swaitsandClaude Opus 5.5
d7fa16e974
check / check (push) Canceled after 0s
refuse hand entries (P4b S1, part A) Plan P4b (D-45), slice S1, the engine half: rules.md B-38. - ledger-core: every receivables or payables line carries its document (Ledger.line_docs: DocRef, Movement, DocTag), written by the document commands in the step that posts it, derived on replay from the existing document events (the role's account as it stood then; payments by the ordinal rule), copied onto a reversal's mirror. Ledger::stands_on; doc_state / invoice_state / bill_state (total, paid, outstanding, status Open/Partial/Paid/WrittenOff/Void, overdue days) as of any day; ar_aging / ap_aging read them, so reversed payments and voids are right. The control guard (add_line, add_line_fx, post_entry, register_recurring) refuses untagged lines on receivables/payables, exempting a reversal's mirror of a legacy line; replay never refuses. Bounds (kernel::running_bounds, bounds_kept) on payments and reversals; a document reversal never dated before its entry; deposit/payer accounts must be cash-like and hold no role. New API: receive_payment_with / pay_bill_with (PaymentDetails: instrument, reference), void_document / check_void_document, control_check, payments_recorded, standing_payments, replay_reverse_entry. Invoice.amount_paid/status remain only as derived caches for the MCP layer until part B. cashflow bill_splits reads payments from the tags. - ledger-store: journal feature document_standing (D-39 gated) for a payment accepted only because an earlier one was reversed; receive_payment_with / pay_bill_with (instrument journaled as entry.instrument_set, reference in the description), void_document; replay uses replay_reverse_entry; schema 15 drops the projection's amount_paid/status. Fixture p4-arap-before + golden figures written by the version before S1, adjudicated in arap_standing.rs. - ledger-gui: party card, cash "coming up" and company owed totals read doc_state as of today (late from the derived state). - Lean Documents.lean (control_agrees and friends); Kani bounds_check_matches_definition, bounds_kept_is_the_definition_on_books_in_bounds; rules B-38, B-18/B-23 amended; bookspec `older = true` for legacy hand lines; tests that hand-post to 1200/2000 post as replay or renumbered. Review fixes (both reviews of part A): - control_role_of guards only an account the role is assigned to or one holding its documents' lines (a chart's own 1200 Equipment or card at 2000 is free until a document posts there); payment accounts check other roles by holds_role (type-checked). The MCP tests that failed on the guard (oracle_mcp, spec_projects) pass unchanged. - standing_payments leaves out reversals (sorted, deduped); replayed tags match the movement's side; payments_recorded counts every payment event (tagged or not, Ledger.payment_events) and refuses overflow. - The record caches settled (paid + discounted + written off) and owed (Invoice/Bill.owed, never serialized): a void never reads as paid. - assign_role: receivables/payables refuse moving onto an account with untagged lines (RoleAccountHasHandLines) and, on their control account holding a balance, say DocumentRoleHoldsBalance (no hand entry named); B-23 reworded. The reversal-mirror exemption only takes a hand line off (even chain depth); putting it back is refused. - DocStatus Overpaid and Unattached; aging leaves out credit balances; ControlCheck.attention lists out-of-bounds and unattached documents. - stands_on counts a chain in order; indexes (doc_index, doc_accounts, order_pos, reversed_by) keep the derived figures linear. - Viewer reads a post-dated document as of its own date; one state per row. bounds_kept's side-crossing documented as intended. - Tests: ten new spec_documents scenarios, stronger proptests, store proptest arap_props (live = replay = snapshot at every date, closed months), fuzz ops void/payments with details, a GUI post-dated test; Lean Step.assign / Step.release with unattached_zero kept; model limits stated in docs/testing.md and B-38. Review fixes (CPA and engineering lenses): only an assigned role's account or one holding document lines is a control account (a chart's own 1200 asset stays free); a role can't move onto untagged lines or off document lines (Lean Step.assign); a void's cache never reads as paid; no Decimal sum panics; per-document indexes keep figures linear; a replayed tag matches its side; the feature gate counts payment events; a payment's reversal is never listed as standing; an overpaid document has its own status; the viewer keeps post-dated documents. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01T3gXMVt7XJPi6ens1or9Dj
97 lines
1.6 KiB
JSON
97 lines
1.6 KiB
JSON
{
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"at": {
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"2026-01-22": {
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"ap_aging": [],
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"ar_aging": []
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},
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"2026-01-31": {
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"ap_aging": [],
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"ar_aging": []
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},
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"2026-03-31": {
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"ap_aging": [
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{
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"current": "0",
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"days_30": "40",
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"days_60": "0",
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"days_90": "0",
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"days_90_plus": "0",
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"name": "Tobin Harlow Supply"
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}
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],
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"ar_aging": [
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{
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"current": "180",
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"days_30": "200",
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"days_60": "0",
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"days_90": "0",
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"days_90_plus": "0",
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"name": "Morgan Ellis Studio"
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}
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]
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}
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},
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"bills": [
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{
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"balance": "0",
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"id": 1,
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"status": "Paid"
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},
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{
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"balance": "40",
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"id": 2,
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"status": "Open"
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}
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],
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"invoices": [
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{
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"balance": "0",
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"id": 1,
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"status": "Paid"
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},
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{
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"balance": "200",
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"id": 2,
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"status": "Open"
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},
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{
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"balance": "180",
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"id": 3,
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"status": "Partial"
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}
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],
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"trial_balance": [
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{
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"code": "1000",
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"credit": "0",
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"debit": "1120"
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},
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{
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"code": "1200",
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"credit": "0",
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"debit": "305"
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},
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{
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"code": "2000",
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"credit": "120",
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"debit": "0"
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},
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{
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"code": "3000",
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"credit": "1000",
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"debit": "0"
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},
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{
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"code": "4000",
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"credit": "425",
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"debit": "0"
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},
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{
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"code": "6999",
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"credit": "0",
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"debit": "120"
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}
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],
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"written_by": "wanderbooks main 0df7f52a, before P4b S1"
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}
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