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fix: make out-of-order SIE opening balances atomic (#1334)

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* fix: preserve SIE IB on out-of-order imports

* fix: make SIE opening balance replacement atomic

* test: seed accounts for atomic IB pg coverage

* test: complete atomic IB pg fixtures

* fix(import): avoid IB resync across fiscal-year gaps

* test(import): mirror PostgREST date values in pg adapter

* fix(import): address opening balance review feedback
This commit is contained in:
Mattsson
2026-08-02 20:39:29 +02:00
committed by GitHub
parent 8a2498a987
commit 18cdba3574
11 changed files with 2869 additions and 55 deletions
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DECISIONS.md
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@@ -735,3 +735,6 @@ One line per decision: `[YYYY-MM-DD] <decision>: <why>`. Appended by agents and
[2026-08-01] MCP page offsets are declared as non-negative integers and defensively floored before PostgREST range calls: fractional offsets cannot name a stable row boundary and can produce invalid range bounds when execution bypasses schema validation.
[2026-08-01] Paginated MCP invoice tools fetch one lookahead row and use it when Supabase omits the exact count: returning a conservative next_offset avoids falsely declaring the current page terminal and silently truncating callers, while exact-count responses and page sizes remain unchanged.
[2026-08-01] Out-of-order SIE IB activity is bounded by the target fiscal-period end, not its start: this excludes later-first imports while preserving same-period continuation suppression; successor IB resync checks the current error state plus a real target-period entry because result.success is finalized later, keeping replacement on a new engine voucher plus storno without letting a no-op import succeed through resync alone.
[2026-08-01] Successor SIE IB replacement uses a specialized engine RPC instead of loosening the owner-only generic relink RPC: non-viewer members and scoped service-role imports are supported, while one period-row lock and expected-pointer CAS make the replacement voucher, storno, reversal status, pointer swap, and voucher sequence increments commit or roll back together.
[2026-08-02] Out-of-order SIE IB resync requires exact date adjacency: the nearest later fiscal period can sit beyond a missing middle year, and replacing its authoritative IB with a non-adjacent UB would make that later period temporarily wrong until the gap was imported.