Files
wanderbooks/crates/ledger-cli/tests/spec_1099.rs
T
swaitsandClaude Fable 5.1 6a66a2855b feat(drafts): the drafts tools, the preview digest on every confirm, the digest tool (P4)
Accounting reason: a confirm must act on the thing that was previewed.
Every tool with confirmed (post_entry, reverse_entry, run_schedules,
dispose_asset, reconcile, close_period, create_invoice, create_bill,
write_off_invoice, purge_tin, consolidate_duplicates, and the S6
settlement tools receive_payment and pay_bill, which gain confirmed and
preview on a clone of the ledger) returns preview (SHA-256 of the
canonical preview) and refuses a confirm whose preview is missing or
stale (stale_preview, before anything is written). A draft's digest is
its own state and the settings seq; an operation's is the tool, its
arguments as sent, the settings seq and the journal head seq, so another
session's write forces a re-preview (D-50).

New tools books.list_drafts, books.set_draft_state, books.discard_draft,
books.preview_entry; reports carry as_of_status (drafts open on or before
their end, unreconciled accounts, settings problems) and take strict; the
CPA package is refused while a draft dated in it is open unless
allow_open_drafts gives a reason, journaled as a decision;
books.digest takes since_seq (what was posted since a journal line,
backdated entries included: defect 6) and lists zero_net_accounts,
drafts_by_state and the reconciliation split. Needs attention gains
'draft awaiting receipt' beside 'draft not posted'; the drafts handbook
is rewritten. Every over-the-wire harness confirms the way an agent does.

Docs: mcp-interface, rules B-43, parity, testing (with the For-P12
paragraph), architecture, and the unit's As-built block.

Tests: drafts.rs (a_draft_waits_for_its_receipt_and_posts,
the_gate_moved_and_the_mcp_error_is_unchanged,
a_reversal_needs_no_receipt_of_its_own, discard_unblocks_the_close_over_the_wire,
report_warns_on_draft_before_as_of, cpa_package_refuses_open_draft,
stale_preview_refused, every_confirm_tool_takes_a_preview,
digest_since_seq_is_posting_time, legacy_reversed_replays_identically,
gui_and_server_gate_agree), attention_parity.rs, format_upgrade.rs.

Co-Authored-By: Claude Fable 5.1 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01HS8WZziDnyxunC23MUxrLp
2026-10-29 13:55:38 -06:00

901 lines
32 KiB
Rust

//! The 1099 decision and payment methods through the server (plan P3,
//! defects 12, 18 and 23; D-40), driven through a real books server as
//! an agent reaches it (common.rs): every success validates against the tool's outputSchema, and
//! every refusal leaves `journal.jsonl` byte-identical (the harness is
//! `tests/spec_parties.rs`'s). Every name is fictional; the reasons are
//! the ones the first company's cutover records.
use common::{Place, Wire};
use serde_json::{Value, json};
use std::collections::HashMap;
use std::path::{Path, PathBuf};
use std::time::Duration;
mod common;
const TIMEOUT: Duration = common::TIMEOUT;
// ---------------------------------------------------------------- harness
#[derive(Debug, Clone)]
enum Out {
Ok(Value),
ToolErr(String),
RpcErr(Value),
}
impl Out {
fn refused(&self) -> bool {
!matches!(self, Out::Ok(_))
}
fn err_text(&self) -> String {
match self {
Out::Ok(v) => panic!("expected a refusal, got {v}"),
Out::ToolErr(t) => t.clone(),
Out::RpcErr(e) => e.to_string(),
}
}
}
struct Mcp {
wire: Wire,
next_id: u64,
data: PathBuf,
validators: HashMap<String, jsonschema::Validator>,
/// The test's place, when the session owns it (its server is closed
/// and its home removed after the session).
books_dir: Option<TestDir>,
}
/// A test's place (common.rs): its home, its server, its books.
type TestDir = Place;
fn test_dir(name: &str) -> TestDir {
Place::new(name)
}
/// `wanderbooks.toml` with a company name and extra `[books]` TOML. The
/// receipt threshold is high so ordinary test entries need no receipt.
