A client project's invoiced revenue and a contractor's billed cost could never count toward the project: books.create_invoice and books.create_bill posted at once with untagged lines, and only a draft's line takes a class. Job costing (B-37 item 3) collects a job's billings and the supplier invoices for its direct costs on its cost sheet, so each document line now takes an optional project. The owner decided it on 2026-10-22 (plan D-43, rules.md B-37 item 8): each line takes one project or none; a document spanning N projects is N lines, each with its own amount; no percentage split, so every figure is exact; a cost truly shared among projects names none on the document and reaches projects only as entries of their own under the company's monthly allocation convention, when books.conventions has one (otherwise it stays untagged and the agent asks the human). The reasoning, stated in B-37: job costing charges a job the costs traceable to it, whole, and reaches shared costs only by allocation on a stated basis. ASC 340-40-25-7 counts as directly related both the costs traceable to a contract (25-7(a), (b), (d), (e)) and allocations of costs that relate directly to it (25-7(c)); 25-8 expenses general and administrative cost. The books carry the first whole on the document's line and the second as the allocation convention's own entries; neither is a percentage on the document (sources/fasb-asc.md, 25-7 and 25-8 added). The handbook's projects rule and the line's class parameter say the same, and no handbook sentence lets a shared cost be split across a document's lines. The accounting: the document's entry posts one revenue (an invoice's) or expense (a bill's) line per project its lines name, in the order each is first named, each the sum of that project's lines, and the untagged lines' sum as one more line (arap::document_parts, conservation checked by a proptest). A document naming no project therefore posts exactly the one line every document posted before. The receivable or payable line is never tagged: it is a balance-sheet line, which item 3 counts nothing; the payments (receive_payment, pay_bill) move cash against it and take no project either. Nothing but the projects moves: the P&L, the 1099 worksheet (payments made, B-19) and party totals (what moved the money, B-35) read the same with or without the tags (twin-books test); the projects with the untagged lines still partition the P&L. - ledger-core: DocumentLine.class_id (serde-omitted when none, so old documents serialize as before); create_invoice / create_bill split the revenue or expense side by project and tag it; an unknown project is refused whole (atomically). - ledger-store: a document line's project is journaled as class_id on invoice.created / bill.created, and the entry's line as entry.line_class_set right after its entry.line_added (the entry.posted lines carry class_id, as a hand-built entry's do). Behind a NEW journal feature, document_line_projects (KNOWN_FEATURES, declared by new books, asked for before the first journaled line, not even the control accounts written on refusal); not `projects`, which the live books already declared: the owner consents again at the next upgrade. A malformed class_id is corrupt; null or absent is none. Untagged documents journal byte for byte as before; old journals replay unchanged. - ledger-mcp: each line takes class (id or name, resolved like add_line's, every one before anything is written); the result gains notes for a finished or abandoned project, and on an invoice for an on-spec project (is there now an agreement? on spec a hoped-for payment is no receivable, B-37 item 4), tagged anyway; books lacking the feature refuse with format_upgrade_pending. books.get_entry shows a line's class_id and project. The handbook's "an invoice or bill takes no project yet" caveat now depends on the books: gone where the feature is declared, an "until their format upgrade" note where it isn't. - ledger-gui: an invoice's or bill's page (its entry's) lists the document's lines, each project a link that opens it; the demo's client invoices are tagged to "Client work", whose snapshot is now its revenue less its contractors. Looking at the page in a narrow window found a tagged line's tag pushing the amounts past the pane (any tagged entry): the name is now cut to leave the tag room, the tag itself at most half the cell. - bookspec: an `invoice` event, and `lines` with `project` on a bill or an invoice; example projects-invoice-and-bill-lines-count-by-project, worked by hand, both projects client work (Zeta 3,500.00 - 1,200.00 = 2,300.00; Harbor 200.00; untagged -1,750.00; together the P&L's 750.00; Dana's 1099 payments 1,250.00). - fuzz: fuzz_store_replay can declare journal features. - Tests: core, store, MCP, viewer, the P2-served cutover fixture and a viewer/server parity test (its month lists the same length, not empty); a tagged document's reversal nets its projects to zero, live and replayed; books.get_entry's class_id; the handbook served as a resource both ways; each fix broken to confirm its test fails (docs/testing.md). Docs: rules.md B-27 and B-37 items 3 and 8, sources/fasb-asc.md, plan/served.md D-43, mcp-interface.md, testing.md, parity.md, plan/STATUS.md. No proof changed (no kernel arithmetic: document_parts sums with the existing document_total). Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01T3gXMVt7XJPi6ens1or9Dj
822 lines
30 KiB
Rust
822 lines
30 KiB
Rust
//! The viewer's numbers are the books' numbers: the view model
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//! (books::Books, books::Kpis) against ledger-core, computed here
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//! independently, on random books.
