//! End-to-end smoke test: drive the real `ledger-mcp` binary over stdio //! with raw JSON-RPC, exercising draft → preview → receipt policy → post. use serde_json::{Value, json}; use std::io::{BufRead, BufReader, Write}; use std::process::{Child, ChildStdin, Command, Stdio}; struct Mcp { stdin: ChildStdin, stdout: BufReader, next_id: u64, child: Child, } /// Closing stdin ends the server; wait for it to exit, so the next server /// on the same books never races it for the writer lock. impl Drop for Mcp { fn drop(&mut self) { let _ = self.child.kill(); let _ = self.child.wait(); } } impl Mcp { fn spawn(data_dir: &std::path::Path) -> Self { Self::spawn_with(data_dir, &[]) } fn spawn_with(data_dir: &std::path::Path, extra: &[&std::ffi::OsStr]) -> Self { Self::spawn_env(data_dir, extra, &[]) } fn spawn_env( data_dir: &std::path::Path, extra: &[&std::ffi::OsStr], env: &[(&str, &std::path::Path)], ) -> Self { let bin = env!("CARGO_BIN_EXE_ledger-mcp"); let mut child = Command::new(bin) .arg("--data-dir") .arg(data_dir) .args(extra) .envs(env.iter().map(|(k, v)| (*k, v.as_os_str()))) .stdin(Stdio::piped()) .stdout(Stdio::piped()) .stderr(Stdio::null()) .spawn() .expect("spawn ledger-mcp"); let stdin = child.stdin.take().unwrap(); let stdout = BufReader::new(child.stdout.take().unwrap()); Self { stdin, stdout, next_id: 1, child, } } fn request(&mut self, method: &str, params: Value) -> Value { let id = self.next_id; self.next_id += 1; let msg = json!({"jsonrpc": "2.0", "id": id, "method": method, "params": params}); writeln!(self.stdin, "{msg}").unwrap(); self.stdin.flush().unwrap(); let mut line = String::new(); self.stdout .read_line(&mut line) .expect("read response line"); let resp: Value = serde_json::from_str(&line).expect("parse response"); assert_eq!(resp["id"], id, "id mismatch in {resp}"); assert!( resp.get("error").is_none(), "JSON-RPC error for {method}: {}", resp["error"] ); resp } fn request_raw(&mut self, method: &str, params: Value) -> Value { let id = self.next_id; self.next_id += 1; let msg = json!({"jsonrpc": "2.0", "id": id, "method": method, "params": params}); writeln!(self.stdin, "{msg}").unwrap(); self.stdin.flush().unwrap(); let mut line = String::new(); self.stdout .read_line(&mut line) .expect("read response line"); let resp: Value = serde_json::from_str(&line).expect("parse response"); assert_eq!(resp["id"], id, "id mismatch in {resp}"); resp } fn notify(&mut self, method: &str) { let msg = json!({"jsonrpc": "2.0", "method": method, "params": {}}); writeln!(self.stdin, "{msg}").unwrap(); self.stdin.flush().unwrap(); } /// Call a tool; panic on tool error. Returns structuredContent. fn call(&mut self, tool: &str, args: Value) -> Value { let resp = self.request("tools/call", json!({"name": tool, "arguments": args})); let result = &resp["result"]; assert_ne!( result.get("isError"), Some(&json!(true)), "tool {tool} returned an error: {}", result["content"] ); result.get("structuredContent").cloned().unwrap_or_else(|| { let text = result["content"][0]["text"].as_str().unwrap(); serde_json::from_str(text).unwrap() }) } /// Call a tool expecting an error; returns the error text. fn call_err(&mut self, tool: &str, args: Value) -> String { let resp = self.request("tools/call", json!({"name": tool, "arguments": args})); let result = &resp["result"]; assert_eq!( result.get("isError"), Some(&json!(true)), "expected {tool} to fail, got {result}" ); result["content"][0]["text"].as_str().unwrap().to_string() } } fn test_dir(name: &str) -> std::path::PathBuf { let dir = std::env::temp_dir().join(format!("ledger-mcp-test-{}-{name}", std::process::id())); let _ = std::fs::remove_dir_all(&dir); std::fs::create_dir_all(&dir).unwrap(); dir } #[test] fn mcp_end_to_end_over_stdio() { let dir = test_dir("main"); let mut mcp = Mcp::spawn(&dir); // Initialize: the server identifies itself and delivers the contract. let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); assert_eq!(init["result"]["serverInfo"]["name"], "wanderbooks"); let instructions = init["result"]["instructions"].as_str().unwrap(); assert!(instructions.contains("bookkeeping agent")); assert!(instructions.contains("decimal strings")); mcp.notify("notifications/initialized"); // Tool listing: the narrow tools; chart is read-only. let list = mcp.request("tools/list", json!({})); let tools = list["result"]["tools"].as_array().unwrap(); assert_eq!(tools.len(), 94, "expected 94 tools, got {}", tools.len()); let chart = tools.iter().find(|t| t["name"] == "books.chart").unwrap(); assert_eq!(chart["annotations"]["readOnlyHint"], true); assert!( chart["description"] .as_str() .unwrap() .contains("chart of accounts") ); // Fresh books: empty chart. let chart_out = mcp.call("books.chart", json!({})); assert_eq!(chart_out["accounts"].as_array().unwrap().len(), 0); assert_eq!(chart_out["base_currency"], "USD"); // Build a chart. for (code, name, typ) in [ ("1000", "Cash", "asset"), ("3000", "Owner's Equity", "equity"), ("4000", "Service Revenue", "revenue"), ("6000", "Rent Expense", "expense"), ] { let out = mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); assert!(out["account_id"].as_u64().unwrap() > 0); } // Duplicate code is rejected. let err = mcp.call_err( "books.add_account", json!({"code": "1000", "name": "Cash 2", "account_type": "asset"}), ); assert!(err.contains("already in use"), "got: {err}"); // Draft → lines → preview. let draft = mcp.call( "books.draft_entry", json!({"date": "2026-01-15", "description": "January rent"}), ); let entry_id = draft["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": entry_id, "account": "6000", "side": "debit", "amount": "100.00"}), ); mcp.call( "books.add_line", json!({"entry_id": entry_id, "account": "1000", "side": "credit", "amount": "100.00"}), ); let preview = mcp.call("books.post_entry", json!({"entry_id": entry_id})); assert_eq!(preview["status"], "preview"); assert_eq!(preview["total"], "100.00"); assert_eq!(preview["receipt_required"], true); assert_eq!(preview["receipt_missing"], true); assert_eq!(preview["lines"].as_array().unwrap().len(), 2); // Resulting balances: rent expense goes 0 → 100. let rent_line = preview["lines"] .as_array() .unwrap() .iter() .find(|l| l["code"] == "6000") .unwrap(); assert_eq!(rent_line["balance_before"], "0.00"); assert_eq!(rent_line["balance_after"], "100.00"); // Confirmed post without a receipt is rejected: >$25, no receipt. let err = mcp.call_err( "books.post_entry", json!({"entry_id": entry_id, "confirmed": true}), ); let err_json: serde_json::Value = serde_json::from_str(&err).unwrap(); assert_eq!(err_json["code"], "receipt_required"); assert_eq!(err_json["remedy_tool"], "books.attach_receipt"); // Attach the receipt, then the confirmed post succeeds. let png = base64_like(b"fake-png-bytes"); let attached = mcp.call( "books.attach_receipt", json!({ "entry_id": entry_id, "file_name": "rent.png", "mime_type": "image/png", "content_base64": png, }), ); assert_eq!(attached["deduplicated"], false); assert_eq!(attached["sha256"].as_str().unwrap().len(), 64); let posted = mcp.call( "books.post_entry", json!({"entry_id": entry_id, "confirmed": true}), ); assert_eq!(posted["status"], "posted"); assert_eq!(posted["receipt_missing"], false); // Reports agree. let tb = mcp.call("books.trial_balance", json!({})); assert_eq!(tb["balanced"], true); assert_eq!(tb["total_debits"], "100.00"); assert_eq!(tb["total_credits"], "100.00"); let pnl = mcp.call( "books.profit_and_loss", json!({"start": "2026-01-01", "end": "2026-01-31"}), ); assert_eq!(pnl["expenses"], "100.00"); assert_eq!(pnl["net_income"], "-100.00"); let bs = mcp.call("books.balance_sheet", json!({"as_of": "2026-01-31"})); assert_eq!(bs["balanced"], true); // Digest and search see the entry. let digest = mcp.call("books.digest", json!({"since": "2026-01-01"})); assert_eq!(digest["entries"].as_array().unwrap().len(), 1); assert_eq!(digest["entries"][0]["receipt_missing"], false); // Stale legal rules ride along with the digest. Which ones depends on // the server's clock, so assert only what holds on any date. for rule in digest["stale_rules"] .as_array() .expect("stale_rules is a list") { assert!(rule["name"].is_string() && rule["source"].is_string()); } let search = mcp.call("books.search_entries", json!({"text": "rent"})); assert_eq!(search["entries"].as_array().unwrap().len(), 1); assert_eq!(search["entries"][0]["receipt_count"], 1); // Export works. let export = mcp.call( "books.export", json!({"format": "csv", "report": "journal"}), ); assert!(export["content"].as_str().unwrap().contains("January rent")); // Reversal: preview then post; the book still balances. let rev_preview = mcp.call( "books.reverse_entry", json!({"entry_id": entry_id, "date": "2026-01-16", "description": "Reverse rent"}), ); assert_eq!(rev_preview["status"], "preview"); let rev = mcp.call( "books.reverse_entry", json!({"entry_id": entry_id, "date": "2026-01-16", "description": "Reverse rent", "confirmed": true}), ); assert_eq!(rev["status"], "posted"); let tb2 = mcp.call("books.trial_balance", json!({})); assert_eq!(tb2["balanced"], true); assert_eq!(tb2["total_debits"], "0.00"); } #[test] fn mcp_assets_end_to_end_over_stdio() { let dir = test_dir("assets"); let mut mcp = Mcp::spawn(&dir); let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); assert_eq!