config, mcp, gui: specs from sources, spec-blind suites, and the bugs they found
check / check (push) Canceled after 0s

ledger-config: parse gets a sourced spec. A fiscal year starts on the
first of a month (IRS Pub. 538); tax_classification is read by whole
words (Treas. Reg. 301.7701-3, Schedule C instructions; "business corp"
no longer reads as an S corp, "corporation or S corporation" is refused);
duplicate or blank members and shared capital accounts are refused; a
negative or non-grammatical receipt threshold is refused; codes trimmed.
tests/spec_config.rs (65 spec-blind tests, 14 properties), fuzz target
fuzz_config_parse (weekly). Mutation: 55 of 55 viable caught (from 25/38).

The receipt policy moves to ledger-config, with one loader
(effective_receipt_policy) and one decimal grammar, so the server and
the viewer enforce and show the same rule (the viewer had its own: only
expense-like debits, a silent $25 default, and no config.json).

ledger-mcp: a module spec (MCP 2025-06-18 tools, JSON-RPC 2.0, the
operating contract). Amounts in are exactly -?digits[.digits]; a number
that is one account's code and another's id (vendors, classes alike) is
refused, not guessed; the threshold is validated at startup. Fixed:
add_line with a bad class journaled the line before refusing;
profit_and_loss_by_class ignored `class`; aging buckets said "0". A wire
in front of rmcp answers malformed JSON with -32700 and invalid requests
with -32600 and their id (rmcp dropped the first, omitted the id).
tests/spec_mcp.rs (26 spec-blind tests: every tool's result against its
own outputSchema, a random-call state machine checking the journal is
untouched by every refusal, amount grammar, previews, the receipt policy).

ledger-gui: money, accounting, and dollars never round (they rounded to
cents, banker's style); export file names avoid Windows device names,
trailing dots and spaces, empty names, and 255-byte overflow; specs on
attention, history, fuzzy search, and axis ticks.

ledger-core: the lifetime profit_and_loss is renamed unclosed_earnings
(docs/testing.md #3).

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
This commit is contained in:
swaitsandClaude Opus 5.5 committed 2026-10-14 10:13:05 -06:00
1 parent 5b8910a1cd
commit 3f20df9700
42 files changed
+4636 -363

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+2 -2
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@@ -180,7 +180,7 @@ mod tests {
assert_eq!((z.revenue, z.expenses), (Decimal::ZERO, Decimal::ZERO));
// None counts every line: identical to the account-based P&L.
let all = crate::reports::profit_and_loss_filtered(&ledger, None).unwrap();
let plain = crate::reports::profit_and_loss(&ledger).unwrap();
let plain = crate::reports::unclosed_earnings(&ledger).unwrap();
assert_eq!((all.revenue, all.expenses), (plain.revenue, plain.expenses));
assert_eq!((all.revenue, all.expenses), (d(170_000), d(55_000)));
}
@@ -205,7 +205,7 @@ mod tests {
assert_eq!(rows[1].profit_and_loss.net_income(), d(40_000));
assert_eq!(rows[2].profit_and_loss.net_income(), d(15_000));
// The rows partition the ledger: they sum to the total P&L.
let total = crate::reports::profit_and_loss(&ledger).unwrap();
let total = crate::reports::unclosed_earnings(&ledger).unwrap();
let rev: Decimal = rows.iter().map(|r| r.profit_and_loss.revenue).sum();
let exp: Decimal = rows.iter().map(|r| r.profit_and_loss.expenses).sum();
assert_eq!((rev, exp), (total.revenue, total.expenses));
+1 -1
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@@ -12,7 +12,7 @@
//! * All mutations go through [`Ledger`] commands (`create_entry`, `add_line`,
//! `post_entry`, `reverse_entry`). Posted entries are immutable; corrections
//! are reversing entries.
//! * Reports ([`trial_balance`](reports::trial_balance), [`balance_sheet`](reports::balance_sheet), [`profit_and_loss`](reports::profit_and_loss)) are
//! * Reports ([`trial_balance`](reports::trial_balance), [`balance_sheet`](reports::balance_sheet), [`unclosed_earnings`](reports::unclosed_earnings)) are
//! pure functions of a ledger, which is what makes the semantic oracle
//! (`docs/oracle.md`) possible.
+13 -8
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@@ -126,8 +126,9 @@ fn trial_balance_where(ledger: &Ledger, include: &dyn Fn(&JournalEntry) -> bool)
}
}
/// Profit and loss: revenue and expenses for the life of the ledger. For a
/// date range, with a line per account, use [`profit_and_loss_for_period`].
/// Revenue and expense totals: from [`unclosed_earnings`], what the books
/// hold now (closed periods already moved to equity); for a date range,
/// with a line per account, use [`profit_and_loss_for_period`].
#[derive(Clone, Debug, Serialize, Deserialize)]
pub struct ProfitAndLoss {
/// Total revenue (credit-normal balances, reported positive).
@@ -143,15 +144,19 @@ impl ProfitAndLoss {
}
}
/// Build the profit and loss statement from all posted entries.
pub fn profit_and_loss(ledger: &Ledger) -> Result<ProfitAndLoss, LedgerError> {
/// Earnings not yet closed: revenue and expenses over every posted entry,
/// closing entries included, so a closed period's income (already moved
/// to equity) nets out. This is the balance sheet's current-earnings line,
/// not a profit and loss for any period (docs/testing.md #3; OpenStax,
/// Principles of Financial Accounting 5.1).
pub fn unclosed_earnings(ledger: &Ledger) -> Result<ProfitAndLoss, LedgerError> {
profit_and_loss_filtered(ledger, None)
}
/// Build the profit and loss statement, optionally filtered to one class.
///
/// With `None` every line counts and the result is identical to
/// [`profit_and_loss`]. With `Some(class)` only lines tagged with that
/// [`unclosed_earnings`]. With `Some(class)` only lines tagged with that
/// class count. Unlike the account-at-a-time accumulation this works line
/// by line, because classes live on lines: each line contributes its signed
/// amount (positive on the account's normal side) to its account type's
@@ -181,7 +186,7 @@ pub struct ClassProfitAndLoss {
/// sorted by class name; the unclassified row comes last.
///
/// The rows partition the ledger: summing every row's revenue and expenses
/// reproduces [`profit_and_loss`].
/// reproduces [`unclosed_earnings`].
///
/// ```text
/// GOAL: a profit and loss per class (department, location, job), plus the
@@ -313,7 +318,7 @@ pub fn balance_sheet(ledger: &Ledger) -> Result<BalanceSheet, LedgerError> {
AccountType::Revenue | AccountType::Expense => {}
}
}
let current_earnings = profit_and_loss(ledger)?.net_income();
let current_earnings = unclosed_earnings(ledger)?.net_income();
equity += current_earnings;
Ok(BalanceSheet {
assets,
@@ -1031,7 +1036,7 @@ pub fn members_equity(
/// ```
pub fn snapshot(ledger: &Ledger) -> Result<serde_json::Value, LedgerError> {
let tb = trial_balance(ledger);
let pl = profit_and_loss(ledger)?;
let pl = unclosed_earnings(ledger)?;
let bs = balance_sheet(ledger)?;
Ok(serde_json::json!({
"trial_balance": {