fn books_toml(dir: &Path, company: &str, books_extra: &str) -> PathBuf {
let path = dir.join("wanderbooks.toml");
std::fs::write(
&path,
format!(
"[company]\nname = \"{company}\"\nfiscal_year_start = \"01-01\"\n\
[books]\nreceipt_threshold = \"1000000.00\"\ncash_accounts = [\"1000\"]\n{books_extra}"
),
)
.unwrap();
path
}
impl Mcp {
fn start(dir: &TestDir, toml: &Path) -> Self {
let wire = dir.start(Some(&std::fs::read_to_string(toml).unwrap()));
let mut mcp = Self {
books_dir: None,
wire,
next_id: 1,
data: dir.books_data(),
validators: HashMap::new(),
};
let init = mcp.rpc(
"initialize",
json!({
"protocolVersion": "2025-06-18",
"capabilities": {},
"clientInfo": {"name": "spec-1099", "version": "0.1.0"},
}),
);
assert!(init.get("result").is_some(), "initialize failed: {init}");
mcp.send_line(
&json!({"jsonrpc": "2.0", "method": "notifications/initialized"}).to_string(),
);
let list = mcp.rpc("tools/list", json!({}));
for tool in list["result"]["tools"].as_array().expect("tools") {
let name = tool["name"].as_str().unwrap().to_string();
let validator = jsonschema::validator_for(&tool["outputSchema"])
.unwrap_or_else(|e| panic!("{name}'s outputSchema is not valid: {e}"));
mcp.validators.insert(name, validator);
}
mcp
}
fn journal(&self) -> Vec<u8> {
std::fs::read(self.data.join("journal.jsonl")).unwrap_or_default()
}
/// The journal's line types, in order.
fn journal_types(&self) -> Vec<String> {
String::from_utf8(self.journal())
.unwrap()
.lines()
.filter(|l| !l.trim().is_empty())
.map(|l| {
let v: Value = serde_json::from_str(l).unwrap();
v["type"]
.as_str()
.or_else(|| v["line_type"].as_str())
.unwrap_or_default()
.to_string()
})
.collect()
}
fn send_line(&mut self, line: &str) {
self.wire.send_line(line);
}
fn recv(&mut self) -> Option<Value> {
self.wire.recv(TIMEOUT)
}
fn rpc(&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});
self.send_line(&msg.to_string());
let resp = self
.recv()
.unwrap_or_else(|| panic!("no response to {method} (id {id})"));
assert_eq!(resp["id"], json!(id), "response id mismatch: {resp}");
resp
}
/// Call a tool; a refusal must leave the journal unchanged, a success
/// must match the outputSchema.
fn tool(&mut self, name: &str, args: Value) -> Out {
let before = self.journal();
let resp = common::tools_call(|m, p| self.rpc(m, p), name, args.clone());
let out = if let Some(err) = resp.get("error") {
Out::RpcErr(err.clone())
} else {
let result = &resp["result"];
if result.get("isError") == Some(&json!(true)) {
Out::ToolErr(
result["content"]
.as_array()
.and_then(|c| c.iter().find_map(|b| b["text"].as_str()))
.unwrap_or_default()
.to_string(),
)
} else {
let sc = result["structuredContent"].clone();
let v = self
.validators
.get(name)
.unwrap_or_else(|| panic!("{name} is not in tools/list"));
let errors: Vec<String> = v.iter_errors(&sc).map(|e| e.to_string()).collect();
assert!(
errors.is_empty(),
"{name} violates its outputSchema: {errors:?}\n{sc}"
);
Out::Ok(sc)
}
};
if out.refused() {
assert!(
self.journal() == before,
"refused {name} {args} changed the journal ({out:?})"
);
}
out
}
fn ok(&mut self, name: &str, args: Value) -> Value {
let a = args.to_string();
match self.tool(name, args) {
Out::Ok(v) => v,
other => panic!("{name} {a}: expected success, got {other:?}"),
}
}
/// `tool`, expecting a refusal that says why.
fn refuse(&mut self, name: &str, args: Value) -> String {
let a = args.to_string();
let out = self.tool(name, args);
assert!(out.refused(), "{name} {a} should be refused, got {out:?}");
let why = out.err_text();
assert!(!why.trim().is_empty(), "{name} {a}: a refusal says why");
why
}
/// `ok`, and the journal must not change (read-only tools).