(init["result"]["serverInfo"]["name"], "wanderbooks"); mcp.notify("notifications/initialized"); // Chart for the asset: cost, contra, expense, bank, gain. for (code, name, typ) in [ ("1500", "Equipment", "asset"), ("1501", "Accumulated Depreciation", "asset"), ("6100", "Depreciation Expense", "expense"), ("1000", "Bank", "asset"), ("4900", "Gain on Disposal", "revenue"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } // Register the van: 60,000, 60-month life, bought 2026-01-15. let reg = mcp.call( "books.register_asset", json!({ "description": "Sprinter van", "purchase_date": "2026-01-15", "cost": "60000.00", "useful_life_months": 60, "cost_account": "1500", "accum_depr_account": "1501", "expense_account": "6100", }), ); let asset_id = reg["asset_id"].as_u64().unwrap(); // Schedule: 61 calendar months, lifetime total exactly 60,000. let sched = mcp.call("books.asset_schedule", json!({"asset_id": asset_id})); let lines = sched["schedule"].as_array().unwrap(); assert_eq!(lines.len(), 61); assert_eq!(lines[0]["period"], "2026-01"); assert_eq!(lines[0]["amount"], "548.39"); assert_eq!(lines[60]["period"], "2031-01"); let total: f64 = lines .iter() .map(|l| l["amount"].as_str().unwrap().parse::().unwrap()) .sum(); assert!((total - 60000.0).abs() < 0.005, "total was {total}"); assert_eq!(sched["status"], "active"); // List: one active asset. let list = mcp.call("books.list_assets", json!({})); assert_eq!(list["assets"].as_array().unwrap().len(), 1); assert_eq!(list["assets"][0]["status"], "active"); // Run January: posts 548.39. let run1 = mcp.call( "books.run_depreciation", json!({"period": "2026-01", "asset_id": asset_id}), ); assert_eq!(run1["runs"][0]["amount"], "548.39"); assert_eq!(run1["runs"][0]["already_posted"], false); let entry_id = run1["runs"][0]["entry_id"].as_u64().unwrap(); // Idempotent: second run returns the same entry. let run2 = mcp.call( "books.run_depreciation", json!({"period": "2026-01", "asset_id": asset_id}), ); assert_eq!(run2["runs"][0]["already_posted"], true); assert_eq!(run2["runs"][0]["entry_id"], entry_id); // Run-all for February: picks up the van, posts a full 1,000. let run_all = mcp.call("books.run_depreciation", json!({"period": "2026-02"})); assert_eq!(run_all["runs"][0]["amount"], "1000.00"); assert_eq!(run_all["skipped"].as_array().unwrap().len(), 0); // And again: already posted. let run_all2 = mcp.call("books.run_depreciation", json!({"period": "2026-02"})); assert_eq!(run_all2["runs"][0]["already_posted"], true); // Dispose preview: book value 60000 − 1548.39 = 58451.61; // proceeds 60000 → gain 1548.39. Receipt required. let preview = mcp.call( "books.dispose_asset", json!({ "asset_id": asset_id, "date": "2026-02-28", "proceeds": "60000", "proceeds_account": "1000", "gain_loss_account": "4900", }), ); assert_eq!(preview["status"], "preview"); assert_eq!(preview["book_value"], "58451.61"); assert_eq!(preview["gain_loss"], "1548.39"); assert_eq!(preview["final_depreciation"], "0.00"); assert_eq!(preview["receipt_required"], true); // Confirmed without the bill of sale: rejected. let err = mcp.call_err( "books.dispose_asset", json!({ "asset_id": asset_id, "date": "2026-02-28", "proceeds": "60000", "proceeds_account": "1000", "gain_loss_account": "4900", "confirmed": true, }), ); let err_json: serde_json::Value = serde_json::from_str(&err).unwrap(); assert_eq!(err_json["code"], "receipt_required"); assert_eq!(err_json["remedy_tool"], "books.file_document"); // File the bill of sale, then confirm with its attachment id. let bill = mcp.call( "books.file_document", json!({ "category": "legal", "file_name": "bill-of-sale.pdf", "mime_type": "application/pdf", "content_base64": base64_like(b"fake bill of sale"), }), ); let aid = bill["attachment_id"].as_u64().unwrap(); let posted = mcp.call( "books.dispose_asset", json!({ "asset_id": asset_id, "date": "2026-02-28", "proceeds": "60000", "proceeds_account": "1000", "gain_loss_account": "4900", "confirmed": true, "receipt_attachment_ids": [aid], }), ); assert_eq!(posted["status"], "posted"); assert_eq!(posted["gain_loss"], "1548.39"); // The bill of sale is linked to the disposal entry. let receipts = mcp.call( "books.list_receipts", json!({"entry_id": posted["entry_id"]}), ); assert_eq!(receipts["receipts"].as_array().unwrap().len(), 1); // Asset is disposed; further depreciation is refused. let list2 = mcp.call("books.list_assets", json!({})); assert_eq!(list2["assets"][0]["status"], "disposed"); let err2 = mcp.call_err( "books.run_depreciation", json!({"period": "2026-03", "asset_id": asset_id}), ); assert!(err2.contains("disposed"), "got: {err2}"); // The books still balance. let tb = mcp.call("books.trial_balance", json!({})); assert_eq!(tb["balanced"], true); } #[test] fn mcp_receipt_policy_rejects_split_entries() { let dir = test_dir("split"); let mut mcp = Mcp::spawn(&dir); let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); assert_eq!(init["result"]["serverInfo"]["name"], "wanderbooks"); mcp.notify("notifications/initialized"); for (code, name, typ) in [("1000", "Cash", "asset"), ("6000", "Meals", "expense")] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } // Post a $25 entry (at the threshold, no receipt needed) and attach a // receipt to it so the setup is clean. let e1 = mcp.call( "books.draft_entry", json!({"date": "2026-03-01", "description": "Client dinner"}), ); let id1 = e1["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id1, "account": "6000", "side": "debit", "amount": "25.00"}), ); mcp.call( "books.add_line", json!({"entry_id": id1, "account": "1000", "side": "credit", "amount": "25.00"}), ); let p1 = mcp.call( "books.post_entry", json!({"entry_id": id1, "confirmed": true}), ); assert_eq!(p1["status"], "posted"); // A second $25 entry, same day, same description, same accounts: the // group totals $50, so the policy bites. let e2 = mcp.call( "books.draft_entry", json!({"date": "2026-03-01", "description": "Client dinner"}), ); let id2 = e2["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id2, "account": "6000", "side": "debit", "amount": "25.00"}), ); mcp.call( "books.add_line", json!({"entry_id": id2, "account": "1000", "side": "credit", "amount": "25.00"}), ); let preview = mcp.call("books.post_entry", json!({"entry_id": id2})); assert_eq!(preview["receipt_required"], true); assert_eq!(preview["split_detected"].as_array().unwrap().len(), 1); assert_eq!(preview["split_detected"][0], id1); // Confirming without a receipt fails with the structured error. let err = mcp.call_err( "books.post_entry", json!({"entry_id": id2, "confirmed": true}), ); let err_json: serde_json::Value = serde_json::from_str(&err).unwrap(); assert_eq!(err_json["code"], "receipt_required"); assert_eq!(err_json["split_group"].as_array().unwrap().len(), 1); // A different description is not a split: posts fine. let e3 = mcp.call( "books.draft_entry", json!({"date": "2026-03-01", "description": "Taxi to airport"}), ); let id3 = e3["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id3, "account": "6000", "side": "debit", "amount": "25.00"}), ); mcp.call( "books.add_line", json!({"entry_id": id3, "account": "1000", "side": "credit", "amount": "25.00"}), ); let p3 = mcp.call( "books.post_entry", json!({"entry_id": id3, "confirmed": true}), ); assert_eq!(p3["status"], "posted"); } #[test] fn mcp_receipt_corrections_over_stdio() { let dir = test_dir("receipt-corrections"); let mut mcp = Mcp::spawn(&dir); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); for (code, name, typ) in [("1000", "Cash", "asset"), ("6000", "Software", "expense")] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } let post = |mcp: &mut Mcp, desc: &str, amount: &str, receipt: &[u8]| -> (u64, u64) { let e = mcp.call( "books.draft_entry", json!({"date": "2026-04-01", "description": desc}), ); let id = e["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id, "account": "6000", "side": "debit", "amount": amount}), ); mcp.call( "books.add_line", json!({"entry_id": id, "account": "1000", "side": "credit", "amount": amount}), ); let att = mcp.call( "books.attach_receipt", json!({"entry_id": id, "file_name": "receipt.eml", "mime_type": "message/rfc822", "content_base64": base64_like(receipt)}), ); let posted = mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); assert_eq!(posted["status"], "posted"); (id, att["attachment_id"].as_u64().unwrap()) }; // A $100 entry whose only receipt is an .eml. let (big, eml) = post(&mut mcp, "Annual license", "100.00", b"eml-bytes"); // Unlinking its only receipt would break the policy: refused, with the remedy. let err = mcp.call_err( "books.unlink_receipt", json!({"attachment_id": eml, "reason": "replacing with PDF"}), ); let err_json: serde_json::Value = serde_json::from_str(&err).unwrap(); assert_eq!(err_json["code"], "receipt_required"); assert_eq!(err_json["entry_id"], big); assert_eq!(err_json["remedy_tool"], "books.attach_receipt"); // Replace: attach the PDF first, then unlink the .eml. let pdf = mcp.call( "books.attach_receipt", json!({"entry_id": big, "file_name": "receipt.pdf", "mime_type": "application/pdf", "content_base64": base64_like(b"pdf-bytes")}), )["attachment_id"] .as_u64() .unwrap(); let un = mcp.call( "books.unlink_receipt", json!({"attachment_id": eml, "reason": "replaced by the PDF render"}), ); assert_eq!(un["entry_id"], big); assert_eq!