gitea-impl-agent/jarca-ledger-mcp
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feat: implement asset snapshot and manual asset read model

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Jarca
2026-06-30 22:04:52 +09:00
parent 7fd1b45bd5
commit beddff7661
20 changed files with 1232 additions and 61 deletions
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jarca_ledger_mcp/db.py
+66 -2
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@@ -7,7 +7,7 @@ from pathlib import Path
from typing import Iterator
DEFAULT_DB_PATH = Path.home() / ".local" / "share" / "jarca" / "ledger.sqlite3"
SCHEMA_VERSION = "8"
SCHEMA_VERSION = "9"
SCHEMA_SQL = """
PRAGMA journal_mode=WAL;
@@ -137,7 +137,40 @@ CREATE TABLE IF NOT EXISTS ledger_categories (
CREATE INDEX IF NOT EXISTS idx_ledger_categories_active_sort ON ledger_categories(active, sort_order, category, subcategory);
CREATE UNIQUE INDEX IF NOT EXISTS idx_ledger_categories_unique ON ledger_categories(category, subcategory);
INSERT OR REPLACE INTO schema_meta(key, value) VALUES ('schema_version', '7');
CREATE TABLE IF NOT EXISTS manual_assets (
id TEXT PRIMARY KEY,
name TEXT NOT NULL,
liquidity_bucket TEXT NOT NULL DEFAULT 'other',
valuation_amount INTEGER,
valuation_date TEXT NOT NULL DEFAULT '',
currency TEXT NOT NULL DEFAULT 'KRW',
source_note TEXT NOT NULL DEFAULT '',
memo TEXT NOT NULL DEFAULT '',
active INTEGER NOT NULL DEFAULT 1,
created_at TEXT NOT NULL,
updated_at TEXT NOT NULL
);
CREATE INDEX IF NOT EXISTS idx_manual_assets_active_bucket ON manual_assets(active, liquidity_bucket, name);
CREATE INDEX IF NOT EXISTS idx_manual_assets_valuation_date ON manual_assets(valuation_date);
CREATE TABLE IF NOT EXISTS asset_snapshots (
id TEXT PRIMARY KEY,
basis_date TEXT NOT NULL,
source_type TEXT NOT NULL,
source_id TEXT NOT NULL DEFAULT '',
name TEXT NOT NULL,
amount INTEGER,
currency TEXT NOT NULL DEFAULT 'KRW',
liquidity_bucket TEXT NOT NULL DEFAULT 'other',
valuation_source TEXT NOT NULL DEFAULT '',
source_note TEXT NOT NULL DEFAULT '',
memo TEXT NOT NULL DEFAULT '',
created_at TEXT NOT NULL
);
CREATE INDEX IF NOT EXISTS idx_asset_snapshots_basis_date ON asset_snapshots(basis_date);
CREATE INDEX IF NOT EXISTS idx_asset_snapshots_source ON asset_snapshots(source_type, source_id);
INSERT OR REPLACE INTO schema_meta(key, value) VALUES ('schema_version', '9');
"""
ACCOUNT_ADDITIVE_COLUMNS: dict[str, str] = {
@@ -226,6 +259,37 @@ def migrate_db(conn: sqlite3.Connection) -> None:
_add_missing_columns(conn, "ledger_categories", {"cashflow_kind": "TEXT NOT NULL DEFAULT 'expense'"})
conn.execute("CREATE INDEX IF NOT EXISTS idx_ledger_categories_active_sort ON ledger_categories(active, sort_order, category, subcategory)")
conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_ledger_categories_unique ON ledger_categories(category, subcategory)")
conn.execute("""CREATE TABLE IF NOT EXISTS manual_assets (
id TEXT PRIMARY KEY,
name TEXT NOT NULL,
liquidity_bucket TEXT NOT NULL DEFAULT 'other',
valuation_amount INTEGER,
valuation_date TEXT NOT NULL DEFAULT '',
currency TEXT NOT NULL DEFAULT 'KRW',
source_note TEXT NOT NULL DEFAULT '',
memo TEXT NOT NULL DEFAULT '',
active INTEGER NOT NULL DEFAULT 1,
created_at TEXT NOT NULL,
updated_at TEXT NOT NULL
)""")
conn.execute("CREATE INDEX IF NOT EXISTS idx_manual_assets_active_bucket ON manual_assets(active, liquidity_bucket, name)")
conn.execute("CREATE INDEX IF NOT EXISTS idx_manual_assets_valuation_date ON manual_assets(valuation_date)")
conn.execute("""CREATE TABLE IF NOT EXISTS asset_snapshots (
id TEXT PRIMARY KEY,
basis_date TEXT NOT NULL,
source_type TEXT NOT NULL,
source_id TEXT NOT NULL DEFAULT '',
name TEXT NOT NULL,
amount INTEGER,
currency TEXT NOT NULL DEFAULT 'KRW',
liquidity_bucket TEXT NOT NULL DEFAULT 'other',
valuation_source TEXT NOT NULL DEFAULT '',
source_note TEXT NOT NULL DEFAULT '',
memo TEXT NOT NULL DEFAULT '',
created_at TEXT NOT NULL
)""")
conn.execute("CREATE INDEX IF NOT EXISTS idx_asset_snapshots_basis_date ON asset_snapshots(basis_date)")
conn.execute("CREATE INDEX IF NOT EXISTS idx_asset_snapshots_source ON asset_snapshots(source_type, source_id)")
conn.execute("INSERT OR REPLACE INTO schema_meta(key, value) VALUES ('schema_version', ?)", (SCHEMA_VERSION,))