Money import: keep closed accounts, cleared/reconciled state and transaction notes; plain-language review #1130
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opened 2026-10-05 08:42:47 +00:00 by kayg
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kayg/calternal#1130
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Delete branch "%!s()"
Deleting a branch is permanent. Although the deleted branch may continue to exist for a short time before it actually gets removed, it CANNOT be undone in most cases. Continue?
Owner report (2026-10-05, importing the real Actual budget "Mi Casa": 86 accounts, 255 categories, 14,783 transactions over 63 months)
The review lists "Features not imported" with internal keys as labels. Data losses that must be fixed before the owner imports:
Also: account kind guessed from label (4): ask in the review step (pick the type) instead of guessing silently. Unsupported templates (417) and goal modes (517): keep the source text on the category so nothing is lost, and say so.
The review must explain every remaining difference in plain language ("54 accounts are closed in Actual and will be imported as closed"), never internal keys. Owner rule: no jargon in UI labels. Money changes need property tests plus a separate break-the-numbers review before merge.
Started #1130 on
job/moneyfid-1130, base559e05cb9292080684cd65a5c1adcf871c1d0647. Reading Actual normalization, the Markdown schema and register APIs. Will preserve source fields and verify exact balances with property tests and a separate numbers check. No pushes or deploys.Finding: source notes can contain
<!--, which makes an unescaped JSON property opaque to the Money Markdown reader and can hide later postings. Added one shared JSON-property encoder that escapes angle brackets and decodes back to the exact text. The production-format upgrade regression includes this case.Committed the core schema slice as
c85719904.cargo test -p calternal-moneypassed, the focused production-v1 upgrade test passed, andcargo clippy -p calternal-money --all-targets -- -D warningspassed. There are no Money SQL migrations in this revision or the captured production schema; the new optional Markdown fields need no Index migration.Decision: preserve split children and transfer legs as non-posting source rows; simple transactions use only separate notes/status properties to avoid duplicating their full source fields. Ambiguous Card accounts require an explicit Cash/Card choice followed by a new verified preview before confirmation.
Actual fidelity implementation committed as
80112167772c28d7fc134c9710a8fce4d42c611e. Property tests cover every simple Actual row through both adapters, and the separate raw-sum check covers differently marked transfer legs and split children. The full Money Plugin test run passes:test result: ok. 84 passed; 0 failed; 1 ignored; 0 measured; 0 filtered out; finished in 59.47s(see final report for exact final gate output). The unchanged byte-preservation tests caught new status child lines on legacy rows; fixed the code to keep the old #cleared form, rather than changing those expectations.UI and focused verification are committed through
305948e53; mergedorigin/devonce ate58ee0db7. The import review now requires Cash/Card choices for source accounts that previously relied on a Card name guess, reruns exact verification after choices, and uses human sentences for structured counts. The register shows separate Notes, closed-account history and locked reconciled marks; transfer cleared edits have per-account Undo.The production web build passed. Focused Vitest:
Tests 30 passed (30). The full web check stops before Svelte at a staleapp-sidebar.svelteperformance exception on origin/dev, filed as #1133. Existing Money syntax pins were renewed without increasing debt ceilings.A final coverage audit found that Tracking postings use a system category. The writer now also retains their original Category identity as source metadata; the property fixture uses a real Category on Tracking rows. No budget posting is added. Rust server gates are running with four jobs, no incremental builds and system OpenSSL. Screenshots follow from the current production build.
The expanded Actual property test now checks ordinary rows, split parents/children, paired transfers and Tracking category evidence. Transfer dates may differ within one source month; each register leg now uses its own Date, Notes and marks. The separate raw-row balance oracle and the plugin suite pass.
Closed Accounts have a separate history section built from the existing SidebarLinks component. Notes edits and cleared marks have Undo. Deferred Undo retains the original Budget and the existing User/lifecycle fence, and refuses to replace an already changed row. Focused Vitest:
Tests 34 passed (34).The server full suite reported this SLOW-only Calendar fixture, unrelated to Money:
Per the job policy, the assertion stays unchanged and the full suite is not rerun for host latency. All non-SLOW failures found by this job have been fixed or filed (#1133). Final source-evidence schemas now describe their fields explicitly instead of exposing an untyped object. The final contract build and production screenshots are in progress.
Implemented #1130 on
job/moneyfid-1130. HEAD:b16bfd30582038cc79a086d1dd78cb0cb8f8b0c2.READY FOR MERGE: no. Money correctness checks pass. The required web check stops at an unchanged sidebar performance exception; this is filed as #1133. The full server test has one SLOW-only Calendar latency failure. No test expectation was weakened. No push, deploy or merge into dev was done. Origin/dev was fetched and merged into this job branch once before final gates.
Built:
--fidelity. No performance measurement was run: the final verification policy reserves measurements for performance issues on the locked perf VM.UX gaps closed:
UX gaps left / known limits:
Decisions:
Evidence: 36 production screenshots, with macOS platform emulation, 390/820/1440 px and light/dark. Six views per combination: import form, Account review, verified review, Budget/sidebar, register and Notes editor. The focused browser run checks real API data, type choices, closed history, independent marks and Notes Undo. Claude/orchestrator must review visual quality.