(un["remaining_receipts"], 1); // A linked receipt can't be withdrawn; an unlinked one can, with a reason. let err = mcp.call_err( "books.withdraw_attachment", json!({"attachment_id": pdf, "reason": "x"}), ); assert!(err.contains("unlink it first"), "{err}"); let err = mcp.call_err( "books.withdraw_attachment", json!({"attachment_id": eml, "reason": " "}), ); assert!(err.contains("reason"), "{err}"); mcp.call( "books.withdraw_attachment", json!({"attachment_id": eml, "reason": "file PDFs, not .eml"}), ); // Listings hide the withdrawn .eml unless asked; the entry keeps the PDF. let listed = mcp.call("books.list_receipts", json!({})); let ids: Vec = listed["receipts"] .as_array() .unwrap() .iter() .map(|r| r["attachment_id"].as_u64().unwrap()) .collect(); assert_eq!(ids, vec![pdf]); let all = mcp.call("books.list_receipts", json!({"include_withdrawn": true})); let gone = all["receipts"] .as_array() .unwrap() .iter() .find(|r| r["attachment_id"] == eml) .unwrap() .clone(); assert_eq!(gone["withdrawn"], true); assert_eq!(gone["withdrawn_reason"], "file PDFs, not .eml"); assert_eq!(gone["entry_id"], serde_json::Value::Null); let entry = mcp.call("books.get_entry", json!({"entry_id": big})); assert_eq!(entry["receipts"].as_array().unwrap().len(), 1); assert_eq!(entry["receipts"][0]["attachment_id"], pdf); // A withdrawn attachment can never be linked again. let err = mcp.call_err( "books.link_receipt", json!({"attachment_id": eml, "entry_id": big}), ); assert!(err.contains("withdrawn"), "{err}"); // Under the threshold, the last receipt may go. let (small, small_eml) = post(&mut mcp, "Domain renewal", "10.00", b"small-eml"); let un = mcp.call( "books.unlink_receipt", json!({"attachment_id": small_eml, "reason": "wrong file"}), ); assert_eq!(un["entry_id"], small); assert_eq!(un["remaining_receipts"], 0); // The books never moved. let tb = mcp.call("books.trial_balance", json!({})); assert_eq!(tb["balanced"], true); assert_eq!(tb["total_debits"], "110.00"); } #[test] fn mcp_resources_over_stdio() { let dir = test_dir("resources"); let mut mcp = Mcp::spawn(&dir); let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); assert_eq!(init["result"]["serverInfo"]["name"], "wanderbooks"); // Resources are advertised. assert!(!init["result"]["capabilities"]["resources"].is_null()); mcp.notify("notifications/initialized"); mcp.call( "books.add_account", json!({"code": "1000", "name": "Cash", "account_type": "asset"}), ); // List resources. let list = mcp.request("resources/list", json!({})); let uris: Vec<&str> = list["result"]["resources"] .as_array() .unwrap() .iter() .map(|r| r["uri"].as_str().unwrap()) .collect(); assert!(uris.contains(&"books://chart")); assert!(uris.contains(&"books://reports/trial-balance")); assert!(uris.contains(&"books://reports/balance-sheet")); assert!(uris.contains(&"books://reports/profit-and-loss")); assert!(uris.contains(&"books://digest")); // Read the chart and trial balance as resources. let chart = mcp.request("resources/read", json!({"uri": "books://chart"})); let text = chart["result"]["contents"][0]["text"].as_str().unwrap(); let chart_json: serde_json::Value = serde_json::from_str(text).unwrap(); assert_eq!(chart_json["accounts"].as_array().unwrap().len(), 1); let tb = mcp.request( "resources/read", json!({"uri": "books://reports/trial-balance"}), ); let tb_text = tb["result"]["contents"][0]["text"].as_str().unwrap(); let tb_json: serde_json::Value = serde_json::from_str(tb_text).unwrap(); assert_eq!(tb_json["balanced"], true); // Unknown resource → JSON-RPC error. let resp = mcp.request_raw("resources/read", json!({"uri": "books://nope"})); assert!(resp.get("error").is_some()); } /// `--import-root` replaces the default import root (the downloads /// folder): a file in the named folder is filed; one beside it is not. #[test] fn import_root_flag_replaces_the_defaults() { let dir = test_dir("import-root"); let inbox = dir.with_extension("inbox"); std::fs::create_dir_all(&inbox).unwrap(); let inside = inbox.join("receipt.txt"); let temp = dir.with_extension("elsewhere.txt"); for p in [&inside, &temp] { std::fs::write(p, b"a receipt").unwrap(); } let mut mcp = Mcp::spawn_with( &dir.join("books-data"), &[std::ffi::OsStr::new("--import-root"), inbox.as_os_str()], ); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); let ok = mcp.call( "books.import_local_file", json!({"path": inside.to_str().unwrap(), "category": "receipt"}), ); assert_eq!(ok["file_name"], "receipt.txt"); let why = mcp.call_err( "books.import_local_file", json!({"path": temp.to_str().unwrap(), "category": "receipt"}), ); assert!( why.contains("no such file in the server's import folders"), "{why}" ); } /// Start a session: initialize, then initialized. fn init(mcp: &mut Mcp) -> Value { let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); init } /// Through the real tools, inside a root (local_files.rs INVARIANTS 1-3, /// Protected::of; S1 and S5 of the P0 review, I of round 2): the key /// file in force, moved into the root after the server started (a root /// holding the books or a key is refused at startup: startup.rs), is /// sealed with what its link leads to and their folders, but never the /// root itself; links in the root to the journal or a vault record lead /// outside it, and get the one refusal a missing file gets (INVARIANT 2). /// books.import_local_file and books.set_w9's w9_file_path agree. #[test] fn import_local_file_and_set_w9_refuse_the_key_vault_and_journal_inside_a_root() { use std::os::unix::fs::symlink; let dir = test_dir("sealed-in-root"); let root = dir.join("root"); let books = dir.join("books"); let data = books.join("books-data"); let tray = root.join("drop"); let config = dir.join("config"); for d in [ &data, &tray, &root.join("alias"), &root.join("hidden"), &config.join("wanderbooks"), ] { std::fs::create_dir_all(d).unwrap(); } std::fs::write(root.join("hidden/real.key"), "ab".repeat(32)).unwrap(); std::fs::write(root.join("hidden/notes.pdf"), b"%PDF beside the key").unwrap(); std::fs::write(root.join("loose.key"), "ef".repeat(32)).unwrap(); symlink(root.join("hidden/real.key"), root.join("alias/vault.key")).unwrap(); std::fs::write(config.join("wanderbooks/vault.key"), "cd".repeat(32)).unwrap(); let settings = |key: &std::path::Path| { std::fs::write( books.join("wanderbooks.toml"), format!( "[company]\nname = \"Sealed Co\"\n[vault]\nkey_file = \"{}\"\n", key.display() ), ) .unwrap(); }; // Started with the default key (outside the root), so it starts. settings(&config.join("wanderbooks/vault.key")); std::fs::write(tray.join("receipt.pdf"), b"%PDF a receipt").unwrap(); std::fs::write(tray.join("w9.pdf"), b"%PDF\xff W-9 scan").unwrap(); let root_arg = [std::ffi::OsStr::new("--import-root"), root.as_os_str()]; let mut mcp = Mcp::spawn_env(&data, &root_arg, &[("XDG_CONFIG_HOME", &config)]); init(&mut mcp); mcp.call( "books.add_party", json!({"name": "Acme", "roles": ["contractor"]}), ); mcp.call( "books.set_tin", json!({"party": "Acme", "tin": "571-93-2846", "tin_type": "ssn"}), ); let journal = data.join(ledger_store::JOURNAL_FILE); let vault_record = books .join("vault") .read_dir() .unwrap() .map(|e| e.unwrap().path()) .find(|p| p.extension().is_some_and(|e| e == "bin")) .unwrap(); for (name, to) in [ ("journal-link.pdf", journal.clone()), ("record-link.pdf", vault_record.clone()), ("default-key-link.pdf", config.join("wanderbooks/vault.key")), ("dangling-link.pdf", config.join("wanderbooks/missing.key")), ] { symlink(&to, tray.join(name)).unwrap(); } // The key in force moves into the root (a link, alias/vault.key -> // hidden/real.key); the settings reload. settings(&root.join("alias/vault.key")); let refuse = |mcp: &mut Mcp, path: &std::path::Path, why: &str| { let path = path.to_str().unwrap(); let err = mcp.call_err( "books.import_local_file", json!({"path": path, "category": "document"}), ); assert!(err.contains(why), "{path}: {err}"); assert!(!err.contains(dir.to_str().unwrap()), "names a path: {err}"); let err = mcp.call_err( "books.set_w9", json!({"party": "Acme", "received_on": "2026-01-03", "entity_type": "Individual", "tin": "571-93-2846", "tin_type": "ssn", "w9_file_path": path}), ); assert!(err.contains(why), "{path}: {err}"); }; for p in [ root.join("hidden/real.key"), root.join("hidden/notes.pdf"), root.join("alias/vault.key"), ] { refuse(&mut mcp, &p, "belongs to the books or the TIN vault"); } for p in [ journal.clone(), vault_record, config.join("wanderbooks/vault.key"), tray.join("journal-link.pdf"), tray.join("record-link.pdf"), tray.join("default-key-link.pdf"), tray.join("dangling-link.pdf"), tray.join("missing.pdf"), ] { refuse( &mut mcp, &p, "no such file in the server's import folders (by default your downloads folder)", ); } // A key kept loose in the root itself seals the key, not the root. settings(&root.join("loose.key")); refuse( &mut mcp, &root.join("loose.key"), "belongs to the books or the TIN vault", ); // Ordinary files in the root are filed (with the key the vault was // made with back in force). mcp.call( "books.import_local_file", json!({"path": tray.join("receipt.pdf").to_str().unwrap(), "category": "receipt"}), ); // A link is filed under the name and type of the file it leads to. std::fs::write(tray.join("photo.png"), b"\x89PNG a photo").unwrap(); symlink(tray.join("photo.png"), tray.join("named-like.pdf")).unwrap(); let filed = mcp.call( "books.import_local_file", json!