diff options
Diffstat (limited to 'docs')
| -rw-r--r-- | docs/PROTOCOL.md | 14 | ||||
| -rw-r--r-- | docs/STATE.md | 11 |
2 files changed, 21 insertions, 4 deletions
diff --git a/docs/PROTOCOL.md b/docs/PROTOCOL.md index 0b69d53..3ddb03b 100644 --- a/docs/PROTOCOL.md +++ b/docs/PROTOCOL.md @@ -465,8 +465,9 @@ closed straight to 2099 and would otherwise net to zero; the TUI 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", -"saldo_ore"}]}]}`; accounts without IB or period movement are omitted, and +"number","date","description","row_description","source","debit_ore", +"credit_ore","saldo_ore"}]}]}` (`source` is the voucher's origin, e.g. +`sie_import`); accounts without IB or period movement are omitted, and `accounts` (array of account numbers) filters the list. `report.voucher_list` (verifikationslista) returns `{"fiscal_year","from", "to","last_voucher":{...},"vouchers":[{"id","series","number","date", @@ -476,8 +477,13 @@ returns account blocks: `INFO.SRU` (submitter, defaults to the org) and `BLANKETTER.SRU` with one INK2, INK2R and INK2S block each. The blankett type is derived from the fiscal year end (`<inkomstår>P1`-`P4`), the org number is written as 12 -digits, amounts are whole kronor with öre truncated and the blankett's -printed sign, and zero fields are omitted. INK2R is mapped from the ledger +digits, amounts are whole kronor with the blankett's printed sign, and zero +fields are omitted. Every account is rounded to whole kronor (half away +from zero) before it is summed into its field, the same rule as the TUI +årsredovisning, so the two agree to the krona and the fields add up; 2099 +is replaced by the income statement's result in 7302, and the krona that +rounding can leave between the balance sheet's sides is carried by 7302 +(a real imbalance in the ledger stays visible). INK2R is mapped from the ledger via the official BAS ranges; INK2S takes the derived årets resultat and skatt plus `adjustments[]{code,amount_ore}` for manual tax adjustments and computes 7670/7770; INK2 carries 7104/7114 and the optional 8040-8045 diff --git a/docs/STATE.md b/docs/STATE.md index f481524..7f90303 100644 --- a/docs/STATE.md +++ b/docs/STATE.md @@ -110,6 +110,17 @@ unit tests and the docs consistency check. exactly on the filed 2025/26 UB; only öre diffs remain in history (2512 1,63, 2099 1,07, moms 0,56). 2021/22 was reopened for V 25 and must be closed again by the owner. +- **Whole-krona rounding (2026-09-22, not deployed)**: the SRU export and + the TUI årsredovisning round every account to whole kronor + (`util_round_kr`) and sum those, so their lines, totals and INK2 fields + agree to the krona (the SRU export used to truncate each field, the + årsredovisning rounded each line). The balance sheet's rounding krona goes + to Balanserat resultat / 7302, and 2099 is replaced by the year's result + in both. The årsredovisning's "Stäng" skip never matched (`strncmp` with 7 + bytes for the 6-byte "Stäng"), so imported years showed a zero result; it + now follows the server rule (SIE-imported only) via the new `source` field + on `report.general_ledger` rows. The total "Summa eget kapital, + avsättningar och skulder" no longer counts 2099 on top of the result. - **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) |