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| author | Anders Betts <anders.betts@gmail.com> | 2026-09-22 19:53:19 +0200 |
|---|---|---|
| committer | Anders Betts <anders.betts@gmail.com> | 2026-09-22 19:55:47 +0200 |
| commit | 3f07edf64f74cab68cb379e49841fdf6b24674e9 (patch) | |
| tree | 125a350247d421b3dbac11d56c25bdf189af2656 /docs/DECISIONS.md | |
| parent | 6e0e96cfc74b129950002456e21d401dd07e10fd (diff) | |
| parent | e1a24f6250f5e498e524ce14a5acbed5fc5c2a91 (diff) | |
| download | bokf-3f07edf64f74cab68cb379e49841fdf6b24674e9.tar.gz bokf-3f07edf64f74cab68cb379e49841fdf6b24674e9.zip | |
Merge eff/imported-closings; skip only SIE-imported Stäng closings
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Diffstat (limited to 'docs/DECISIONS.md')
| -rw-r--r-- | docs/DECISIONS.md | 10 |
1 files changed, 9 insertions, 1 deletions
diff --git a/docs/DECISIONS.md b/docs/DECISIONS.md index a0c613b..5499610 100644 --- a/docs/DECISIONS.md +++ b/docs/DECISIONS.md @@ -333,7 +333,15 @@ kept verbatim from the STATE.md they were pruned from (2026-09-21). statement (Kapitas 2022-2026). **Decided 2026-09-19: no importer change.** Locked years stay locked and the source's closings stay in the books; the årsredovisning export flags incomplete jämförelsetal for those years and - points to the previous year's annual report. + points to the previous year's annual report. **Amended 2026-09-22**: the + income statement (and therefore INK2/SRU and the TUI resultatrapport) now + skips the same "Stäng ..." vouchers when they are SIE-imported, so a year + being declared shows its real figures; the balance sheet keeps them (the + result sits in 2099 and must not be counted twice). The source's own + #IB/#UB corrections that the vouchers do not reproduce (e.g. Makandra's FY + 2022/2023 result transfer is 17 857.63 kr short of that year's P&L) remain + a data divergence: the derived balance sheet is off by that amount until a + correction is booked in the current year. 11. ~~SIE import only into an empty fiscal year; consider broader import.~~ Chronological multi-year import works (CRLF, `#RAR 0`, zero rows, `#IB` rule handled); each year must still target an empty fiscal year. Note: |