({"path": tray.join("named-like.pdf").to_str().unwrap(), "category": "receipt"}), ); assert_eq!(filed["file_name"], "photo.png"); let back = mcp.call( "books.get_receipt", json!({"attachment_id": filed["attachment_id"]}), ); assert_eq!(back["mime_type"], "image/png", "{back}"); settings(&config.join("wanderbooks/vault.key")); mcp.call( "books.set_w9", json!({"party": "Acme", "received_on": "2026-01-03", "entity_type": "Individual", "tin": "571-93-2846", "tin_type": "ssn", "w9_file_path": tray.join("w9.pdf").to_str().unwrap()}), ); } /// Outputs that carry full TINs (books.get_w9, books.vendor_1099 with /// include_tins, books.export_cpa_package with TINs) are never written /// into an import root, and a copy of one moved into a root is refused by /// its bytes: a TIN-bearing file can't be filed back in as a receipt and /// read out through books.get_receipt (S7 of the P0 review, 2026-10-16). #[test] fn tin_bearing_files_never_land_where_they_could_be_filed_back_in() { let dir = test_dir("tin-files"); let root = dir.join("inbox"); let out = dir.join("out"); let config = dir.join("config"); for d in [&root, &out, &config] { std::fs::create_dir_all(d).unwrap(); } std::fs::write(root.join("w9.pdf"), b"%PDF W-9 TIN 571-93-2846").unwrap(); let root_arg = [std::ffi::OsStr::new("--import-root"), root.as_os_str()]; let mut mcp = Mcp::spawn_env( &dir.join("books").join("books-data"), &root_arg, &[("XDG_CONFIG_HOME", &config)], ); init(&mut mcp); mcp.call( "books.add_account", json!({"code": "1000", "name": "Cash", "account_type": "asset"}), ); mcp.call( "books.add_party", json!({"name": "Acme", "roles": ["contractor"]}), ); mcp.call( "books.set_w9", json!({"party": "Acme", "received_on": "2026-01-03", "entity_type": "Individual", "tin": "571-93-2846", "tin_type": "ssn", "w9_file_path": root.join("w9.pdf").to_str().unwrap()}), ); let in_root = |name: &str| root.join(name).to_str().unwrap().to_string(); for (tool, args) in [ ( "books.get_w9", json!({"party": "Acme", "save_to": in_root("copy.pdf")}), ), ( "books.vendor_1099", json!({"year": 2026, "include_tins": true, "save_csv_to": in_root("1099.csv")}), ), ( "books.export_cpa_package", json!({"cash_accounts": ["1000"], "save_to": in_root("cpa.zip")}), ), ( "books.export_cpa_package", json!({"cash_accounts": ["1000"], "save_to": root.to_str().unwrap()}), ), ] { let why = mcp.call_err(tool, args); assert!( why.contains("never saved in the server's import folders"), "{tool}: {why}" ); } assert_eq!( std::fs::read_dir(&root).unwrap().count(), 1, "wrote into the root" ); // Saved elsewhere, then moved into the root: refused by its bytes. let w9 = out.join("copy.pdf"); mcp.call( "books.get_w9", json!({"party": "Acme", "save_to": w9.to_str().unwrap()}), ); let csv = out.join("1099.csv"); mcp.call( "books.vendor_1099", json!({"year": 2026, "include_tins": true, "save_csv_to": csv.to_str().unwrap()}), ); for (from, name) in [(&w9, "receipt.pdf"), (&csv, "statement.csv")] { std::fs::copy(from, root.join(name)).unwrap(); let why = mcp.call_err( "books.import_local_file", json!({"path": in_root(name), "category": "receipt"}), ); assert!(why.contains("wrote with full TINs"), "{why}"); } // Without TINs, the 1099 worksheet may go anywhere a file may. mcp.call( "books.vendor_1099", json!({"year": 2026, "save_csv_to": in_root("plain.csv")}), ); } /// The connect text and the receipt rule show a few account codes of each /// kind, shortened, and say books.settings lists them: it does, every one, /// uncut, so no account the rule names is out of the agent's reach. #[test] fn every_receipt_account_left_out_of_the_connect_text_is_in_books_settings() { let dir = test_dir("receipt-accounts"); let long = "6000-A-CODE-LONGER-THAN-ANY-RULE-SHOWS-IT"; let required: Vec = std::iter::once(long.to_string()) .chain((1..20).map(|i| format!("{}", 6000 + i))) .collect(); let exempt: Vec = (0..12).map(|i| format!("{}", 1100 + i)).collect(); std::fs::write( dir.join("config.json"), json!({"receipt_policy": {"require_receipts_above": "0.00", "receipt_required_accounts": required, "receipt_exempt_accounts": exempt}}) .to_string(), ) .unwrap(); let mut mcp = Mcp::spawn(&dir); let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); let connect = init["result"]["instructions"].as_str().unwrap().to_string(); assert!(connect.contains("books.settings lists"), "{connect}"); let settings = mcp.call("books.settings", json!({})); let rule = settings["receipt_rule"].as_str().unwrap(); assert!(rule.contains("books.settings lists them"), "{rule}"); let listed = |key: &str| -> Vec { settings[key] .as_array() .unwrap_or_else(|| panic!("books.settings has no {key}: {settings}")) .iter() .map(|c| c.as_str().unwrap().to_string()) .collect() }; assert_eq!(listed("receipt_required_accounts"), required); assert_eq!(listed("receipt_exempt_accounts"), exempt); // Some codes really are left out of the connect text and the rule, // and the long one is shown cut there, whole here. let left_out: Vec<&String> = required .iter() .chain(&exempt) .filter(|c| !connect.contains(c.as_str())) .collect(); assert!(left_out.len() > 20, "{connect}"); assert!(!rule.contains(long), "{rule}"); for code in left_out { assert!( listed("receipt_required_accounts").contains(code) || listed("receipt_exempt_accounts").contains(code), "{code} is in neither the connect text nor books.settings" ); } } /// A bare `books://digest` (no `since`) reads this month so far: an entry /// dated this month is in it, one dated last month is not (plan P0). /// "This month" is the server's: read from its own bare digest, never this /// process's clock, and the run starts over on fresh books if the month /// turns while it runs (midnight on the 1st). #[test] fn digest_resource_bare_reads() { for attempt in 0..3 { if digest_bare_reads_once(attempt) { return; } } panic!("the month kept turning while the test ran"); } /// One run of `digest_resource_bare_reads`: false if the server's month /// turned during it (nothing is checked then). fn digest_bare_reads_once(attempt: u32) -> bool { let dir = test_dir(&format!("digest-bare-{attempt}")); let mut mcp = Mcp::spawn(&dir.join("books-data")); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); let since = |mcp: &mut Mcp, uri: &str| -> Value { let read = mcp.request("resources/read", json!({"uri": uri})); let text = read["result"]["contents"][0]["text"].as_str().unwrap(); serde_json::from_str(text).unwrap() }; // The server's first day of this month. let first: chrono::NaiveDate = since(&mut mcp, "books://digest")["since"] .as_str() .unwrap() .parse() .unwrap(); assert_eq!(chrono::Datelike::day(&first), 1, "{first}"); let before = first.pred_opt().unwrap(); for (code, name, typ) in [("1000", "Cash", "asset"), ("6000", "Fees", "expense")] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } for (date, what) in [(first, "this month"), (before, "last month")] { let id = mcp.call( "books.draft_entry", json!({"date": date.to_string(), "description": what}), )["entry_id"] .as_u64() .unwrap(); for (side, code) in [("debit", "6000"), ("credit", "1000")] { mcp.call( "books.add_line", json!({"entry_id": id, "account": code, "side": side, "amount": "5.00"}), ); } mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); } // Bare, and with an empty since=, alike (the default date itself is // pinned on every day of a month in server.rs's unit test). for uri in ["books://digest", "books://digest?since="] { let digest = since(&mut mcp, uri); if digest["since"] != first.to_string() { return false; } let seen: Vec<&str> = digest["entries"] .as_array() .unwrap() .iter() .map(|e| e["description"].as_str().unwrap()) .collect(); assert_eq!(seen, ["this month"], "{uri}"); } true } /// The handbook is one tool and one resource per section, with the /// receipt rule in force rendered in; the connect text points to it. #[test] fn handbook_tool_and_resources_over_stdio() { let dir = test_dir("handbook"); let mut mcp = Mcp::spawn(&dir.join("books-data")); let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); let instructions = init["result"]["instructions"].as_str().unwrap(); assert!(instructions.chars().count() <= 1400); // The first 512 characters (not bytes: a name may be multibyte). let lead: String = instructions.chars().take(512).collect(); assert!(lead.contains("books.handbook")); mcp.notify("notifications/initialized"); let index = mcp.call("books.handbook", json!({})); let sections = index["sections"].as_array().unwrap(); assert_eq!(sections[0]["id"], "contract"); assert!(index["read_first"].as_str().unwrap().contains("contract")); assert_eq!(index["section"], Value::Null); // The schema names every section, and "all". let list = mcp.request("tools/list", json!({})); let tool = list["result"]["tools"] .as_array() .unwrap() .iter() .find(|t| t["name"] == "books.handbook") .unwrap() .clone(); let said = tool["inputSchema"]["properties"]["section"]["description"] .as_str() .unwrap() .to_string(); for s in sections { let id = s["id"].as_str().unwrap(); assert!(said.contains(id), "the schema doesn't name {id}: {said}"); } assert!(said.contains("\"all\""), "{said}"); // Section "all": every section's text, in order, under its own title. let all = mcp.call("books.handbook", json!({"section": "all"})); assert_eq!(all["section"]["title"], "The whole handbook"); let text = all["section"]["text"].as_str().unwrap(); let mut at = 0; for s in sections { let one = mcp.call("books.handbook", json!