{ "allowed_downstream_outputs": [ "tenant_private_fact_capsule", "tenant_private_enrichment_summary", "redacted_internal_gap_report", "tenant_private_program_match_prefill" ], "blocked_downstream_outputs": [ "public_packet_claim", "public_source_receipt", "absence_or_completeness_claim", "certified_accounting_import_file", "row_level_export_without_consent" ], "certification_notice": "Schema-level compatibility profile only; no official certification, endorsement, or vendor import guarantee is asserted.", "grounding_rules": [ "emit_only_observed_normalized_fields", "mark_missing_fields_as_limitations", "do_not_infer_full_period_coverage", "do_not_infer_account_categories", "do_not_create_public_source_receipts_from_private_csv" ], "profiles": [ { "account_category_policy": { "account_label_field_keys": [ "account", "debit_account", "credit_account" ], "category_field_key": "account_category", "derived_category_allowed": false, "missing_category_limitation": "Account category remains unknown unless the CSV supplies an explicit category/classification column." }, "allowed_downstream_outputs": [ "tenant_private_fact_capsule", "tenant_private_enrichment_summary", "redacted_internal_gap_report", "tenant_private_program_match_prefill" ], "blocked_downstream_outputs": [ "public_packet_claim", "public_source_receipt", "absence_or_completeness_claim", "certified_accounting_import_file", "row_level_export_without_consent" ], "certification_notice": "Schema-level compatibility profile only; no official certification, endorsement, or vendor import guarantee is asserted.", "detection_signals": [ { "all_of": [], "any_of": [ "発生日" ], "description": "freee-compatible layouts commonly use 発生日 for the transaction date.", "required": true, "signal_key": "freee_transaction_date" }, { "all_of": [], "any_of": [ "管理番号", "メモタグ", "決済期日", "収支区分", "セグメント1" ], "description": "Provider-specific shape hints avoid classifying generic ledgers as freee.", "required": true, "signal_key": "freee_provider_hint" }, { "all_of": [ "勘定科目", "金額" ], "any_of": [], "description": "Single-entry/detail shape has account plus amount columns.", "required": true, "signal_key": "freee_single_amount_shape" }, { "all_of": [], "any_of": [ "税区分", "税額" ], "description": "Tax-detail columns strengthen the match.", "required": false, "signal_key": "freee_tax_detail" }, { "all_of": [], "any_of": [ "取引先", "品目", "部門" ], "description": "Dimension columns strengthen the match.", "required": false, "signal_key": "freee_dimension_detail" } ], "display_name": "freee-compatible transaction layout", "grounding_rules": [ "emit_only_observed_normalized_fields", "mark_missing_fields_as_limitations", "do_not_infer_full_period_coverage", "do_not_infer_account_categories", "do_not_create_public_source_receipts_from_private_csv" ], "minimum_matched_signals": 4, "normalized_fields": [ { "aliases": [ "発生日" ], "field_key": "transaction_date", "limitation_if_missing": "Transaction date is unavailable, so period coverage cannot be observed.", "required_for_minimal_enrichment": true, "value_kind": "date" }, { "aliases": [ "管理番号", "取引ID", "取引番号" ], "field_key": "entry_id", "limitation_if_missing": "Stable row identity is unavailable; deduplication must remain best effort.", "required_for_minimal_enrichment": false, "value_kind": "identifier" }, { "aliases": [ "勘定科目" ], "field_key": "account", "limitation_if_missing": "Account label is unavailable, so account-based enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "勘定科目分類", "科目区分", "決算書科目", "account_category" ], "field_key": "account_category", "limitation_if_missing": "Account category cannot be populated or inferred; downstream outputs must use account labels only.", "required_for_minimal_enrichment": false, "value_kind": "account_category" }, { "aliases": [ "金額" ], "field_key": "amount", "limitation_if_missing": "Amount is unavailable, so financial magnitude cannot be summarized.