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# bokf — project state
Settled decisions live in `docs/DECISIONS.md`; this file is the live snapshot.
Read with `AGENTS.md` (rules) and `docs/TUI-GUIDELINES.md` (UI conventions).
## Status
Working self-hosted bookkeeping system, not production-proven. Backend ledger
core is complete, as are invoicing, the payroll engine and the payroll TUI;
filing/year-end work remains. TUI is usable and exercised by `make test-pty`
(golden screen-text scenarios, now including the payroll run and the
lönebesked); `make test` covers the server/protocol/ledger, the TUI widget
unit tests and the docs consistency check.
## Resume here (2026-09-21)
- **Deployed**: `v0.1.56`, healthy on `nas` (Alpine runtime, static aarch64
binaries cross-compiled on this machine — ~20 s, the host only assembles
the image; image 33.7 MB, no `libssl3`). `v0.1.55` brought the payroll
server waves (schema v11: employees, tax tables, lönebesked) and the
payroll TUI; `v0.1.56` brought the **Bolaget** hub (the Företag section is
gone, the registers live under Bolaget). The live database migrated
v9 → v11 on the v0.1.55 startup with the automatic pre-migration snapshot
in `var/db/backup/`. `main` and the tags are pushed to `nas`.
- **Next tasks (payroll follow-ups)**: fold `payroll.settings_get/set` into
`settings.get/set` (cmd_settings.c was busy during wave 1); settle the
over-80k % rule (SKV 433 leaves it ambiguous — currently a clear
`INVALID_ARGS`); move `invoice.send` to the shared `src/mail.c`. The TUI
has no screen for the payroll account/rate settings yet (they are
defaults and can stay server-side until the fold).
- **Done in the TUI wave**: `clients/screens_payroll.c` with Lönekörningar
(list + Ctrl+N, run screen with F5 preview, Ctrl+Enter post after
confirmation and the action rows Lönebesked, AGI-underlag, Betala skatt &
avgifter), Anställda under Företag and the Skattetabeller
fetch/import/status screen under System. A pty scenario posts a run and
fetches its lönebesked, so the payslip PDF path is exercised end to end.
- **Menu (2026-09-21)**: the dashboard has the sections Bokföring (with
Mallar), Fakturering, Lön, Rapporter & bokslut, System (Skattetabeller,
Revision, Systeminställningar) and Räkenskapsår, plus the standalone
**Bolaget** hub: Företagsuppgifter, Fakturauppgifter, E-post (SMTP),
Styrelseledamöter and the registers Anställda, Kunder and Momsregler.
Inställningar is gone: standardserie, fordrings-/intäktskonto, bankgiro,
vår referens and SMTP live under Bolaget, bilagornas mapp under System.
`--screen settings` remains an alias for Bolaget.
## Open decisions
None open. Completed items that used to be listed here are archived in
`docs/DECISIONS.md`.
## Backlog (prioritized, from COMPLIANCE.md §10 and the audit)
1. ~~eSKD file generation~~ done: `report.vat_eskd`.
2. ~~Bokslut automation~~ done: `bokslut.post` + TUI Bokslut screen.
3. ~~K2 årsredovisning draft and SRU files~~ done: TUI draft + `sru.export`.
4. ~~`audit.verify` voucher chain~~ done (also attachments with `full:true`).
5. ~~`report.general_ledger` / `report.voucher_list`~~ done.
6. ~~`describe` argument schemas~~ done (`CMD_ARGS`).
7. ~~Pre-migration `VACUUM INTO` snapshot~~ done.
8. ~~Docker image + compose~~ done (no registry, no systemd unit).
9. Password change, user disable, TOTP.
10. ~~Bank import/reconciliation (CSV first)~~ phase 1 (SEB CSV + matching,
schema v8) and phase 2 (Ctrl+N prefills the voucher and auto-matches it,
`9b1021e`) done. Phase 3 (`bank_rule.*`) **dropped by the user
2026-09-21**; PSD2 only if it ever hurts.
11a. Imported history years with source P&L closings: decided, no importer
change (see DECISIONS.md).
