swaitsandClaude Opus 5.5
7741e96eb3
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The owner (2026-10-23): "We should probably just delete the stdio path altogether. THere's no point in that. And it sitting there unused will just lead to bitrot. Nuke it?" Books are served only by the books server (`wanderbooks server`), reached by agents through the bridge (`wanderbooks mcp --book ID`), which stays. Removed: `wanderbooks dev-stdio`, the `ledger-mcp` binary, and `ledger_mcp::run` (stdio and `--http` over a bare data dir), with all that only that mode had: - files the books make coming back inline: `HandedFile.content_base64` is gone, and `download` and `expires_at` are always there; - books with no access log or backups: `books.access_log`, `books.backup` and `books.back_up_now` are always offered, by scope; - the settings file read and reloaded (`legacy_files`), the vault key named by a file or `--vault-key-file`, and the books dir's key-inside-the-books and git checks (with `paths.rs`); - `wire.rs` (the bridge frames an agent's lines itself); - `books.settings`' file fields and `books.start`'s `settings_source`. `BooksServer` is built one way, from `Served` (a book as the books server serves it), in production and in the unit tests. An unknown tool is now a protocol error (mcp-tools.md). Inline file input is unchanged. Then the owner's three decisions (2026-10-23, the question tool): (a) `books.import_settings` is removed entirely (118 tools): old books come in whole by `wanderbooks books adopt`, which reads their settings file once; ledger-config keeps its settings-file parsing only as far as adoption uses it (`load` and the path-reading `effective_receipt_policy` are gone), and `books.chart_template` gives its settings as `books.set_setting` changes. (b) The viewer's loose-books-folder mode is removed (`--data-dir`, `--books-toml`, `--vault-key-file`, the settings file and config.json followed): it opens only books of the data root, reading settings from the journal and the vault from the book's own `vault/` and `keys/`. (c) `wanderbooks dev-stdio` has no stub: it is an unknown command like any other word. Also: an upload's expiry past the calendar is an error, never an empty string. Tests: every suite that drove the stdio server moved to crates/ledger-cli/tests/ and drives a real `wanderbooks server` on a data root of its own (tests/common), handed files by their download; mcp_stdio.rs is mcp_journeys.rs. Tests of what is gone are deleted and listed in docs/testing.md. Docs: plan D-44 (D-18 superseded), STATUS, testing, rules, mcp-interface, the handbook, README; justfile recipes. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01T3gXMVt7XJPi6ens1or9Dj
183 lines
5.4 KiB
TOML
183 lines
5.4 KiB
TOML
# An invoice's or bill's lines count toward the projects they name.
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#
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# wanderbooks: rules.md B-37 item 8 (journal feature
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# `document_line_projects`); regression tests in ledger-core
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# `tests/spec_document_projects.rs`, ledger-store
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# `tests/document_projects.rs`, ledger-cli `tests/spec_projects.rs`
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# (`invoice_and_bill_lines_count_toward_their_projects`).
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#
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# Expected values worked by hand. Invoice 1 bills 3,000.00 + 500.00 of
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# Zeta's design (3,500.00), 200.00 of Harbor's hosting and an untagged
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# 100.00 rush fee: 3,800.00, all Revenue (4000), the receivable untagged.
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# Bill 1 is 1,200.00 of Zeta's illustration and 50.00 of untagged
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# postage: 1,250.00 of General Expenses (6999). Bill 2, 300.00, names no
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# project. The customer's payment and the bill's payment move cash and
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# the receivable or payable only: no project figure. So Zeta nets
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# 3,500.00 - 1,200.00 = 2,300.00; Harbor 200.00 (both are client work,
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# so neither has an unrecovered cost: on spec, a hoped-for payment is no
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# receivable, B-37 item 4); the untagged lines 100.00 - 50.00 - 300.00
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# - 1,500.00 (rent) = -1,750.00; together 750.00, the P&L's net
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# (3,800.00 - 1,550.00 - 1,500.00). Dana was paid 1,250.00 from the bank,
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# whatever the bill's projects; the second bill is still owed.
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id = "projects-invoice-and-bill-lines-count-by-project"
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title = "An invoice's or bill's lines count toward the projects they name"
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rule = "Each line of an invoice or bill MAY name a project; its revenue (an invoice's) or cost (a bill's) MUST then count toward that project's figures exactly as a tagged line of a hand-built entry would, the receivable, the payable and their payments MUST count toward none, and every figure that is not a project's (the P&L, a payee's 1099 payments) MUST be what it would be with no project named."
