepted cases, or transit including pending, held and late cases. | yes | ATS-ACC-REC-018-05 | TST-ACC-REC-028 (not-run), TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-11 Period-local occurrence assigns items to six currency buckets, at most one per item, with processor-matched status unavailable until imports exist. | yes | ATS-ACC-REC-018-08 | TST-ACC-REC-054 (not-run), TST-ACC-REC-089 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-12 The accepted list uses exceptions’ period anchors rather than acceptance dates, orders by acceptance time and returns at most five hundred with a truncation flag and applicable approval identities. | yes | ATS-ACC-REC-018-08 | TST-ACC-REC-054 (not-run), TST-ACC-REC-089 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-13 Assessment requires its caller’s transaction; Month-End Close assesses after its period lock and refuses remaining blockers. | yes | ATS-ACC-REC-011-15, ATS-ACC-REC-018-09, ATS-ACC-REC-018-13 | TST-ACC-REC-055 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-14 Reconciliation read permission is required for readiness access. | yes | ATS-ACC-REC-018-01 | TST-ACC-REC-023 (not-run) |
| CAP-ACC-REC-018 | BR-CAP-ACC-REC-018-15 The console offers unit, period and date selection and linked readiness findings, without a close command. | no | ATS-ACC-REC-018-10 | TST-ACC-REC-015 (not-run), TST-ACC-REC-022 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-01 The service overview groups captured, unheld-deposited, open and finalized money by currency, includes ten recent payouts and reports overdue and open-blocker counts. | yes | ATS-ACC-REC-004-08, ATS-ACC-REC-018-12, ATS-ACC-REC-019-01, ATS-ACC-REC-019-06 | TST-ACC-REC-024 (not-run), TST-ACC-REC-056 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-02 Overview filters unit, merchant and date range using item occurrence, payout accounting and reconciliation finalization dates, rejecting a reversed range. | yes | ATS-ACC-REC-019-02 | TST-ACC-REC-024 (not-run), TST-ACC-REC-056 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-03 An overview without a unit includes blockers from every unit. | yes | ATS-ACC-REC-004-08, ATS-ACC-REC-018-12, ATS-ACC-REC-019-01, ATS-ACC-REC-019-06 | TST-ACC-REC-024 (not-run), TST-ACC-REC-056 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-04 Reconciliation lists page by newest number, include their payouts and filter state, merchant and unit, rejecting unknown states. | yes | ATS-ACC-REC-019-03 | TST-ACC-REC-026 (not-run), TST-ACC-REC-060 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-05 Reconciliation read alone permits overview and reconciliation lists, which exclude another workspace’s records. | yes | ATS-ACC-REC-019-04 | TST-ACC-REC-024 (not-run), TST-ACC-REC-026 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-06 Accounting access and a selected unit precede the console’s overview, payout, reconciliation, outstanding, exception and readiness views loaded from that unit’s records. | no | ATS-ACC-REC-019-05 | TST-ACC-REC-019 (not-run) |
| CAP-ACC-REC-019 | BR-CAP-ACC-REC-019-07 Console overview tiles apply date, processor and merchant filters to loaded records rather than requesting the service overview. | no | ATS-ACC-REC-019-05 | TST-ACC-REC-019 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-01 The catalogue defines sixteen reconciliation keys: read-tier inspection, user-tier ordinary changes and four sensitive administrator approvals for finalize, reverse, resolve and accept, without bulk keys. | yes | ATS-ACC-REC-020-01 | TST-ACC-REC-097 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-02 Declared preparer and approver policies separate duties, with preparers reading and doing ordinary work and approvers adding the four sensitive approvals; a role must assign a policy before it grants access. | yes | ATS-ACC-REC-011-14, ATS-ACC-REC-016-10, ATS-ACC-REC-020-02, ATS-ACC-REC-020-11, ATS-ACC-REC-020-13 | TST-ACC-REC-097 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-03 Permission grants operate throughout the workspace, while financial records retain their unit context for accounting. | yes | ATS-ACC-REC-020-03 | TST-ACC-REC-016 (not-run), TST-ACC-REC-026 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-04 Keyed creation, payout void or verification, manual addition, finalize, reverse, split, resolution and acceptance require a header key up to 255 characters, scope retries to caller and operation, reject changed bodies and retain keys until purge. | yes | ATS-ACC-REC-020-04 | TST-ACC-REC-017 (not-run), TST-ACC-REC-031 (not-run), TST-ACC-REC-032 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-05 Audit events keep the actual actor and bounded detail in the command transaction, with keys where applicable; bulk claims may emit several, repeat no-ops and replay may emit none, and rollback emits none, while history permits deletion only in purge. | yes | ATS-ACC-REC-001-14, ATS-ACC-REC-016-11, ATS-ACC-REC-020-05, ATS-ACC-REC-020-12, ATS-ACC-REC-020-14 | TST-ACC-REC-038 (not-run), TST-ACC-REC-064 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-06 Refusals carry a stable machine code independently of their displayed wording. | yes | ATS-ACC-REC-020-06 | TST-ACC-REC-029 (not-run), TST-ACC-REC-093 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-07 Workspace isolation prevents reading or writing another customer’s reconciliation records. | yes | ATS-ACC-REC-004-09, ATS-ACC-REC-020-07 | TST-ACC-REC-018 (not-run), TST-ACC-REC-033 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-08 Missing authentication fails before access, and denied Accounting access prevents reconciliation reads. | yes | ATS-ACC-REC-020-03 | TST-ACC-REC-016 (not-run), TST-ACC-REC-026 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-09 Amounts use integer minor units, reject arithmetic beyond the exact safe range and display the currency’s decimal places. | yes | ATS-ACC-REC-020-08 | TST-ACC-REC-087 (not-run) |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-10 Second-person finalization defaults on and can be represented as waived in settings, but no current product operation or screen changes that setting. | yes | ATS-ACC-REC-020-09 | |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-11 Console action gates cover creation, finalize, reverse, verification, resolution and acceptance with permission hints; the exception-note button checks text presence without update permission. | no | | |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-12 Exports retain reconciliation record identities and relationships while excluding operational retry keys and integration connection or execution references. | no | | |
| CAP-ACC-REC-020 | BR-CAP-ACC-REC-020-13 Evidence exports contain asset references without copyable service addresses, so a retained reference alone does not prove that the package contains the document. | yes | ATS-ACC-REC-020-10 | |