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Agents · Reference

Reconciliation States

Published documentation for BMS Cloud.

Reconciliation states

A reconciliation starts as draft and moves through its own lifecycle.

State Meaning
Draft Created. Items can be generated, reviewed and changed
Generating The run is finding its disbursements. Transient
Approved Reviewed and accepted; the figures are settled
Processing Being taken through to completion
Completed Finished
Cancelled Abandoned

Transitions

Action From → To
Generate Draft → Generating
Complete / cancel generation Generating → Draft
Approve Draft → Approved
Unapprove Approved → Draft
Begin processing Approved → Processing
Cancel processing Processing → Approved
Complete Approved or Processing → Completed
Cancel Draft or Approved → Cancelled

Two of those are worth knowing:

Generating returns to Draft, not forwards. Generation is a data-gathering step, not a stage of approval — when it finishes, the run is a draft again with its items populated. A run sitting at Generating is working, not stuck at a decision.

Approval is reversible. Unapprove takes an approved run back to draft. This is not true of everything in BMS, and it is what makes it safe to approve a run and then find a problem.

Completion has conditions. Both begin processing and complete require every item on the run to be completable. A run that will not move on has an item that cannot, and that item is where to look.

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