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| 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 | e1a24f6250f5e498e524ce14a5acbed5fc5c2a91 (patch) | |
| tree | 6583ad2bf0e22bf83e37dc135ce663cb97a104af /docs/PROTOCOL.md | |
| parent | 4dee87e83257c81413b29ccb33989e4df109a61c (diff) | |
| download | bokf-e1a24f6250f5e498e524ce14a5acbed5fc5c2a91.tar.gz bokf-e1a24f6250f5e498e524ce14a5acbed5fc5c2a91.zip | |
reports: income statement skips 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 | 6 |
1 files changed, 5 insertions, 1 deletions
diff --git a/docs/PROTOCOL.md b/docs/PROTOCOL.md index 081eb6a..7d7a5e2 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. `report.income_statement` (and therefore `sru.export` and the TUI +resultatrapport) ignores the source system's `"Stäng ..."` closing vouchers +in imported history years, where the P&L accounts are closed straight to +2099 and would otherwise net to zero; the K2 report 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", |