diff options
Diffstat (limited to 'docs')
| -rw-r--r-- | docs/PROTOCOL.md | 5 | ||||
| -rw-r--r-- | docs/STATE.md | 7 |
2 files changed, 10 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 diff --git a/docs/STATE.md b/docs/STATE.md index 5e9dc04..754bd9b 100644 --- a/docs/STATE.md +++ b/docs/STATE.md @@ -100,6 +100,13 @@ unit tests and the docs consistency check. a 2650 row) and SIE-imported `Stäng` closings. Makandra's 2025/26 report was all zeros because V107 (Momsdeklaration) and V109 were counted; the rules themselves were fine. `test_core` has `vat_settlement`. +- **IB rows on P&L accounts (2026-09-22, not deployed)**: after `v0.1.65`, + Makandra's 2026/27 `IB 1` (an agent's delta from 2026-09-18, computed + against the old IB rule) showed its balancing P&L rows as P&L opening + balances and double-counted aktiekapital (2081 −50 000, 1940 25 000). + Reports now ignore `IB` rows on P&L accounts; the aktiekapital double + needs the IB delta 2081 D / 1940 K 25 000 in 2026/27 (dry-run ok, awaiting + the owner). `bokfctl --dry-run` sets the request's `dry_run`. - **Mail configuration**: Makandra AB (org 2) has **no** `smtp_*` settings in bokf, so `invoice.send` there is `SMTP_NOT_CONFIGURED` (fine if invoices are sent elsewhere — set them up when wanted). Mock AB (org 1) |