fn read_only(&mut self, name: &str, args: Value) -> Value {
let before = self.journal();
let v = self.ok(name, args);
assert!(
self.journal() == before,
"read-only {name} changed the journal"
);
v
}
fn accounts(&mut self, accts: &[(&str, &str, &str)]) {
for (code, name, ty) in accts {
self.ok(
"books.add_account",
json!({"code": code, "name": name, "account_type": ty}),
);
}
}
/// Draft an entry with `args` extra (party, vendor) and lines; the id.
fn draft(&mut self, date: &str, extra: Value, lines: &[(&str, &str, &str)]) -> u64 {
let mut args = json!({"date": date, "description": format!("entry {date}")});
for (k, v) in extra.as_object().unwrap() {
args[k] = v.clone();
}
let id = self.ok("books.draft_entry", args)["entry_id"]
.as_u64()
.unwrap();
for (account, side, amount) in lines {
self.ok(
"books.add_line",
json!({"entry_id": id, "account": account, "side": side, "amount": amount}),
);
}
id
}
/// `draft`, then post it (high receipt threshold: no receipt needed).
fn post(&mut self, date: &str, extra: Value, lines: &[(&str, &str, &str)]) -> u64 {
let id = self.draft(date, extra, lines);
self.ok(
"books.post_entry",
json!({"entry_id": id, "confirmed": true}),
);
id
}
fn add_party(&mut self, name: &str, roles: &[&str]) -> u64 {
self.ok("books.add_party", json!({"name": name, "roles": roles}))["party_id"]
.as_u64()
.unwrap()
}
fn party(&mut self, party: &str, year: i32) -> Value {
self.read_only("books.party", json!({"party": party, "year": year}))
}
/// How many journal lines have this type.
fn count(&self, line_type: &str) -> usize {
self.journal_types()
.iter()
.filter(|t| t.as_str() == line_type)
.count()
}
}
const CHART: &[(&str, &str, &str)] = &[
("1000", "Bank", "asset"),
("1300", "Prepaid Expenses", "asset"),
("2050", "Card", "liability"),
("2100", "Due to Members", "liability"),
("3000", "Capital", "equity"),
("4000", "Revenue", "revenue"),
("6000", "Contract Labor", "expense"),
("6999", "General Expenses", "expense"),
];
/// Books with the chart; cash is 1000, financing 2100.
fn books(name: &str) -> Mcp {
books_in(name, false)
}
/// [`books`], as P2 left them when `p2`: journal format 2 with none of
/// P3's features, books an older version wrote, waiting for their format
/// upgrade (rules.md B-27).
fn books_in(name: &str, p2: bool) -> Mcp {
let dir = test_dir(name);
if p2 {
ledger_store::Store::create_in_format(
&dir.books_data(),
ledger_core::Currency::USD,
&ledger_store::JournalFormat {
format: 2,
features: Vec::new(),
},
)
.unwrap();
}
let toml = books_toml(&dir, "Spec Co", "financing_accounts = [\"2100\"]\n");
let mut m = Mcp::start(&dir, &toml);
m.accounts(CHART);
m.books_dir = Some(dir);
m
}
impl Mcp {
/// The owner's go-ahead, as the app gives it (ledger-gui owner.rs,
/// after the passphrase and a verified backup; no tool can): the
/// server stopped, the books moved to this version's format, and
/// served again.
fn upgraded(mut self) -> Mcp {
let dir = self.books_dir.take().expect("books_dir");
drop(self);
dir.stop();
ledger_store::Store::open(&dir.books_data())
.unwrap()
.upgrade_format()
.unwrap()
.expect("P2's books wait for the upgrade");
let mut m = Mcp::start(&dir, &dir.join("wanderbooks.toml"));
m.books_dir = Some(dir);
m
}
/// The same books, served again (a restart).
fn restart(mut self) -> Mcp {
let dir = self.books_dir.take().expect("books_dir");
drop(self);
let mut m = Mcp::start(&dir, &dir.join("wanderbooks.toml"));
m.books_dir = Some(dir);
m
}
}
/// A vendor's decision as books.list_vendors shows it today.
