feat: deliver schema 15 monthly settlement lifecycle
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@@ -13,10 +13,10 @@ def test_asset_snapshot_schema_is_additive_and_idempotent(tmp_path):
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with sqlite3.connect(db_path) as conn:
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manual_cols = {row[1] for row in conn.execute("PRAGMA table_info(manual_assets)")}
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snapshot_cols = {row[1] for row in conn.execute("PRAGMA table_info(asset_snapshots)")}
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snapshot_cols = {row[1] for row in conn.execute("PRAGMA table_info(account_snapshot)")}
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assert {"id", "name", "valuation_amount", "valuation_date", "liquidity_bucket", "source_note", "memo", "active"} <= manual_cols
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assert {"id", "basis_date", "source_type", "source_id", "name", "amount", "liquidity_bucket", "valuation_source", "source_note", "memo", "snapshot_run_id", "correction_of_run_id", "correction_reason", "is_correction", "closed_at"} <= snapshot_cols
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assert {"id", "basis_date", "source_type", "source_id", "name", "amount", "liquidity_bucket", "valuation_source", "source_note", "memo", "monthly_settlement_id", "correction_of_run_id", "correction_reason", "is_correction", "closed_at"} <= snapshot_cols
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def test_manual_assets_snapshot_report_and_net_worth_formula(tmp_path):
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@@ -105,9 +105,9 @@ def test_manual_asset_update_deactivate_preview_and_close_correction_policy(tmp_
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assert deactivated["success"] is True
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assert deactivated["manual_asset"]["active"] is False
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before = service.get_ledger_db_status(db_path, include_hash=False, include_integrity=False)["table_counts"].get("asset_snapshots", 0)
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before = service.get_ledger_db_status(db_path, include_hash=False, include_integrity=False)["table_counts"].get("account_snapshot", 0)
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preview = service.preview_asset_snapshot_close("2026-06-30", db_path=db_path)
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after = service.get_ledger_db_status(db_path, include_hash=False, include_integrity=False)["table_counts"].get("asset_snapshots", 0)
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after = service.get_ledger_db_status(db_path, include_hash=False, include_integrity=False)["table_counts"].get("account_snapshot", 0)
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assert preview["success"] is True
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assert preview["source"] == "live_authority"
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assert preview["is_closed_snapshot"] is False
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@@ -146,5 +146,5 @@ def test_manual_asset_update_deactivate_preview_and_close_correction_policy(tmp_
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assert corrected_report["close_metadata"]["snapshot_run_id"] == corrected["snapshot_run_id"]
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with sqlite3.connect(db_path) as conn:
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row_count = conn.execute("SELECT COUNT(*) FROM asset_snapshots WHERE basis_date='2026-06-30'").fetchone()[0]
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row_count = conn.execute("SELECT COUNT(*) FROM account_snapshot WHERE basis_date='2026-06-30'").fetchone()[0]
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assert row_count == 6
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