Add append-only double-entry ledger (monitoring-only)#3880
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TaprootFreak wants to merge 4 commits into
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Add append-only double-entry ledger (monitoring-only)#3880TaprootFreak wants to merge 4 commits into
TaprootFreak wants to merge 4 commits into
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- new ledger_account/ledger_tx/ledger_leg tables (new-tables-only migration, integer-cent balance check, append-only with explicit reversals) - chart-of-accounts bootstrap and idempotent booking engine with consumers for bank, exchange, payin, payout, buy/sell, liquidity and trading sources - valuation from already-persisted CHF fields and snapshot marks, no new external or pricing calls (static isolation gate + DB write isolation test) - one-time cutover opening, daily mark-to-market and per-account reconciliation with staleness guards, transit-age and suspense alarms - read-only ADMIN endpoints for account balances, ledger detail, reconciliation status, suspense and realized-margin reporting - all crons gated by dedicated process flags (kill switch); existing financial log and safety module remain unchanged and authoritative
- bound cutover opening queries with lookback window and settled filters - correct check-constraint name to match TypeORM naming strategy - paginate mark-to-market candidate selection across all open accounts - align cutover watermark init with per-consumer settled semantics - harden isolation gates and fix vacuous setting stub in isolation test
- drop unused imports in cutover spec, use synthetic source id in mapper spec - add multi-page pagination test for mark-to-market candidate selection - scope isolation-gate allowlist marker to write blocks only, with self-test
4 tasks
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Summary
Introduces a pure-observer double-entry journal as a reconciliation source of truth for all value movements.
ledger_account/ledger_tx/ledger_legtables — the migration creates new tables only, no ALTER or data change on any existing tableTest plan
npm run format:check,npm run type-check,npm run lintclean