swaitsandClaude Opus 5.5
cd085108c1
- core: asset tags (generated PREFIX-0001 or the human's own; unique ignoring case; never reused by another asset) and serial numbers (rules.md B-24); a journaled link from an asset to the entry that acquired it (posted, unreversed, debiting the cost account); fixed_asset_register(as_of), reconciled to the GL (unposted depreciation, unregistered cost) - store: asset.tagged, asset.serial_set, asset.acquisition_linked journaled, replayed, projected (schema v9); differs_from now also compares control roles and tag history - config: [books] asset_tag_prefix, default the company's initials without legal-form words - import: Avery 5160/8160 label sheets with QR codes (geometry vendored from Avery, docs/spec/sources/avery-5160.md); the register as XLSX and PDF - mcp: register_asset tags (and links) automatically; books.label_asset, books.asset_labels; asset tools take a tag; books.show asset / assets page / register report; export fixed_asset_register (json, csv, xlsx, pdf) and in the CPA package - viewer: Assets page (register, reconciliation), asset page (identity, schedule posted vs not, entries, documents), Fixed asset register report, global search by tag/serial/description, journal text, needs-attention items - fix: verify compared snapshot amounts as strings; a zero total summed in hash-map order could print "0" or "0.00", so agreeing books failed verify at random. Now by value (regression test) - tests: spec-blind suites for tags, register, prefix, store, MCP; label and register PDF/XLSX tests; viewer tests Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01GWVo7x3UHw5kwCUaWxiejX
33 lines
1.3 KiB
Rust
33 lines
1.3 KiB
Rust
//! QuickBooks-compatible import/export for wanderbooks.
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//!
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//! - [`bank_csv`]: parse QBO bank/credit-card upload CSVs.
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//! - [`chart_csv`]: parse chart-of-accounts CSVs.
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//! - [`iif`]: generate IIF journal entries for QuickBooks Desktop.
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//! - [`report`]: the statement layout every renderer draws from.
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//! - [`xlsx`]: generate XLSX reports.
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//! - [`pdf`]: generate PDF financial statements (CPA handoff).
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//! - [`asset_register`]: the fixed asset register as XLSX and PDF.
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//! - [`labels`]: print asset label sheets with QR codes.
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//!
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//! All money stays `Decimal`; no floats in money paths.
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pub mod asset_register;
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pub mod bank_csv;
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pub mod chart_csv;
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pub mod iif;
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pub mod labels;
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pub mod pdf;
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pub mod report;
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pub mod templates;
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pub mod xlsx;
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pub use asset_register::{asset_register_pdf, asset_register_xlsx};
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pub use bank_csv::{BankCsvError, BankTransaction, DateOrder, parse_bank_csv, parse_bank_csv_with};
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pub use chart_csv::{ChartRow, parse_chart_csv};
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pub use iif::{IifAccount, IifError, QbAccountType, iif_accounts, journal_to_iif};
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pub use labels::{AssetLabel, LabelSheet, asset_labels_pdf};
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pub use pdf::{PdfError, statement_pdf};
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pub use report::{Member, ReportMeta, Row, RowKind, Statement, YearEarnings, format_amount};
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pub use templates::{ChartTemplate, EntityType, chart_template};
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pub use xlsx::{XlsxReport, report_to_xlsx};
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