diff options
| author | Anders Betts <anders.betts@gmail.com> | 2026-09-22 19:52:19 +0200 |
|---|---|---|
| committer | Anders Betts <anders.betts@gmail.com> | 2026-09-22 19:52:19 +0200 |
| commit | 6e0e96cfc74b129950002456e21d401dd07e10fd (patch) | |
| tree | cce5c4b86150f6b28abe6d6d558b30d34e621be7 /docs/PROTOCOL.md | |
| parent | 4dee87e83257c81413b29ccb33989e4df109a61c (diff) | |
| download | bokf-6e0e96cfc74b129950002456e21d401dd07e10fd.tar.gz bokf-6e0e96cfc74b129950002456e21d401dd07e10fd.zip | |
reports, sie: carry earlier IB vouchers, restart P&L at year start
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Diffstat (limited to 'docs/PROTOCOL.md')
| -rw-r--r-- | docs/PROTOCOL.md | 9 |
1 files changed, 7 insertions, 2 deletions
diff --git a/docs/PROTOCOL.md b/docs/PROTOCOL.md index 081eb6a..d50f5ee 100644 --- a/docs/PROTOCOL.md +++ b/docs/PROTOCOL.md @@ -451,7 +451,11 @@ linked to that voucher and each item carries that `voucher_id`. | `sru.export` | `fiscal_year`, `adjustments?`, `submitter?`, `assisted?`, `audited?`, `ignore_unmapped?` | `INFO.SRU` + `BLANKETTER.SRU` (ISO-8859-1, base64) | All reports are pure reads, respect locks, and return JSON rows. Amounts are -öre. `report.general_ledger` (huvudbok) returns account blocks: +öre. IB (ingående balans) for a balance account (asset, liability, equity) is +all earlier history, including earlier years' `IB` vouchers, plus this +year's `IB` vouchers; a P&L account (revenue, expense) restarts at zero at +every fiscal-year start, so its IB is only this year's `IB` vouchers and, +with a narrowed `from`, the year's movements before it. `report.general_ledger` (huvudbok) returns account blocks: `{"fiscal_year","from","to","last_voucher":{...},"accounts":[{"account", "name","ib_ore","debit_ore","credit_ore","ub_ore","rows":[{"series", "number","date","description","row_description","debit_ore","credit_ore", @@ -519,7 +523,8 @@ support `dry_run`, which validates without writing. | `sie.import` | `content_base64` or `path`, `dry_run?` | one file per call; creates missing accounts and posts #VER as `source:"sie_import"`; only into an empty org fiscal year; `#IB` becomes an `IB` voucher when the year has no earlier history, otherwise the earlier vouchers carry the balances | SIE 4 files are written in CP437 with PC8 format, `#SIETYP 4`, `#FNR`, `#ORGNR`, -`#KONTO`, `#IB`, `#UB`, `#RES`, `#VER`, `#TRANS`. Import is the migration path +`#KONTO`, `#IB`, `#UB`, `#RES`, `#VER`, `#TRANS`. `#IB`/`#UB` are written for +balance accounts and `#RES` for P&L accounts, with IB as in §7.6. Import is the migration path from Fortnox/Visma/BL and must be dry-run first; it reports exactly what would be created. |