fix: address account valuation review findings

2026-10-07 00:12:45 +00:00
parent 6a8a27a74e
commit f25b30c750
23 changed files with 1506 additions and 62 deletions
@@ -42,6 +42,7 @@ def create_ci_fixture_db(db_path: str | Path) -> dict[str, Any]:
        holder_name="CI Synthetic Holder",
        last_balance=1_250_000,
        last_synced_at="2026-06-30T23:59:00+09:00",
+        last_balance_basis_date="2026-06-30",
        statement_status="partial_import",
        liquidity_bucket="cash",
        memo="ci synthetic fixture account",
@@ -64,6 +65,7 @@ def create_ci_fixture_db(db_path: str | Path) -> dict[str, Any]:
    ]:
        result = service.create_ledger_account(
            last_synced_at="2026-06-30T23:59:00+09:00",
+            last_balance_basis_date="2026-06-30" if account_spec.get("last_balance") is not None else "",
            memo="ci synthetic fixture account",
            db_path=str(path),
            **account_spec,