Post reconciliation ledger requests with the operational batch

What It Does

Reconciliation stores the requested accounting; Batch Management owns ledger execution. Request completion is a read of operational posting history.

The Flow

When Something Fails

Approval can precede ledger completion, and unposting returns requests to pending. Readiness exposes that accounting gap; foreign-currency conversion can also prevent the operational batch from posting.

Open Design Questions

Requests currently require two-decimal currencies and an accepting selected batch. Batch job recovery belongs to its owning module.

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Controls

19 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-006 TC-TEN-001 TC-TEN-002 TC-TEN-003 TC-DAT-001 TC-LOG-004 TC-LOG-005 TC-PI-001 TC-PI-003 TC-PI-005

Planning

Post reconciliation ledger requests with the operational batch ​

What It Does ​

The Flow ​

When Something Fails ​

Open Design Questions ​