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use chrono::{Datelike, Days, Months, NaiveDate};
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use ledger_core::reports::{balance_sheet_as_of, profit_and_loss_for_period, trial_balance_as_of};
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use ledger_core::{AccountType, Currency, DocumentLine, Money, Side};
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use ledger_gui::{Source, data, fmt};
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use ledger_store::Store;
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use proptest::prelude::*;
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use rust_decimal::{Decimal, RoundingStrategy};
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use std::path::PathBuf;
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const CHART: [(&str, &str, AccountType); 9] = [
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("1000", "Checking", AccountType::Asset),
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("1010", "Savings", AccountType::Asset),
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("1200", "Accounts Receivable", AccountType::Asset),
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("1500", "Equipment", AccountType::Asset),
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("2000", "Accounts Payable", AccountType::Liability),
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("2100", "Due to owners", AccountType::Liability),
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("3000", "Capital", AccountType::Equity),
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("4000", "Revenue", AccountType::Revenue),
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("6000", "Supplies", AccountType::Expense),
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];
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const CASH: [&str; 2] = ["1000", "1010"];
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#[derive(Clone, Debug)]
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struct Plan {
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today: NaiveDate,
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fy_month: u32,
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/// (days before today, debit index, credit index, cents)
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entries: Vec<(u64, usize, usize, i64)>,
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}
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fn plan() -> impl Strategy<Value = Plan> {
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(
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// Month ends and leap days included.
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prop_oneof![
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Just(NaiveDate::from_ymd_opt(2026, 3, 31).unwrap()),
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Just(NaiveDate::from_ymd_opt(2028, 2, 29).unwrap()),
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Just(NaiveDate::from_ymd_opt(2026, 1, 1).unwrap()),
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(0u64..900).prop_map(|d| NaiveDate::from_ymd_opt(2025, 1, 1).unwrap() + Days::new(d)),
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],
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1u32..=12,
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proptest::collection::vec((0u64..200, 0usize..9, 0usize..9, 1i64..5_000_000), 0..25),
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)
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.prop_map(|(today, fy_month, entries)| Plan {
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today,
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fy_month,
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entries: entries.into_iter().filter(|e| e.1 != e.2).collect(),
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})
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}
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/// A test's dir, removed when the test ends, pass or panic.
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struct TestDir(PathBuf);
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impl std::ops::Deref for TestDir {
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type Target = std::path::Path;
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fn deref(&self) -> &std::path::Path {
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&self.0
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}
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}
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impl Drop for TestDir {
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fn drop(&mut self) {
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let _ = std::fs::remove_dir_all(&self.0);
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}
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}
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fn dir(tag: &str) -> TestDir {
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let d = std::env::temp_dir().join(format!("ledger-gui-vm-{}-{tag}", std::process::id()));
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let _ = std::fs::remove_dir_all(&d);
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std::fs::create_dir_all(&d).unwrap();
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TestDir(d)
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}
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/// The books, where they are (kept while the guard lives), and their ledger.
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fn build(plan: &Plan, tag: &str) -> (TestDir, Source, ledger_core::Ledger) {
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let d = dir(tag);
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let mut s = Store::create(&d.join("books-data"), Currency::USD).unwrap();
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let ids: Vec<_> = CHART
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.iter()
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.map(|(c, n, t)| s.add_account(c, n, *t, None, false).unwrap())
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.collect();
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for &(back, dr, cr, cents) in &plan.entries {
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let e = s.create_entry(plan.today - Days::new(back), "x").unwrap();
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let m = Money::new(Decimal::new(cents, 2), Currency::USD);
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s.add_line(e, ids[dr], Side::Debit, m).unwrap();
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s.add_line(e, ids[cr], Side::Credit, m).unwrap();
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s.post_entry(e).unwrap();
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}
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journal_settings(
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&mut s,
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&format!(
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"[company]\nname = \"Oracle Co\"\nfiscal_year_start = \"{:02}-01\"\n[books]\ncash_accounts = [\"1000\", \"1010\"]\nreceipt_threshold = \"25.00\"\n",
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plan.fy_month
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),
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);
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let ledger = s.ledger().clone();
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let source = Source {
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data_dir: d.join("books-data"),
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today: Some(plan.today),
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};
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(d, source, ledger)
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}
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/// An account's normal-side balance at the end of `date`, from the trial
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/// balance.
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fn balance(l: &ledger_core::Ledger, code: &str, date: NaiveDate) -> Decimal {
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let t = l.chart().find_by_code(code).unwrap().account_type;
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let tb = trial_balance_as_of(l, date);
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let net = tb
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.lines
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.iter()
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.find(|x| x.code == code)
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.map(|x| x.debit - x.credit)
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.unwrap_or_default();
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match t {
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AccountType::Asset | AccountType::Expense => net,
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_ => -net,
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}
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}
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fn cash(l: &ledger_core::Ledger, date: NaiveDate) -> Decimal {
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CASH.iter().map(|c| balance(l, c, date)).sum()
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}
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fn first_of(d: NaiveDate) -> NaiveDate {
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NaiveDate::from_ymd_opt(d.year(), d.month(), 1).unwrap()
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}
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proptest! {
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#![proptest_config(ProptestConfig { cases: 48, ..ProptestConfig::default() })]
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/// Kpis INVARIANTS 1-7 and the period helpers, against ledger-core.
