Reverse a finalized reconciliation

What It Does

Reversal preserves the original approval as history and creates opposite accounting requests before freeing its holdings. A closed document period requires request and independent approval before completion.

The Flow

When Something Fails

Completion is atomic, so no partial mirror or release survives failure. A missing batch can leave the mistaken approval and pending request intact; the implementation provides no way to withdraw that reversal request.

Open Design Questions

Product must decide whether pending reversal needs cancellation. Forward accounting still requires an appropriately dated operational batch.

Show evidence (sources, provenance, origins, pinned commits)

Controls

24 controls apply, from the corpus control catalogue.

TC-IAM-001 TC-IAM-002 TC-IAM-004 TC-IAM-005 TC-IAM-006 TC-AZ-001 TC-AZ-002 TC-AZ-003 TC-AZ-004 TC-AZ-005 TC-AZ-006 TC-TEN-001 TC-TEN-002 TC-TEN-003 TC-DAT-001 TC-LOG-001 TC-LOG-002 TC-LOG-003 TC-LOG-004 TC-LOG-005 TC-PI-001 TC-PI-002 TC-PI-003 TC-PI-005

Planning

Reverse a finalized reconciliation ​

What It Does ​

The Flow ​

When Something Fails ​

Open Design Questions ​