feat: extend comprehensive monthly settlement snapshots (#18)

2026-10-13 04:36:38 +00:00
parent f67c07adf0
commit dd35e0785f
30 changed files with 1817 additions and 48 deletions
@@ -17,7 +17,7 @@ def test_account_valuation_schema_is_v12_and_idempotent(tmp_path):
    with sqlite3.connect(path) as conn:
        cols = {row[1] for row in conn.execute("PRAGMA table_info(account_valuations)")}
        version = conn.execute("SELECT value FROM schema_meta WHERE key='schema_version'").fetchone()[0]
-    assert version == "13"
+    assert version == "14"
    assert {"id", "account_id", "basis_date", "amount", "currency", "valuation_kind", "source_type", "source_ref", "verification_status", "recorded_at", "memo", "idempotency_key", "supersedes_id", "correction_reason", "as_of_at", "timezone", "cost_basis", "net_contributed", "reported_principal_kind", "reported_principal_label", "profit", "return_rate", "return_basis", "principal", "interest", "fee", "representative_liability_definition"} <= cols