Commit Graph

2 Commits (main)

Author SHA1 Message Date
Talha Ahmed f46fc69562 Convert at the transaction date's FX rate, auto-fetched from the API
Deploy to S3 / deploy (push) Successful in 28s Details
Processing now seeds fx_rates_daily from the provider (Frankfurter) over the
closing's actual transaction span, and the AR Ledger / daily FX table convert
each dated movement at the rate effective on its own date: exact fixing, else
the previous banking day's fixing (weekends/holidays), else the month rate.
Manual daily overrides are preserved by the auto-fetch and never carry forward.
Provider outages never block the close - they surface as a warning exception.
New AR_FX_AUTO_DAILY env toggle (default on; forced off in tests).

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-08-25 15:23:59 +05:00
Talha Ahmed d823a45cb2 Production readiness: month separation, auth, FX service, AWS deployment
Month management & data separation:
- Fix double-count bug: re-uploading a filename updates the existing
  session_files row in place; identical content (sha256) is skipped —
  a closing can never parse the same file twice
- Guard against duplicate closings per reporting month (409 unless
  explicitly overridden); dashboard flags duplicates
- Default new closings to carry-forward openings; month switcher in the
  closing header; publish state visible everywhere; Accounts Summary
  lists unpublished months with the reason instead of dropping them
- Completed closings are locked read-only with an explicit reopen

Authentication (stdlib only, no new deps):
- Per-user login (scrypt + HMAC tokens), AR_AUTH=auto turns on with the
  first user; manage.py add-user/set-password/deactivate-user
- Verified identity feeds reviewed_by/approved_by/confirmed_by

Exchange rates:
- fx_service with provider abstraction: Frankfurter (free, keyless,
  ECB) default, exchangerate-api stub; month-end + daily fetch
  endpoints and UI buttons; rates arrive unconfirmed so Control C5
  still gates the close; cache table; certifi CA bundle

Deployment & hardening:
- Production Docker stack: caddy (auto-HTTPS) + nginx + single-worker
  backend + mysql:8.4; per-context .dockerignore (images carry no
  financial data); .env.example with local+production sections
- deploy/DEPLOY.md runbook + nightly S3 backup script
- Stale-job recovery on startup; export retention (AR_RETENTION_DAYS);
  deep /api/health; request/job logging; Gitea Actions CI
- Repo reorganized: launchers in scripts/, dated lowercase docs,
  root README, .gitattributes for deterministic line endings

Tests: 152 passed (25+ new: dedup, month locking, auth, FX orientation)

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-08-19 18:46:47 +05:00