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fix: harden valuation evidence selection

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gitea-impl-agent
2026-10-06 08:54:12 +00:00
parent 009c84331b
commit 921f130fb0
4 changed files with 195 additions and 16 deletions
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jarca_ledger_mcp/application/account_valuation_service.py
+17 -1
View File
@@ -98,7 +98,23 @@ def record_account_valuation_candidate(conn: sqlite3.Connection, account_id: str
basis = normalize_date(basis_date)
existing = conn.execute("SELECT * FROM account_valuations WHERE account_id=? AND idempotency_key=?", (account_id, idempotency_key)).fetchone()
if existing:
return ok(valuation=_valuation(existing), reused=True)
incoming = {
"basis_date": basis,
"amount": int(amount),
"currency": (currency or "KRW").upper(),
"valuation_kind": "balance",
"source_type": source_type,
"source_ref": source_ref or "",
"verification_status": "unverified",
"memo": memo,
}
if all(existing[key] == value for key, value in incoming.items()):
return ok(valuation=_valuation(existing), reused=True)
return fail(
"idempotency_conflict",
"idempotency_key already has a different candidate payload",
valuation=_valuation(existing),
)
valuation_id = new_id("valuation")
conn.execute("""INSERT INTO account_valuations
(id,account_id,basis_date,amount,currency,valuation_kind,source_type,source_ref,verification_status,recorded_at,memo,idempotency_key)
jarca_ledger_mcp/application/assets_service.py
+54 -3
View File
@@ -48,6 +48,13 @@ def _evidence_state_hash(item: dict[str, Any]) -> str:
).hexdigest()
def _valuation_row_state_hash(row: sqlite3.Row) -> str:
"""Bind redacted candidate evidence to its complete immutable row."""
return hashlib.sha256(
json.dumps(row_to_dict(row), sort_keys=True, separators=(",", ":"), ensure_ascii=False).encode()
).hexdigest()
def _account_valuation_items(conn: sqlite3.Connection, basis_date: str = "", selection_policy: str = "exact") -> tuple[list[dict[str, Any]], list[dict[str, Any]], list[dict[str, Any]]]:
rows = conn.execute("SELECT * FROM accounts WHERE active=1 ORDER BY name").fetchall()
included: list[dict[str, Any]] = []
@@ -116,6 +123,13 @@ def _account_valuation_items(conn: sqlite3.Connection, basis_date: str = "", sel
excluded.append({**base, "reason": "missing_verified_exact_valuation" if selection_policy == "exact" else "missing_verified_valuation", "unverified_candidates": [_public_candidate(v) for v in candidate_rows]})
continue
valuation = selected
candidate_rows.extend(
v for v in leaves
if v["valuation_kind"] == selected_purpose
and v["verification_status"] != "verified"
and v["basis_date"] <= basis_date
and (v["basis_date"] == basis_date if selection_policy == "exact" else True)
)
if account_type == "loan" and (
selected_purpose not in {"loan", "loan_balance"}
or not valuation["representative_liability_definition"]
@@ -363,6 +377,8 @@ def _snapshot_preview_from_conn(conn: sqlite3.Connection, basis: str, selection_
if item.get("unverified_candidates"):
warnings.append({"code": "unverified_candidate", "source_type": item.get("source_type", ""), "source_id": item.get("source_id", ""), "candidates": [{k: candidate.get(k) for k in ("id", "basis_date", "currency", "valuation_kind", "verification_status")} for candidate in item["unverified_candidates"]]})
for item in included:
if item.get("unverified_candidates"):
warnings.append({"code": "unverified_candidate", "blocking": False, "source_type": item.get("source_type", ""), "source_id": item.get("source_id", ""), "candidates": [{k: candidate.get(k) for k in ("id", "basis_date", "currency", "valuation_kind", "verification_status")} for candidate in item["unverified_candidates"]]})
item_date = str(item.get("valuation_date") or "")[:10]
if item_date and item_date < basis:
warnings.append({"code": "stale_valuation", "source_type": item.get("source_type", ""), "source_id": item.get("source_id", ""), "name": item.get("name", ""), "valuation_date": item_date, "basis_date": basis})
@@ -370,6 +386,23 @@ def _snapshot_preview_from_conn(conn: sqlite3.Connection, basis: str, selection_
warnings.append({"code": "invalid_liquidity_bucket", **item})
