diff options
Diffstat (limited to 'docs/STATE.md')
| -rw-r--r-- | docs/STATE.md | 18 |
1 files changed, 13 insertions, 5 deletions
diff --git a/docs/STATE.md b/docs/STATE.md index 517e62a..5be11e7 100644 --- a/docs/STATE.md +++ b/docs/STATE.md @@ -86,8 +86,8 @@ server/protocol/ledger only. SHA-256 verified, text inline), attach to an existing voucher (`^F`), remove a link (`d` in the `f` picker) and link an inbox item to a voucher (`k`). -- Next backend milestone: **bokslut automation** vs **K2/SRU** (eSKD is - done: `report.vat_eskd` + `s = spara eSKD` in the momsrapport). +- Next backend milestone: **K2/SRU** (INK2/INK2R/INK2S + årsredovisning); + bokslut.post is done server-side, its TUI screen pending. - Moms `report_rules` seed is a corrected starter mapping (schema v3), but there is still no command/TUI to edit rules per org; add one before filing if the mapping needs adjustments (SCHEMA.md §10 promises owner editing). @@ -96,9 +96,13 @@ server/protocol/ledger only. 1. ~~eSKD file generation for momsdeklaration.~~ `report.vat_eskd` (eSKDUpload 6.0, ISO-8859-1, whole kronor) with a save action in the TUI momsrapport. -2. Bokslut automation (avskrivningar, periodiseringsfond, skatt, - resultatdisposition). -3. K2 årsredovisning document + SRU files (INK2/INK2R/INK2S). +2. Bokslut automation: `bokslut.post` is in (entries/avskrivningar, + periodiseringsfond, skatt at a given rate, resultatdisposition, dry-run + plan, audited) and the resultatrapport separates bokslutsdispositioner + and skatt per K2. TUI screen still to do. +3. K2 årsredovisning document; ~~SRU files (INK2/INK2R/INK2S)~~ done as + `sru.export` (official 2025P4 field tables, BAS mapping, TUI save in + Rapporter -> Inkomstdeklaration). 4. `audit.verify` must also verify the **voucher** hash chain (today only the audit chain is verified). 5. ~~`report.general_ledger` and `report.voucher_list`~~ implemented @@ -113,6 +117,10 @@ server/protocol/ledger only. 9. Password change, user disable, TOTP. 10. Bank import/reconciliation (CSV first, then PSD2), invoicing/reskontra, AGI/payroll if employees. +11a. Imported history years whose SIE contains the source's P&L closings + ("Stäng intäktskonton/kostnadskonton") net to zero in the income + statement (Kapitas 2022-2026). The importer should skip those closing + verifications (keeping the resultatdisposition) or mark them; decide. 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: |