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "税区分" ], "field_key": "tax_code", "limitation_if_missing": "Tax code is unavailable; tax treatment must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_code" }, { "aliases": [ "税額" ], "field_key": "tax_amount", "limitation_if_missing": "Tax amount is unavailable; gross/net/tax splits must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_amount" }, { "aliases": [ "取引先" ], "field_key": "counterparty", "limitation_if_missing": "Counterparty is unavailable; vendor/customer enrichment must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "text" }, { "aliases": [ "部門" ], "field_key": "department", "limitation_if_missing": "Department is unavailable; department-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "品目" ], "field_key": "item", "limitation_if_missing": "Item/project dimension is unavailable; item-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "備考", "メモタグ", "摘要" ], "field_key": "description", "limitation_if_missing": "Description is unavailable; narrative enrichment must stay blank.", "required_for_minimal_enrichment": false, "value_kind": "text" } ], "official_certification_claimed": false, "period_coverage_policy": { "date_field_keys": [ "transaction_date" ], "explicit_period_end_aliases": [ "期間終了", "対象期間終了", "終了日" ], "explicit_period_start_aliases": [ "期間開始", "対象期間開始", "開始日" ], "header_only_limitation": "Headers alone can identify date columns, but cannot prove full fiscal or monthly period coverage.", "row_range_limitation": "Observed row date min/max are coverage evidence for supplied rows only; they are not a completeness claim." }, "profile_key": "freee_transaction_rows", "profile_scope": "Schema-level private-overlay profile for freee-compatible transaction/detail layouts; not an official freee specification.", "provider_family": "freee" }, { "account_category_policy": { "account_label_field_keys": [ "account", "debit_account", "credit_account" ], "category_field_key": "account_category", "derived_category_allowed": false, "missing_category_limitation": "Account category remains unknown unless the CSV supplies an explicit category/classification column." }, "allowed_downstream_outputs": [ "tenant_private_fact_capsule", "tenant_private_enrichment_summary", "redacted_internal_gap_report", "tenant_private_program_match_prefill" ], "blocked_downstream_outputs": [ "public_packet_claim", "public_source_receipt", "absence_or_completeness_claim", "certified_accounting_import_file", "row_level_export_without_consent" ], "certification_notice": "Schema-level compatibility profile only; no official certification, endorsement, or vendor import guarantee is asserted.", "detection_signals": [ { "all_of": [], "any_of": [ "発生日", "取引日" ], "description": "freee-compatible journal layouts may use 発生日 or 取引日 for journal dates.", "required": true, "signal_key": "freee_journal_date" }, { "all_of": [], "any_of": [ "管理番号", "メモタグ", "借方メモタグ", "貸方メモタグ", "freee取引ID", "セグメント1", "借方品目", "貸方品目", "伝票番号" ], "description": "Provider-specific shape hints avoid classifying generic journals as freee.", "required": true, "signal_key": "freee_journal_provider_hint" }, { "all_of": [ "借方勘定科目", "貸方勘定科目" ], "any_of": [], "description": "Debit and credit account columns are present.", "required": true, "signal_key": "double_entry_accounts" }, { "all_of": [ "借方金額", "貸方金額" ], "any_of": [], "description": "Debit and credit amount columns are present.", "required": true, "signal_key": "double_entry_amounts" }, { "all_of": [], "any_of": [ "借方税区分", "貸方税区分" ], "description": "Debit/credit tax columns strengthen the match.", "required": false, "signal_key": "journal_tax_detail" } ], "display_name": "freee-compatible journal layout", "grounding_rules": [ "emit_only_observed_normalized_fields", "mark_missing_fields_as_limitations", "do_not_infer_full_period_coverage", "do_not_infer_account_categories", "do_not_create_public_source_receipts_from_private_csv" ], "minimum_matched_signals": 4, "normalized_fields": [ { "aliases": [ "取引日", "取引日付", "発生日", "日付" ], "field_key": "transaction_date", "limitation_if_missing": "Transaction date is unavailable, so period coverage cannot be