({"section": s["id"]})); // A section is titled by its heading, as the index lists it. assert_eq!(one["section"]["title"], s["title"]); let part = one["section"]["text"].as_str().unwrap(); assert_eq!( part.lines().next().unwrap(), format!("# {}", s["title"].as_str().unwrap()) ); at += text[at..].find(part).expect("a section missing from all") + part.len(); } let one = mcp.call( "books.handbook", json!({"section": "evidence-and-receipts"}), ); let text = one["section"]["text"].as_str().unwrap(); assert!(text.contains("needs at least one receipt"), "{text}"); assert!(!text.contains("{evidence_rule}")); let why = mcp.call_err("books.handbook", json!({"section": "nope"})); assert!(why.contains("contract"), "{why}"); let list = mcp.request("resources/list", json!({})); let uris: Vec<&str> = list["result"]["resources"] .as_array() .unwrap() .iter() .map(|r| r["uri"].as_str().unwrap()) .collect(); assert!(uris.contains(&"books://handbook")); for s in sections { let uri = s["uri"].as_str().unwrap(); assert!(uris.contains(&uri), "{uri} not listed"); let read = mcp.request("resources/read", json!({"uri": uri})); let c = &read["result"]["contents"][0]; assert_eq!(c["mimeType"], "text/markdown"); assert_eq!( c["text"].as_str().unwrap().chars().count() as u64, s["chars"].as_u64().unwrap() ); } let read = mcp.request("resources/read", json!({"uri": "books://handbook"})); let idx: Value = serde_json::from_str(read["result"]["contents"][0]["text"].as_str().unwrap()).unwrap(); assert_eq!(idx["sections"].as_array().unwrap().len(), sections.len()); let resp = mcp.request_raw("resources/read", json!({"uri": "books://handbook/nope"})); assert!(resp.get("error").is_some()); } fn base64_like(bytes: &[u8]) -> String { const ALPHABET: &[u8; 64] = b"ABCDEFGHIJKLMNOPQRSTUVWXYZabcdefghijklmnopqrstuvwxyz0123456789+/"; let mut out = String::new(); for chunk in bytes.chunks(3) { let mut n: u32 = 0; for (i, &b) in chunk.iter().enumerate() { n |= (b as u32) << (16 - 8 * i); } let pad = 3 - chunk.len(); for i in 0..4 - pad { out.push(ALPHABET[((n >> (18 - 6 * i)) & 63) as usize] as char); } for _ in 0..pad { out.push('='); } } out } #[test] fn mcp_import_export_over_stdio() { let dir = test_dir("import_export"); let mut mcp = Mcp::spawn(&dir); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); let chart = mcp.call( "books.import_chart_csv", json!({"csv_text": "code,name,type,parent_code\n1000,Cash,asset,\n4000,Revenue,revenue,\n"}), ); assert_eq!(chart["count"], 2); let iif = mcp.call( "books.export", json!({"format": "iif", "report": "journal"}), ); assert!(iif["content"].as_str().unwrap().contains("!TRNS")); let xlsx = mcp.call( "books.export", json!({"format": "xlsx", "report": "trial_balance"}), ); assert_eq!(xlsx["content_encoding"], "base64"); assert!(xlsx["content"].as_str().unwrap().starts_with("UEs")); } #[test] fn mcp_statement_pdfs_and_cpa_package_over_stdio() { use base64::Engine; let b64 = base64::engine::general_purpose::STANDARD; let dir = test_dir("statement-pdfs"); let mut mcp = Mcp::spawn(&dir); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); mcp.call( "books.import_chart_csv", json!({"csv_text": "code,name,type,parent_code\n1000,Cash,asset,\n3000,Owner Capital,equity,\n6000,Software,expense,\n"}), ); for (desc, debit, credit, amount) in [ ("Owner contribution", "1000", "3000", "1000.00"), ("Domain", "6000", "1000", "12.00"), ] { let e = mcp.call( "books.draft_entry", json!({"date": "2026-10-05", "description": desc}), ); let id = e["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id, "account": debit, "side": "debit", "amount": amount}), ); mcp.call( "books.add_line", json!({"entry_id": id, "account": credit, "side": "credit", "amount": amount}), ); mcp.call( "books.attach_receipt", json!({"entry_id": id, "file_name": "r.pdf", "mime_type": "application/pdf", "content_base64": base64_like(desc.as_bytes())}), ); mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); } // All three statements export as PDF. for (report, extra) in [ ("profit_and_loss", json!({})), ("balance_sheet", json!({})), ("cash_flow", json!({"cash_accounts": ["1000"]})), ("trial_balance", json!({"as_of": "2026-10-31"})), ] { let mut args = json!({"format": "pdf", "report": report}); args.as_object_mut() .unwrap() .extend(extra.as_object().unwrap().clone()); let out = mcp.call("books.export", args); assert_eq!(out["content_encoding"], "base64"); let bytes = b64.decode(out["content"].as_str().unwrap()).unwrap(); assert!(bytes.starts_with(b"%PDF"), "{report} is not a PDF"); } // The cash flow statement reconciles to named cash accounts: required. let err = mcp.call_err( "books.export", json!({"format": "pdf", "report": "cash_flow"}), ); assert!(err.contains("cash_accounts"), "{err}"); // The ledger and journal are workbooks, not printable statements. let err = mcp.call_err( "books.export", json!({"format": "pdf", "report": "general_ledger"}), ); assert!(err.contains("not pdf"), "{err}"); // The CPA package carries all three statements. let err = mcp.call_err( "books.export_cpa_package", json!({"as_of": "2026-10-31", "include_tins": false}), ); assert!(err.contains("cash_accounts"), "{err}"); let pkg = mcp.call( "books.export_cpa_package", json!({"as_of": "2026-10-31", "cash_accounts": ["1000"], "include_tins": false}), ); let zip_bytes = b64.decode(pkg["content_base64"].as_str().unwrap()).unwrap(); let mut zip = zip::ZipArchive::new(std::io::Cursor::new(zip_bytes)).unwrap(); let mut names: Vec = (0..zip.len()) .map(|i| zip.by_index(i).unwrap().name().unwrap().to_string()) .collect(); names.sort(); let (receipts, rest): (Vec<&String>, Vec<&String>) = names.iter().partition(|n| n.starts_with("receipts/")); assert_eq!( rest, [ "1099-worksheet-2026.csv", "README.txt", "balance-sheet.pdf", "balance-sheet.xlsx", "cash-flow.pdf", "cash-flow.xlsx", "general-journal.iif", "general-journal.xlsx", "general-ledger.xlsx", "profit-and-loss.pdf", "profit-and-loss.xlsx", "tax-summary.pdf", "tax-summary.xlsx", "trial-balance.pdf", "trial-balance.xlsx" ] ); // Every receipt behind the period's entries, plus an index tying them // to their entries. assert!(receipts.iter().any(|n| *n == "receipts/index.csv")); let files = receipts.len() - 1; assert!(files > 0, "receipts included"); let mut index = String::new(); std::io::Read::read_to_string(&mut zip.by_name("receipts/index.csv").unwrap(), &mut index) .unwrap(); assert_eq!( index.lines().count(), files + 1, "one index row per receipt" ); let mut readme = String::new(); std::io::Read::read_to_string(&mut zip.by_name("README.txt").unwrap(), &mut readme).unwrap(); assert!(readme.contains("hash-chained journal"), "{readme}"); let mut cf = Vec::new(); std::io::Read::read_to_end(&mut zip.by_name("cash-flow.pdf").unwrap(), &mut cf).unwrap(); assert!(cf.starts_with(b"%PDF")); // Without receipts, a lighter package. let light = mcp.call( "books.export_cpa_package", json!({"as_of": "2026-10-31", "cash_accounts": ["1000"], "include_receipts": false, "include_tins": false}), ); let light = zip::ZipArchive::new(std::io::Cursor::new( b64.decode(light["content_base64"].as_str().unwrap()) .unwrap(), )) .unwrap(); assert_eq!(light.len(), rest.len()); } #[test] fn mcp_period_statements_over_stdio() { let dir = test_dir("period-statements"); // A rejected receipt policy would show up as a failed post below: the // toml lowers the threshold from 25.00 to 5.00. let toml = dir.join("wanderbooks.toml"); std::fs::write( &toml, "[company]\nname = \"Test Co\"\nfiscal_year_start = \"02-01\"\ntax_classification = \"partnership\"\n[[company.members]]\nname = \"Owner\"\nshare = \"100%\"\ncapital_account = \"3000\"\n[books]\nreceipt_threshold = \"5.00\"\n", ) .unwrap(); let data = dir.join("books-data"); let mut mcp = Mcp::spawn_with( &data, &[std::ffi::OsStr::new("--books-toml"), toml.as_os_str()], ); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); mcp.call( "books.import_chart_csv", json!({"csv_text": "code,name,type,parent_code\n1000,Cash,asset,\n3000,Capital,equity,\n4000,Sales,revenue,\n6000,Software,expense,\n"}), ); let post = |mcp: &mut Mcp, date: &str, dr: &str, cr: &str, amount: &str| { let e = mcp.call( "books.draft_entry", json!({"date": date, "description": "x"}), ); let id = e["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id, "account": dr, "side": "debit", "amount": amount}), ); mcp.call( "books.add_line", json!({"entry_id": id, "account": cr, "side": "credit", "amount": amount}), ); id }; let id = post(&mut mcp, "2026-01-02", "1000", "3000", "1000.00"); // 1000.00 > 5.00 (the toml threshold): a receipt is required. let err = mcp.call_err( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); assert!(err.contains("5.00"), "{err}"); mcp.call( "books.attach_receipt", json!({"entry_id": id, "file_name": "r.pdf", "mime_type": "application/pdf", "content_base64": base64_like(b"r")}), ); mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); for (date, dr, cr, amt) in [ ("2026-01-20", "1000", "4000", "4.00"), ("2026-02-05", "6000", "1000", "3.00"), ("2026-02-09", "1000", "4000", "2.50"), ] { let id = post(&mut mcp, date, dr, cr, amt); mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); } // February only: 2.50 sales, 3.00 software. let feb = mcp.call( "books.profit_and_loss", json!({"start": "2026-02-01", "end": "2026-02-28"}), ); assert_eq!