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#[test]
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fn the_overview_numbers_are_the_books_numbers(p in plan()) {
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let (_dir, source, l) = build(&p, "kpi");
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let b = data::load_once(&source).unwrap();
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let k = &b.kpis;
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let t = p.today;
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let m0 = first_of(t);
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prop_assert_eq!(b.month_start(), m0);
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prop_assert_eq!(k.cash, cash(&l, t));
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prop_assert_eq!(k.cash_30d_ago, cash(&l, t - Days::new(30)));
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prop_assert_eq!(k.liabilities, balance_sheet_as_of(&l, t).unwrap().total_liabilities);
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prop_assert_eq!(k.receivables, balance(&l, "1200", t));
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let pl = |s, e| profit_and_loss_for_period(&l, s, e, None).unwrap();
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let mtd = pl(m0, t);
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prop_assert_eq!(k.revenue_mtd, mtd.total_revenue);
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prop_assert_eq!(k.expenses_mtd, mtd.total_expenses);
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let prev_start = m0 - Months::new(1);
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let prev_last = m0 - Days::new(1);
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let same = NaiveDate::from_ymd_opt(prev_start.year(), prev_start.month(), t.day())
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.unwrap_or(prev_last);
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let prev = pl(prev_start, same);
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prop_assert_eq!(k.revenue_prev_month, prev.total_revenue);
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prop_assert_eq!(k.expenses_prev_month, prev.total_expenses);
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// Fiscal year: its first day is the last fiscal-start first-of-month
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// on or before today.
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let mut fy = NaiveDate::from_ymd_opt(t.year(), p.fy_month, 1).unwrap();
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if fy > t {
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fy = fy - Months::new(12);
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}
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prop_assert_eq!(b.fiscal_ytd(), (fy, t));
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// One default period everywhere (rules.md B-30): what a report or
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// register opens on is the fiscal year to date, the server's
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// resolver's own answer for no dates, and party totals count this
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// calendar year.
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prop_assert_eq!(b.default_period(), (fy, t));
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prop_assert_eq!(b.periods().statement(None, None), Ok((fy, t)));
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prop_assert_eq!(ledger_gui::pages::reports::Range::default().dates(&b), (fy, t));
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prop_assert_eq!(
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ledger_gui::pages::accounts::RegisterRange::default().dates(&b),
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(fy, t)
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);
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let jan1 = NaiveDate::from_ymd_opt(t.year(), 1, 1).unwrap();
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prop_assert_eq!(
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b.party_span(ledger_gui::books::PartyPeriod::ThisYear).0,
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jan1
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);
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let ytd = pl(fy, t);
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prop_assert_eq!(k.net_ytd, ytd.total_revenue - ytd.total_expenses);
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let first = p.entries.iter().map(|e| t - Days::new(e.0)).min();
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prop_assert_eq!(k.first_entry, first);
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// Burn: the three full months before m0, averaged over those the
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// books cover.
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let three = pl(m0 - Months::new(3), prev_last);
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let loss = three.total_expenses - three.total_revenue;
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let covered = match first {
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None => 0,
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Some(f) => (0..3)
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.filter(|i| first_of(m0 - Months::new(i + 1)) >= first_of(f))
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.count() as i64,
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};
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let burn = (loss > Decimal::ZERO && covered > 0).then(|| {
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(loss / Decimal::from(covered))
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.round_dp_with_strategy(2, RoundingStrategy::MidpointAwayFromZero)
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});
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prop_assert_eq!(k.monthly_burn, burn);
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// Trailing months: n months ending with this one.
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for n in 1..=12u32 {
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prop_assert_eq!(b.trailing_months(n), (m0 - Months::new(n - 1), t));
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}
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// Cash history: each point is the cash balance that day, dates
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// strictly rising, through the last day cash moved.
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let h = b.cash_history();
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for w in h.windows(2) {
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prop_assert!(w[0].0 < w[1].0);
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}
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for (d, v) in &h {
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prop_assert_eq!(*v, cash(&l, *d), "cash on {}", d);
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}
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// ... and it isn't empty when a cash account moved: its last point
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// is the last day one did (a transfer between them included).
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let cash_idx = [0usize, 1];
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let last_move = p
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.entries
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.iter()
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.filter(|e| cash_idx.contains(&e.1) || cash_idx.contains(&e.2))
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.map(|e| t - Days::new(e.0))
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.max();
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prop_assert_eq!(h.last().map(|x| x.0), last_move);
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// Names and labels.
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for (code, name, _) in CHART {
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let id = l.chart().find_by_code(code).unwrap().id;
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prop_assert_eq!(b.account_label(id), format!("{code} {name}"));
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prop_assert_eq!(b.account_name(id), name);
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}
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prop_assert_eq!(b.company_name(), "Oracle Co");
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let events = std::fs::read_to_string(source.data_dir.join("journal.jsonl"))
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.unwrap()
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.lines()
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.count() as u64;
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prop_assert_eq!(b.seq(), events);
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prop_assert_eq!(b.receipt_rule(), "over the $25.00 receipt threshold");
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let _ = std::fs::remove_dir_all(source.data_dir.parent().unwrap());
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}
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}
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/// Where each entry came from, and who it was with, from the journal.
