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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/PROTOCOL.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/PROTOCOL.md')
| -rw-r--r-- | docs/PROTOCOL.md | 8 |
1 files changed, 7 insertions, 1 deletions
diff --git a/docs/PROTOCOL.md b/docs/PROTOCOL.md index d50f5ee..a28ff21 100644 --- a/docs/PROTOCOL.md +++ b/docs/PROTOCOL.md @@ -455,7 +455,13 @@ All reports are pure reads, respect locks, and return JSON rows. Amounts are 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: +with a narrowed `from`, the year's movements before it. +`report.income_statement` (and therefore `sru.export` and the TUI +resultatrapport) ignores the source system's `"Stäng ..."` closing vouchers +in SIE-imported years (`source:"sie_import"`), where the P&L accounts are +closed straight to 2099 and would otherwise net to zero; the TUI +årsredovisning uses the same rule. `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", |