(feb["revenue"], "2.50"); assert_eq!(feb["expenses"], "3.00"); assert_eq!(feb["net_income"], "-0.50"); assert_eq!(feb["expense_accounts"][0]["code"], "6000"); assert_eq!(feb["expense_accounts"][0]["amount"], "3.00"); // No start: the statement begins at the first entry, not year 1. let all = mcp.call("books.profit_and_loss", json!({"end": "2026-02-28"})); assert_eq!(all["start"], "2026-01-02"); assert_eq!(all["revenue"], "6.50"); // As of Jan 31: cash 1,004.00 = capital 1,000.00 + earnings 4.00. let jan = mcp.call("books.balance_sheet", json!({"as_of": "2026-01-31"})); assert_eq!(jan["assets"], "1004.00"); assert_eq!(jan["current_earnings"], "4.00"); assert_eq!(jan["equity_accounts"][0]["amount"], "1000.00"); assert_eq!(jan["balanced"], true); // Trial balance as of Jan 31: Dr cash 1,004.00 = Cr capital + sales. let tb = mcp.call("books.trial_balance", json!({"as_of": "2026-01-31"})); assert_eq!(tb["as_of"], "2026-01-31"); assert_eq!(tb["total_debits"], "1004.00"); // General ledger for February: cash starts at 1,004.00, pays 3.00 for // software, takes in 2.50 of sales, ends at 1,003.50. let gl = mcp.call( "books.export", json!({"format": "json", "report": "general_ledger", "start": "2026-02-01", "end": "2026-02-28"}), ); let gl: serde_json::Value = serde_json::from_str(gl["content"].as_str().unwrap()).unwrap(); let cash = &gl["accounts"][0]; assert_eq!(cash["beginning_balance"], "1004.00"); assert_eq!(cash["postings"][0]["split"], "6000 Software"); assert_eq!(cash["postings"][0]["balance"], "1001.00"); assert_eq!(cash["postings"][1]["split"], "4000 Sales"); assert_eq!(cash["ending_balance"], "1003.50"); // Members' equity, Jan-Feb: the one member contributed 1,000.00 and // earned 3.50 (6.50 sales - 3.00 software), ending at balance-sheet // equity, 1,003.50. let me = mcp.call( "books.export", json!({"format": "json", "report": "members_equity", "start": "2026-01-01", "end": "2026-02-28"}), ); let me: serde_json::Value = serde_json::from_str(me["content"].as_str().unwrap()).unwrap(); assert_eq!(me["members"][0]["name"], "Owner"); assert_eq!(me["total"]["contributions"], "1000.00"); assert_eq!(me["total"]["net_income"], "3.50"); assert_eq!(me["total"]["ending"], "1003.50"); let pdf = mcp.call( "books.export", json!({"format": "pdf", "report": "members_equity", "end": "2026-02-28"}), ); assert_eq!(pdf["content_encoding"], "base64"); // Closing January: a one-member LLC closes into the member's capital // account, not Retained Earnings. The preview is exactly what posts. let jan = mcp.call( "books.create_period", json!({"name": "2026-01", "start": "2026-01-01", "end": "2026-01-31"}), ); let jan_id = jan["period_id"].as_u64().unwrap(); let preview = mcp.call( "books.close_period", json!({"period_id": jan_id, "confirmed": false}), ); assert_eq!( preview["lines"], json!(["Debit 4000 4.00", "Credit 3000 4.00"]) ); let closed = mcp.call( "books.close_period", json!({"period_id": jan_id, "confirmed": true}), ); assert_eq!(closed["lines"], preview["lines"]); let jan_bs = mcp.call("books.balance_sheet", json!({"as_of": "2026-01-31"})); assert_eq!(jan_bs["equity_accounts"][0]["amount"], "1004.00"); assert_eq!(jan_bs["current_earnings"], "0.00"); // The close is income, not a contribution. let me = mcp.call( "books.export", json!({"format": "json", "report": "members_equity", "start": "2026-01-01", "end": "2026-01-31"}), ); let me: serde_json::Value = serde_json::from_str(me["content"].as_str().unwrap()).unwrap(); assert_eq!(me["total"]["contributions"], "1000.00"); assert_eq!(me["total"]["net_income"], "4.00"); assert_eq!(me["total"]["ending"], "1004.00"); // Tax categories: filtered to the partnership return. let cats = mcp.call("books.tax_categories", json!({})); assert_eq!(cats["form"], "Form 1065"); let keys: Vec<&str> = cats["categories"] .as_array() .unwrap() .iter() .map(|c| c["key"].as_str().unwrap()) .collect(); assert!(keys.contains(&"guaranteed_payments")); assert!( !keys.contains(&"officer_compensation"), "a corporate category" ); mcp.call( "books.set_tax_category", json!({"account": "4000", "category": "gross_receipts"}), ); mcp.call( "books.set_tax_category", json!({"account": "6000", "category": "other_deductions"}), ); let err = mcp.call_err( "books.set_tax_category", json!({"account": "4000", "category": "meals"}), ); assert!(err.contains("expense"), "{err}"); let chart = mcp.call("books.chart", json!({})); let sales = chart["accounts"] .as_array() .unwrap() .iter() .find(|a| a["code"] == "4000") .unwrap() .clone(); assert_eq!(sales["tax_category"], "gross_receipts"); // Jan-Feb: 6.50 of sales, 3.00 of software, all categorized. let ts = mcp.call( "books.export", json!({"format": "json", "report": "tax_summary", "start": "2026-01-01", "end": "2026-02-28"}), ); let ts: serde_json::Value = serde_json::from_str(ts["content"].as_str().unwrap()).unwrap(); assert_eq!(ts["form"], "Form 1065"); assert_eq!(ts["income"][0]["book"], "6.50"); assert_eq!(ts["deductions"][0]["category"], "other_deductions"); assert_eq!(ts["uncategorized"].as_array().unwrap().len(), 0); assert_eq!(ts["tax_net"], "3.50"); // A chart import validates categories before creating anything. let err = mcp.call_err( "books.import_chart_csv", json!({"csv_text": "code,name,type,parent_code,tax_category\n6100,Meals,expense,,meals\n4100,Fees,revenue,,commissions_fees\n"}), ); assert!(err.contains("4100"), "{err}"); let chart = mcp.call("books.chart", json!({})); assert!( chart["accounts"] .as_array() .unwrap() .iter() .all(|a| a["code"] != "6100") ); } #[test] fn mcp_partnership_from_template_over_stdio() { let init = |mcp: &mut Mcp| { mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); }; // 1. Ask for a template (any server will do). let dir = test_dir("template"); let mut scratch = Mcp::spawn(&dir.join("scratch")); init(&mut scratch); let t = scratch.call( "books.chart_template", json!({"entity_type": "multi-member LLC", "owners": ["Ann", "Bo"]}), ); let settings = t["settings_toml"].as_str().unwrap(); assert!(settings.contains("distribution_account = \"3101\"")); let err = scratch.call_err("books.chart_template", json!({"entity_type": "LLC"})); assert!(err.contains("entity_type"), "{err}"); // 2. Its settings become the company config; its chart, the chart. let toml = dir.join("wanderbooks.toml"); std::fs::write( &toml, format!("{settings}\n[books]\nreceipt_threshold = \"10000\"\n"), ) .unwrap(); let mut mcp = Mcp::spawn_with( &dir.join("books-data"), &[std::ffi::OsStr::new("--books-toml"), toml.as_os_str()], ); init(&mut mcp); mcp.call("books.import_chart_csv", json!({"csv_text": t["csv"]})); let post = |mcp: &mut Mcp, date: &str, dr: &str, cr: &str, amount: &str| { let e = mcp.call( "books.draft_entry", json!({"date": date, "description": "x"}), ); let id = e["entry_id"].as_u64().unwrap(); mcp.call( "books.add_line", json!({"entry_id": id, "account": dr, "side": "debit", "amount": amount}), ); mcp.call( "books.add_line", json!({"entry_id": id, "account": cr, "side": "credit", "amount": amount}), ); mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); }; post(&mut mcp, "2026-01-02", "1000", "3000", "1000.00"); post(&mut mcp, "2026-01-02", "1000", "3001", "1000.00"); post(&mut mcp, "2026-01-10", "1000", "4000", "400.00"); post(&mut mcp, "2026-01-20", "3101", "1000", "50.00"); // 3. Members' equity sees Bo's distribution in his distributions account. let me = mcp.call( "books.export", json!({"format": "json", "report": "members_equity", "start": "2026-01-01", "end": "2026-01-31"}), ); let me: serde_json::Value = serde_json::from_str(me["content"].as_str().unwrap()).unwrap(); assert_eq!(me["members"][1]["distributions"], "50.00"); assert_eq!(me["members"][1]["ending"], "1150.00"); // 4. Closing January: 200 each to capital, Bo's distributions swept in. let jan = mcp.call( "books.create_period", json!({"name": "2026-01", "start": "2026-01-01", "end": "2026-01-31"}), ); let closed = mcp.call( "books.close_period", json!({"period_id": jan["period_id"], "confirmed": true}), ); assert_eq!( closed["lines"], json!([ "Debit 4000 400.00", "Credit 3000 200.00", "Credit 3001 200.00", "Credit 3101 50.00", "Debit 3001 50.00" ]) ); let bs = mcp.call("books.balance_sheet", json!({"as_of": "2026-01-31"})); let equity: Vec<(String, String)> = bs["equity_accounts"] .as_array() .unwrap() .iter() .map(|a| { ( a["code"].as_str().unwrap().to_string(), a["amount"].as_str().unwrap().to_string(), ) }) .collect(); assert_eq!( equity, [ ("3000".into(), "1200.00".into()), ("3001".into(), "1150.00".into()) ] ); } #[test] fn mcp_schedules_and_recurring_over_stdio() { let dir = test_dir("schedules"); let init = |mcp: &mut Mcp| { mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); }; let mut mcp = Mcp::spawn(&dir); init(&mut mcp); for (code, name, typ) in [ ("1000", "Bank", "asset"), ("1300", "Prepaid Expenses", "asset"), ("6300", "Insurance", "expense"), ("6600", "Rent", "expense"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } // 1,000.00 of insurance over 3 months: 333.33, 333.33, 333.34. let s = mcp.call( "books.create_schedule", json!({ "kind": "prepaid_expense", "description": "Liability insurance", "total": "1000.00", "start": "2026-11-15", "months": 3, "balance_account": "1300", "pl_account": "6300", }), ); let amounts: Vec<&str> = s["months"] .as_array() .unwrap() .iter() .map(|m| m["amount"].as_str().unwrap()) .collect(); assert_eq!