jsfamily/jarca-ledger-mcp
5
0
Fork 1
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

fix: preserve schema 15 compatibility for v0.1.8

Browse Source
This commit is contained in:
genichin
2026-10-17 18:27:53 +09:00
parent a97548c36b
commit 1134f058cc
61 changed files with 2650 additions and 644 deletions
Download Patch File Download Diff File Expand all files Collapse all files
jarca_ledger_mcp/application/accounts_write_services.py
+19 -5
View File
@@ -3,8 +3,15 @@ from .shared import Any, VALID_ACCOUNT_TYPES, db, fail, new_id, normalize_date,
def _record_balance_candidate(conn: Any, account: dict[str, Any], balance: Any = None, basis_date: str | None = None) -> None:
"""Deprecated: balances remain on accounts; no valuation row is created."""
return
balance = account.get("last_balance") if balance is None else balance
basis_date = account.get("last_balance_basis_date") if basis_date is None else basis_date
if balance is None or not str(basis_date or ""):
return
try:
from .account_valuation_service import record_account_valuation_candidate
record_account_valuation_candidate(conn, account["id"], str(basis_date), int(balance), account.get("currency", "KRW"), "account_write", account.get("updated_at", ""), f"account-balance:{account['id']}:{str(basis_date)}:{balance}", "account balance write candidate")
except (ValueError, TypeError):
return
def create_ledger_account(name: str, type: str = "bank", institution: str = "", currency: str = "KRW", active: bool = True, memo: str = "", account_number_masked: str = "", holder_name: str = "", last_balance: int | None = None, last_synced_at: str = "", statement_status: str = "unknown", liquidity_bucket: str | None = None, db_path: str | None = None, last_balance_basis_date: str = "") -> dict[str, Any]:
@@ -25,7 +32,7 @@ def create_ledger_account(name: str, type: str = "bank", institution: str = "",
if last_balance is not None:
try:
from .account_valuation_service import _strict_int
last_balance = _strict_int(last_balance, "last_balance")
last_balance = _strict_int(last_balance, "last_balance", allow_none=False)
except (ValueError, TypeError) as e:
return fail("validation_error", str(e))
with db(db_path) as conn:
@@ -49,7 +56,7 @@ def update_ledger_account(account_id: str, db_path: str | None = None, **fields:
if balance_update:
try:
from .account_valuation_service import _strict_int
normalized_balance = _strict_int(fields["last_balance"], "last_balance")
normalized_balance = _strict_int(fields["last_balance"], "last_balance", allow_none=False)
except (ValueError, TypeError) as e:
return fail("validation_error", str(e))
normalized_basis = None
@@ -74,7 +81,14 @@ def update_ledger_account(account_id: str, db_path: str | None = None, **fields:
if not updates: return fail("validation_error", "no fields to update")
target_type = fields.get("type", current["type"])
if str(current["type"]).lower() != "loan" and target_type == "loan":
return fail("unsupported", "account valuation history is unavailable; loan conversion requires a supported liability valuation source")
invalid_valuation = conn.execute(
"SELECT 1 FROM account_valuations "
"WHERE account_id=? AND (representative_liability_definition IS NULL "
"OR representative_liability_definition NOT IN (?, ?)) LIMIT 1",
(account_id, "principal_only", "principal_interest_fees"),
).fetchone()
if invalid_valuation is not None:
return fail("validation_error", "loan account requires a valid representative liability definition for every valuation")
stored_date = str(current["last_balance_basis_date"] or "")[:10]
incoming_date = normalized_basis if basis_update else ""
historical = bool(balance_update and incoming_date and stored_date and incoming_date < stored_date)