observed.", "required_for_minimal_enrichment": true, "value_kind": "date" }, { "aliases": [ "取引No", "伝票No.", "伝票No", "伝票番号", "仕訳番号", "管理番号", "取引番号" ], "field_key": "entry_id", "limitation_if_missing": "Stable journal identity is unavailable; deduplication must remain best effort.", "required_for_minimal_enrichment": false, "value_kind": "identifier" }, { "aliases": [ "借方勘定科目" ], "field_key": "debit_account", "limitation_if_missing": "Debit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "貸方勘定科目" ], "field_key": "credit_account", "limitation_if_missing": "Credit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "勘定科目分類", "科目区分", "決算書科目", "account_category" ], "field_key": "account_category", "limitation_if_missing": "Account category cannot be populated or inferred; downstream outputs must use account labels only.", "required_for_minimal_enrichment": false, "value_kind": "account_category" }, { "aliases": [ "借方金額", "借方金額(円)" ], "field_key": "debit_amount", "limitation_if_missing": "Debit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "貸方金額", "貸方金額(円)" ], "field_key": "credit_amount", "limitation_if_missing": "Credit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "借方税区分", "貸方税区分", "税区分" ], "field_key": "tax_code", "limitation_if_missing": "Tax code is unavailable; tax treatment must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_code" }, { "aliases": [ "借方税額", "貸方税額", "税額" ], "field_key": "tax_amount", "limitation_if_missing": "Tax amount is unavailable; gross/net/tax splits must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_amount" }, { "aliases": [ "借方部門", "貸方部門", "部門" ], "field_key": "department", "limitation_if_missing": "Department is unavailable; department-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "借方品目", "貸方品目", "品目" ], "field_key": "item", "limitation_if_missing": "Item/project dimension is unavailable; item-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "取引先", "相手先", "借方取引先", "貸方取引先" ], "field_key": "counterparty", "limitation_if_missing": "Counterparty is unavailable; vendor/customer enrichment must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "text" }, { "aliases": [ "摘要", "仕訳メモ", "メモタグ", "備考" ], "field_key": "description", "limitation_if_missing": "Description is unavailable; narrative enrichment must stay blank.", "required_for_minimal_enrichment": false, "value_kind": "text" } ], "official_certification_claimed": false, "period_coverage_policy": { "date_field_keys": [ "transaction_date" ], "explicit_period_end_aliases": [ "期間終了", "対象期間終了", "終了日" ], "explicit_period_start_aliases": [ "期間開始", "対象期間開始", "開始日" ], "header_only_limitation": "Headers alone can identify date columns, but cannot prove full fiscal or monthly period coverage.", "row_range_limitation": "Observed row date min/max are coverage evidence for supplied rows only; they are not a completeness claim." }, "profile_key": "freee_journal_rows", "profile_scope": "Schema-level private-overlay profile for freee-compatible debit/credit journal layouts; not an official freee specification.", "provider_family": "freee" }, { "account_category_policy": { "account_label_field_keys": [ "account", "debit_account", "credit_account" ], "category_field_key": "account_category", "derived_category_allowed": false, "missing_category_limitation": "Account category remains unknown unless the CSV supplies an explicit category/classification column." }, "allowed_downstream_outputs": [ "tenant_private_fact_capsule", "tenant_private_enrichment_summary", "redacted_internal_gap_report", "tenant_private_program_match_prefill" ], "blocked_downstream_outputs": [ "public_packet_claim", "public_source_receipt", "absence_or_completeness_claim", "certified_accounting_import_file", "row_level_export_without_consent" ], "certification_notice": "Schema-level compatibility profile only; no official certification, endorsement, or vendor import guarantee is asserted.", "detection_signals": [ { "all_of": [], "any_of": [ "取引日" ], "description": "Money Forward-compatible journal layouts commonly use 