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ATS-ACC-REC-015Investigate and resolve reconciliation concerns: Capability Test Specification

Markdown

ATS-ACC-REC-015

Investigate and resolve reconciliation concerns: Capability Test Specification

Markdown
  • DocumentProposed

Planning

Proves capability
CAP-ACC-REC-015

Design

Executed by
TST-ACC-REC-024, TST-ACC-REC-040, TST-ACC-REC-041, TST-ACC-REC-042, TST-ACC-REC-043, TST-ACC-REC-061, TST-ACC-REC-066, TST-ACC-REC-079, TST-ACC-REC-095

KindAcceptance test setProduct areaAccountingModuleReconciliationRevision3

Read atservices-accounting f47cb263react-console baf6dae3

Investigate and resolve reconciliation concerns: Capability Test Specification ​

Coverage ​

RuleProved by
BR-CAP-ACC-REC-015-01ATS-ACC-REC-015-01
BR-CAP-ACC-REC-015-02ATS-ACC-REC-015-01
BR-CAP-ACC-REC-015-03ATS-ACC-REC-015-02
BR-CAP-ACC-REC-015-04ATS-ACC-REC-015-03
BR-CAP-ACC-REC-015-05ATS-ACC-REC-015-04
BR-CAP-ACC-REC-015-06ATS-ACC-REC-015-05
BR-CAP-ACC-REC-015-07ATS-ACC-REC-015-06
BR-CAP-ACC-REC-015-08ATS-ACC-REC-015-07
BR-CAP-ACC-REC-015-09ATS-ACC-REC-015-08
BR-CAP-ACC-REC-015-10ATS-ACC-REC-015-09
BR-CAP-ACC-REC-015-11ATS-ACC-REC-015-10

Attention publication and repair. Acceptance request preserves investigation. Detection preserves accepted work. Assessment carries a related concern once. Publication failure rolls back detected work. Proposed interaction cases require executable proof.

Coverage

  • Rule covered
  • Transition covered
  • Validation covered
  • Permission covered
  • Boundary covered
  • Concurrency covered
  • Invariant covered
  • Interaction covered
  • Edge gap: FND-ACC-REC-060
  • Failure gap: FND-ACC-REC-060

Test Scenarios

14 scenarios proving CAP-ACC-REC-015; 10 bound to an existing test.

