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[verified] Implement account valuation history for issue 12

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gitea-impl-agent
2026-10-06 08:25:43 +00:00
parent 5813dd4841
commit 8df7c26c84
30 changed files with 1950 additions and 121 deletions
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tests/test_asset_snapshots.py
+3
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@@ -25,6 +25,8 @@ def test_manual_assets_snapshot_report_and_net_worth_formula(tmp_path):
stocks = service.create_ledger_account("투자", type="investment", last_balance=2_000_000, liquidity_bucket="investment", db_path=db_path)
missing = service.create_ledger_account("미평가 계좌", liquidity_bucket="deposit", db_path=db_path)
assert cash["success"] and stocks["success"] and missing["success"]
assert service.register_account_valuation(cash["account"]["id"], "2026-06-30", 1_000_000, verification_status="verified", idempotency_key="cash-v1", db_path=db_path)["success"]
assert service.register_account_valuation(stocks["account"]["id"], "2026-06-30", 2_000_000, verification_status="verified", idempotency_key="stocks-v1", db_path=db_path)["success"]
house = service.create_manual_asset("전세보증금", 300_000_000, "2026-06-30", "real_estate", source_note="synthetic appraisal", db_path=db_path)
loan = service.create_manual_asset("주담대", 120_000_000, "2026-06-30", "loan", source_note="synthetic loan balance", db_path=db_path)
@@ -92,6 +94,7 @@ def test_manual_asset_update_deactivate_preview_and_close_correction_policy(tmp_
loan = service.create_manual_asset("대출", 120_000_000, "2026-06-30", "loan", source_note="synthetic", db_path=db_path)
dormant = service.create_manual_asset("해지 예금", 5_000_000, "2026-06-30", "deposit", source_note="synthetic", db_path=db_path)
assert account["success"] and asset["success"] and loan["success"] and dormant["success"]
assert service.register_account_valuation(account["account"]["id"], "2026-06-30", 1_000_000, verification_status="verified", idempotency_key="cash-v1", db_path=db_path)["success"]
updated = service.update_manual_asset(asset["manual_asset"]["id"], valuation_amount=310_000_000, memo="updated synthetic", db_path=db_path)
assert updated["success"] is True