取引日.", "required": true, "signal_key": "money_forward_date" }, { "all_of": [], "any_of": [ "MF仕訳タイプ", "MF仕訳ID", "マネーフォワード仕訳ID" ], "description": "MF-specific columns are required before assigning this profile.", "required": true, "signal_key": "money_forward_provider_hint" }, { "all_of": [], "any_of": [ "取引No", "取引番号" ], "description": "Transaction number is a common journal export identifier.", "required": true, "signal_key": "money_forward_transaction_number" }, { "all_of": [ "借方勘定科目", "貸方勘定科目" ], "any_of": [], "description": "Debit and credit account columns are present.", "required": true, "signal_key": "money_forward_accounts" }, { "all_of": [ "借方金額(円)", "貸方金額(円)" ], "any_of": [], "description": "Yen-denominated debit and credit amount columns are present.", "required": true, "signal_key": "money_forward_yen_amounts" }, { "all_of": [], "any_of": [ "借方税区分", "貸方税区分" ], "description": "Debit/credit tax columns strengthen the match.", "required": false, "signal_key": "money_forward_tax_detail" } ], "display_name": "Money Forward-compatible journal layout", "grounding_rules": [ "emit_only_observed_normalized_fields", "mark_missing_fields_as_limitations", "do_not_infer_full_period_coverage", "do_not_infer_account_categories", "do_not_create_public_source_receipts_from_private_csv" ], "minimum_matched_signals": 5, "normalized_fields": [ { "aliases": [ "取引日", "取引日付", "発生日", "日付" ], "field_key": "transaction_date", "limitation_if_missing": "Transaction date is unavailable, so period coverage cannot be observed.", "required_for_minimal_enrichment": true, "value_kind": "date" }, { "aliases": [ "取引No", "伝票No.", "伝票No", "伝票番号", "仕訳番号", "管理番号", "取引番号" ], "field_key": "entry_id", "limitation_if_missing": "Stable journal identity is unavailable; deduplication must remain best effort.", "required_for_minimal_enrichment": false, "value_kind": "identifier" }, { "aliases": [ "借方勘定科目" ], "field_key": "debit_account", "limitation_if_missing": "Debit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "貸方勘定科目" ], "field_key": "credit_account", "limitation_if_missing": "Credit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "勘定科目分類", "科目区分", "決算書科目", "account_category" ], "field_key": "account_category", "limitation_if_missing": "Account category cannot be populated or inferred; downstream outputs must use account labels only.", "required_for_minimal_enrichment": false, "value_kind": "account_category" }, { "aliases": [ "借方金額", "借方金額(円)" ], "field_key": "debit_amount", "limitation_if_missing": "Debit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "貸方金額", "貸方金額(円)" ], "field_key": "credit_amount", "limitation_if_missing": "Credit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "借方税区分", "貸方税区分", "税区分" ], "field_key": "tax_code", "limitation_if_missing": "Tax code is unavailable; tax treatment must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_code" }, { "aliases": [ "借方税額", "貸方税額", "税額" ], "field_key": "tax_amount", "limitation_if_missing": "Tax amount is unavailable; gross/net/tax splits must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_amount" }, { "aliases": [ "借方部門", "貸方部門", "部門" ], "field_key": "department", "limitation_if_missing": "Department is unavailable; department-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "借方品目", "貸方品目", "品目" ], "field_key": "item", "limitation_if_missing": "Item/project dimension is unavailable; item-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "取引先", "相手先", "借方取引先", "貸方取引先" ], "field_key": "counterparty", "limitation_if_missing": "Counterparty is unavailable; vendor/customer enrichment must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "text" }, { "aliases": [ "摘要", "仕訳メモ", "メモタグ", "備考" ], "field_key": "description", "limitation_if_missing": "Description is unavailable; narrative enrichment must stay blank.", "required_for_minimal_enrichment": false, "value_kind": "text" } ], "official_certification_claimed": false, "period_coverage_policy": { "date_field_keys": [ "transaction_date" ], "explicit_period_end_aliases": [ "期間終了", "対象期間終了", "終了日" ], "explicit_period_start_aliases": [ "期間開始", "対象期間開始", "開始日" ], "header_only_limitation": "Headers alone can identify date columns, but cannot prove full fiscal or monthly period coverage.", "row_range_limitation": "Observed row date min/max are coverage evidence for supplied rows only; they are not a completeness claim." }, "profile_key": "money_forward_journal_rows", "profile_scope": "Schema-level private-overlay profile for Money Forward-compatible debit/credit journal layouts; not an official Money Forward specification.", "provider_family": "money_forward" }, { "account_category_policy": { "account_label_field_keys": [ "account", "debit_account", "credit_account" ], "category_field_key": "account_category", "derived_category_allowed": false, "missing_category_limitation": "Account category remains unknown unless the CSV supplies an explicit category/classification column." }, "allowed_downstream_outputs": [ "tenant_private_fact_capsule", "tenant_private_enrichment_summary", "redacted_internal_gap_report", "tenant_private_program_match_prefill" ], "blocked_downstream_outputs": [ "public_packet_claim", "public_source_receipt", "absence_or_completeness_claim", "certified_accounting_import_file", "row_level_export_without_consent" ], "certification_notice": "Schema-level compatibility profile only; no official certification, endorsement, or vendor import guarantee is asserted.", "detection_signals": [ { "all_of": [ "識別フラグ" ], "any_of": [], "description": "Yayoi-compatible layouts commonly include an import identification flag.", "required": true, "signal_key": "yayoi_identification_flag" }, { "all_of": [], "any_of": [ "伝票No.", "伝票No" ], "description": "Yayoi-compatible layouts commonly include a voucher number column.", "required": true, "signal_key": "yayoi_voucher_number" }, { "all_of": [], "any_of": [ "取引日付" ], "description": "Yayoi-compatible journal layouts commonly use 取引日付.", "required": true, "signal_key": "yayoi_date" }, { "all_of": [ "借方勘定科目", "貸方勘定科目" ], "any_of": [], "description": "Debit and credit account columns are present.", "required": true, "signal_key": "yayoi_accounts" }, { "all_of": [ "借方金額", "貸方金額" ], "any_of": [], "description": "Debit and credit amount columns are present.", "required": true, "signal_key": "yayoi_amounts" }, { "all_of": [], "any_of": [ "借方税区分", "貸方税区分" ], "description": "Debit/credit tax columns strengthen the match.", "required": false, "signal_key": "yayoi_tax_detail" }, { "all_of": [], "any_of": [ "付箋1", "付箋2", "調整" ], "description": "Memo/control columns strengthen the match.", "required": false, "signal_key": "yayoi_memo_columns" } ], "display_name": "Yayoi-compatible journal layout", "grounding_rules": [ "emit_only_observed_normalized_fields", "mark_missing_fields_as_limitations", "do_not_infer_full_period_coverage", "do_not_infer_account_categories", "do_not_create_public_source_receipts_from_private_csv" ], "minimum_matched_signals": 5, "normalized_fields": [ { "aliases": [ "取引日", "取引日付", "発生日", "日付" ], "field_key": "transaction_date", "limitation_if_missing": "Transaction date is unavailable, so period coverage cannot be observed.", "required_for_minimal_enrichment": true, "value_kind": "date" }, { "aliases": [ "取引No", "伝票No.", "伝票No", "伝票番号", "仕訳番号", "管理番号", "取引番号" ], "field_key": "entry_id", "limitation_if_missing": "Stable journal identity is unavailable; deduplication must remain best effort.", "required_for_minimal_enrichment": false, "value_kind": "identifier" }, { "aliases": [ "借方勘定科目" ], "field_key": "debit_account", "limitation_if_missing": "Debit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "貸方勘定科目" ], "field_key": "credit_account", "limitation_if_missing": "Credit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "勘定科目分類", "科目区分", "決算書科目", "account_category" ], "field_key": "account_category", "limitation_if_missing": "Account category cannot be populated or inferred; downstream outputs must use account labels only.", "required_for_minimal_enrichment": false, "value_kind": "account_category" }, { "aliases": [ "借方金額", "借方金額(円)" ], "field_key": "debit_amount", "limitation_if_missing": "Debit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "貸方金額", "貸方金額(円)" ], "field_key": "credit_amount", "limitation_if_missing": "Credit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "借方税区分", "貸方税区分", "税区分" ], "field_key": "tax_code", "limitation_if_missing": "Tax code is unavailable; tax treatment must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_code" }, { "aliases": [ "借方税額", "貸方税額", "税額" ], "field_key": "tax_amount", "limitation_if_missing": "Tax amount is unavailable; gross/net/tax splits must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_amount" }, { "aliases": [ "借方部門", "貸方部門", "部門" ], "field_key": "department", "limitation_if_missing": "Department is unavailable; department-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "借方品目", "貸方品目", "品目" ], "field_key": "item", "limitation_if_missing": "Item/project dimension is unavailable; item-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "取引先", "相手先", "借方取引先", "貸方取引先" ], "field_key": "counterparty", "limitation_if_missing": "Counterparty is unavailable; vendor/customer enrichment must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "text" }, { "aliases": [ "摘要", "仕訳メモ", "メモタグ", "備考" ], "field_key": "description", "limitation_if_missing": "Description is unavailable; narrative enrichment must stay blank.", "required_for_minimal_enrichment": false, "value_kind": "text" } ], "official_certification_claimed": false, "period_coverage_policy": { "date_field_keys": [ "transaction_date" ], "explicit_period_end_aliases": [ "期間終了", "対象期間終了", "終了日" ], "explicit_period_start_aliases": [ "期間開始", "対象期間開始", "開始日" ], "header_only_limitation": "Headers alone can identify date columns, but cannot prove full fiscal or monthly period coverage.", "row_range_limitation": "Observed row date min/max are coverage evidence for supplied rows only; they are not a completeness claim." }, "profile_key": "yayoi_journal_rows", "profile_scope": "Schema-level private-overlay profile for Yayoi-compatible journal layouts; not an official Yayoi specification.", "provider_family": "yayoi" }, { "account_category_policy": { "account_label_field_keys": [ "account", "debit_account", "credit_account" ], "category_field_key": "account_category", "derived_category_allowed": false, "missing_category_limitation": "Account category remains unknown unless the CSV supplies an explicit category/classification column." }, "allowed_downstream_outputs": [ "tenant_private_fact_capsule", "tenant_private_enrichment_summary", "redacted_internal_gap_report", "tenant_private_program_match_prefill" ], "blocked_downstream_outputs": [ "public_packet_claim", "public_source_receipt", "absence_or_completeness_claim", "certified_accounting_import_file", "row_level_export_without_consent" ], "certification_notice": "Schema-level compatibility profile only; no official certification, endorsement, or vendor import guarantee is asserted.", "detection_signals": [ { "all_of": [], "any_of": [ "伝票日付" ], "description": "TKC FX general-journal layouts commonly use 伝票日付 for the journal date.", "required": true, "signal_key": "tkc_voucher_date" }, { "all_of": [], "any_of": [ "仕訳No", "仕訳番号", "伝票番号", "伝票No" ], "description": "TKC FX layouts commonly include a 仕訳No / 伝票番号 entry identifier.", "required": true, "signal_key": "tkc_entry_number" }, { "all_of": [ "借方科目", "貸方科目" ], "any_of": [], "description": "TKC FX layouts use 借方科目 / 貸方科目 debit/credit account columns.", "required": true, "signal_key": "tkc_double_entry_accounts" }, { "all_of": [ "借方金額", "貸方金額" ], "any_of": [], "description": "TKC FX layouts use 借方金額 / 貸方金額 debit/credit amount columns.", "required": true, "signal_key": "tkc_double_entry_amounts" }, { "all_of": [], "any_of": [ "摘要", "摘要文" ], "description": "TKC FX layouts include 摘要 as the narrative column.", "required": true, "signal_key": "tkc_description" }, { "all_of": [], "any_of": [ "借方消費税区分", "貸方消費税区分", "借方消費税額", "貸方消費税額" ], "description": "TKC FX 消費税 columns strengthen the