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Fix loan valuation definition bypasses

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gitea-impl-agent
2026-10-07 03:30:23 +00:00
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docs/data-model.md
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@@ -118,14 +118,14 @@
### transactions, import-batches, reconciliation-sessions, review-decisions, schema-meta — 기존 entities
기존 필드와 관계를 보존한다. import는 거래를 기록할 수 있지만 balance valuation candidate는 dated `unverified` row만 추가한다. reconciliation은 calculated balance provenance와 `VALUATION_MANAGED` 상태를 보존하며 investment valuation 때문에 transaction을 생성하지 않는다. `schema_meta.schema_version`은 12다.
기존 필드와 관계를 보존한다. import는 거래를 기록할 수 있지만 balance valuation candidate는 dated `unverified` row만 추가한다. loan cache writes without an explicit liability definition do not append an `account_valuations` candidate; current cache와 transaction import는 그대로 완료하며 정의를 추정하지 않는다. reconciliation은 calculated balance provenance와 `VALUATION_MANAGED` 상태를 보존하며 investment valuation 때문에 transaction을 생성하지 않는다. `schema_meta.schema_version`은 12다.
### 현재 계좌 잔액 캐시와 기준일
- `last_balance` is the current cache value: it is the latest current balance observed by an import or account write, not a historical valuation and not opening evidence.
- `last_balance_basis_date` is the basis field for the evidence represented by that cache. It is a date when known; legacy or date-less writes store unknown/NULL and must not be inferred from `last_synced_at` or a valuation row.
- `last_synced_at` is the execution/sync timestamp: when the import or account write advanced the cache, not the evidence basis date.
- imports and account writes advance the account cache; they may also append a dated `account_valuations` candidate, but updating the cache does not rewrite historical rows.
- imports and account writes advance the account cache; non-loan writes may also append a dated `account_valuations` candidate. loan cache writes without an explicit liability definition do not append historical evidence, and updating the cache does not rewrite historical rows.
- `account_valuations` is the historical authority. A dated valuation remains append-only evidence even when it is older than the current cache; older evidence never rolls back the current cache.
## 관계와 불변조건