fn decision(m: &mut Mcp, vendor: &str) -> Value {
let all = m.read_only("books.list_vendors", json!({}));
all["vendors"]
.as_array()
.unwrap()
.iter()
.find(|v| v["name"] == vendor)
.unwrap_or_else(|| panic!("{vendor} not listed: {all}"))
.clone()
}
/// A vendor's line on the 2026 worksheet.
fn line_2026(m: &mut Mcp, vendor: &str) -> Value {
let w = m.read_only("books.vendor_1099", json!({"year": 2026}));
w["vendors"]
.as_array()
.unwrap()
.iter()
.find(|v| v["name"] == vendor)
.unwrap_or_else(|| panic!("{vendor} not on the worksheet: {w}"))
.clone()
}
/// Defect 23, from its reproduction (P3 brief 1.1): "none" stored the same
/// null as a vendor nobody decided on. Now "none" is refused with what to
/// say instead, not_reportable is kept with its reason and who decided
/// when, a fresh vendor reads undetermined with no one named, and both
/// survive a restart.
#[test]
fn a_vendor_marked_no_1099_is_not_undecided() {
let mut m = books("decided");
m.ok("books.add_vendor", json!({"name": "Bigco"}));
m.ok("books.add_vendor", json!({"name": "Newco"}));
for none in ["none", "", "None", "no_1099"] {
let why = m.refuse(
"books.set_vendor_1099",
json!({"vendor": "Bigco", "form_1099": none, "decided_by": "Riley Chen"}),
);
assert!(
why.contains("not_reportable") && why.contains("undetermined"),
"{why}"
);
assert!(why.contains("Paid by card is not a reason"), "{why}");
}
let v = m.ok(
"books.set_vendor_1099",
json!({"vendor": "Bigco", "form_1099": "not_reportable", "reason_kind": "corporation",
"reason": "a corporation by name", "decided_by": "Riley Chen",
"decided_on": "2026-10-16", "citation": "Treas. Reg. §1.6041-3(p)(1)"}),
);
assert_eq!(v["changed"], "set");
assert!(v["warnings"].as_array().unwrap().is_empty());
let check = |m: &mut Mcp| {
let b = decision(m, "Bigco");
assert!(b["form_1099"].is_null(), "{b}");
let d = &b["decision_1099"];
assert_eq!(d["value"], "not_reportable");
assert_eq!(d["reason_kind"], "corporation");
assert_eq!(d["reason"], "a corporation by name");
assert_eq!(d["authority"], "Treas. Reg. §1.6041-3(p)(1)");
assert_eq!(d["decided_by"], "Riley Chen");
assert_eq!(d["decided_on"], "2026-10-16");
assert_eq!(d["citation"], "Treas. Reg. §1.6041-3(p)(1)");
assert!(d["effective"].is_null(), "from the beginning");
assert_eq!(b["decisions_1099"].as_array().unwrap().len(), 1);
let n = decision(m, "Newco");
assert_eq!(n["decision_1099"]["value"], "undetermined");
assert!(n["decision_1099"]["decided_by"].is_null(), "nobody decided");
assert!(n["decisions_1099"].as_array().unwrap().is_empty());
};
check(&mut m);
assert_eq!(m.count("vendor.1099_set"), 1);
let mut m = m.restart();
check(&mut m);
}
/// D-40: the first company's cutover records exactly these decisions (a
/// reason kind and its words), and each comes back as given.
#[test]
fn the_cutovers_reasons_are_recorded_as_given() {
let mut m = books("cutover");
for (vendor, kind, reason, citation) in [
(
"Northwind Research, PBC",
"corporation",
"a corporation (Delaware public benefit corporation, from the public record)",
None,
),
(
"Tidewater Hosting, Inc.",
"corporation",
"a corporation by name",
Some("Treas. Reg. §1.6041-3(p)(1)"),
),
(
"Federal Parcel Service",
"united_states",
"the United States",
Some("Treas. Reg. §1.6041-3(p)(3)"),
),
] {
m.ok("books.add_vendor", json!({"name": vendor}));
let mut args = json!({"vendor": vendor, "form_1099": "not_reportable", "reason_kind": kind,
"reason": reason, "decided_by": "Riley Chen", "decided_on": "2026-10-16"});
if let Some(c) = citation {
args["citation"] = json!(c);
}
m.ok("books.set_vendor_1099", args);
let d = decision(&mut m, vendor)["decision_1099"].clone();
assert_eq!(
(
d["value"].as_str(),
d["reason_kind"].as_str(),
d["reason"].as_str()
),
(Some("not_reportable"), Some(kind), Some(reason))
);
assert_eq!(d["citation"].as_str(), citation);
}
}
/// INVARIANTS 1-3 of tools/instruments.rs: what a decision needs, each
/// refusal saying why and changing nothing.