01 Manual problems validate their subjectsvalidationapinegativetest
Proves
BR-CAP-ACC-REC-015-01 BR-CAP-ACC-REC-015-02
Preconditions
A unit has a payout to investigate.
Steps
Create a problem, omit its title and try another unit’s subject.
Expected
Valid creation is numbered, manual and open with navigation and undone steps; invalid subjects or required text fail.
Data
Provide exception fixture for this case.
Bound to
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the exception open, numbered, of kind manual
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers every subject with the console route that opens it
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a subject the business unit does not have with 400 subject_not_found
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#raises a manual exception about its subjects, answering each subject’s navigation target
Source
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the exception open, numbered, of kind manual
02 Condition deduplication and reopeningconcurrencyapitest
Proves
BR-CAP-ACC-REC-015-03
Preconditions
The same condition has open, accepted or resolved examples.
Steps
Raise each and race two detector inserts.
Expected
Open and accepted conditions remain unchanged, resolved conditions reopen and concurrent detection yields one problem.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#raises nothing when the dedupe index already holds the key open (two detectors racing)
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#raises a new exception, numbered after the tenant’s highest, with its steps and its event
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#clears the open exceptions of a kind about a subject, recording `exception.auto-resolved`
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#raises nothing while the key’s exception is open
03 Status and owner edit restrictionstransitionapinegativetest
Proves
BR-CAP-ACC-REC-015-04
Preconditions
Examples cover every exception status.
Steps
Try owner or status edits as a person and detector reopening.
Expected
Current-version active edits pass; stale or closed edits fail and reopening is reserved to detectors.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#sets the owner and moves the exception to investigating, recording `exception.updated`
Source
services-accounting:modules/reconciliation/tests/unit/rules/transitions.spec.js#allows investigating
04 Append-only bounded notesboundaryapinegativetest
Proves
BR-CAP-ACC-REC-015-05
Preconditions
An exception already has two hundred notes.
Steps
Add blank, oversized and over-capacity notes, then try changing or deleting history.
Expected
Invalid additions and history mutations are rejected.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/integration/db/reconciliation-exception-notes.table.integration.spec.js#refuses the owner a DELETE outside a tenant purge, by the append-only trigger (RHF32)
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#refuses the note after the 200th (409, `notes_limit`)
05 Checklist completion identitytransitionapinegativetest
Proves
BR-CAP-ACC-REC-015-06
Preconditions
An exception has a checklist.
Steps
Mark done, undo and address an excessive or absent step.
Expected
Completion records person and time, undo succeeds and invalid steps fail.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a step the exception does not have with 404
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#marks a step done by the caller now, and undone again
06 Resolution evaluates the requested datevalidationapinegativetest
Proves
BR-CAP-ACC-REC-015-07
Preconditions
An overdue item has an open exception.
Steps
Resolve while overdue, on an earlier late day, after claim or write-off and after closure.
Expected
Missing-money and closed-problem cases fail; cleared or earlier-nonoverdue conditions resolve.
Data
Provide calendar fixture for this case.
Bound to
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#refuses to resolve an overdue-settlement exception while its item is still overdue and unclaimed (409, `condition_still_holds`)
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#resolves an overdue-settlement exception once its item is claimed, recording `exception.resolved`
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#refuses to resolve as of 2026-10-06, when the item is overdue then (409, `condition_still_holds`)
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#resolves as of 2026-10-05, when the item is only late then, though it is overdue today
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-exceptions.integration.spec.js#refuses to resolve an overdue-settlement exception while its item is still overdue and unclaimed (409, `condition_still_holds`)
07 Attention publication and repairinteractionapitest
Proves
BR-CAP-ACC-REC-015-08
Preconditions
Blocker and warning exceptions are available.
Steps
Raise, resolve, accept or lower severity and run attention repair.
Expected
Open blockers produce required attention, closure removes it and repair restores missing items without warning attention.
Data
Provide attention fixture for this case.
Bound to
Source
services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-blocker-items.integration.spec.js#publishes one open item of the blocker with every element mapped
08 Exception filters and pagingruleapitest
Proves
BR-CAP-ACC-REC-015-09
Preconditions
Records vary in kind, subject and other list attributes.
Steps
Query all supported filters and continuation pages.
Expected
Matching exceptions sort newest-number first and paginate correctly.
Data
No additional fixture beyond the case setup.
Bound to
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the exceptions about a subject, newest first
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#pages by the cursor it answers, the last page answering none
Source
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#answers 200 with the exceptions about a subject, newest first
09 Resolution text and immutable conditioninvariantapinegativetest
Proves
BR-CAP-ACC-REC-015-10
Preconditions
Exception records are available for constraint checks.
Steps
Close without a resolution and change kind or condition key.
Expected
All invalid writes are refused.
Data
No additional fixture beyond the case setup.
Bound to
Source
services-accounting:modules/reconciliation/tests/integration/db/reconciliation-exceptions.table.integration.spec.js#refuses a resolved exception without its resolution
10 Problem permissions and workspace isolationpermissionapinegativetest
Proves
BR-CAP-ACC-REC-015-11
Preconditions
A reader and two workspaces have exceptions.
Steps
Read and create as the reader, then request a foreign workspace’s exception.
Expected
Read is permitted, creation needs update and foreign records are absent.
Data
Assign callers through the relevant role policies.
Bound to
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lets a principal with the read keys alone list exceptions
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-exceptions.read with 403
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses a principal without accounting.reconciliation-exceptions.update with 403
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#refuses tenant A’s exception in tenant B with 404
Source
services-accounting:modules/reconciliation/tests/e2e/outstanding.e2e.spec.js#lets a principal with the read keys alone list exceptions
11 Acceptance request preserves investigationinteractionapiproposed
Proves
BR-CAP-ACC-REC-015-04 BR-CAP-ACC-REC-016-03 BR-CAP-ACC-REC-016-04
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Begin investigation, request blocker acceptance, inspect status and approve independently.", "expect": "Investigation persists until approval closes the concern as accepted.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-016-accept-a-problem-under-policy-with-a-second-persons-approval.md" ] } ]
Expected
Investigation persists until approval closes the concern as accepted.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-016-accept-a-problem-under-policy-with-a-second-persons-approval.md
12 Detection preserves accepted workinteractionapiproposed
Proves
BR-CAP-ACC-REC-015-03 AS-JNY-ACC-REC-004-02
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Detect missing money, accept its concern independently and rerun the same condition.", "expect": "The raiser preserves the accepted record without creating a replacement blocker.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md" ] } ]
Expected
The raiser preserves the accepted record without creating a replacement blocker.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md
13 Assessment carries a related concern onceinteractionapiproposed
Proves
BR-CAP-ACC-REC-015-01 BR-CAP-ACC-REC-015-02 BR-CAP-ACC-REC-018-09
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Raise a period-anchored overdue concern and assess before and after investigation.", "expect": "Overdue money remains one principal finding with its related concern.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-018-tell-month-end-close-what-stops-a-period-from-closing.md" ] } ]
Expected
Overdue money remains one principal finding with its related concern.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-018-tell-month-end-close-what-stops-a-period-from-closing.md
14 Publication failure rolls back detected workinteractionapinegativeproposed
Proves
BR-CAP-ACC-REC-015-08 BR-CAP-ACC-REC-017-02 BR-CAP-ACC-REC-017-03 BR-CAP-ACC-REC-017-10
Preconditions
Use one isolated workspace with the financial records and caller roles required by the relied-on cases.
Steps
[ { "do": "Make enabled attention publication fail during detection and retry after restoring publication.", "expect": "Failure commits no new concern; the successful repeat retains concern and attention together.", "provenance": "proposed", "source": [ "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md", "specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md" ] } ]
Expected
Failure commits no new concern; the successful repeat retains concern and attention together.
Data
Local merchant and bank accounts, an open operational batch and distinct preparation and approval callers.
Source
specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-015-raise-work-and-resolve-reconciliation-problems.md,specs/accounting/reconciliation/planning/capabilities/CAP-ACC-REC-017-catch-overdue-money-stale-deposits-and-drifting-totals-every.md

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