Fixed assets, fully featured: tags, serials, acquisition links, label sheets, the fixed asset register, and an Assets section in the viewer; fix a flaky verify
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- core: asset tags (generated PREFIX-0001 or the human's own; unique ignoring case; never reused by another asset) and serial numbers (rules.md B-24); a journaled link from an asset to the entry that acquired it (posted, unreversed, debiting the cost account); fixed_asset_register(as_of), reconciled to the GL (unposted depreciation, unregistered cost) - store: asset.tagged, asset.serial_set, asset.acquisition_linked journaled, replayed, projected (schema v9); differs_from now also compares control roles and tag history - config: [books] asset_tag_prefix, default the company's initials without legal-form words - import: Avery 5160/8160 label sheets with QR codes (geometry vendored from Avery, docs/spec/sources/avery-5160.md); the register as XLSX and PDF - mcp: register_asset tags (and links) automatically; books.label_asset, books.asset_labels; asset tools take a tag; books.show asset / assets page / register report; export fixed_asset_register (json, csv, xlsx, pdf) and in the CPA package - viewer: Assets page (register, reconciliation), asset page (identity, schedule posted vs not, entries, documents), Fixed asset register report, global search by tag/serial/description, journal text, needs-attention items - fix: verify compared snapshot amounts as strings; a zero total summed in hash-map order could print "0" or "0.00", so agreeing books failed verify at random. Now by value (regression test) - tests: spec-blind suites for tags, register, prefix, store, MCP; label and register PDF/XLSX tests; viewer tests Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
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@@ -3004,3 +3004,165 @@ fn tax_summary_optional_sections() {
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assert!(!has(&bare, "Cost of goods sold"));
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assert!(!has(&bare, "Not yet categorized"));
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}
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// ---------------------------------------------------------------------------
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// Fixed asset register (ledger_import::asset_register)
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// ---------------------------------------------------------------------------
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/// A register as ledger_core::fixed_asset_register would return it: two
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/// assets held, one disposed (shown, in no total), and books that differ
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/// from the register on both counts.
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fn asset_register_fixture() -> ledger_core::AssetRegister {
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use ledger_core::AssetRegisterRow;
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let row = |id, tag: Option<&str>, desc: &str, serial: Option<&str>, cost, acc, disposed| {
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AssetRegisterRow {
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asset_id: id,
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tag: tag.map(Into::into),
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description: desc.into(),
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serial: serial.map(Into::into),
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in_service: d(2026, 1, 15),
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cost: cents(cost),
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salvage: cents(10000),
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useful_life_months: 36,
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accumulated: cents(acc),
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book_value: cents(cost - acc),
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disposed,
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}
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};
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ledger_core::AssetRegister {
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as_of: d(2026, 10, 15),
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rows: vec![
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row(
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1,
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Some("WL-0001"),
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"Framework Laptop 13",
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Some("FRAN123"),
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250000,
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52778,
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None,
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),
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row(2, None, "Desk", None, 120000, 25000, None),
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{
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let mut r = row(
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3,
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Some("WL-0003"),
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"Old monitor",
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None,
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40000,
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0,
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Some((d(2026, 9, 30), cents(4500))),
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);
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r.book_value = Decimal::ZERO;
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r
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},
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],
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total_cost: cents(370000),
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total_accumulated: cents(77778),
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total_book_value: cents(292222),
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ledger_cost: cents(400000),
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ledger_accumulated: cents(70000),
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}
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}
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fn number_cell(cells: &BTreeMap<(u32, u32), Cell>, at: (u32, u32)) -> Decimal {
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match cells.get(&at) {
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Some(Cell::Num(v)) => parse_num(v),
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other => panic!("{at:?}: expected a number, got {other:?}"),
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}
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}
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fn text_cell(cells: &BTreeMap<(u32, u32), Cell>, at: (u32, u32)) -> String {
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match cells.get(&at) {
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Some(Cell::Text(t)) => t.clone(),
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other => panic!("{at:?}: expected text, got {other:?}"),
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}
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}
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/// asset_register INVARIANTS 1-3 and 5, read back from the workbook's XML:
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/// header, headings, one row per asset in order (disposed marked), the
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/// register's own totals, and the reconciliation under Cost and
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/// Accumulated depreciation.