(amounts, ["333.33", "333.33", "333.34"]); let err = mcp.call_err( "books.create_schedule", json!({ "kind": "prepaid_expense", "description": "x", "total": "10", "start": "2026-11-01", "months": 2, "balance_account": "6300", "pl_account": "6300", }), ); assert!(err.contains("Asset"), "{err}"); // Preview posts nothing; confirmed posts November and December. let preview = mcp.call("books.run_schedules", json!({"through": "2026-12-31"})); assert_eq!(preview["status"], "preview"); assert_eq!(preview["postings"].as_array().unwrap().len(), 2); let pl = mcp.call( "books.profit_and_loss", json!({"start": "2026-11-01", "end": "2026-12-31"}), ); assert_eq!(pl["expenses"], "0.00"); let run = mcp.call( "books.run_schedules", json!({"through": "2026-12-31", "confirmed": true}), ); assert_eq!(run["status"], "posted"); assert_eq!(run["postings"][1]["date"], "2026-12-31"); let again = mcp.call( "books.run_schedules", json!({"through": "2026-12-31", "confirmed": true}), ); assert!( again["postings"].as_array().unwrap().is_empty(), "idempotent" ); // Monthly rent: drafts only, never posted. mcp.call( "books.create_recurring", json!({ "description": "Office rent", "frequency": "monthly", "start": "2026-11-01", "lines": [ {"account": "6600", "side": "debit", "amount": "2000.00"}, {"account": "1000", "side": "credit", "amount": "2000.00"}, ], }), ); let drafts = mcp.call("books.run_recurring", json!({"through": "2026-12-15"})); assert_eq!(drafts["drafts"].as_array().unwrap().len(), 2); let pl = mcp.call( "books.profit_and_loss", json!({"start": "2026-11-01", "end": "2026-12-31"}), ); assert_eq!(pl["expenses"], "666.66", "rent drafts don't post"); drop(mcp); // Restart: everything replays from the journal. let mut mcp = Mcp::spawn(&dir); init(&mut mcp); let list = mcp.call("books.list_schedules", json!({})); assert_eq!(list["schedules"][0]["remaining"], "333.34"); let rec = mcp.call("books.list_recurring", json!({})); assert_eq!( rec["recurring"][0]["generated"], json!(["2026-11-01", "2026-12-01"]) ); let more = mcp.call("books.run_recurring", json!({"through": "2026-12-31"})); assert!(more["drafts"].as_array().unwrap().is_empty(), "idempotent"); } #[test] fn mcp_payout_gross_up_over_stdio() { let dir = test_dir("payout"); let mut mcp = Mcp::spawn(&dir); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); for (code, name, typ) in [ ("1000", "Bank", "asset"), ("4000", "App Sales", "revenue"), ("4100", "Refunds", "expense"), ("6000", "Platform Fees", "expense"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } mcp.call("books.add_class", json!({"name": "App A"})); mcp.call("books.add_class", json!({"name": "App B"})); // 1,000.00 + 500.00 gross, 225.00 commission, a 9.99 refund: 1,265.01. let mut payout = json!({ "date": "2026-11-30", "description": "App Store payout, November 2026", "deposit_account": "1000", "deposit": "1265.00", "revenue": [ {"account": "4000", "amount": "1000.00", "class": "App A"}, {"account": "4000", "amount": "500.00", "class": "App B"}, ], "fees": [ {"account": "6000", "amount": "150.00", "class": "App A"}, {"account": "6000", "amount": "75.00", "class": "App B"}, ], "adjustments": [ {"account": "4100", "side": "debit", "amount": "9.99", "class": "App A"}, ], }); let err = mcp.call_err("books.record_payout", payout.clone()); assert!(err.contains("off by -0.01"), "{err}"); payout["deposit"] = json!("1265.01"); let out = mcp.call("books.record_payout", payout); assert_eq!(out["status"], "draft"); assert_eq!(out["gross"], "1500.00"); assert_eq!(out["adjustments"], "-9.99"); assert_eq!( out["lines"], json!([ "Debit 1000 1265.01", "Debit 6000 150.00", "Debit 6000 75.00", "Debit 4100 9.99", "Credit 4000 1000.00", "Credit 4000 500.00" ]) ); // The statement is the receipt; then it posts like any entry. let entry_id = out["entry_id"].as_u64().unwrap(); mcp.call( "books.attach_receipt", json!({ "entry_id": entry_id, "file_name": "payout.pdf", "mime_type": "application/pdf", "content_base64": base64_like(b"%PDF-1.4 statement"), }), ); mcp.call( "books.post_entry", json!({"entry_id": entry_id, "confirmed": true}), ); let by_class = mcp.call( "books.profit_and_loss_by_class", json!({"start": "2026-11-01", "end": "2026-11-30"}), ); let net: Vec<(String, String)> = by_class["classes"] .as_array() .unwrap() .iter() .map(|c| { ( c["class"].as_str().unwrap_or("").to_string(), c["net_income"].as_str().unwrap().to_string(), ) }) .collect(); assert_eq!( net, [ ("App A".into(), "840.01".into()), ("App B".into(), "425.00".into()) ] ); } #[test] fn mcp_vendor_1099_over_stdio() { let dir = test_dir("form1099"); let init = |mcp: &mut Mcp| { mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); }; let mut mcp = Mcp::spawn(&dir); init(&mut mcp); for (code, name, typ) in [ ("1000", "Bank", "asset"), ("6000", "Contract Labor", "expense"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } mcp.call("books.add_vendor", json!({"name": "Dana Designs"})); let v = mcp.call( "books.set_vendor_1099", json!({"vendor": "dana designs", "form_1099": "nec"}), ); assert_eq!(v["form_1099"], "1099-NEC"); let err = mcp.call_err( "books.set_vendor_1099", json!({"vendor": "Dana Designs", "form_1099": "k"}), ); assert!(err.contains("nec, misc, or none"), "{err}"); // A 2,500.00 check to Dana, tagged at draft time. let e = mcp.call( "books.draft_entry", json!({"date": "2026-05-01", "description": "Logo", "vendor": "Dana Designs"}), ); let id = e["entry_id"].as_u64().unwrap(); for (account, side) in [("6000", "debit"), ("1000", "credit")] { mcp.call( "books.add_line", json!({"entry_id": id, "account": account, "side": side, "amount": "2500.00"}), ); } mcp.call( "books.attach_receipt", json!({ "entry_id": id, "file_name": "invoice.pdf", "mime_type": "application/pdf", "content_base64": base64_like(b"%PDF-1.4 invoice"), }), ); mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); let got = mcp.call("books.get_entry", json!({"entry_id": id})); assert_eq!(got["vendor"], "Dana Designs"); let r = mcp.call("books.vendor_1099", json!({"year": 2026})); assert_eq!(r["threshold"], "2000.00"); assert_eq!(r["vendors"][0]["paid"], "2500.00"); assert_eq!(r["vendors"][0]["reportable"], true); assert_eq!(r["missing_w9"], json!(["Dana Designs"])); // An override above what was paid: not reportable. let high = mcp.call( "books.vendor_1099", json!({"year": 2026, "threshold": "3000"}), ); assert_eq!(high["vendors"][0]["reportable"], false); // W-9 arrives. mcp.call( "books.set_vendor_1099", json!({"vendor": "Dana Designs", "form_1099": "nec", "tin_on_file": true}), ); drop(mcp); let mut mcp = Mcp::spawn(&dir); init(&mut mcp); let r = mcp.call("books.vendor_1099", json!({"year": 2026})); assert_eq!(r["vendors"][0]["paid"], "2500.00"); assert_eq!(r["missing_w9"], json!([])); // Clearing the tag removes the payment. mcp.call("books.set_entry_vendor", json!({"entry_id": id})); let r = mcp.call("books.vendor_1099", json!({"year": 2026})); assert_eq!(r["vendors"][0]["paid"], "0.00"); // A year whose threshold isn't known yet: refused, with what to do // (rules.md B-19). An explicit threshold works. let why = mcp.call_err("books.vendor_1099", json!({"year": 2027})); for needle in [ "only through 2026", "official source", "irs.gov", "tell the human", ] { assert!(why.contains(needle), "missing {needle:?} in: {why}"); } let r = mcp.call( "books.vendor_1099", json!({"year": 2027, "threshold": "2100"}), ); assert_eq!(r["threshold"], "2100.00"); let vendors = mcp.call("books.list_vendors", json!({})); assert_eq!(vendors["vendors"][0]["tin_on_file"], true); // Show the entry in the viewer: a request outside the books. let shown = mcp.call("books.show", json!({"entry_id": id})); assert!(shown["shown"].as_str().unwrap().contains(&format!("#{id}"))); let cmd = ledger_store::viewer::read(&dir).expect("request written"); assert_eq!( cmd.target, ledger_store::viewer::ViewerTarget::Entry { entry_id: id } ); let err = mcp.call_err("books.show", json!({"entry_id": 9999})); assert!(err.contains("unknown entry"), "{err}"); let err = mcp.call_err("books.show", json!({"page": "cash", "search": "x"})); assert!(err.contains("exactly one"), "{err}"); let _ = std::fs::remove_file(ledger_store::viewer::command_path(&dir)); // The books check out end to end, receipt included. let v = mcp.call("books.verify", json!({})); assert_eq!(v["status"], "ok"); assert_eq!(v["blobs_verified"], 1); assert!(v["events"].as_u64().unwrap() > 10); } #[test] fn mcp_receipts_always_required_when_threshold_is_zero() { let dir = test_dir("always-receipts"); let toml = dir.join("wanderbooks.toml"); std::fs::write(&toml, "[books]\nreceipt_threshold = \"0.00\"\n").unwrap(); let mut mcp = Mcp::spawn_with( &dir.join("books-data"), &[std::ffi::OsStr::new("--books-toml"), toml.as_os_str()], ); let init = mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); let instructions = init["result"]["instructions"].as_str().unwrap(); assert!( instructions.contains("every entry needs at least one receipt"), "the agent is told the real policy: {instructions}" ); assert!(!instructions.contains("$25.00")); mcp.notify("notifications/initialized"); for (code, name, typ) in [("1000", "Bank", "asset"), ("6000", "Fees", "expense")] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } let e = mcp.call( "books.draft_entry", json!