match.", "required": false, "signal_key": "tkc_consumption_tax_detail" }, { "all_of": [], "any_of": [ "部門", "部門コード", "会計年度", "会計期間" ], "description": "TKC FX 部門 / 会計年度 dimension columns strengthen the match.", "required": false, "signal_key": "tkc_fiscal_dimension" } ], "display_name": "TKC FX-compatible general journal layout", "grounding_rules": [ "emit_only_observed_normalized_fields", "mark_missing_fields_as_limitations", "do_not_infer_full_period_coverage", "do_not_infer_account_categories", "do_not_create_public_source_receipts_from_private_csv" ], "minimum_matched_signals": 5, "normalized_fields": [ { "aliases": [ "伝票日付", "取引日", "取引日付", "日付" ], "field_key": "transaction_date", "limitation_if_missing": "Transaction date is unavailable, so period coverage cannot be observed.", "required_for_minimal_enrichment": true, "value_kind": "date" }, { "aliases": [ "仕訳No", "仕訳番号", "伝票番号", "伝票No" ], "field_key": "entry_id", "limitation_if_missing": "Stable journal identity is unavailable; deduplication must remain best effort.", "required_for_minimal_enrichment": false, "value_kind": "identifier" }, { "aliases": [ "借方科目", "借方勘定科目", "借方科目コード" ], "field_key": "debit_account", "limitation_if_missing": "Debit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "貸方科目", "貸方勘定科目", "貸方科目コード" ], "field_key": "credit_account", "limitation_if_missing": "Credit account is unavailable, so double-entry enrichment is blocked.", "required_for_minimal_enrichment": true, "value_kind": "account_label" }, { "aliases": [ "勘定科目分類", "科目区分", "決算書科目", "account_category" ], "field_key": "account_category", "limitation_if_missing": "Account category cannot be populated or inferred; downstream outputs must use account labels only.", "required_for_minimal_enrichment": false, "value_kind": "account_category" }, { "aliases": [ "借方金額" ], "field_key": "debit_amount", "limitation_if_missing": "Debit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "貸方金額" ], "field_key": "credit_amount", "limitation_if_missing": "Credit amount is unavailable, so balanced journal summaries are blocked.", "required_for_minimal_enrichment": true, "value_kind": "amount" }, { "aliases": [ "借方消費税区分", "貸方消費税区分", "消費税区分", "税区分" ], "field_key": "tax_code", "limitation_if_missing": "Tax code is unavailable; tax treatment must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_code" }, { "aliases": [ "借方消費税額", "貸方消費税額", "消費税額", "税額" ], "field_key": "tax_amount", "limitation_if_missing": "Tax amount is unavailable; gross/net/tax splits must not be inferred.", "required_for_minimal_enrichment": false, "value_kind": "tax_amount" }, { "aliases": [ "部門", "部門コード", "借方部門", "貸方部門" ], "field_key": "department", "limitation_if_missing": "Department is unavailable; department-level summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "会計年度", "会計期間", "事業年度" ], "field_key": "fiscal_year", "limitation_if_missing": "Fiscal year is unavailable; period-anchored summaries must be omitted.", "required_for_minimal_enrichment": false, "value_kind": "dimension" }, { "aliases": [ "摘要", "摘要文", "メモ", "備考" ], "field_key": "description", "limitation_if_missing": "Description is unavailable; narrative enrichment must stay blank.", "required_for_minimal_enrichment": false, "value_kind": "text" } ], "official_certification_claimed": false, "period_coverage_policy": { "date_field_keys": [ "transaction_date" ], "explicit_period_end_aliases": [ "期間終了", "対象期間終了", "終了日" ], "explicit_period_start_aliases": [ "期間開始", "対象期間開始", "開始日" ], "header_only_limitation": "Headers alone can identify date columns, but cannot prove full fiscal or monthly period coverage.", "row_range_limitation": "Observed row date min/max are coverage evidence for supplied rows only; they are not a completeness claim." }, "profile_key": "tkc_general_journal_layout_v1", "profile_scope": "Schema-level private-overlay profile for TKC FX-series general-journal layouts; not an official TKC specification and not a TKC certified import format.", "provider_family": "tkc" } ], "schema_version": "jpcite.accounting_csv_profiles.p0.v1" }