For the merge round:
bun run --cwd apps/web checkmust pass the full web guard chain.cd apps/web && bun run test --maxWorkers=2runs the full browser unit suite once on the combined branch.CALTERNAL_SERVER_BIN=<combined-build-binary> bun apps/web/e2e/money.mjsverifies the full Money flow and legacy import scenarios against the combined production build.CALTERNAL_SERVER_BIN=<combined-build-binary> bun tests/adversarial/money_import_review.mjsverifies the bounded import ownership, cancellation, identity and token-race round. Run the standard full authorization/robustness matrices once for the combined routes.cargo test -p calternal-server -- --test-threads=4must cover the combined server. Record the Calendar latency result without weakening its assertion.bun bench/money-import-actual-462.mjs --fidelity --transactions=1000000with the shared release server on the perf VM underflock /root/perf.lock, record load inside the lock, and compare the recorded metrics withdocs/perf/baseline.json.Gate output below is verbatim. Full logs are retained under worktree
artifacts/.Files:
apps/web/e2e/money-fidelity-1130.mjsapps/web/e2e/money.mjsapps/web/src/lib/components/money/MoneyImport.svelteapps/web/src/lib/components/money/MoneySidebar.svelteapps/web/src/lib/components/money/TransactionForm.svelteapps/web/src/lib/money/api.tsapps/web/src/lib/money/import-review.test.tsapps/web/src/lib/money/import-review.tsapps/web/src/lib/money/review-session-984.svelte.test.tsapps/web/src/routes/money/+page.svelteapps/web/src/routes/money/[budget]/accounts/[[account]]/+page.svelteapps/web/src/routes/settings/parts/settings-forms.cssbench/money-import-actual-462.mjsbench/money-import-actual-fixture.pycontracts/openapi.jsoncontracts/perf/exceptions.jsoncontracts/perf/registry.jsoncrates/calternal-money/Cargo.tomlcrates/calternal-money/src/codec.rscrates/calternal-money/src/edit.rscrates/calternal-money/src/import.rscrates/calternal-money/src/ledger.rscrates/calternal-money/tests/import.rscrates/plugins/money/src/import.rscrates/plugins/money/src/import_fidelity_1130.rscrates/plugins/money/src/import_review_tests.rscrates/plugins/money/src/lib.rscrates/plugins/money/src/routes.rscrates/plugins/money/src/tests.rscrates/plugins/money/src/views.rspackages/api-client/src/generated.tscargo fmt --check: exit 0; no output. All Cargo commands used OPENSSL_NO_VENDOR=1, four build jobs, no incremental output and line-tables-only debug information. The web production build preceded the server build.Core clippy:
Core tests:
Money Plugin clippy:
Money Plugin tests (includes property tests and focused API tests):
Separate break-the-numbers check:
Server clippy:
Server tests: SLOW-only failure:
Focused server contract test:
Focused Vitest: import-review, review-984, review-session-984:
Svelte check (direct, because the full web guard stops first):
Required bun run check: exit 2:
Focused production browser: exit 0:
Production web build: exit 0:
Generated contract check: exit 0; current binary export and regenerated client produce no git diff. Separate storage, glass, type, focus and motion token checks: exit 0.
Cleanup completed; tracked worktree is clean. Web build output and worktree test scratch were removed. Cargo cleanup:
Independent moneyrev-1130 review started on job/moneyfid-1130 at
b16bfd3058(base origin/dev). Reading implementation and adding independent arithmetic and mutation regressions before reading author reports.Independent review finding: six new tests pass, including 72 generated cases, raw closed/reconciled Account sums through both adapters, varying split/closed transfer postings, arbitrary Unicode metadata, a 90 KB note over local HTTP, reconciliation edit/Undo rejection, same-title re-import byte equality and partial-preparation cancellation cleanup. No arithmetic defect found so far. Origin/dev merged once at
8c941b9fabefore final crate gates. New tests and evidence are in review-1130.md; gates running.Independent finding with failing regression: review1130_long_imported_note_allows_amount_edit_without_loss imports an 80 KB Unicode note on an unreconciled row marked editable, then changes its amount while resubmitting the unchanged note (the normal web-form request). Expected 200; received 400: notes are too long. Fixing the request validator to preserve byte-identical existing long notes only; new or changed oversized notes keep the existing 64 KiB limit. Evidence appended to review-1130.md.
Independent review complete. SAFE TO MERGE: yes for #1130 number correctness.
Head SHA:
577b1b3d10fb8237144242cdc448475e2113c4c2.Independent Money number review — #1130
Reviewed author head:
b16bfd30582038cc79a086d1dd78cb0cb8f8b0c2.Review branch:
job/moneyfid-1130. Base:origin/dev.Read the contracts, DESIGN §48, issue body and code before author reports.
No author result reports were read.
Initial findings
Expected Account balances in this review use raw integer sums.
confirmation and keep all existing bytes. It does not update a Budget.
money/1files have required frontmatter. Upgrade tests omit thenew closed, notes, cleared, reconciled and source rows fields.
those same calls against locked rows.