#[test]
fn set_vendor_1099_says_what_a_decision_needs() {
let mut m = books("refusals");
m.ok("books.add_vendor", json!({"name": "Harbor Design LLC"}));
let v = "Harbor Design LLC";
let by = "Riley Chen";
for (args, needle) in [
(
json!({"vendor": v, "form_1099": "not_reportable", "reason": "x", "decided_by": by}),
"reason_kind",
),
(
json!({"vendor": v, "form_1099": "not_reportable", "reason_kind": "corporation", "decided_by": by}),
"needs reason",
),
(
json!({"vendor": v, "form_1099": "not_reportable", "reason_kind": "paid_by_card", "reason": "x", "decided_by": by}),
"paid by card is not a reason",
),
(
json!({"vendor": v, "form_1099": "not_reportable", "reason_kind": "other", "reason": "x", "decided_by": by}),
"citation",
),
(
json!({"vendor": v, "form_1099": "nec", "reason": "x", "decided_by": by}),
"go with not_reportable",
),
(json!({"vendor": v, "form_1099": "nec"}), "decided_by"),
(
json!({"vendor": v, "form_1099": "nec", "effective": "2026-07-01", "decided_by": by}),
"from the beginning",
),
(
json!({"vendor": v, "form_1099": "not_reportable", "reason_kind": "corporation", "reason": "EIN 12-3456789", "decided_by": by}),
"EIN",
),
(json!({"vendor": v}), "nothing to change"),
(
json!({"vendor": v, "reason": "x", "tin_on_file": true}),
"go with form_1099",
),
(
json!({"vendor": v, "form_1099": "1099-k", "decided_by": by}),
"expected nec",
),
(
json!({"vendor": "Nobody", "form_1099": "nec", "decided_by": by}),
"vendor",
),
] {
let why = m.refuse("books.set_vendor_1099", args.clone());
assert!(why.contains(needle), "{args}: {why}");
}
assert_eq!(m.count("vendor.1099_set"), 0);
assert_eq!(
m.count("journal.format_set"),
1,
"nothing declared either: only the books' own format, from their creation"
);
}
/// P3 brief 1.5 and review R8: tin_on_file omitted keeps the W-9 flag;
/// tin_on_file alone keeps the decision and who made it.
#[test]
fn set_vendor_1099_keeps_the_w9_flag_when_omitted() {
let mut m = books("w9-flag");
m.ok("books.add_vendor", json!({"name": "Harbor Design LLC"}));
let v = "Harbor Design LLC";
m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "form_1099": "nec", "tin_on_file": true, "decided_by": "Riley Chen", "decided_on": "2026-03-02"}),
);
let out = m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "form_1099": "misc", "decided_by": "Riley Chen", "decided_on": "2026-04-01"}),
);
assert_eq!(out["tin_on_file"], true, "omitted: kept");
assert_eq!(out["form_1099"], "1099-MISC");
let out = m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "tin_on_file": false}),
);
assert_eq!(out["changed"], "unchanged");
assert_eq!(out["tin_on_file"], false);
assert_eq!(out["decision_1099"]["value"], "misc");
assert_eq!(out["decision_1099"]["decided_on"], "2026-04-01");
assert_eq!(m.count("vendor.1099_set"), 2);
assert_eq!(m.count("vendor.w9_flag_set"), 1);
// Already so: nothing journaled.
m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "tin_on_file": false}),
);
assert_eq!(m.count("vendor.w9_flag_set"), 1);
}
/// P3 brief 4.4 and review R8: recording a W-9 (books.set_w9) marks the
/// vendor's W-9 on file and keeps its 1099 decision with who made it and
/// when, verbatim.
