from __future__ import annotations import json import sqlite3 from jarca_ledger_mcp import service def test_replay_preserves_redacted_unverified_candidates_after_correction(tmp_path): db_path = str(tmp_path / "ledger.sqlite3") account = service.create_ledger_account("투자 계좌", type="investment", db_path=db_path) account_id = account["account"]["id"] verified = service.register_account_valuation( account_id, "2026-06-30", 100, verification_status="verified", idempotency_key="valuation-verified", db_path=db_path, ) candidate = service.register_account_valuation( account_id, "2026-06-30", 110, verification_status="unverified", idempotency_key="valuation-candidate", db_path=db_path, ) first = service.close_asset_snapshot( "2026-06-30", idempotency_key="candidate-close-a", db_path=db_path, ) assert first["success"] is True assert first["included_items"][0]["unverified_candidates"] == [{ "id": candidate["valuation"]["id"], "basis_date": "2026-06-30", "currency": "KRW", "valuation_kind": "balance", "verification_status": "unverified", }] assert {warning["blocking"] for warning in first["warnings"] if warning["code"] == "unverified_candidate"} == {False} assert first["included_items"][0]["valuation_id"] == verified["valuation"]["id"] with sqlite3.connect(db_path) as conn: persisted = conn.execute("SELECT applied_evidence, excluded_evidence FROM asset_snapshot_runs WHERE id=?", (first["snapshot_run_id"],)).fetchone() applied_evidence, excluded_evidence = map(json.loads, persisted) assert applied_evidence[0]["unverified_candidates"] == first["included_items"][0]["unverified_candidates"] candidate_evidence = [item for item in excluded_evidence if item.get("reason") == "unverified_candidate"] assert candidate_evidence[0]["candidate"] == first["included_items"][0]["unverified_candidates"][0] assert candidate_evidence[0]["blocking"] is False assert candidate_evidence[0]["state_hash"] corrected = service.close_asset_snapshot( "2026-06-30", correction_reason="preserve evidence", idempotency_key="candidate-close-b", db_path=db_path, ) assert corrected["success"] is True with sqlite3.connect(db_path) as conn: before_replay = conn.execute("SELECT COUNT(*) FROM asset_snapshots").fetchone()[0] before_runs = conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs").fetchone()[0] replay = service.close_asset_snapshot( "2026-06-30", idempotency_key="candidate-close-a", db_path=db_path, ) with sqlite3.connect(db_path) as conn: after_replay = conn.execute("SELECT COUNT(*) FROM asset_snapshots").fetchone()[0] after_runs = conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs").fetchone()[0] assert replay == first assert replay["included_items"] == first["included_items"] assert replay["warnings"] == first["warnings"] assert after_replay == before_replay assert after_runs == before_runs def test_replay_preserves_blocking_candidate_warning_shape(tmp_path): db_path = str(tmp_path / "ledger.sqlite3") account_id = service.create_ledger_account( "미확인 계좌", type="investment", db_path=db_path, )["account"]["id"] service.register_account_valuation( account_id, "2026-06-30", 110, verification_status="unverified", idempotency_key="only-candidate", db_path=db_path, ) first = service.close_asset_snapshot( "2026-06-30", idempotency_key="blocking-candidate-close", allow_missing_exclusions=True, approved_by="reviewer", approval_reason="exclude unverified evidence", approval_reference="synthetic-approval", db_path=db_path, ) assert first["success"] is True warning = next(item for item in first["warnings"] if item["code"] == "unverified_candidate") assert "blocking" not in warning replay = service.close_asset_snapshot( "2026-06-30", idempotency_key="blocking-candidate-close", allow_missing_exclusions=True, approved_by="reviewer", approval_reason="exclude unverified evidence", approval_reference="synthetic-approval", db_path=db_path, ) assert replay == first replay_warning = next(item for item in replay["warnings"] if item["code"] == "unverified_candidate") assert "blocking" not in replay_warning def test_malformed_persisted_evidence_fails_closed_without_snapshot_writes(tmp_path): db_path = str(tmp_path / "ledger.sqlite3") service.create_manual_asset("현금", 100, "2026-06-30", "cash", db_path=db_path) first = service.close_asset_snapshot( "2026-06-30", idempotency_key="malformed-evidence-close", db_path=db_path, ) assert first["success"] is True with sqlite3.connect(db_path) as conn: conn.execute( "UPDATE asset_snapshot_runs SET excluded_evidence=? WHERE id=?", ("{malformed", first["snapshot_run_id"]), ) before_rows = conn.execute("SELECT COUNT(*) FROM asset_snapshots").fetchone()[0] before_runs = conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs").fetchone()[0] report = service.get_asset_snapshot_report("2026-06-30", db_path=db_path) replay = service.close_asset_snapshot( "2026-06-30", idempotency_key="malformed-evidence-close", db_path=db_path, ) timeseries = service.get_net_worth_timeseries( "2026-06-01", "2026-06-30", db_path=db_path, ) for