if existing_rows:
warnings.append({"code": "existing_snapshot_rows", "basis_date": basis, "snapshot_row_count": int(existing_rows), "policy": "append_only_correction_required"})
candidate_ids = sorted({
candidate.get("id", "")
for warning in warnings
if warning.get("code") == "unverified_candidate"
for candidate in warning.get("candidates", [])
if candidate.get("id")
})
candidate_state_hashes = []
for candidate_id in candidate_ids:
candidate_row = conn.execute(
"SELECT * FROM account_valuations WHERE id=?", (candidate_id,),
).fetchone()
if candidate_row is not None:
candidate_state_hashes.append({
"id": candidate_id,
"state_hash": _valuation_row_state_hash(candidate_row),
})
return {
"basis_date": basis,
"source": "live_authority",
@@ -378,6 +411,7 @@ def _snapshot_preview_from_conn(conn: sqlite3.Connection, basis: str, selection_
"existing_snapshot_row_count": int(existing_rows),
"would_be_correction": bool(existing_rows),
"warnings": warnings,
"_candidate_state_hashes": candidate_state_hashes,
**summary,
}
@@ -392,8 +426,9 @@ def preview_asset_snapshot_close(basis_date: str = "", selection_policy: str = "
with db(db_path) as conn:
preview = _snapshot_preview_from_conn(conn, basis, selection_policy)
preview["selection_policy"] = selection_policy
blocking = [w for w in preview["warnings"] if w.get("code", "").startswith(("missing_", "future_", "unknown_", "unverified", "ambiguous_", "stale_"))]
blocking = [w for w in preview["warnings"] if w.get("blocking", True) and w.get("code", "").startswith(("missing_", "future_", "unknown_", "unverified", "ambiguous_", "stale_"))]
preview["close_status"] = "complete_exact" if selection_policy == "exact" and not blocking else "incomplete_draft"
preview.pop("_candidate_state_hashes", None)
return ok(**preview)
@@ -409,10 +444,10 @@ def close_asset_snapshot(basis_date: str = "", source_note: str = "", memo: str
with db(db_path) as conn:
conn.execute("BEGIN IMMEDIATE")
preview = _snapshot_preview_from_conn(conn, basis, selection_policy)
missing_exclusions = [w for w in preview["warnings"] if w.get("code", "").startswith(("missing_", "future_", "unknown_", "unverified", "ambiguous_"))]
missing_exclusions = [w for w in preview["warnings"] if w.get("blocking", True) and w.get("code", "").startswith(("missing_", "future_", "unknown_", "unverified", "ambiguous_"))]
carried_items = [item for item in preview["included_items"] if item.get("carried_forward")]
conditional = bool(missing_exclusions or carried_items)
fingerprint_payload = {"basis_date": basis, "source_note": source_note, "memo": memo, "correction_reason": correction_reason, "selection_policy": selection_policy, "allow_missing_exclusions": allow_missing_exclusions, "allow_as_of_carry_forward": allow_as_of_carry_forward, "approved_by": approved_by, "approval_reason": approval_reason, "approval_reference": approval_reference, "included": [{**{k: i.get(k) for k in ("source_type", "source_id", "amount", "currency", "valuation_id", "valuation_date", "verification_status")}, "state_hash": _evidence_state_hash(i)} for i in preview["included_items"]], "excluded": [{**{k: i.get(k) for k in ("source_type", "source_id", "reason", "valuation_date", "verification_status")}, "state_hash": _evidence_state_hash(i)} for i in preview["excluded_items"]]}
fingerprint_payload = {"basis_date": basis, "source_note": source_note, "memo": memo, "correction_reason": correction_reason, "selection_policy": selection_policy, "allow_missing_exclusions": allow_missing_exclusions, "allow_as_of_carry_forward": allow_as_of_carry_forward, "approved_by": approved_by, "approval_reason": approval_reason, "approval_reference": approval_reference, "included": [{**{k: i.get(k) for k in ("source_type", "source_id", "amount", "currency", "valuation_id", "valuation_date", "verification_status")}, "state_hash": _evidence_state_hash(i)} for i in preview["included_items"]], "excluded": [{**{k: i.get(k) for k in ("source_type", "source_id", "reason", "valuation_date", "verification_status")}, "state_hash": _evidence_state_hash(i)} for i in preview["excluded_items"]], "warnings": [warning for warning in preview["warnings"] if warning.get("code") != "existing_snapshot_rows"], "candidate_state_hashes": preview["_candidate_state_hashes"]}