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status = "CONVENTION"
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sources = [
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"Job-order costing: a job cost sheet accumulates the revenue and the direct costs identified with one job, a supplier's invoice and the job's billing among them (management-accounting convention; wanderbooks docs/spec/rules.md B-37 items 3 and 8)",
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"wanderbooks docs/spec/rules.md B-11 and B-14: a period's net income is its revenue less its expenses",
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"Treas. Reg. §1.6041-1(a)(1)(iv) (docs/spec/sources/irs-1099-payment-method.md): a 1099 counts payments made, not how the books classify them",
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]
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tags = ["projects", "classes", "job-costing", "accrual", "invoices", "bills"]
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[setup]
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currency = "USD"
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fiscal_year_start = "01-01"
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basis = "accrual"
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rounding = "half-even"
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cash_accounts = ["1000"]
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[[setup.accounts]]
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code = "1000"
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name = "Bank"
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type = "asset"
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[[setup.accounts]]
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code = "1200"
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name = "Accounts Receivable"
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type = "asset"
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[[setup.accounts]]
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code = "2000"
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name = "Accounts Payable"
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type = "liability"
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[[setup.accounts]]
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code = "4000"
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name = "Revenue"
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type = "revenue"
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[[setup.accounts]]
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code = "6200"
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name = "Rent"
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type = "expense"
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[[setup.accounts]]
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code = "6999"
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name = "General Expenses"
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type = "expense"
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[[setup.projects]]
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name = "Zeta"
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kind = "client"
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[[setup.projects]]
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name = "Harbor"
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kind = "client"
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[[setup.payees]]
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name = "Dana Illustration"
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form = "1099-NEC"
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[[events]]
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date = "2026-03-02"
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description = "Invoice to Cedar"
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invoice = { customer = "Cedar Client", lines = [
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{ description = "Design", amount = "3000.00", project = "Zeta" },
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{ description = "Hosting", amount = "200.00", project = "Harbor" },
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{ description = "Rush fee", amount = "100.00" },
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{ description = "Revisions", amount = "500.00", project = "Zeta" },
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] }
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[[events]]
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date = "2026-03-09"
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description = "Dana's bill"
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bill = { vendor = "Dana Illustration", lines = [
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{ description = "Illustration", amount = "1200.00", project = "Zeta" },
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{ description = "Postage", amount = "50.00" },
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] }
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[[events]]
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date = "2026-03-20"
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description = "Cedar pays invoice 1"
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lines = [
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{ account = "1000", side = "debit", amount = "3800.00" },
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{ account = "1200", side = "credit", amount = "3800.00" },
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]
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[[events]]
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date = "2026-03-30"
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description = "Pay Dana's bill"
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payee = "Dana Illustration"
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lines = [
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{ account = "2000", side = "debit", amount = "1250.00" },
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{ account = "1000", side = "credit", amount = "1250.00" },
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]
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[[events]]
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date = "2026-03-31"
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description = "Studio rent"
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lines = [
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{ account = "6200", side = "debit", amount = "1500.00" },
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{ account = "1000", side = "credit", amount = "1500.00" },
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]
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[[events]]
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date = "2026-04-02"
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description = "Dana's second bill"
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bill = { vendor = "Dana Illustration", amount = "300.00" }
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[[expect]]
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query = "entry"
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entry = 1
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[expect.values]
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"1200.debit" = "3800.00"
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"4000.credit" = "3800.00"
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[[expect]]
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query = "entry"
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entry = 2
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[expect.values]
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"6999.debit" = "1250.00"
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"2000.credit" = "1250.00"
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[[expect]]
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query = "project"
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project = "Zeta"
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from = "2026-01-01"
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to = "2026-12-31"
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[expect.values]
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revenue = "3500.00"
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expenses = "1200.00"
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net = "2300.00"
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"to_date.revenue" = "3500.00"
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"to_date.expenses" = "1200.00"
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"to_date.net" = "2300.00"
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unrecovered_cost = "none"
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[[expect]]
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query = "project"
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project = "Harbor"
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from = "2026-01-01"
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to = "2026-12-31"
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[expect.values]
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revenue = "200.00"
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expenses = "0.00"
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net = "200.00"
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"to_date.revenue" = "200.00"
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"to_date.expenses" = "0.00"
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"to_date.net" = "200.00"
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unrecovered_cost = "none"
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[[expect]]
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query = "profit_and_loss"
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from = "2026-01-01"
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to = "2026-12-31"
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[expect.values]
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"4000" = "3800.00"
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"6200" = "1500.00"
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"6999" = "1550.00"
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net_income = "750.00"
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[[expect]]
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query = "vendor_1099_paid"
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from = "2026-01-01"
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to = "2026-12-31"
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[expect.values]
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"Dana Illustration" = "1250.00"
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