#[test]
fn set_w9_keeps_the_1099_decision_and_its_source() {
let mut m = books("set-w9");
m.add_party("Harbor Design LLC", &["contractor"]);
m.ok("books.add_vendor", json!({"name": "Harbor Design LLC"}));
m.ok(
"books.set_vendor_1099",
json!({"vendor": "Harbor Design LLC", "form_1099": "nec", "decided_by": "Riley Chen",
"decided_on": "2026-01-05", "citation": "W-9 requested"}),
);
let before = decision(&mut m, "Harbor Design LLC")["decision_1099"].clone();
m.ok(
"books.set_w9",
json!({"party": "Harbor Design LLC", "received_on": "2026-03-02",
"entity_type": "LLC (partnership)", "tin_last4": "4321", "kept_at": "CPA portal"}),
);
let after = decision(&mut m, "Harbor Design LLC");
assert_eq!(after["tin_on_file"], true);
assert_eq!(after["decision_1099"], before);
assert_eq!(m.count("vendor.1099_set"), 1, "no decision re-journaled");
assert_eq!(m.count("vendor.w9_flag_set"), 1);
}
/// A member's method on an account the books don't name as financing
/// warns: the worksheet holds its untagged payments undetermined (never a
/// card's), and the settings should say what the account is.
#[test]
fn a_members_method_off_the_financing_accounts_warns() {
let mut m = books("member-method");
m.ok(
"books.add_account",
json!({"code": "2110", "name": "Due to Riley", "account_type": "liability"}),
);
let out = m.ok(
"books.add_instrument",
json!({"kind": "member_card", "label": "Riley's Visa", "account": "2110"}),
);
let w = out["warnings"].as_array().unwrap();
assert_eq!(w.len(), 1, "{out}");
assert!(
w[0].as_str()
.unwrap()
.contains("not one of the books' financing accounts"),
"{out}"
);
let out = m.ok(
"books.add_instrument",
json!({"kind": "member_cash_or_check", "label": "Riley's checks", "account": "2100"}),
);
assert!(out["warnings"].as_array().unwrap().is_empty(), "{out}");
}
/// B-27 and the format-upgrade gate (D-39): books.set_w9 journals the W-9
/// and then the vendor's W-9 flag, a line of the vendor_1099_decisions
/// feature, so it asks for the feature before the command's first line,
/// never between its lines. In books waiting for their format upgrade
/// (P2's) the whole command is refused, journaling nothing (never the W-9
/// recorded and the flag not); once the owner upgrades them, as in books
/// this version made, it journals the W-9, then the flag, and declares
/// nothing.
#[test]
fn set_w9_asks_for_the_w9_flags_feature_before_its_first_line() {
let w9 = json!({"party": "Harbor Design LLC", "received_on": "2026-03-02",
"entity_type": "LLC (partnership)", "tin_last4": "4321", "kept_at": "CPA portal"});
let mut m = books_in("set-w9-feature", true);
m.add_party("Harbor Design LLC", &["contractor"]);
m.ok("books.add_vendor", json!({"name": "Harbor Design LLC"}));
let why = m.refuse("books.set_w9", w9.clone());
assert!(
why.starts_with("format_upgrade_pending:") && why.contains("vendor_1099_decisions"),
"{why}"
);
assert_eq!(m.count("party.w9_set"), 0, "nothing half done");
let mut fresh = books("set-w9-feature-new");
fresh.add_party("Harbor Design LLC", &["contractor"]);
fresh.ok("books.add_vendor", json!({"name": "Harbor Design LLC"}));
for mut m in [m.upgraded(), fresh] {
let before = m.journal_types().len();
m.ok("books.set_w9", w9.clone());
let added = m.journal_types()[before..].to_vec();
assert_eq!(added, ["party.w9_set", "vendor.w9_flag_set"]);
assert_eq!(decision(&mut m, "Harbor Design LLC")["tin_on_file"], true);
}
}
/// Defect 12 end to end, restarting between steps (P3 brief 8.2): payment
/// methods added (and refused when unsound), a draft taking one, a posted
/// entry and its reversal tagged together, and the worksheet showing what
/// counts, what a card paid, and what is undetermined.