fingerprint = hashlib.sha256(json.dumps(fingerprint_payload, sort_keys=True, separators=(",", ":"), ensure_ascii=False).encode()).hexdigest()
if missing_exclusions and (not allow_missing_exclusions or not approved_by.strip() or not approval_reason.strip() or not approval_reference.strip()):
return fail("conditional_approval_required", "missing exclusions require explicit approval metadata and allow_missing_exclusions")
@@ -469,6 +504,22 @@ def close_asset_snapshot(basis_date: str = "", source_note: str = "", memo: str
summary = _summarize_valuation_items(included, [])
applied_evidence = [{k: item.get(k) for k in ("source_type", "source_id", "amount", "currency", "valuation_id", "valuation_date", "verification_status")} for item in included]
excluded_evidence = [{k: item.get(k) for k in ("source_type", "source_id", "reason", "currency")} for item in preview.get("excluded_items", [])]
excluded_evidence.extend(
{
"source_type": warning.get("source_type", ""),
"source_id": warning.get("source_id", ""),
"reason": "unverified_candidate",
"candidate": candidate,
"state_hash": next(
state["state_hash"]
for state in preview["_candidate_state_hashes"]
if state["id"] == candidate.get("id")
),
}
for warning in preview["warnings"]
if warning.get("code") == "unverified_candidate"
for candidate in warning.get("candidates", [])
)
carried_evidence = [{k: item.get(k) for k in ("source_type", "source_id", "amount", "currency", "valuation_id", "valuation_date", "verification_status")} for item in included if item.get("carried_forward")]
try:
conn.execute("INSERT INTO asset_snapshot_runs(id,basis_date,close_status,selection_policy,idempotency_key,approved_by,approved_at,approval_reason,approval_reference,correction_of_run_id,correction_reason,applied_evidence,excluded_evidence,carried_evidence,request_fingerprint,created_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)", (run_id, basis, "conditional" if conditional else "complete_exact", selection_policy, idempotency_key, approved_by, ts if approved_by else "", approval_reason, approval_reference, correction_of_run_id, correction_reason.strip(), json.dumps(applied_evidence, ensure_ascii=False, sort_keys=True), json.dumps(excluded_evidence, ensure_ascii=False, sort_keys=True), json.dumps(carried_evidence, ensure_ascii=False, sort_keys=True), fingerprint, ts))
jarca_ledger_mcp/application/reconciliation_service.py
+25 -11
View File
@@ -86,7 +86,9 @@ def get_balance_reconciliation_report(account_id: str = "", baseline_balance: in
effective_baseline = baseline_balance_int if baseline_balance_int is not None else account["last_balance"]
effective_at = baseline_at_norm or account["last_synced_at"] or now_iso()
calc = _account_balance_row(conn, account["id"], effective_at)
valuation = conn.execute(
valuation = None
ambiguous_valuation = False
valuation_rows = conn.execute(
"""SELECT * FROM account_valuations v
WHERE v.account_id=? AND v.verification_status='verified'
AND v.basis_date<=?
@@ -94,16 +96,25 @@ def get_balance_reconciliation_report(account_id: str = "", baseline_balance: in
SELECT 1 FROM account_valuations child
WHERE child.supersedes_id=v.id
)
ORDER BY CASE v.valuation_kind
WHEN 'total_value' THEN 0
WHEN 'balance' THEN 1
WHEN 'cash_balance' THEN 2
ELSE 3
END,
v.basis_date DESC, v.recorded_at DESC, v.id DESC
LIMIT 1""",
ORDER BY v.basis_date DESC, v.recorded_at DESC, v.id DESC""",
(account["id"], effective_at[:10]),
).fetchone()
).fetchall()
purposes = (
("total_value", "balance", "cash_balance")
if account["type"] == "investment"
else ("cash_balance", "balance")
)
for purpose in purposes:
scoped = [row for row in valuation_rows if row["valuation_kind"] == purpose]
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
@@ -112,7 +123,10 @@ def get_balance_reconciliation_report(account_id: str = "", baseline_balance: in
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 valuation is not None:
if account["type"] == "investment" and ambiguous_valuation:
status = "AMBIGUOUS_VALUATION"
difference = None
elif account["type"] == "investment" and valuation is not None:
status = "VALUATION_MANAGED"
difference = None
items.append({