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#[test]
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fn origins_and_parties() {
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let d = dir("origin");
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let today = NaiveDate::from_ymd_opt(2026, 5, 20).unwrap();
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let mut s = Store::create(&d.join("books-data"), Currency::USD).unwrap();
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let cash = s
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.add_account("1000", "Checking", AccountType::Asset, None, false)
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.unwrap();
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let sup = s
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.add_account("6000", "Supplies", AccountType::Expense, None, false)
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.unwrap();
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let cust = s.add_customer("Acme Buyer").unwrap();
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let vend = s.add_vendor("Paper Co").unwrap();
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let line = |a: i64| {
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vec![DocumentLine {
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description: "x".into(),
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amount: Decimal::new(a, 2),
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class_id: None,
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}]
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};
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let inv = s
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.create_invoice(cust, today, today + Days::new(30), line(10_000))
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.unwrap();
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s.create_bill(vend, today, today + Days::new(30), line(5_000))
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.unwrap();
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let paid = s
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.receive_payment(inv, today, Decimal::new(10_000, 2), cash)
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.unwrap();
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let e = s.create_entry(today, "Paper").unwrap();
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let m = Money::new(Decimal::new(1_000, 2), Currency::USD);
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s.add_line(e, sup, Side::Debit, m).unwrap();
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s.add_line(e, cash, Side::Credit, m).unwrap();
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s.post_entry(e).unwrap();
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let (blob, _, _) = s
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.attach_receipt(Some(e), "r.pdf", "application/pdf", b"%PDF receipt", None)
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.unwrap();
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let rev = s.reverse_entry(e, today, "undo").unwrap();
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journal_settings(&mut s, "[books]\nreceipt_threshold = \"0.00\"\n");
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drop(s);
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let source = Source {
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data_dir: d.join("books-data"),
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today: Some(today),
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};
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let b = data::load_once(&source).unwrap();
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let by_origin = |o: &str| b.entries.iter().filter(|x| x.origin == o).count();
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assert_eq!(by_origin("Invoice"), 1);
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assert_eq!(by_origin("Bill"), 1);
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assert_eq!(by_origin("Customer payment"), 1);
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assert_eq!(by_origin("Reversal"), 1);
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assert_eq!(b.entry(paid).unwrap().party.as_deref(), Some("Acme Buyer"));
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let bill_entry = b.entries.iter().find(|x| x.origin == "Bill").unwrap();
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assert_eq!(bill_entry.party.as_deref(), Some("Paper Co"));
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assert_eq!(b.entry(e).unwrap().reversed_by, Some(rev));
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assert_eq!(b.entry(rev).unwrap().reversal_of, Some(e));
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// Every entry's journal events name it.
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for x in &b.entries {
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assert!(!x.events.is_empty(), "entry {} has no events", x.id);
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}
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assert_eq!(b.receipt_rule(), "every entry needs a receipt");
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// The receipt's bytes are where the blob root says.
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let a = b.attachments.iter().find(|a| a.id == blob).unwrap();
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let path = b
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.blob_root()
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.join(&a.blob_sha[..2])
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.join(&a.blob_sha[2..4])
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.join(&a.blob_sha);
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assert_eq!(std::fs::read(path).unwrap(), b"%PDF receipt");
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assert_eq!(b.integrity.files_ok, 1);
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assert!(b.integrity.file_failures.is_empty());
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}
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/// fmt helpers the viewer shows: percent change and tax forms.
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#[test]
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fn percent_change_and_tax_forms() {
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let d = |s: &str| s.parse::<Decimal>().unwrap();
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assert_eq!(fmt::pct_change(d("0"), d("5")), None);
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assert_eq!(fmt::pct_change(d("100"), d("150")), Some(50.0));
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assert_eq!(fmt::pct_change(d("200"), d("150")), Some(-25.0));
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assert_eq!(fmt::pct_change(d("-100"), d("-50")), Some(50.0));
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use ledger_core::TaxForm::*;
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for (f, number) in [
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(ScheduleC, "Schedule C"),
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(Form1065, "1065"),
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(Form1120S, "1120-S"),
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(Form1120, "1120"),
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] {
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assert!(fmt::tax_form(f).contains(number), "{f:?}");
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}
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assert_eq!(fmt::compact(d("-1234")), "\u{2212}$1.2k");
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}
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fn store_at(tag: &str) -> (TestDir, Store) {
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let d = dir(tag);
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let s = Store::create(&d.join("books-data"), Currency::USD).unwrap();
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(d, s)
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}
|
|
|
|
/// The settings `toml` says, journaled into `s` as the server adopts a
|
|
/// settings file: the viewer reads settings only from the journal.