11. ~~SIE import only into an empty fiscal year~~ chronological multi-year
import works; each year must still target an empty fiscal year.
12. TUI polish: horizontal scrolling in long text fields, bracketed paste.
13. ~~Payroll TUI (wave 3)~~ done (`clients/screens_payroll.c`); the
remaining payroll follow-ups are listed under "Resume here". No
employee is registered yet in the real orgs.
14. Invoice follow-ups when needed: credit notes (`invoice.credit`), per-row
account in the invoice form, kundreskontra view.
15. `make test-pty` speed if it ever exceeds ~60 s: parallelise the
independent scenarios (each has its own rig) and add `--only` symmetry;
measure first.
16. Test fixtures (`t_fresh_org()`) + one test file per domain
(`tests/core_<domain>.c`) so `--only` stops cascading; pilot with one
domain.
Original entries for the struck items are in `docs/DECISIONS.md`.
## Environment / how to run
- **Deployed**: `scripts/deploy.sh` (latest `v0.1.56`, healthy on nas).
Live daemon `tls:bokf.makandra.eu:8788`, token
`~/.config/bokf/migration-token` (scopes `read,write`; owner-only actions
like closing years must be done by the human in the TUI). Git remote
`origin` is `nas:/mnt/data/git-repos/bokf.git` (push `main` and tags).
`sh scripts/install-hooks.sh` once per checkout points `core.hooksPath` at
`.githooks/`, so every push runs `make gate` (clean `-Werror` build in
`build-gate/`, the suite and ASan); it is installed here.
`deploy/Dockerfile.cross` + `deploy/cross-build.sh` produce static aarch64
`bokfd`/`bokfctl` in ~20 s when the host architecture differs; the image is
assembled on the host from `.prebuilt` (see docs/DEPLOY.md).
- **Local test rig** (transient, `/tmp`): daemon
`./build/bokfd --db /tmp/opencode/bokf-local/t.db --socket
/tmp/opencode/bokf-local/sock`, org 1, login `admin`/`testpass123`.
Drive the TUI over a pty with `scripts/tui-sandbox.sh -- ./build/bokftui
--socket /tmp/opencode/bokf-local/sock --org 1 --fy 1 ...` plus a small
driver that feeds keys and an ANSI renderer (recreate if gone; arrows are
`ESC O B/A`, Tab `\t`, `^X` `\x18`, `^Enter` `ESC[27;5;13~`, F5
`ESC[15~`). Never test against the live daemon.
- Demo: db `~/bokf-demo/bokfd.db`, socket `~/bokf-demo/bokfd.sock`,
pid file `~/bokf-demo/bokfd.pid`; login `admin` / `demo1234`.
Start TUI: `cd ~/work/bokf && BOKFD_SOCKET=$HOME/bokf-demo/bokfd.sock \
BOKFD_USER=admin BOKFD_PASSWORD=demo1234 ./build/bokftui`
- Restart daemon: kill the pid file's process, then
`BOKFD_BACKUP_DIR=$HOME/bokf-demo/backup \
BOKFD_EXPORT_DIR=$HOME/bokf-demo/export setsid nohup \
./build/bokfd --db $HOME/bokf-demo/bokfd.db \
--socket $HOME/bokf-demo/bokfd.sock > $HOME/bokf-demo/daemon.log 2>&1 &`
- The user's own early instance was `/tmp/x.db` + `/tmp/bokfd.sock`
(schema v1, old binary) — recreate or migrate it with the current build if
it is still wanted.
- TUI smoke tests: drive over a pty with `script -qec`; function-key escape
sequences are timing-sensitive there (not an app bug). Arrows arrive as
application-mode sequences (`ESC O B` for Down), not `ESC [ B`, because
curses enables the keypad. `Ctrl+N/C/F` are single bytes and reliable.
Always wrap the run in `scripts/tui-sandbox.sh -- ./build/bokftui ...`: it
isolates `XDG_CONFIG_HOME`/`XDG_CACHE_HOME` so a test can never overwrite
the real `~/.config/bokf/tui.conf` or `~/.cache/bokf/tui.log`.
