from __future__ import annotations from .shared import Any, VALID_ACCOUNT_TYPES, db, fail, new_id, normalize_liquidity_bucket, normalize_statement_status, now_iso, ok, row_to_dict def _record_balance_candidate(conn: Any, account: dict[str, Any], balance: Any = None, synced: str | None = None) -> None: balance = account.get("last_balance") if balance is None else balance synced = account.get("last_synced_at") if synced is None else synced if balance is None or not str(synced or ""): return try: from .account_valuation_service import record_account_valuation_candidate record_account_valuation_candidate(conn, account["id"], str(synced), int(balance), account.get("currency", "KRW"), "account_write", account.get("updated_at", ""), f"account-balance:{account['id']}:{str(synced)[:10]}:{balance}", "account balance write candidate") except (ValueError, TypeError): return def create_ledger_account(name: str, type: str = "bank", institution: str = "", currency: str = "KRW", active: bool = True, memo: str = "", account_number_masked: str = "", holder_name: str = "", last_balance: int | None = None, last_synced_at: str = "", statement_status: str = "unknown", liquidity_bucket: str = "other", db_path: str | None = None) -> dict[str, Any]: if not name.strip(): return fail("validation_error", "account name is required") if type not in VALID_ACCOUNT_TYPES: return fail("validation_error", f"type must be one of {sorted(VALID_ACCOUNT_TYPES)}") try: statement_status_norm = normalize_statement_status(statement_status) liquidity_bucket_norm = normalize_liquidity_bucket(liquidity_bucket) except Exception as e: return fail("validation_error", str(e)) ts = now_iso(); account_id = new_id("acct") with db(db_path) as conn: conn.execute("INSERT INTO accounts(id,name,type,institution,currency,active,memo,account_number_masked,holder_name,last_balance,last_synced_at,statement_status,liquidity_bucket,created_at,updated_at) VALUES(?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)", (account_id,name.strip(),type,institution,currency.upper(),int(active),memo,account_number_masked,holder_name,last_balance,last_synced_at,statement_status_norm,liquidity_bucket_norm,ts,ts)) row = conn.execute("SELECT * FROM accounts WHERE id=?", (account_id,)).fetchone() account = row_to_dict(row) _record_balance_candidate(conn, account) return ok(account=account) def update_ledger_account(account_id: str, db_path: str | None = None, **fields: Any) -> dict[str, Any]: allowed = {"name","type","institution","currency","active","memo","account_number_masked","holder_name","last_balance","last_synced_at","statement_status","liquidity_bucket"} with db(db_path) as conn: current = conn.execute("SELECT * FROM accounts WHERE id=?", (account_id,)).fetchone() if current is None: return fail("not_found", "account not found") updates=[]; params=[] for k,v in fields.items(): if k not in allowed or v is None: continue try: if k == "type" and v not in VALID_ACCOUNT_TYPES: return fail("validation_error", f"type must be one of {sorted(VALID_ACCOUNT_TYPES)}") if k == "statement_status": v = normalize_statement_status(str(v)) if k == "liquidity_bucket": v = normalize_liquidity_bucket(str(v)) if k == "active": v = int(bool(v)) if k == "last_balance" and v != "": v = int(v) if k == "currency": v = str(v).upper() except Exception as e: return fail("validation_error", str(e)) updates.append(f"{k}=?"); params.append(v) if not updates: return fail("validation_error", "no fields to update") incoming_date = str(fields.get("last_synced_at") or current["last_synced_at"] or "")[:10] stored_date = str(current["last_synced_at"] or "")[:10] historical = bool(incoming_date and stored_date and incoming_date < stored_date) candidate_balance = fields.get("last_balance", current["last_balance"]) candidate_date = fields.get("last_synced_at", current["last_synced_at"]) if historical: kept=[(u,p) for u,p in zip(updates,params) if not u.startswith(("last_balance=","last_synced_at="))] updates=[u for u,_ in kept]; params=[p for _,p in kept] updates.append("updated_at=?"); params.extend([now_iso(), account_id]) conn.execute(f"UPDATE accounts SET {', '.join(updates)} WHERE id=?", params) row = conn.execute("SELECT * FROM accounts WHERE id=?", (account_id,)).fetchone() account = row_to_dict(row) if any(k in fields for k in ("last_balance", "last_synced_at")): _record_balance_candidate(conn, account, candidate_balance, candidate_date) return ok(account=account)