|
|
fn journal_settings(s: &mut Store, toml: &str) {
|
|
let import = ledger_config::codec::import(toml, None, s.ledger().settings(), "USD").unwrap();
|
|
s.adopt_settings(
|
|
&import.changes,
|
|
&ledger_core::settings::Source {
|
|
decided_by: "the test".into(),
|
|
decided_on: NaiveDate::from_ymd_opt(2026, 1, 1).unwrap(),
|
|
citation: None,
|
|
note: None,
|
|
},
|
|
)
|
|
.unwrap();
|
|
}
|
|
|
|
/// The books in `d`, with the settings `toml` says journaled (none when
|
|
/// it's empty: the defaults).
|
|
fn source(d: &std::path::Path, toml: &str, today: NaiveDate) -> Source {
|
|
if !toml.is_empty() {
|
|
journal_settings(&mut Store::open(&d.join("books-data")).unwrap(), toml);
|
|
}
|
|
Source {
|
|
data_dir: d.join("books-data"),
|
|
today: Some(today),
|
|
}
|
|
}
|
|
|
|
fn post(s: &mut Store, date: NaiveDate, dr: u64, cr: u64, cents: i64) -> u64 {
|
|
let e = s.create_entry(date, "x").unwrap();
|
|
let m = Money::new(Decimal::new(cents, 2), Currency::USD);
|
|
s.add_line(e, dr, Side::Debit, m).unwrap();
|
|
s.add_line(e, cr, Side::Credit, m).unwrap();
|
|
s.post_entry(e).unwrap();
|
|
e
|
|
}
|
|
|
|
/// Kpis INVARIANTS 4 and 6 on fixed dates: the prior month runs to the
|
|
/// same day; burn averages over only the months the books cover.
|
|
#[test]
|
|
fn comparisons_and_burn_on_fixed_dates() {
|
|
let (d, mut s) = store_at("burn");
|
|
let cash = s
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let rev = s
|
|
.add_account("4000", "Sales", AccountType::Revenue, None, false)
|
|
.unwrap();
|
|
let exp = s
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
let today = NaiveDate::from_ymd_opt(2026, 5, 10).unwrap();
|
|
// The books start in March: burn covers March and April, not February.
|
|
post(
|
|
&mut s,
|
|
NaiveDate::from_ymd_opt(2026, 3, 3).unwrap(),
|
|
exp,
|
|
cash,
|
|
30_000,
|
|
);
|
|
post(
|
|
&mut s,
|
|
NaiveDate::from_ymd_opt(2026, 4, 10).unwrap(),
|
|
exp,
|
|
cash,
|
|
10_000,
|
|
);
|
|
post(
|
|
&mut s,
|
|
NaiveDate::from_ymd_opt(2026, 4, 11).unwrap(),
|
|
cash,
|
|
rev,
|
|
7_000,
|
|
); // after the same day
|
|
post(
|
|
&mut s,
|
|
NaiveDate::from_ymd_opt(2026, 5, 2).unwrap(),
|
|
cash,
|
|
rev,
|
|
1_000,
|
|
);
|
|
drop(s);
|
|
let b = data::load_once(&source(&d, "[books]\ncash_accounts = [\"1000\"]\n", today)).unwrap();
|
|
let k = &b.kpis;
|
|
assert_eq!(k.revenue_mtd, Decimal::new(1_000, 2));
|
|
assert_eq!(k.expenses_prev_month, Decimal::new(10_000, 2), "April 1-10");
|
|
assert_eq!(
|
|
k.revenue_prev_month,
|
|
Decimal::ZERO,
|
|
"April 11 is after the same day"
|
|
);
|
|
// Feb-Apr loss: 300 + 100 - 70 = 330 over the 2 months covered.
|
|
assert_eq!(k.monthly_burn, Some(Decimal::new(16_500, 2)));
|
|
// A profitable stretch has no burn; books starting this month have none.
|
|
let (d2, mut s2) = store_at("burn-new");
|
|
let c2 = s2
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let e2 = s2
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
post(
|
|
&mut s2,
|
|
NaiveDate::from_ymd_opt(2026, 5, 1).unwrap(),
|
|
e2,
|
|
c2,
|
|
5_000,
|
|
);
|
|
drop(s2);
|
|
let b2 = data::load_once(&source(&d2, "", today)).unwrap();
|
|
assert_eq!(b2.kpis.monthly_burn, None);
|
|
// Three full months of loss: divided by 3, half away from zero.
|
|
let (d3, mut s3) = store_at("burn-three");
|
|
let c3 = s3
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let e3 = s3
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
post(
|
|
&mut s3,
|
|
NaiveDate::from_ymd_opt(2025, 12, 1).unwrap(),
|
|
e3,
|
|
c3,
|
|
1,
|
|
);
|
|
post(
|
|
&mut s3,
|
|
NaiveDate::from_ymd_opt(2026, 3, 1).unwrap(),
|
|
e3,
|
|
c3,
|
|
1_000,
|
|
);
|
|
drop(s3);
|
|
let b3 = data::load_once(&source(&d3, "", today)).unwrap();
|
|
// 10.00 / 3 = 3.333... -> 3.33
|
|
assert_eq!(b3.kpis.monthly_burn, Some(Decimal::new(333, 2)));
|
|
// Books covering only last month: one month, not two.
