The narrative above explains; the sections below are authoritative — the rules, scenarios and tests this document binds.
| # | Surface | Action | Capability | Expected | Provenance |
|---|---|---|---|---|---|
| 1 | getReconciliationReadiness | Assess the selected accounting month. | CAP-ACC-REC-018 | The assessment contains linked financial blockers and warnings without duplicate problems. | test |
| 2 | /console/{tenantId}/accounting/reconciliation/close | Inspect the unit’s Close Readiness preview. | CAP-ACC-REC-018 | The linked assessment is available without performing close. | test |
| 3 | acceptReconciliationException | Ask to accept an explained blocker under policy. | CAP-ACC-REC-016 | The decision remains a pending request and continues to block. | test |
| 4 | approveReconciliationExceptionAcceptance | Obtain approval from another authorized person. | CAP-ACC-REC-016 | Acceptance retains both decision identities. | test |
| 5 | getReconciliationReadiness | Refresh the assessment. | CAP-ACC-REC-018 | The accepted concern is listed without its former blocker; unfinished postings still block. | test |
| 6 | batch posting of the operational batch | Post the month’s operational requests. | CAP-ACC-REC-014 | Incomplete-posting findings clear with the committed entries. | test services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js#step 12: shows October 2026 with no blockers once batch posting posted them |
| Path | From step | Condition | Path taken | Outcome | Provenance |
|---|---|---|---|---|---|
| alternate | 3 | The requester no longer wants acceptance. | Withdraw the pending request as its owner. | The financial concern stays open without a request. | test |
| failure | 4 | The requester attempts their own acceptance approval. | Reject the independent-approval violation. | The blocker continues to prevent close. | test |
| Id | Statement | Provenance |
|---|---|---|
01 | Each assessed financial concern has one principal record with related context. | test |
02 | Independent blocker acceptance retains both people and removes its active close obstruction. | test |
03 | Completed posting and cleared financial work leave no reconciliation blocker. | test services-accounting:modules/reconciliation/tests/e2e/reconciliation-scenario.e2e.spec.js#step 12: shows October 2026 with no blockers once batch posting posted them |
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.