diff options
| author | Anders Betts <anders.betts@gmail.com> | 2026-09-22 21:53:13 +0200 |
|---|---|---|
| committer | Anders Betts <anders.betts@gmail.com> | 2026-09-22 21:53:13 +0200 |
| commit | bbdbb32c28a7b37da8caee60cd3756720fe88f4f (patch) | |
| tree | 296073e6ab0bacef67a6cab1660f6b64b74f3085 /docs/PROTOCOL.md | |
| parent | 8e3ff5a7ae7cb5e43b6eed3be8d77f2997888669 (diff) | |
| download | bokf-bbdbb32c28a7b37da8caee60cd3756720fe88f4f.tar.gz bokf-bbdbb32c28a7b37da8caee60cd3756720fe88f4f.zip | |
reports: ignore IB rows on P&L accounts; bokfctl --dry-runv0.1.66
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Diffstat (limited to 'docs/PROTOCOL.md')
| -rw-r--r-- | docs/PROTOCOL.md | 5 |
1 files changed, 3 insertions, 2 deletions
diff --git a/docs/PROTOCOL.md b/docs/PROTOCOL.md index 75ae963..0b69d53 100644 --- a/docs/PROTOCOL.md +++ b/docs/PROTOCOL.md @@ -454,8 +454,9 @@ All reports are pure reads, respect locks, and return JSON rows. Amounts are 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. +every fiscal-year start, so its IB is only, with a narrowed `from`, the +year's movements before it; `IB` rows on P&L accounts (the balancing side of +an opening-balance adjustment) are ignored. `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 |