|
|
let (d4, mut s4) = store_at("burn-one");
|
|
let c4 = s4
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let e4 = s4
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
post(
|
|
&mut s4,
|
|
NaiveDate::from_ymd_opt(2026, 4, 20).unwrap(),
|
|
e4,
|
|
c4,
|
|
9_000,
|
|
);
|
|
drop(s4);
|
|
let b4 = data::load_once(&source(&d4, "", today)).unwrap();
|
|
assert_eq!(b4.kpis.monthly_burn, Some(Decimal::new(9_000, 2)));
|
|
// Breaking even burns nothing.
|
|
let (d5, mut s5) = store_at("burn-even");
|
|
let c5 = s5
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let r5 = s5
|
|
.add_account("4000", "Sales", AccountType::Revenue, None, false)
|
|
.unwrap();
|
|
let e5 = s5
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
post(
|
|
&mut s5,
|
|
NaiveDate::from_ymd_opt(2026, 3, 5).unwrap(),
|
|
e5,
|
|
c5,
|
|
4_000,
|
|
);
|
|
post(
|
|
&mut s5,
|
|
NaiveDate::from_ymd_opt(2026, 3, 6).unwrap(),
|
|
c5,
|
|
r5,
|
|
4_000,
|
|
);
|
|
drop(s5);
|
|
let b5 = data::load_once(&source(&d5, "", today)).unwrap();
|
|
assert_eq!(b5.kpis.monthly_burn, None);
|
|
}
|
|
|
|
/// The view model's indexes: cash accounts by name when the settings name
|
|
/// none, card accounts, each entry's accounts (debits first, once each),
|
|
/// and what's new since the last refresh.
|
|
#[test]
|
|
fn indexes_cash_cards_accounts_and_fresh() {
|
|
let (d, mut s) = store_at("index");
|
|
let checking = s
|
|
.add_account("1000", "Business Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let savings = s
|
|
.add_account("1010", "Savings", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let group = s
|
|
.add_account("1090", "Cash accounts", AccountType::Asset, None, true)
|
|
.unwrap();
|
|
let equip = s
|
|
.add_account("1500", "Equipment", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let card = s
|
|
.add_account(
|
|
"2050",
|
|
"Chase Ink Card",
|
|
AccountType::Liability,
|
|
None,
|
|
false,
|
|
)
|
|
.unwrap();
|
|
let cardish = s
|
|
.add_account("1600", "Card reader", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let rent = s
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
let today = NaiveDate::from_ymd_opt(2026, 6, 1).unwrap();
|
|
// Two debits to one account, then two credits.
|
|
let e = s.create_entry(today, "split").unwrap();
|
|
let m = |c| Money::new(Decimal::new(c, 2), Currency::USD);
|
|
s.add_line(e, rent, Side::Debit, m(100)).unwrap();
|
|
s.add_line(e, rent, Side::Debit, m(200)).unwrap();
|
|
s.add_line(e, card, Side::Credit, m(250)).unwrap();
|
|
s.add_line(e, checking, Side::Credit, m(50)).unwrap();
|
|
s.post_entry(e).unwrap();
|
|
drop(s);
|
|
let src = source(&d, "", today);
|
|
let b = data::load_once(&src).unwrap();
|
|
let mut cash = b.cash_accounts.clone();
|
|
cash.sort();
|
|
assert_eq!(
|
|
cash,
|
|
vec![checking, savings],
|
|
"by name, postable assets only"
|
|
);
|
|
let _ = (group, equip, cardish);
|
|
assert_eq!(b.card_accounts, vec![card], "liabilities named card");
|
|
assert_eq!(b.entry(e).unwrap().accounts, vec![rent, card, checking]);
|
|
assert!(b.fresh.is_empty(), "a first load marks nothing new");
|
|
// A new entry after a refresh is the only fresh one.
|
|
let seq = b.seq();
|
|
let mut s = Store::open(&d.join("books-data")).unwrap();
|
|
let e2 = post(&mut s, today, rent, checking, 999);
|
|
drop(s);
|
|
let snap = ledger_store::Snapshot::load(&src.data_dir).unwrap();
|
|
let settings = ledger_config::codec::books_settings(snap.ledger().settings(), "USD");
|
|
let mut verified = std::collections::HashSet::new();
|
|
let integrity = ledger_gui::books::Integrity::check(&snap, &mut verified);
|
|
let b2 = ledger_gui::books::Books::build(&snap, settings, today, Some(seq), integrity).unwrap();
|
|
assert_eq!(b2.fresh, [e2].into_iter().collect());
|
|
}
|
|
|
|
/// Integrity counts every stored file, read once: a second check with the
|
|
/// same memory counts them again without rereading; a damaged one fails.