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#[test]
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fn asset_register_xlsx_cells() {
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let r = asset_register_fixture();
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let x = ledger_import::asset_register_xlsx(&r, &meta()).unwrap();
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let c = sheet_cells(&x);
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assert_eq!(text_cell(&c, (1, 0)), "Spec Test LLC");
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assert_eq!(text_cell(&c, (2, 0)), "Fixed Asset Register");
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assert_eq!(text_cell(&c, (3, 0)), "As of October 15, 2026");
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let heads: Vec<String> = (0..10).map(|i| text_cell(&c, (5, i))).collect();
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assert_eq!(
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heads,
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[
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"TAG",
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"DESCRIPTION",
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"SERIAL",
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"IN SERVICE",
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"COST",
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"SALVAGE",
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"LIFE (MONTHS)",
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"ACCUMULATED DEPRECIATION",
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"BOOK VALUE",
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"STATUS"
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]
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);
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assert_eq!(text_cell(&c, (6, 0)), "WL-0001");
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assert_eq!(text_cell(&c, (6, 1)), "Framework Laptop 13");
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assert_eq!(text_cell(&c, (6, 2)), "FRAN123");
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assert_eq!(text_cell(&c, (6, 3)), "2026-01-15");
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assert_eq!(number_cell(&c, (6, 4)), dec("2500.00"));
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assert_eq!(number_cell(&c, (6, 5)), dec("100.00"));
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assert_eq!(number_cell(&c, (6, 6)), dec("36"));
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assert_eq!(number_cell(&c, (6, 7)), dec("527.78"));
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assert_eq!(number_cell(&c, (6, 8)), dec("1972.22"));
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assert_eq!(text_cell(&c, (6, 9)), "Active");
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assert_eq!(text_cell(&c, (7, 1)), "Desk");
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assert_eq!(text_cell(&c, (8, 0)), "WL-0003");
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assert_eq!(text_cell(&c, (8, 9)), "Disposed 2026-09-30, proceeds 45.00");
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assert_eq!(number_cell(&c, (8, 8)), Decimal::ZERO);
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// Totals: the register's (held assets only), not a re-sum of the rows.
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assert_eq!(text_cell(&c, (9, 0)), "Total, assets held");
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assert_eq!(number_cell(&c, (9, 4)), dec("3700.00"));
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assert_eq!(number_cell(&c, (9, 7)), dec("777.78"));
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assert_eq!(number_cell(&c, (9, 8)), dec("2922.22"));
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assert!(!c.contains_key(&(9, 5)), "no salvage total");
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// Reconciliation.
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assert_eq!(text_cell(&c, (11, 0)), "Reconciliation to the books");
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let recon = [
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(12, "Cost per register", 4, "3700.00"),
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(13, "Cost per books", 4, "4000.00"),
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(14, "Difference (unregistered cost)", 4, "300.00"),
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(16, "Accumulated depreciation per schedule", 7, "777.78"),
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(17, "Accumulated depreciation per books", 7, "700.00"),
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(18, "Difference (not yet posted)", 7, "77.78"),
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];
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for (row, label, col, amt) in recon {
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assert_eq!(text_cell(&c, (row, 0)), label);
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assert_eq!(number_cell(&c, (row, col)), dec(amt), "{label}");
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}
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let footer = c
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.values()
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.any(|v| matches!(v, Cell::Text(t) if t.contains("Journal seq 42")));
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assert!(footer, "footer present");
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}
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/// asset_register INVARIANT 4: an empty register says so, still totals,
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/// and still reconciles (the books may carry unregistered cost).
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#[test]
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fn asset_register_xlsx_empty() {
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let r = ledger_core::AssetRegister {
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as_of: d(2026, 10, 15),
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rows: vec![],
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total_cost: Decimal::ZERO,
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total_accumulated: Decimal::ZERO,
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total_book_value: Decimal::ZERO,
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ledger_cost: cents(99900),
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ledger_accumulated: Decimal::ZERO,
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};
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let c = sheet_cells(&ledger_import::asset_register_xlsx(&r, &meta()).unwrap());
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assert_eq!(text_cell(&c, (6, 0)), "No fixed assets");
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assert_eq!(text_cell(&c, (7, 0)), "Total, assets held");
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assert_eq!(number_cell(&c, (7, 4)), Decimal::ZERO);
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assert_eq!(text_cell(&c, (12, 0)), "Difference (unregistered cost)");
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assert_eq!(number_cell(&c, (12, 4)), dec("999.00"));
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}
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