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feat: deliver schema 15 monthly settlement lifecycle

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This commit is contained in:
genichin
2026-10-17 15:19:46 +09:00
parent dda76b3bbd
commit 38a854d525
79 changed files with 4003 additions and 1831 deletions
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tests/test_legacy_snapshot_migration.py
+30 -6
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@@ -16,10 +16,22 @@ def _legacy_closed_db(tmp_path):
init_db(path)
asset = service.create_manual_asset("legacy cash", 100, "2026-06-01", "cash", db_path=path)["manual_asset"]
with sqlite3.connect(path) as conn:
# These are schema-11 close rows after the additive schema-12 migration:
# run identity is absent, but row close/correction fields remain frozen.
# Rebuild the historical schema-11 table independently; do not insert
# removed columns into the current schema-16 table.
conn.execute("DROP TABLE account_snapshot")
conn.execute("""CREATE TABLE account_snapshot (
id TEXT PRIMARY KEY, basis_date TEXT NOT NULL, source_type TEXT NOT NULL,
source_id TEXT NOT NULL, 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 '',
snapshot_run_id TEXT NOT NULL DEFAULT '', correction_of_run_id TEXT NOT NULL DEFAULT '',
correction_reason TEXT NOT NULL DEFAULT '', is_correction INTEGER NOT NULL DEFAULT 0,
closed_at TEXT NOT NULL DEFAULT '', valuation_id TEXT NOT NULL DEFAULT '',
selection_policy TEXT NOT NULL DEFAULT 'exact', verification_status TEXT NOT NULL DEFAULT 'unverified',
evidence_kind TEXT NOT NULL DEFAULT 'applied', exclusion_reason TEXT NOT NULL DEFAULT '', created_at TEXT NOT NULL
)""")
conn.execute(
"""INSERT INTO asset_snapshots
"""INSERT INTO account_snapshot
(id, basis_date, source_type, source_id, name, amount, liquidity_bucket,
valuation_source, snapshot_run_id, correction_of_run_id, correction_reason,
is_correction, closed_at, created_at)
@@ -32,7 +44,7 @@ def _legacy_closed_db(tmp_path):
conn.execute("UPDATE schema_meta SET value='11' WHERE key='schema_version'")
init_db(path)
with sqlite3.connect(path) as conn:
assert conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs").fetchone()[0] == 0
assert conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs WHERE close_status <> 'legacy_read_only'").fetchone()[0] == 0
return path, asset["id"]
@@ -102,6 +114,18 @@ def test_schema11_latest_legacy_correction_run_is_selected_as_a_complete_group(t
path = str(tmp_path / "legacy-corrections.sqlite3")
init_db(path)
with sqlite3.connect(path) as conn:
conn.execute("DROP TABLE account_snapshot")
conn.execute("""CREATE TABLE account_snapshot (
id TEXT PRIMARY KEY, basis_date TEXT NOT NULL, source_type TEXT NOT NULL,
source_id TEXT NOT NULL, 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 '',
snapshot_run_id TEXT NOT NULL DEFAULT '', correction_of_run_id TEXT NOT NULL DEFAULT '',
correction_reason TEXT NOT NULL DEFAULT '', is_correction INTEGER NOT NULL DEFAULT 0,
closed_at TEXT NOT NULL DEFAULT '', valuation_id TEXT NOT NULL DEFAULT '',
selection_policy TEXT NOT NULL DEFAULT 'exact', verification_status TEXT NOT NULL DEFAULT 'unverified',
evidence_kind TEXT NOT NULL DEFAULT 'applied', exclusion_reason TEXT NOT NULL DEFAULT '', created_at TEXT NOT NULL
)""")
rows = [
("old-a", "legacy-run-1", "", "", 0, "2026-06-30T10:00:00+09:00", 40),
("old-b", "legacy-run-1", "", "", 0, "2026-06-30T10:00:00+09:00", 60),
@@ -110,7 +134,7 @@ def test_schema11_latest_legacy_correction_run_is_selected_as_a_complete_group(t
]
for row_id, run_id, prior, reason, correction, closed_at, amount in rows:
conn.execute(
"""INSERT INTO asset_snapshots
"""INSERT INTO account_snapshot
(id, basis_date, source_type, source_id, name, amount, currency,
liquidity_bucket, valuation_source, snapshot_run_id,
correction_of_run_id, correction_reason, is_correction,
@@ -124,7 +148,7 @@ def test_schema11_latest_legacy_correction_run_is_selected_as_a_complete_group(t
conn.execute("UPDATE schema_meta SET value='11' WHERE key='schema_version'")
init_db(path)
with sqlite3.connect(path) as conn:
assert conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs").fetchone()[0] == 0
assert conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs WHERE close_status <> 'legacy_read_only'").fetchone()[0] == 0
before = hashlib.sha256(Path(path).read_bytes()).hexdigest()
report = service.get_asset_snapshot_report(BASIS, db_path=path)