|
|
#[test]
|
|
fn integrity_counts_files_once_verified() {
|
|
let (d, mut s) = store_at("integrity");
|
|
let cash = s
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let rent = s
|
|
.add_account("6000", "Rent", AccountType::Expense, None, false)
|
|
.unwrap();
|
|
let e = post(
|
|
&mut s,
|
|
NaiveDate::from_ymd_opt(2026, 1, 2).unwrap(),
|
|
rent,
|
|
cash,
|
|
100,
|
|
);
|
|
s.attach_receipt(Some(e), "a.pdf", "application/pdf", b"one", None)
|
|
.unwrap();
|
|
s.attach_receipt(Some(e), "b.pdf", "application/pdf", b"two", None)
|
|
.unwrap();
|
|
drop(s);
|
|
let snap = ledger_store::Snapshot::load(&d.join("books-data")).unwrap();
|
|
let mut verified = std::collections::HashSet::new();
|
|
let first = ledger_gui::books::Integrity::check(&snap, &mut verified);
|
|
assert_eq!((first.files_ok, first.file_failures.len()), (2, 0));
|
|
let again = ledger_gui::books::Integrity::check(&snap, &mut verified);
|
|
assert_eq!((again.files_ok, again.file_failures.len()), (2, 0));
|
|
}
|
|
|
|
/// Origins and parties for the rest of the journal's kinds: the invoice
|
|
/// itself shows its customer, a bill payment its vendor, and a payroll
|
|
/// tax remittance is labeled as one (so the receipt rule for hand-made
|
|
/// entries doesn't flag it).
|
|
#[test]
|
|
fn more_origins_and_parties() {
|
|
let (d, mut s) = store_at("origin2");
|
|
let cash = s
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let today = NaiveDate::from_ymd_opt(2026, 7, 15).unwrap();
|
|
let cust = s.add_customer("Acme Buyer").unwrap();
|
|
let vend = s.add_vendor("Paper Co").unwrap();
|
|
let line = |a: i64| {
|
|
vec![DocumentLine {
|
|
description: "x".into(),
|
|
amount: Decimal::new(a, 2),
|
|
class_id: None,
|
|
}]
|
|
};
|
|
s.create_invoice(cust, today, today + Days::new(30), line(10_000))
|
|
.unwrap();
|
|
let bill = s
|
|
.create_bill(vend, today, today + Days::new(30), line(5_000))
|
|
.unwrap();
|
|
let paid = s
|
|
.pay_bill(bill, today, Decimal::new(5_000, 2), cash)
|
|
.unwrap();
|
|
s.run_payroll(
|
|
today,
|
|
vec![ledger_core::PayrollLine {
|
|
employee_name: "Pat".into(),
|
|
employee: None,
|
|
gross_pay: Decimal::new(100_000, 2),
|
|
federal_withholding: Decimal::new(10_000, 2),
|
|
state_withholding: Decimal::new(3_000, 2),
|
|
ss_employee: Decimal::new(6_200, 2),
|
|
medicare_employee: Decimal::new(1_450, 2),
|
|
ss_employer: Decimal::new(6_200, 2),
|
|
medicare_employer: Decimal::new(1_450, 2),
|
|
other_deductions: Decimal::ZERO,
|
|
}],
|
|
cash,
|
|
)
|
|
.unwrap();
|
|
let remit = s.remit_payroll_taxes(today, cash).unwrap();
|
|
drop(s);
|
|
let b = data::load_once(&source(
|
|
&d,
|
|
"[books]\nreceipt_threshold = \"0.00\"\n",
|
|
today,
|
|
))
|
|
.unwrap();
|
|
let inv = b.entries.iter().find(|x| x.origin == "Invoice").unwrap();
|
|
assert_eq!(inv.party.as_deref(), Some("Acme Buyer"));
|
|
let pay = b.entry(paid).unwrap();
|
|
assert_eq!(pay.origin, "Bill payment");
|
|
assert_eq!(pay.party.as_deref(), Some("Paper Co"));
|
|
assert_eq!(
|
|
b.entries.iter().filter(|x| x.origin == "Payroll").count(),
|
|
1
|
|
);
|
|
let r = b.entry(remit).unwrap();
|
|
assert_eq!(r.origin, "Payroll taxes");
|
|
assert!(!r.missing_receipt, "a remittance isn't a hand-made entry");
|
|
}
|
|
|
|
/// Defect 8, repros 1.4.2 and 1.4.3 (rules.md B-32): Needs attention lists
|
|
/// every revenue and expense account without a tax category, with
|
|
/// activity or not: one never used, one used only last fiscal year; never
|
|
/// a header, an account with a category, or an asset. Info under warn,
|
|
/// Todo under refuse.
