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feat: deliver schema 15 monthly settlement lifecycle

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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_settlement_draft_read_models.py
+1 -1
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@@ -16,7 +16,7 @@ def test_closed_draft_evidence_is_additive_and_strictly_redacted(tmp_path):
json.dumps([{"source_type":"account","source_id":"acct-1","reason":"approved_missing","approval_reference":"ref-2","unknown_secret":"hidden"}]),
json.dumps([{"source_type":"manual_asset","source_id":"asset-1","valuation_date":"2026-09-29","age_days":1,"carried_forward":True,"selection_mode":"carried_before","reason":"accepted","selected_by":"reviewer","selected_at":"2026-09-30T01:00:00Z","item_version":3,"verification_status":"verified","source_ref":"ref-1"}]),
"2026-09-30T02:00:00Z"))
conn.execute("INSERT INTO asset_snapshots(id,basis_date,source_type,source_id,name,amount,currency,liquidity_bucket,snapshot_run_id,valuation_id,created_at) VALUES('snap-1','2026-09-30','manual_asset','asset-1','Synthetic',100,'KRW','real_estate','run-draft','','2026-09-30T02:00:00Z')")
conn.execute("INSERT INTO account_snapshot(id,basis_date,source_type,source_id,name,amount,currency,liquidity_bucket,monthly_settlement_id,valuation_id,created_at) VALUES('snap-1','2026-09-30','manual_asset','asset-1','Synthetic',100,'KRW','real_estate',NULL,'','2026-09-30T02:00:00Z')")
conn.commit()
report = service.get_asset_snapshot_report("2026-09-30", db_path=path)
assert report["success"]