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fix: preserve schema 15 compatibility for v0.1.8

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genichin
2026-10-17 18:27:53 +09:00
parent a97548c36b
commit 1134f058cc
61 changed files with 2650 additions and 644 deletions
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jarca_ledger_mcp/application/reconciliation_service.py
+69 -10
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@@ -99,24 +99,83 @@ def get_balance_reconciliation_report(account_id: str = "", baseline_balance: in
effective_at = baseline_at_norm or account["last_synced_at"] or now_iso()
valuation = None
ambiguous_valuation = False
valuation_status = "unavailable"
calc = _account_balance_row(conn, account["id"], effective_at, False)
valuation_rows = conn.execute(
"""SELECT * FROM account_valuations v
WHERE v.account_id=? AND v.verification_status='verified'
AND UPPER(v.currency)=UPPER(?)
AND v.basis_date<=?
AND NOT EXISTS (
SELECT 1 FROM account_valuations child
WHERE child.supersedes_id=v.id
)
ORDER BY v.basis_date DESC, v.recorded_at DESC, v.id DESC""",
(account["id"], account["currency"] or "KRW", effective_at[:10]),
).fetchall()
purposes = (
("loan_balance", "loan", "balance")
if account["type"] == "loan"
else (("total_value", "balance", "cash_balance") if account["type"] == "investment" else ("cash_balance", "balance"))
)
transaction_rows = conn.execute(
"""SELECT transaction_date FROM transactions
WHERE status='active' AND account_id=? AND transaction_date<=?
ORDER BY transaction_date ASC, transaction_datetime ASC, created_at ASC""",
(account["id"], effective_at[:10]),
).fetchall()
first_transaction_date = transaction_rows[0]["transaction_date"] if transaction_rows else None
has_opening_evidence = bool(
first_transaction_date
and any(
row["basis_date"] < first_transaction_date
and row["valuation_kind"] in purposes
and (
account["type"] != "loan"
or row["representative_liability_definition"]
in {"principal_only", "principal_interest_fees"}
)
for row in valuation_rows
)
)
calc = _account_balance_row(conn, account["id"], effective_at, has_opening_evidence)
for purpose in purposes:
scoped = [
row for row in valuation_rows
if row["valuation_kind"] == purpose
and (
account["type"] != "loan"
or row["representative_liability_definition"]
in {"principal_only", "principal_interest_fees"}
)
]
if not scoped:
continue
latest_basis = max(row["basis_date"] for row in scoped)
latest = [row for row in scoped if row["basis_date"] == latest_basis]
if len(latest) != 1:
ambiguous_valuation = True
else:
valuation = latest[0]
break
if effective_baseline is None:
difference = None
ratio = None
status = "BASELINE_REQUIRED"
elif not calc["calculation_complete"]:
difference = None
ratio = None
status = "INCOMPLETE_CALCULATION"
elif account["type"] == "investment":
difference = None
ratio = None
status = "VALUATION_UNAVAILABLE"
else:
difference = int(effective_baseline) - int(calc["calculated_balance"])
ratio = abs(difference) / abs(int(effective_baseline)) if int(effective_baseline) else None
status = "OK" if abs(difference) <= tolerance_int else "REVIEW_NEEDED"
if account["type"] == "investment" and ambiguous_valuation:
status = "AMBIGUOUS_VALUATION"
difference = None
elif account["type"] == "investment" and valuation is None:
status = "VALUATION_UNAVAILABLE"
difference = None
elif not calc["calculation_complete"]:
status = "INCOMPLETE_CALCULATION"
difference = None
elif account["type"] == "investment" and valuation is not None:
status = "VALUATION_MANAGED"
difference = None
items.append({
"account_id": account["id"],
"account_name": account["name"],