#[test]
fn payment_methods_round_trip_and_classify_payments() {
let mut m = books("methods");
m.add_party("Riley Chen", &["member"]);
let added = m.ok(
"books.add_instrument",
json!({"kind": "bank", "label": "Harbor Bank checking", "last4": "1234", "account": "1000"}),
);
assert_eq!(added["card_or_network"], false);
assert!(added["warnings"].as_array().unwrap().is_empty());
m.ok(
"books.add_instrument",
json!({"kind": "business_card", "label": "Harbor Visa", "last4": "0042", "account": "2050"}),
);
let visa = m.ok(
"books.add_instrument",
json!({"kind": "member_card", "label": "Riley's Visa", "owner_party": "Riley Chen", "account": "2100"}),
);
assert_eq!(visa["card_or_network"], true);
assert_eq!(visa["account"], "2100");
m.ok(
"books.add_instrument",
json!({"kind": "member_cash_or_check", "label": "Riley's checks", "account": "2100"}),
);
for (args, needle) in [
(
json!({"kind": "card", "label": "x", "account": "2050"}),
"kind",
),
(
json!({"kind": "bank", "label": "Savings", "last4": "12345", "account": "1000"}),
"four digits",
),
(
json!({"kind": "bank", "label": "harbor visa", "account": "1000"}),
"already named",
),
(
json!({"kind": "bank", "label": "Capital", "account": "3000"}),
"asset",
),
(
json!({"kind": "bank", "label": "Nowhere", "account": "9999"}),
"unknown account",
),
] {
let why = m.refuse("books.add_instrument", args.clone());
assert!(why.contains(needle), "{args}: {why}");
}
m.ok("books.add_vendor", json!({"name": "Dana Studio"}));
m.ok(
"books.set_vendor_1099",
json!({"vendor": "Dana Studio", "form_1099": "nec", "decided_by": "Riley Chen"}),
);
let dana = json!({"vendor": "Dana Studio", "instrument": "Riley's Visa"});
let e1 = m.post(
"2026-05-01",
dana,
&[("6000", "debit", "2500.00"), ("2100", "credit", "2500.00")],
);
assert_eq!(
m.read_only("books.get_entry", json!({"entry_id": e1}))["instrument"],
"Riley's Visa"
);
let e2 = m.post(
"2026-05-02",
json!({"vendor": "Dana Studio"}),
&[("6000", "debit", "3000.00"), ("2100", "credit", "3000.00")],
);
let e3 = m.post(
"2026-05-03",
json!({"vendor": "Dana Studio"}),
&[("6000", "debit", "400.00"), ("2050", "credit", "400.00")],
);
let mut m = m.restart();
let d = line_2026(&mut m, "Dana Studio");
assert_eq!(
(
&d["paid"],
&d["excluded_card"],
&d["undetermined"],
&d["status"]
),
(
&json!("0.00"),
&json!("2900.00"),
&json!("3000.00"),
&json!("undetermined")
)
);
let w = m.read_only("books.vendor_1099", json!({"year": 2026}));
let listed = |k: &str| -> Vec<(u64, String, Value)> {
w[k].as_array()
.unwrap()
.iter()
.map(|p| {
(
p["entry_id"].as_u64().unwrap(),
p["amount"].as_str().unwrap().to_string(),
p["instrument"].clone(),
)
})
.collect()
};
assert_eq!(
listed("excluded_card_payments"),
[
(e1, "2500.00".into(), json!("Riley's Visa")),
(e3, "400.00".into(), Value::Null)
]
);
assert_eq!(
listed("undetermined_payments"),
[(e2, "3000.00".into(), Value::Null)]
);
assert!(
w["notes"]
.as_array()
.unwrap()
.iter()
.any(|n| n.as_str().unwrap().contains("books.set_entry_instrument")),
"{w}"
);
// The member paid e2 by check, and it was reversed: tagging either
// tags both.
