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Preserve inactive-category fallback and saved settlement header evidence

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gitea-impl-agent
2026-10-13 23:17:12 +00:00
parent ae4383ca2c
commit 10201cdb75
7 changed files with 258 additions and 2 deletions
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jarca_ledger_mcp/application/monthly_settlement_service.py
+4 -1
View File
@@ -248,7 +248,10 @@ def get_monthly_settlement_snapshot(month: str = "", run_id: str = "", db_path:
if not isinstance(policy, dict):
raise ValueError()
policy = _normalize_cashflow_policy(policy)
return ok(source="settlement_snapshot", snapshot_run_id=rid, run_id=rid, settlement_month=field("settlement_month") or basis_date[:7], basis_date=basis_date, currency=field("currency"), is_closed_snapshot=True, is_comprehensive=comprehensive, legacy=legacy, aggregation_version=field("aggregation_version") if comprehensive else None, snapshot_schema_version=field("snapshot_schema_version") if comprehensive else None, cashflow_policy=policy, cashflow_items=cashflows, items=safe_items, source_snapshot=source, totals=totals, **totals, close_status=(field("close_status") or metadata.get("close_status", "legacy_read_only")), correction={"is_correction": bool(field("correction_of_run_id") or metadata.get("is_correction")), "correction_of_run_id": field("correction_of_run_id") or metadata.get("correction_of_run_id", ""), "correction_reason": field("correction_reason") or metadata.get("correction_reason", "")})
from .assets_service import _closed_run_metadata
public_metadata = _closed_run_metadata(metadata)
header_evidence = {key: public_metadata[key] for key in ("excluded_items", "carried_items", "applied_evidence", "approval")}
return ok(**header_evidence, source="settlement_snapshot", snapshot_run_id=rid, run_id=rid, settlement_month=field("settlement_month") or basis_date[:7], basis_date=basis_date, currency=field("currency"), is_closed_snapshot=True, is_comprehensive=comprehensive, legacy=legacy, aggregation_version=field("aggregation_version") if comprehensive else None, snapshot_schema_version=field("snapshot_schema_version") if comprehensive else None, cashflow_policy=policy, cashflow_items=cashflows, items=safe_items, source_snapshot=source, totals=totals, **totals, close_status=(field("close_status") or metadata.get("close_status", "legacy_read_only")), correction={"is_correction": bool(field("correction_of_run_id") or metadata.get("is_correction")), "correction_of_run_id": field("correction_of_run_id") or metadata.get("correction_of_run_id", ""), "correction_reason": field("correction_reason") or metadata.get("correction_reason", "")})
except DatabaseNotInitializedError:
return fail("db_not_initialized", "ledger database is not initialized")
except Exception:
jarca_ledger_mcp/application/settlement_cashflow_service.py
+1 -1
View File
@@ -51,7 +51,7 @@ def _review_cashflow(conn, month: str, policy: dict) -> dict:
{CASHFLOW_KIND_SQL} AS originalcashflow_kind, lc.cashflow_kind AS category_cashflow_kind,
lc.active AS category_active
FROM transactions t LEFT JOIN ledger_categories lc
ON lc.category=t.category AND lc.subcategory=t.subcategory
ON lc.category=t.category AND lc.subcategory=t.subcategory AND lc.active=1
WHERE t.status='active' AND t.transaction_date>=? AND t.transaction_date<?
ORDER BY t.transaction_date,t.id""", (start.isoformat(), end.isoformat())).fetchall()
savings = {(x["category"], x["subcategory"]) for x in policy["savings_categories"]}