QBO formats for import/export; server-side receipt enforcement policy in MCP spec
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@@ -50,6 +50,17 @@ requirement conflict, the requirement wins.
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- **R-12 — Command surface.** All mutations go through `Ledger` methods.
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- **R-12 — Command surface.** All mutations go through `Ledger` methods.
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There is no second way to change the books.
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There is no second way to change the books.
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## Receipt policy (MCP phase)
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- **R-13 — Receipt enforcement.** The MCP layer (not the engine — the engine
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stays policy-free) enforces a configurable receipt policy: postings at or
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above a threshold (`require_receipts_above`, default `"25.00"` in base
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currency) must have at least one attached receipt, with per-account
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overrides. `post_entry` with `confirmed: true` refuses with a typed
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`receipt_required` error otherwise. The draft preview always includes the
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receipt checklist (`attached: [...]`, `required_but_missing: bool`), so the
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human sees it before confirming. Full spec: `docs/mcp-interface.md`.
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## Explicitly future work
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## Explicitly future work
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- **R-FUTURE-1 — Multi-currency.** Per-account currencies, entry-level FX
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- **R-FUTURE-1 — Multi-currency.** Per-account currencies, entry-level FX
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@@ -57,7 +68,12 @@ requirement conflict, the requirement wins.
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- **R-FUTURE-2 — Periods and close.** Fiscal years/periods, closing entries
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- **R-FUTURE-2 — Periods and close.** Fiscal years/periods, closing entries
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that move P&L balances to retained earnings, locked periods.
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that move P&L balances to retained earnings, locked periods.
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- **R-FUTURE-3 — Cash flow statement** (indirect method).
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- **R-FUTURE-3 — Cash flow statement** (indirect method).
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- **R-FUTURE-4 — GnuCash XML import** (read-only; feeds the oracle harness).
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- **R-FUTURE-4 — QuickBooks-compatible import/export.** Import: CSV bank/
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credit-card transactions (QBO's upload layout) and CSV chart of accounts.
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Export: CSV and XLSX reports, IIF journal entries (for QuickBooks Desktop,
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which many CPAs still run). GnuCash XML is deliberately *not* a product
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format — GnuCash remains the behavioral oracle (see `docs/oracle.md`),
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not a file-format target.
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- **R-FUTURE-5 — A/R and A/P workflows** (invoices, bills, payments, aging).
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- **R-FUTURE-5 — A/R and A/P workflows** (invoices, bills, payments, aging).
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- **R-FUTURE-6 — Budgets and scheduled transactions.**
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- **R-FUTURE-6 — Budgets and scheduled transactions.**
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