[EPIC] Month-End Closing Workflow E2E Tests

[africanitem]

Epic Overview

Month-End Closing Workflow tests the complete month-end closing process including transaction review, bank reconciliation, financial reports, and period closing.

Motivation

• Validates month-end closing procedures
• Ensures all transactions are reviewed and reconciled
• Verifies financial reports are accurate before closing
• Critical for period-end accuracy

Prerequisites

• All previous epics (needs complete data)
• Epic 5 (Bank Reconciliation) - bank reconciliation must be complete
• Epic 7 (Financial Reporting) - financial reports must be available
• Company setup complete
• Transactions exist for the period
• Bank accounts reconciled
• All invoices posted

Dependencies

• Depends on: Epic [EPIC] Bank Reconciliation Workflow E2E Tests #571 (Epic 5 - Bank Reconciliation)
• Depends on: Epic [EPIC] Financial Reporting Workflow E2E Tests #581 (Epic 7 - Financial Reporting)
• Depends on all previous epics

Epic Success Criteria

• Complete month-end closing workflow tested
• All transactions reviewed
• Bank accounts reconciled
• Financial reports generated
• Trial balance balances
• Adjusting entries handled (if needed)
• Period closed successfully
• Next period accessible
• Test data follows naming patterns
• Tests use standardized helpers

File: month-end-closing-workflow.spec.ts

Dependencies

• Depends on: Epic [EPIC] Bank Reconciliation Workflow E2E Tests #571 (Epic 5)
• Depends on: Epic [EPIC] Financial Reporting Workflow E2E Tests #581 (Epic 7)

Tasks

• [TASK] Create closing workflow operation helpers - Month-End Closing Workflow #614 [TASK] Create closing workflow operation helpers
• [TASK] Implement transaction review test (all invoices posted) - Month-End Closing Workflow #615 [TASK] Implement transaction review test (all invoices posted)
• [TASK] Implement bank reconciliation completion test - Month-End Closing Workflow #616 [TASK] Implement bank reconciliation completion test
• [TASK] Implement financial report generation test - Month-End Closing Workflow #617 [TASK] Implement financial report generation test
• [TASK] Implement trial balance verification test - Month-End Closing Workflow #618 [TASK] Implement trial balance verification test
• [TASK] Implement adjusting journal entries test (if needed) - Month-End Closing Workflow #619 [TASK] Implement adjusting journal entries test (if needed)
• [TASK] Implement final report generation test - Month-End Closing Workflow #620 [TASK] Implement final report generation test
• [TASK] Implement period closing procedures test - Month-End Closing Workflow #621 [TASK] Implement period closing procedures test
• [TASK] Implement period archival test (if applicable) - Month-End Closing Workflow #622 [TASK] Implement period archival test (if applicable)
• [TASK] Implement next period accessibility test - Month-End Closing Workflow #623 [TASK] Implement next period accessibility test