({"date": "2026-10-01", "description": "Bank fee"}), ); let id = e["entry_id"].as_u64().unwrap(); for (account, side) in [("6000", "debit"), ("1000", "credit")] { mcp.call( "books.add_line", json!({"entry_id": id, "account": account, "side": side, "amount": "5.00"}), ); } let err = mcp.call_err( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); assert!( err.contains("receipt"), "a $5 entry needs a receipt too: {err}" ); } /// A client reconnecting starts a new server while the old one still has /// the books: the new one waits for the lock instead of dying. #[test] fn a_restarted_server_waits_for_the_old_one_to_let_go() { let dir = test_dir("restart-race"); let init = |mcp: &mut Mcp| { mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); }; let mut old = Mcp::spawn(&dir); init(&mut old); let mut new = Mcp::spawn(&dir); std::thread::sleep(std::time::Duration::from_millis(500)); drop(old); init(&mut new); let chart = new.call("books.chart", json!({})); assert!(chart.is_object()); } /// `books.cash_flow` with no accounts passed reads the roles from /// `[books]` in wanderbooks.toml (rules.md B-14): the owners' advance is /// financing, gross; a loan to a member is investing. #[test] fn cash_flow_reads_its_account_roles_from_the_books_settings() { let dir = test_dir("cash-roles"); let toml = dir.join("wanderbooks.toml"); std::fs::write( &toml, "[books]\nreceipt_threshold = \"1000000.00\"\ncash_accounts = [\"1000\"]\nfinancing_accounts = [\"2100\"]\ninvesting_accounts = [\"1400\"]\n", ) .unwrap(); let mut mcp = Mcp::spawn_with( &dir.join("books-data"), &[std::ffi::OsStr::new("--books-toml"), toml.as_os_str()], ); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); for (code, name, typ) in [ ("1000", "Bank", "asset"), ("1400", "Loan to member", "asset"), ("2100", "Due to owners", "liability"), ("3000", "Capital", "equity"), ("6000", "Software", "expense"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } let mut post = |date: &str, dr: &str, cr: &str, amount: &str| { let e = mcp.call( "books.draft_entry", json!({"date": date, "description": "test"}), ); let id = e["entry_id"].as_u64().unwrap(); for (account, side) in [(dr, "debit"), (cr, "credit")] { mcp.call( "books.add_line", json!({"entry_id": id, "account": account, "side": side, "amount": amount}), ); } mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); }; post("2026-03-01", "1000", "3000", "1000.00"); post("2026-03-05", "6000", "2100", "100.00"); post("2026-03-10", "1400", "1000", "500.00"); post("2026-03-28", "2100", "1000", "100.00"); let cf = mcp.call( "books.cash_flow", json!({"start": "2026-03-01", "end": "2026-03-31"}), ); let amounts = |section: &str| -> Vec { cf[section] .as_array() .unwrap() .iter() .map(|l| l["amount"].as_str().unwrap().to_string()) .collect() }; // Financing, gross and sorted by code: 2100 in and out, then capital. assert_eq!(amounts("financing"), ["100.00", "-100.00", "1000.00"]); assert_eq!(amounts("investing"), ["-500.00"]); assert_eq!(cf["net_change_in_cash"], "400.00"); } /// A chart CSV with a bad row anywhere is refused whole: nothing is /// half-imported (the old checks missed duplicates within the file and a /// parent listed after its child). #[test] fn a_chart_file_with_a_bad_row_imports_nothing() { let dir = test_dir("chart-atomic"); let mut mcp = Mcp::spawn(&dir); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); let count = |mcp: &mut Mcp| { mcp.call("books.chart", json!({}))["accounts"] .as_array() .unwrap() .len() }; let before = count(&mut mcp); for bad in [ // A duplicate code within the file. "code,name,type,parent_code\n1000,Cash,asset,\n1010,Savings,asset,\n1000,Again,asset,\n", // A parent listed after its child. "code,name,type,parent_code\n1000,Cash,asset,\n1011,Sub,asset,1010\n1010,Bank,asset,\n", // A child of another type than its parent. "code,name,type,parent_code\n1000,Cash,asset,\n4000,Sales,revenue,1000\n", ] { let err = mcp.call_err("books.import_chart_csv", json!({"csv_text": bad})); assert!(!err.is_empty()); assert_eq!(count(&mut mcp), before, "half-imported: {bad}"); } let ok = mcp.call( "books.import_chart_csv", json!({"csv_text": "code,name,type,parent_code\n1000,Cash,asset,\n1010,Checking,asset,1000\n"}), ); assert_eq!(ok["count"], 2); } /// Bank CSV import: slash dates that read either way need the caller's /// order; overlapping rules pick the longest pattern every time; and a /// transaction that can't become a draft refuses the whole file. #[test] fn bank_import_reads_dates_rules_and_files_whole() { let dir = test_dir("bank-import"); let mut mcp = Mcp::spawn(&dir); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); for (code, name, typ) in [ ("1000", "Bank", "asset"), ("6000", "Other", "expense"), ("6100", "Coffee", "expense"), ("6200", "Coffee beans", "expense"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } let base = |csv: &str| { json!({ "csv_text": csv, "bank_account_code": "1000", "default_offset_code": "6000", "rules": {"coffee": "6100", "coffee beans": "6200"}, }) }; // 3/4/2026 reads both ways and nothing in the file settles it. let ambiguous = "Date,Description,Amount\n3/4/2026,Coffee shop,-4.50\n"; let err = mcp.call_err("books.import_bank_csv", base(ambiguous)); assert!(err.contains("either way"), "{err}"); let mut args = base(ambiguous); args["date_order"] = json!("day_first"); let out = mcp.call("books.import_bank_csv", args); assert_eq!(out["imported"][0]["date"], "2026-04-03"); // Both patterns match "Coffee beans": the longer wins, every time. for _ in 0..5 { let out = mcp.call( "books.import_bank_csv", base("Date,Description,Amount\n2026-05-01,Coffee beans 2kg,-30.00\n"), ); assert_eq!(out["imported"][0]["offset_account"], "6200"); } // A transaction dated in a closed period refuses the file: nothing of // it becomes a draft. let p = mcp.call( "books.create_period", json!({"name": "2026-01", "start": "2026-01-01", "end": "2026-01-31"}), ); mcp.call( "books.close_period", json!({"period_id": p["period_id"], "confirmed": true}), ); let err = mcp.call_err( "books.import_bank_csv", base( "Date,Description,Amount\n2026-06-01,Fine,-1.00\n2026-01-15,In a closed month,-2.00\n", ), ); assert!(err.contains("closed"), "{err}"); let journal = std::fs::read_to_string(dir.join(ledger_store::JOURNAL_FILE)).unwrap(); assert!( !journal.contains("2026-06-01"), "the first row was journaled" ); } /// books.renumber_account moves an account off a control code: payroll then /// gets its own wages account, the renumbered account keeps its entries, /// and settings naming the old code are listed. #[test] fn renumbering_an_account_keeps_its_history() { let dir = test_dir("renumber"); let toml = dir.join("wanderbooks.toml"); std::fs::write( &toml, "[books]\nreceipt_threshold = \"1000000.00\"\ncash_accounts = [\"1000\"]\n", ) .unwrap(); let mut mcp = Mcp::spawn_with( &dir.join("books-data"), &[std::ffi::OsStr::new("--books-toml"), toml.as_os_str()], ); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); for (code, name, typ) in [ ("1000", "Bank", "asset"), ("2100", "Due to owners", "liability"), ("6100", "Domain & Hosting", "expense"), ] { mcp.call( "books.add_account", json!({"code": code, "name": name, "account_type": typ}), ); } let e = mcp.call( "books.draft_entry", json!({"date": "2026-03-05", "description": "domain"}), ); let id = e["entry_id"].as_u64().unwrap(); for (account, side) in [("6100", "debit"), ("2100", "credit")] { mcp.call( "books.add_line", json!({"entry_id": id, "account": account, "side": side, "amount": "12.34"}), ); } mcp.call( "books.post_entry", json!({"entry_id": id, "confirmed": true}), ); // Refusals: a code in use; a control code of another type (2110 is // payroll's federal withholding, a liability). let err = mcp.call_err( "books.renumber_account", json!({"account": "6100", "code": "1000"}), ); assert!(err.contains("already in use"), "{err}"); let err = mcp.call_err( "books.renumber_account", json!({"account": "6100", "code": "2110"}), ); assert!(err.contains("2110"), "{err}"); let out = mcp.call( "books.renumber_account", json!({"account": "6100", "code": "6050"}), ); assert_eq!(out["previous_code"], "6100"); assert_eq!(out["code"], "6050"); assert_eq!(out["config_mentions"], json!([])); let chart = mcp.call("books.chart", json!({})); let acct = chart["accounts"] .as_array() .unwrap() .iter() .find(|a| a["code"] == "6050") .expect("renumbered"); assert_eq!(acct["name"], "Domain & Hosting"); assert_eq!(acct["balance"], "12.34"); assert!( !chart["accounts"] .as_array() .unwrap() .iter() .any(|a| a["code"] == "6100") ); // The cash account is named in wanderbooks.toml: listed. let out = mcp.call( "books.renumber_account", json!({"account": "1000", "code": "1010"}), ); assert_eq!(out["config_mentions"], json!(["[books] cash_accounts"])); drop(mcp); // A restart replays the journal to the same chart. let mut mcp = Mcp::spawn(&dir.join("books-data")); mcp.request( "initialize", json!({ "protocolVersion": "2025-06-18", "capabilities": {}, "clientInfo": {"name": "smoke-test", "version": "0.1.0"}, }), ); mcp.notify("notifications/initialized"); let chart = mcp.call("books.chart", json!({})); let codes: Vec<&str> = chart["accounts"] .as_array() .unwrap() .iter() .map(|a| a["code"].as_str().unwrap()) .collect(); assert!( codes.contains(&"6050") && codes.contains(&"1010"), "{codes:?}" ); assert!( !codes.contains(&"6100") && !codes.contains(&"1000"), "{codes:?}" ); }