feat(mcp): gnubok_reconcile_residual stages residual booking + link on a bank account (#1872)

The residual door existed for the page and the v1 API (#1862) but not for
agents: an MCP client that found a 10 kr bank fee between a selection and its
verifikat had to hand the last step back to the user. gnubok_reconcile_residual
dry-runs lib/reconciliation/residual.ts at stage time (so zero / cap /
direction / skattekonto refusals surface immediately), stages a
reconciliation_residual operation with the would-book verifikat as the
preview, and commitReconciliationResidual links and books on approval.

Risk 'medium' (one typed verifikat bounded by RESIDUAL_MAX_AMOUNT, undone by
storno + unmatch); scope transactions:write like the v1 route. The op type
is added to the pending_operations CHECK (NOT VALID + VALIDATE pair, list
verified against the live prod constraint 2026-08-25), and the tool joins
the reconcile_month / close_period loadouts and the reconcile-month skill.

Co-authored-by: Jakob Wennberg <311770904+jakobwennberg-oss@users.noreply.github.com>
Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
This commit is contained in:
Jakob Wennberg
2026-08-25 09:03:43 +02:00
committed by GitHub
co-authored by Jakob Wennberg Claude Fable 5
parent 9ebb2e518f
commit 1e6e19afe9
12 changed files with 457 additions and 2 deletions
+2
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@@ -1192,3 +1192,5 @@ One line per decision: `[YYYY-MM-DD] <decision>: <why>`. Appended by agents and
[2026-08-24] query_journal status default 'posted' -> 'all' (posted+reversed, the trial-balance inclusion rule) after a customer's agent summed posted-only lines over a storno-heavy Q2, found phantom VAT residuals on 2614/2641/2645/2647 and demanded a revert of correct books: one-leg sums are never balances. Funded the new status_filter_warning field and richer status docs inside the tools/list token budget by trimming sibling descriptions in the same tool rather than bumping the 59.95K ceiling (the payload guard's own guidance); warning fires off an entry-level opposite-status head count, exact for what the sentence claims and cheap, instead of re-running the line fetch.
[2026-08-24] Detach-duplicate underlag ships as a SECURITY DEFINER RPC (detach_underlag_duplicate) instead of loosening the document triggers: the WORM guards stay intact for every other path, the carve-out is transaction-local (gnubok.allow_delete) and audit-logged first, and detach is refused unless another anchored underlag remains on the verifikat (BFL 5 kap 7 par) AND a remaining sibling has an identical sha256_hash (only byte-identical duplicates detach; skeptic-hardened 2026-08-24, along with an enforced posted-status guard and company_id on the audit row). Pinned docs (transactions.document_id / supplier_invoices.document_id) stay replace-only.
[2026-08-24] Single-call chat console (general.help, AskConsole → /api/agent/ask) now carries the thread's earlier turns into every model call, via a new optional `history` on the provider-agnostic GenerateTextRequest (real message turns before the prompt in BOTH adapters: Anthropic-family messages array, OpenAI-compatible via AI SDK `messages`; an absent/empty history leaves the request byte-identical to the single-turn call, so hosted extraction and every other caller are untouched). The 08-20 RIP-3 cutover made each turn stateless (conversationId was only the tool actor id), so a follow-up in a resumed thread was answered blind (user report: "frågar vad jag refererar till"). History is loaded server-side from agent_messages (loadChatHistory: text only, hidden + tool rows dropped, alternation repaired, newest 16 rows / 10k chars) rather than sent by the client, so the client cannot forge earlier turns and old streaming threads replay cleanly. Rejected: inlining a transcript into the prompt (works everywhere but weaker turn semantics and blurs data vs instructions) and loading history in AskConsole (client-trusted history). Separately: the docked assistant panel now remembers its open thread per tab in sessionStorage (lib/agent-panel/session-restore) and reopens it after a full reload (the deploy prompt's "Ladda om" wiped it); sessionStorage, not user_preferences, because this is this-tab-this-session state that must not follow the user to other devices or tabs. And DeployReloadPrompt's full-width wrapper gets pointer-events-none: at z-[60] after the panel in DOM order it swallowed clicks on the panel's composer ("går ej att skriva").
[2026-08-25] /reports/bank-reconciliation retired behind a redirect to /reconciliation instead of kept as a "power" page: everything it did (matcher, manual N:1 matching, residual booking, IB tag, move-to-account) lives on the account-keyed page, and two reconciliation surfaces meant two truths. The catalog slug stays so old links, the report library and ?autorun=1 deep links keep working.
[2026-08-25] reconciliation_residual staged op tiered 'medium', not create_voucher's 'high': it books one typed verifikat (6570/8410/8310/3740 vs bank) bounded by RESIDUAL_MAX_AMOUNT and is undone by storno + unmatch, i.e. the same blast radius as categorize_transaction. Scope is transactions:write (same as the v1 route) because it writes the ledger.