|
|
#[test]
|
|
fn needs_attention_flags_every_uncategorized_pl_account_defect_8() {
|
|
let today = NaiveDate::from_ymd_opt(2026, 10, 20).unwrap();
|
|
let d = dir("attention-tax");
|
|
let mut s = Store::create(&d.join("books-data"), Currency::USD).unwrap();
|
|
let cash = s
|
|
.add_account("1000", "Checking", AccountType::Asset, None, false)
|
|
.unwrap();
|
|
let ops = s
|
|
.add_account("6000", "Operating", AccountType::Expense, None, true)
|
|
.unwrap();
|
|
s.add_account("6150", "Software", AccountType::Expense, Some(ops), false)
|
|
.unwrap();
|
|
let hosting = s
|
|
.add_account("6160", "Hosting", AccountType::Expense, Some(ops), false)
|
|
.unwrap();
|
|
s.add_account_with_tax(
|
|
"4000",
|
|
"Sales",
|
|
AccountType::Revenue,
|
|
None,
|
|
false,
|
|
Some(("gross_receipts", None)),
|
|
)
|
|
.unwrap();
|
|
let e = s
|
|
.create_entry(NaiveDate::from_ymd_opt(2025, 6, 1).unwrap(), "last year")
|
|
.unwrap();
|
|
let m = Money::new(Decimal::new(1_200, 2), Currency::USD);
|
|
s.add_line(e, hosting, Side::Debit, m).unwrap();
|
|
s.add_line(e, cash, Side::Credit, m).unwrap();
|
|
s.post_entry(e).unwrap();
|
|
journal_settings(
|
|
&mut s,
|
|
"[company]\nname = \"Fernhill Labs LLC\"\n[books]\ncash_accounts = [\"1000\"]\n",
|
|
);
|
|
let source = Source {
|
|
data_dir: d.join("books-data"),
|
|
today: Some(today),
|
|
};
|
|
let item = |b: &ledger_gui::books::Books| {
|
|
ledger_gui::attention::find(b)
|
|
.into_iter()
|
|
.find(|a| a.title.contains("without a tax category"))
|
|
};
|
|
let b = data::load_once(&source).unwrap();
|
|
let a = item(&b).expect("listed");
|
|
assert_eq!(a.title, "2 accounts without a tax category");
|
|
assert!(
|
|
a.detail.starts_with("6150 Software, 6160 Hosting. Each revenue and expense account maps to a line of the return"),
|
|
"{}",
|
|
a.detail
|
|
);
|
|
assert_eq!(a.severity, ledger_gui::books::Severity::Info);
|
|
assert!(
|
|
a.prompt.contains("books.tax_categories") && a.prompt.contains("books.set_tax_category")
|
|
);
|
|
// Under refuse, a to-do.
|
|
s.change_settings(
|
|
&[ledger_core::settings::Change {
|
|
key: "policy.require_tax_category".into(),
|
|
value: Some(serde_json::json!("refuse")),
|
|
}],
|
|
&ledger_core::settings::Source {
|
|
decided_by: "Tobin Harlow".into(),
|
|
decided_on: today,
|
|
citation: None,
|
|
note: None,
|
|
},
|
|
)
|
|
.unwrap();
|
|
let b = data::load_once(&source).unwrap();
|
|
assert_eq!(
|
|
item(&b).unwrap().severity,
|
|
ledger_gui::books::Severity::Todo
|
|
);
|
|
// Categorized: no item at all.
|
|
for code in ["6150", "6160"] {
|
|
let id = s.ledger().chart().find_by_code(code).unwrap().id;
|
|
s.set_account_tax(id, Some("other_deductions"), None)
|
|
.unwrap();
|
|
}
|
|
let b = data::load_once(&source).unwrap();
|
|
assert!(item(&b).is_none());
|
|
}
|
|
|
|
/// "Show all dates" is every date (P3 settled in design, rules.md B-30):
|
|
/// the register's and the reports' all-dates range runs from the first
|
|
/// posted entry through the later of today and the last, so an entry
|
|
/// dated after today is never left out of it (as party totals' "All time"
|
|
/// already ends); with no such entry it ends today.
|
|
#[test]
|
|
fn all_dates_holds_an_entry_dated_after_today() {
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use ledger_gui::pages::accounts::RegisterRange;
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use ledger_gui::pages::reports::Range;
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let today = NaiveDate::from_ymd_opt(2026, 10, 20).unwrap();
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let d = dir("all-dates-future");
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let mut s = Store::create(&d.join("books-data"), Currency::USD).unwrap();
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let cash = s
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.add_account("1000", "Checking", AccountType::Asset, None, false)
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.unwrap();
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let capital = s
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.add_account("3000", "Capital", AccountType::Equity, None, false)
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.unwrap();
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let source = Source {
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data_dir: d.join("books-data"),
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today: Some(today),
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};
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let post = |s: &mut Store, day: NaiveDate| {
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let e = s.create_entry(day, "x").unwrap();
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let m = Money::new(Decimal::new(500, 2), Currency::USD);
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s.add_line(e, cash, Side::Debit, m).unwrap();
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s.add_line(e, capital, Side::Credit, m).unwrap();
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s.post_entry(e).unwrap();
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};
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let first = NaiveDate::from_ymd_opt(2025, 3, 15).unwrap();
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post(&mut s, first);
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let b = data::load_once(&source).unwrap();
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assert_eq!(b.all_dates(), (first, today));
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let later = NaiveDate::from_ymd_opt(2026, 12, 1).unwrap();
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post(&mut s, later);
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let b = data::load_once(&source).unwrap();
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assert_eq!(b.kpis.last_entry, Some(later));
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assert_eq!(RegisterRange::All.dates(&b), (first, later));
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assert_eq!(Range::AllTime.dates(&b), (first, later));
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}
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