## Known caveats
- Developer tooling: the `g_cmd_<domain>[]` tables in `src/cmd_*.c` carry
declarative argument schemas (`CMD_ARGS`); `describe` emits them and the
dispatcher validates before the handler runs. `make check` (part of
`make test`) fails when a command or error code is missing from
`PROTOCOL.md` (`scripts/check-consistency.sh`) or when the generated
command catalogue is stale (`make gen-protocol`). `make test-asan`/
`test-ubsan` build `test_core` with sanitizers; `make test-pty` runs
`scripts/tui-golden.py` against a throwaway `/tmp` daemon; `make gate`
is the pre-push check (clean `-Werror` build in `build-gate/` + tests +
ASan).
- Never commit unless the human asks.
- SQLite files must not be backed up live with restic; use
`backup.snapshot` (`VACUUM INTO`) and point restic at the snapshots.
- Schema version is 11 (v3 moms rules; v4/v6 year info; v5 org
description/shares + board members; v7 attachments append-only triggers;
v8 bank reconciliation; v9 invoicing + widened `vouchers.source` with a
table rebuild; v10 payroll + `payroll`/`payroll_tax` sources, same
rebuild; v11 `employees.email`); forward migrations are in `db.c`.
## Makandra driftstatus (org 2)
- **Org**: Makandra AB, org 2. Räkenskapsår (id): 2022=3, 2023=4, 2024=5,
2025=6, 2026=7, **2027=2 (öppet, aktuellt)**. Bokslut/AR/deklaration görs
för det år som är valt i sessionen.
- **FK2027**: importerade Kapitas-böcker + 28 bokförda verifikat (V21–V48)
för bank/skatt maj–sep 2026, samt V49 som makulerar en dubblett (V20).
1930 stämmer mot banken utom **CDON 2 409 kr** (väntar på kvittots del
2–4; bokförs när det kommer). 1630 = 40 721 (exakt enligt Skatteverket).
- **Underlag**: 279 attachment i org 2 (alla historikdokument + insamlade
underlag). Bank-/SKV-utdrag ligger i `~/Makandra AB/{bank,skatteverket}`
(Syncthing), källkorpus i `~/Downloads/Makandra AB-…/Bokföring/`.
- **Stängning**: 2022–2026 ska stängas av ägaren via **Räkenskapsår** i
TUI:n; låt FK2027 vara öppen till nästa bokslut.
- **Deklaration**: FK2026 är deklarerad av revisorn. FK2027 deklareras
våren 2027 (INK2/SRU via Bokslutshubben → Inkomstdeklaration).
- **Årshäftet**: fylls i Bokslutshubben (händelser, stämma, utdelning +
datum, medelantal, noter). OBS: `dividend_ore` för FK2027 kan vara ett
testvärde (10 000) — kontrollera före AR/deklaration.
- **Beslut/regler från bokföringsarbetet**: inga bokföringar utan
godkännande; låsta år förblir låsta (rättelser görs i aktuellt år); SIE-
importören ändras inte och importerad data "manipuleras" inte;
historikårens P&L nettar noll pga källsystemets stängningar (AR hoppar
över "Stäng"-verifikat i flerårsöversikten); utdelning bokförs vid stämman
med mallen **Utdelning** (D 2099/K 2898); pappersoriginal finns i fysisk
pärm (får refereras i efterhand, även i stängda år).
- **Lön (2026-09-21)**: bara ägaren är anställd, men schema och kommandon är
fleranvändarklara. Lönemotorn (schema v11: anställda, skattetabeller,
lönekörningar, lönebesked + mejl) och TUI-sektionen Lön är klara, men
**ingen anställd är registrerad än** (personnummer, lön, skattetabell och
kolumn fylls i under Register → Anställda). Konton enligt historiken:
7210/7510/2710/2731/1630. Skattetabellerna hämtas med en knapp från
Skatteverket (varning när året är gammalt), personnumret är krypterat i
databasen. Ingen semesteruppbokning; arbetsgivardeklarationen (AGI) görs
manuellt med underlaget från `payroll.agi`.
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