Commit Graph
6 Commits
Author SHA1 Message Date
swaitsandClaude Opus 5.5 6c04342427 tests: every test dir is removed when its test ends, pass or panic
Many test helpers removed their temp dir only before the test, or only
on pass, so runs left them behind: 117,000 filled /tmp (RAM here) and
stopped a mutation run. Each now holds a guard that removes the dir on
drop, unwind included; servers started on a test dir hold its guard
until they stop. A full cargo test --workspace leaves 0 dirs (859
before). just sweep-test-tmp stays for runs killed mid-test.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01T3gXMVt7XJPi6ens1or9Dj
2026-10-17 20:47:44 -06:00
swaitsandClaude Opus 5.5 e9e8d9fb11 Add the government_agency party role
Regulators and registries that don't tax the company (a division of
corporations, a licensing board), distinct from tax_agency. Core Role,
MCP descriptions, viewer label/noun/icon, docs, and tests.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
2026-10-15 20:21:11 -06:00
swaitsandClaude Opus 5.5 8498e6cfab Audit fixes: party money, reconciliations, require policy, K-1 property
An independent recompute of the real books found no numeric
disagreements; review found 15 defects, all fixed with spec-first
regression tests:

- k1: a prepaid credited straight to capital is property; a member
  paying a vendor through 2100 is cash. Docs and B-13 match.
- parties: a reversal of a reversal counts on its root's side;
  liability-to-liability payments (member pays the card) count as paid.
- viewer: party money uses the server's cash accounts and full calendar
  year; per-party "What for" scales multi-party entries.
- reconciliations: refuse a withdrawn statement before journaling; new
  books.void_statement; reconciled lines can't be un-cleared; one shared
  reconcilable-accounts rule for digest and viewer.
- CPA package includes receipts linked to entries; a file can't be both
  filed on and linked to one entry.
- parties = "require" covers payroll, tax remittance (agency) and
  disposal (buyer); no-party marks follow reversal chains and clear when
  a vendor is tagged.
- derived member shares are frozen to exact amounts when posted, so a
  settings change never re-splits history.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
2026-10-15 20:16:03 -06:00
swaitsandClaude Opus 5.5 e1b2509c22 Shared parties with exact shares, member capital statements, TINs for any party, K-1 worksheet
Entries may name several parties, each with an exact amount, a percent,
or a share derived from the members' capital lines or [[company.members]]
shares (entry.parties_set); shares always sum exactly. The 1099
worksheet counts a vendor's share. A member's party page is their
partner capital statement, from the same ledger_core::k1 source as the
CPA package.

books.set_tin stores any party's TIN (members' SSNs for K-1s) in the
vault (party.tin_set, last four in the books). The CPA package carries a
K-1 member worksheet (k1-members.csv, with a members' total that ties to
Schedule L) and the 1099 worksheet with full TINs, saved outside the
books only. files_jointly_with notes spouses' two K-1s land on one 1040.

Adversarial review fixes: reversed contributions no longer inflate K-1
contributions and distributions; a K-1 row never takes another party's
TIN; TIN detection covers dot/slash/dash separators; refusals redact
TINs; vendor tagging can't silently replace shared parties; reversals
follow re-apportioning.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
2026-10-15 18:20:18 -06:00
swaitsandClaude Opus 5.5 08ce558ed3 Attachments, statements, reconciliations, TIN vault, counterparty policy
MCP: books.link_attachment, unlink_attachment, attachments; link_to on
attach_receipt and file_document; record_statement, statements;
books.reconcile previews and, confirmed against a recorded statement,
records the reconciliation; void_reconciliation, reconciliations;
import_bank_csv links its source file; digest lists unreconciled
accounts.

TIN vault: books.set_w9 takes the TIN and the form into the encrypted
vault (last four in the books); books.vendor_1099 include_tins and
save_csv_to for the CPA's copy; books.get_w9; books.purge_tin. A leak
test scans every tool output, the journal, the database, and the blobs.

[books] parties = off | suggest | require (default suggest): every
preview names the entry's party or suggests likely ones; require refuses
to post until it names one or is marked as having none (entry.no_party).

Viewer: documents on every subject page; statements and reconciliation
history per account; reconciliation pages; reconcile and
no-counterparty attention items; party money by period (paid out,
received in, net, what for, by month); Needs attention gets its own
full-width section.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
2026-10-15 15:42:37 -06:00
swaitsandClaude Opus 5.5 a299077991 Parties, attachment links, statements, reconciliations (store), TIN vault crate
Parties: one directory for vendors, contractors, customers, employees,
members, platforms, agencies, banks, landlords (ledger-core parties.rs).
W-9/W-4 facts without the number (last four only; any nine-digit run in a
party field is refused, Treas. Reg. 301.6109-4). Vendor and customer
records link to parties on replay; core tags every bill, invoice, payment,
and reversal with its counterparty. Journal events party.*,
entry.party_set; payroll lines name the employee party.

MCP: books.add_party, update_party, set_party_roles, set_w9, set_w4,
parties, party, set_entry_party; draft_entry party; run_payroll employee;
show party. Viewer: Parties directory and party pages, search, journal
text, W-9 attention, demo data.

One definition of a party's money (ledger_core::parties::activity) for
MCP and viewer. 1099 amounts count payments from cash and financing
accounts (a member paying for the company counts; a card doesn't; a
prepayment counts when made): vendor_1099_report_with, B-19.

Store: attachment links to any subject, statements, reconciliations
(schema v11), with replay and projection. ledger-vault: encrypted TIN and
W-9 records (ChaCha20-Poly1305, key file outside the books).

Spec-blind tests for parties (core, store, MCP, viewer) and attachments.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
2026-10-15 14:43:40 -06:00