The narrative above explains; the sections below are authoritative — the rules, scenarios and tests this document binds.
| # | Surface | Action | Capability | Expected | Provenance |
|---|---|---|---|---|---|
| 1 | finalizeReconciliationBatch | Begin with a finalized explanation containing an incorrect fee. | CAP-ACC-REC-011 | The approved record is protected against ordinary edits. | test |
| 2 | voidReconciliationBatch | Attempt note changes, draft void and claim release. | CAP-ACC-REC-012 | The protected state rejects these correction attempts. | test |
| 3 | reverseReconciliationBatch | Try reversal as a preparer without its approval grant. | CAP-ACC-REC-013 | Missing reversal permission prevents the command. | test |
| 4 | reverseReconciliationBatch | Have the approver reverse with a recorded reason in an open period. | CAP-ACC-REC-013 | Mirror requests are created and original payout and claims are released. | test |
| 5 | createReconciliationBatch | Prepare the corrected deposit explanation and obtain finalize approval. | CAP-ACC-REC-008 | A replacement becomes finalized and subsequent recognition keys distinguish repeated item accounting. | test |
| 6 | getReconciliationReadiness | Reassess the selected period. | CAP-ACC-REC-018 | No reversal approval remains pending, but unposted accounting continues to appear until posting. | test |
| Path | From step | Condition | Path taken | Outcome | Provenance |
|---|---|---|---|---|---|
| alternate | 4 | The approved explanation belongs to a closed period. | Request reversal and obtain independent approval once the selected batch is in an open period. | The mirrors use that open-period date and self-approval remains forbidden. | test |
| failure | 4 | No open operational batch can carry reversal accounting. | Reject the reversal. | Rollback preserves finalized holdings without a mirror or event. | test services-accounting:modules/reconciliation/tests/integration/services/batch-lifecycle/reverse-batch.integration.spec.js#writes nothing: the batch finalized at its version, its claims held, no mirror, no event |
| failure | 1 | The requested posting currency has an unsupported exponent. | Reject finalization’s posting request. | The explanation remains open with the currency refusal. | test services-accounting:modules/reconciliation/tests/integration/services/persistence/reconciliation-ledger-postings.integration.spec.js#refuses a currency whose exponent is not 2 (409, `unsupported-currency-exponent`), writing nothing |
| Id | Statement | Provenance |
|---|---|---|
01 | Reversal mirrors the outstanding original accounting and releases its financial holdings. | test |
02 | The replacement becomes the deposit’s active explanation with distinct subsequent recognition keys. | test |
03 | Closed-period reversal needs independent approval, and late finalized accounting is marked accordingly. | test |
End-to-end policy: required: Browser coverage is needed to establish the staff workflow across screens; separate API evidence supports the financial and permission decisions.