Tests in progress
crates/plugins/money/src/review_1130.rsadds generated closed/reconciledbalance checks, arbitrary Unicode metadata checks, a real local HTTP lock,
re-import and cancellation round, and a legacy Home read check.
No confirmed implementation defect yet. Record failed tests here before fixes.
First focused run: 3 passed; the notes property fixture omitted the required
Account currency field. The empty-string shrink failed before metadata was
read. Added
currency:: EURto the new fixture. This was a review test error,not an implementation finding. No existing expectations changed.
Focused results
All six independent review tests pass. The tests include 72 generated cases:
24 closed/reconciled balance cases through both adapters, 24 arbitrary Unicode
metadata cases and 24 varying two-child split and transfer cases with both
Accounts closed. The HTTP test retains a 90 KB Unicode note exactly. It rejects
amount, date, Account, delete and cleared Undo calls for locked rows. Re-import
with the same title returns 409 and keeps the Budget files and register equal.
Cancellation after the first staged file returns no plan and removes SQLite
scratch data. A cancelled HTTP preview cannot be confirmed and creates no Budget.
Verbatim focused result:
Fetched and merged
origin/devonce at8c941b9fa. The only merge conflictwas the Money preview performance-debt hash. Retained the branch hash because
its Money preview handler and contract are retained; all other origin changes
remain in the merge. No number defect found in the focused round.
Finding 1 — unchanged long imported notes block ordinary edits
Failing test:
review1130_long_imported_note_allows_amount_edit_without_loss.An Actual import keeps a synthetic 80 KB Unicode note. The register marks its
unreconciled row editable. A normal amount edit submits the unchanged note,
as the web form does. The server rejects it before any write:
Clear defect: the accepted import cannot use its advertised edit action. Keep
the 64 KiB bound for new text. Permit only byte-identical existing notes above
that bound during an edit. A larger replacement still must return 400.
During the new move check, the review test first used
on_budget_balance,which is not an AccountList field. The correct field is
on_budget_total.Fixed that new assertion. The existing author test also compares the absent
field on both sides, so it compares JSON nulls. Kept that existing assertion
as instructed. The new test checks the actual numeric field after a move.
Fix result and UX gaps closed
The unchanged-note exception passes. The new regression checks same-month
amount edits, a move to another month, exact retained Notes and the real
on-budget total. New and changed oversized notes still return 400. Reconciled
rows still cannot use this edit path. The advertised edit action now works for
the tested long imported note without changing its contents.
Final plugin gates (verbatim output excerpts; full logs in
target/):cargo fmt --check: no output; exit 0.cargo clippy -p calternal-plugin-money --all-targets -- -D warnings:cargo test -p calternal-plugin-money -- --test-threads=4:The earlier full run failed only at the new long-note regression. Repeated
the plugin gates once after the fix. No existing expectations were changed.
Pure Money gates
cargo clippy -p calternal-money --all-targets -- -D warnings:cargo test -p calternal-money -- --test-threads=4:Verdict, decisions and limits
SAFE TO MERGE: yes for the #1130 number-correctness review after the fix.
Fix commit:
f67d3279fa9709489d037843d54555100872ddb1.Original merge base:
570e084c8691a76b9bec904f47151f4ff5701298.Merged origin/dev:
f2a34dd6e9372cdd2c77c7b41c32e2c9a7a096b2.Built seven independent tests, including 72 generated cases, and one bounded
real local HTTP round. Fixed one clear request-validation defect in a separate
commit. No new arithmetic rule, dependency, schema or migration was added.
Files changed by review work:
crates/plugins/money/src/review_1130.rs: independent tests.crates/plugins/money/src/tests.rs: test module registration.crates/plugins/money/src/routes.rs: unchanged long-note validation and docs.review-1130.md: findings and gate evidence.The required origin merge also retained its upstream files and resolved the
single generated performance-debt conflict.
Decisions: DESIGN does not specify how the new-text limit applies to imported
Notes. Keep the limit for new or changed text. Permit only byte-identical
existing Notes during edits. Same-title re-import returns 409 rather than
updating a Budget, as DESIGN §48 requires. Issue #1130 overrides the older
DESIGN statement that reconciliation locks are dropped.
Known gaps / UX gaps left: no remaining number defect found in the reviewed
paths. Five existing diagnostic tests stay ignored. The author's absent-field
comparison remains unchanged, as required. This review tests Money routes and
Money Undo calls; it does not establish lock enforcement through generic Files
replacement or Version restore routes. The local HTTP server uses an injected
data-scope User; it does not test full-server authentication. No UI files were
changed or screenshots taken. No performance run was required for this review
under the current verification policy.
For the merge round: run the normal combined server integration gates:
cargo clippy -p calternal-server --all-targets -- -D warningsandcargo test -p calternal-server -- --test-threads=4. They must confirm thecombined server builds and its cross-plugin contracts pass. All number-review
scenarios requested for this job ran here; none are deferred.
Re-read the doc comments in all touched Rust files before this report.