result in (report, replay, timeseries): assert result["success"] is False assert result["error_code"] == "data_integrity_error" with sqlite3.connect(db_path) as conn: assert conn.execute("SELECT COUNT(*) FROM asset_snapshots").fetchone()[0] == before_rows assert conn.execute("SELECT COUNT(*) FROM asset_snapshot_runs").fetchone()[0] == before_runs def test_exact_run_replay_after_correction_reconstructs_original_persisted_run(tmp_path): db_path = str(tmp_path / "ledger.sqlite3") service.create_manual_asset("현금", 100, "2026-06-30", "cash", db_path=db_path) service.create_manual_asset("평가 대기", None, "2026-06-30", "other", db_path=db_path) first = service.close_asset_snapshot( "2026-06-30", source_note="synthetic initial close", memo="synthetic initial memo", idempotency_key="snapshot-close-a", allow_missing_exclusions=True, approved_by="reviewer-a", approval_reason="synthetic initial approval", approval_reference="approval-a", db_path=db_path, ) assert first["success"] is True assert first["close_status"] == "conditional" assert first["is_correction"] is False assert first["warnings"] assert first["approval"]["approval_reference"] == "approval-a" assert first["provenance"]["snapshot_run_id"] == first["snapshot_run_id"] corrected = service.close_asset_snapshot( "2026-06-30", source_note="synthetic correction close", memo="synthetic correction memo", correction_reason="synthetic correction", idempotency_key="snapshot-close-b", allow_missing_exclusions=True, approved_by="reviewer-b", approval_reason="synthetic correction approval", approval_reference="approval-b", db_path=db_path, ) assert corrected["success"] is True assert corrected["is_correction"] is True assert corrected["snapshot_run_id"] != first["snapshot_run_id"] assert corrected["correction"]["correction_of_run_id"] == first["snapshot_run_id"] assert corrected["approval"]["approval_reference"] == "approval-b" assert corrected["snapshot_run_id"] not in first["inserted_snapshot_ids"] with sqlite3.connect(db_path) as conn: before_replay = conn.execute("SELECT COUNT(*) FROM asset_snapshots").fetchone()[0] replay = service.close_asset_snapshot( "2026-06-30", source_note="synthetic initial close", memo="synthetic initial memo", idempotency_key="snapshot-close-a", allow_missing_exclusions=True, approved_by="reviewer-a", approval_reason="synthetic initial approval", approval_reference="approval-a", db_path=db_path, ) with sqlite3.connect(db_path) as conn: after_replay = conn.execute("SELECT COUNT(*) FROM asset_snapshots").fetchone()[0] assert replay == first assert replay["snapshot_run_id"] == first["snapshot_run_id"] assert replay["inserted_snapshot_ids"] == first["inserted_snapshot_ids"] assert replay["correction"] == first["correction"] assert replay["approval"] == first["approval"] assert replay["warnings"] == first["warnings"] assert replay["provenance"] == first["provenance"] assert replay["included_items"] == first["included_items"] assert replay["excluded_items"] == first["excluded_items"] assert replay["total_assets"] == first["total_assets"] assert replay["total_liabilities"] == first["total_liabilities"] assert replay["net_worth"] == first["net_worth"] assert replay["snapshot_run_id"] != corrected["snapshot_run_id"] assert corrected["snapshot_run_id"] not in replay["inserted_snapshot_ids"] assert after_replay == before_replay def test_empty_run_replay_after_nonempty_correction_preserves_original_empty_payload(tmp_path): db_path = str(tmp_path / "ledger.sqlite3") service.create_ledger_account("누락 계좌", db_path=db_path) first = service.close_asset_snapshot( "2026-06-30", idempotency_key="empty-close-a", allow_missing_exclusions=True, approved_by="reviewer-a", approval_reason="approve empty", approval_reference="approval-a", db_path=db_path, ) assert first["success"] is True assert first["inserted_count"] == 0 assert first["included_items"] == [] service.create_manual_asset("후속 자산", 100, "2026-06-30", "cash", db_path=db_path) corrected = service.close_asset_snapshot( "2026-06-30", correction_reason="add verified asset", idempotency_key="nonempty-close-b", allow_missing_exclusions=True, approved_by="reviewer-b", approval_reason="approve correction", approval_reference="approval-b", db_path=db_path, ) assert corrected["success"] is True assert corrected["inserted_count"] == 1 # Restore the original live authority while retaining the later immutable # correction run, so replay reaches the original-key reconstruction path. with sqlite3.connect(db_path) as conn: conn.execute("DELETE FROM manual_assets WHERE name=?", ("후속 자산",)) replay = service.close_asset_snapshot( "2026-06-30", idempotency_key="empty-close-a", allow_missing_exclusions=True, approved_by="reviewer-a", approval_reason="approve empty", approval_reference="approval-a", db_path=db_path, ) assert replay == first assert replay["inserted_count"] == 0 assert replay["inserted_snapshot_ids"] == [] assert replay["included_items"] == []