let rev = m.ok(
"books.reverse_entry",
json!({"entry_id": e2, "date": "2026-05-04", "description": "paid twice", "confirmed": true}),
)["reversal_id"]
.as_u64()
.unwrap();
let out = m.ok(
"books.set_entry_instrument",
json!({"entry_id": e2, "instrument": "Riley's checks"}),
);
assert_eq!(out["changed"], true);
assert_eq!(out["instrument"], "Riley's checks");
assert!(out["warnings"].as_array().unwrap().is_empty());
let mut m = m.restart();
assert_eq!(
m.read_only("books.get_entry", json!({"entry_id": rev}))["instrument"],
"Riley's checks"
);
let d = line_2026(&mut m, "Dana Studio");
assert_eq!(
(&d["paid"], &d["undetermined"], &d["status"]),
(&json!("0.00"), &json!("0.00"), &json!("under_threshold"))
);
let all = m.read_only("books.instruments", json!({}));
let labels: Vec<(&str, bool)> = all["instruments"]
.as_array()
.unwrap()
.iter()
.map(|i| {
(
i["label"].as_str().unwrap(),
i["card_or_network"].as_bool().unwrap(),
)
})
.collect();
assert_eq!(
labels,
[
("Harbor Bank checking", false),
("Harbor Visa", true),
("Riley's Visa", true),
("Riley's checks", false)
]
);
// Cleared again: back to undetermined, both of the chain.
m.ok("books.set_entry_instrument", json!({"entry_id": rev}));
assert!(m.read_only("books.get_entry", json!({"entry_id": e2}))["instrument"].is_null());
let p = m.party("Dana Studio", 2026);
assert_eq!(p["totals"]["decision_1099"], "nec");
assert_eq!(p["totals"]["form_1099"], "1099-NEC");
}
/// D-40 and P3 review R15: a decision changed for payments in a closed
/// period, or in a year whose 1099s were due (January 31 of the next
/// year), warns, naming the year and the entries; one reaching only this
/// year's open payments doesn't.
#[test]
fn a_change_reaching_a_filed_year_warns() {
let mut m = books("warns");
m.ok("books.add_vendor", json!({"name": "Harbor Design LLC"}));
let v = "Harbor Design LLC";
m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "form_1099": "nec", "decided_by": "Riley Chen"}),
);
let harbor = json!({"vendor": v});
let pay = |m: &mut Mcp, date: &str| {
m.post(
date,
harbor.clone(),
&[("6000", "debit", "700.00"), ("1000", "credit", "700.00")],
)
};
let e2024 = pay(&mut m, "2024-03-01");
let e2025 = pay(&mut m, "2025-03-01");
pay(&mut m, "2026-03-01");
let period = m.ok(
"books.create_period",
json!({"name": "FY2025", "start": "2025-01-01", "end": "2025-12-31"}),
)["period_id"]
.as_u64()
.unwrap();
m.ok(
"books.close_period",
json!({"period_id": period, "confirmed": true}),
);
// From July 2026 on: only an open, not-yet-due year's payments: quiet.
let out = m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "form_1099": "not_reportable", "reason_kind": "corporation",
"reason": "elected to be taxed as a corporation", "effective": "2026-07-01",
"decided_by": "Riley Chen"}),
);
assert!(out["warnings"].as_array().unwrap().is_empty(), "{out}");
assert_eq!(out["decisions_1099"].as_array().unwrap().len(), 2);
// From the beginning: reaches 2024 (1099s due 2025-01-31) and the
// closed 2025.
let out = m.ok(
"books.set_vendor_1099",
json!({"vendor": v, "form_1099": "not_reportable", "reason_kind": "corporation",
"reason": "a corporation by name", "decided_by": "Riley Chen"}),
);
let warnings: Vec<String> = out["warnings"]
.as_array()
.unwrap()
.iter()
.map(|w| w.as_str().unwrap().to_string())
.collect();
assert_eq!(warnings.len(), 2, "{warnings:?}");
assert!(warnings[0].contains("for 2024") && warnings[0].contains(&format!("entries {e2024}")));
assert!(warnings[0].contains("due January 31"), "{}", warnings[0]);
assert!(warnings[1].contains("for 2025") && warnings[1].contains("closed period"));
assert!(warnings.iter().all(|w| w.contains("corrected")));
// A payment method on the closed year's payment warns too.
m.ok(
"books.add_instrument",
json!({"kind": "business_card", "label": "Harbor debit card", "account": "1000"}),
);
let out = m.ok(
"books.set_entry_instrument",
json!({"entry_id": e2025, "instrument": "Harbor debit card"}),
);
let w = out["warnings"].as_array().unwrap();
assert_eq!(w.len(), 1, "{out}");
assert!(w[0].as_str().unwrap().contains("closed period"));
}