Finance-Accounts/ar-aging-app/backend
Talha Ahmed f46fc69562
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Convert at the transaction date's FX rate, auto-fetched from the API
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
..
app Convert at the transaction date's FX rate, auto-fetched from the API 2026-08-25 15:23:59 +05:00
tests Convert at the transaction date's FX rate, auto-fetched from the API 2026-08-25 15:23:59 +05:00
.dockerignore Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
Dockerfile Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
cli.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
manage.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
migrate_sqlite_to_mysql.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
pytest.ini Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
requirements.txt Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00