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
163 lines
4.5 KiB
TOML
163 lines
4.5 KiB
TOML
# A project's figures are the revenue and expense lines tagged to it.
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#
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# wanderbooks: rules.md B-37 (projects); regression tests
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# `project_figures_are_its_tagged_lines` (ledger-core tests/spec_projects.rs),
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# `project_figures_match_profit_and_loss_by_class` (ledger-cli
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# tests/spec_projects.rs).
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#
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# Expected values worked by hand: Alpha earns 5,000.00 and costs 1,800.00
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# (contractor) + 120.00 (its part of the tool) = 1,920.00; the contractor
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# billed twice in March is reversed, so March nets to zero. Beta costs
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# 80.00; its test devices (an asset) count nothing. Rent is no project's.
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# The projects and the untagged rent add up to the books' net income:
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# 3,080.00 - 80.00 - 1,500.00 = 1,500.00.
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id = "projects-net-is-its-tagged-lines"
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title = "A project's net is its tagged revenue less its tagged expenses"
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rule = "A project's revenue and expenses for a period MUST be the revenue and expense lines tagged to it, dated in the period, closing entries left out; a tagged balance-sheet line MUST count nothing; a shared cost counts only as split across lines; and the projects with the untagged lines MUST add up to the period's net income."
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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 (management-accounting convention; no overhead is allocated here: wanderbooks docs/spec/rules.md B-37)",
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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, closing entries left out",
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]
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tags = ["projects", "classes", "job-costing", "accrual"]
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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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[[setup.accounts]]
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code = "1000"
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name = "Cash"
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type = "asset"
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[[setup.accounts]]
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code = "1500"
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name = "Equipment"
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type = "asset"
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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 = "6000"
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name = "Contractors"
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type = "expense"
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[[setup.accounts]]
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code = "6100"
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name = "Software"
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type = "expense"
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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.projects]]
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name = "Alpha"
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kind = "client"
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[[setup.projects]]
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name = "Beta"
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kind = "internal"
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[[events]]
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date = "2026-02-03"
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description = "Alpha milestone paid"
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lines = [
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{ account = "1000", side = "debit", amount = "5000.00" },
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{ account = "4000", side = "credit", amount = "5000.00", project = "Alpha" },
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]
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[[events]]
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date = "2026-02-10"
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description = "Contractor for Alpha"
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lines = [
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{ account = "6000", side = "debit", amount = "1800.00", project = "Alpha" },
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{ account = "1000", side = "credit", amount = "1800.00" },
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]
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[[events]]
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date = "2026-02-15"
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description = "Design tool, split by use"
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lines = [
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{ account = "6100", side = "debit", amount = "120.00", project = "Alpha" },
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{ account = "6100", side = "debit", amount = "80.00", project = "Beta" },
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{ account = "1000", side = "credit", amount = "200.00" },
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]
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[[events]]
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date = "2026-02-28"
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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 = "2026-03-05"
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description = "Test devices for Beta"
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lines = [
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{ account = "1500", side = "debit", amount = "900.00", project = "Beta" },
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{ account = "1000", side = "credit", amount = "900.00" },
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]
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[[events]]
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date = "2026-03-12"
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description = "Contractor for Alpha, billed twice"
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lines = [
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{ account = "6000", side = "debit", amount = "1800.00", project = "Alpha" },
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{ account = "1000", side = "credit", amount = "1800.00" },
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]
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[[events]]
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date = "2026-03-13"
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description = "Reverse entry 6"
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reverses = 6
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[[expect]]
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query = "project"
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project = "Alpha"
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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 = "5000.00"
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expenses = "1920.00"
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net = "3080.00"
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"to_date.revenue" = "5000.00"
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"to_date.expenses" = "1920.00"
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"to_date.net" = "3080.00"
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unrecovered_cost = "none"
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[[expect]]
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query = "project"
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project = "Alpha"
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from = "2026-03-01"
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to = "2026-03-31"
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[expect.values]
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revenue = "0.00"
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expenses = "0.00"
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net = "0.00"
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"to_date.revenue" = "5000.00"
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"to_date.expenses" = "1920.00"
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"to_date.net" = "3080.00"
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unrecovered_cost = "none"
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[[expect]]
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query = "project"
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project = "Beta"
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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 = "0.00"
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expenses = "80.00"
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net = "-80.00"
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"to_date.revenue" = "0.00"
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"to_date.expenses" = "80.00"
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"to_date.net" = "-80.00"
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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" = "5000.00"
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"6000" = "1800.00"
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"6100" = "200.00"
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"6200" = "1500.00"
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net_income = "1500.00"
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