     1|from __future__ import annotations
     2|
     3|import hashlib
     4|from datetime import datetime, timezone
     5|from sqlite3 import Connection
     6|
     7|from .schema import INITIAL_SCHEMA_SQL
     8|
     9|MIGRATION_VERSION = 16
    10|MIGRATION_NAME = "016_catalog_provider_price_snapshot"
    11|
    12|INSTRUMENT_OPTIONAL_COLUMNS = {
    13|    "position_category": "TEXT",
    14|    "ter": "TEXT",
    15|    "distribution_policy": "TEXT",
    16|    "index_name": "TEXT",
    17|    "fund_domicile": "TEXT",
    18|    "benchmark": "TEXT",
    19|    "is_currency_hedged": "INTEGER NOT NULL DEFAULT 0",
    20|    "hedged_to_currency": "TEXT",
    21|    "hedge_status": "TEXT NOT NULL DEFAULT 'unknown'",
    22|    "base_exposure_currency": "TEXT",
    23|    "trading_currency": "TEXT",
    24|    "instrument_status": "TEXT NOT NULL DEFAULT 'unknown'",
    25|    "valuation_policy": "TEXT NOT NULL DEFAULT 'live_price'",
    26|    "corporate_action_status": "TEXT NOT NULL DEFAULT 'not_checked'",
    27|    "split_or_corporate_action_review_required": "INTEGER NOT NULL DEFAULT 0",
    28|}
    29|
    30|CATALOG_OPTIONAL_COLUMNS = {
    31|    "last_price": "TEXT",
    32|    "price_currency": "TEXT",
    33|    "price_date": "TEXT",
    34|    "price_source": "TEXT",
    35|    "exchange_name": "TEXT",
    36|    "mic": "TEXT",
    37|    "security_type": "TEXT",
    38|}
    39|
    40|TEXT_AFFINITY_COLUMNS = {
    41|    "transactions": {"quantity", "price_original", "gross_amount_original", "fee_original", "tax_original", "net_amount_original", "fx_rate_to_chf", "gross_amount_chf", "fee_chf", "tax_chf", "net_amount_chf"},
    42|    "crypto_holdings": {"quantity", "legacy_snapshot_value_original", "legacy_snapshot_value_chf"},
    43|    "crypto_transactions": {"quantity", "price_original", "gross_amount_original", "fee_quantity", "fee_original", "fx_rate_to_chf", "amount_chf"},
    44|    "crypto_prices": {"price", "market_cap", "volume_24h", "change_24h_pct"},
    45|    "fx_rates": {"rate"},
    46|    "market_prices": {"open", "high", "low", "close", "adjusted_close"},
    47|}
    48|
    49|
    50|def utc_now() -> str:
    51|    return datetime.now(timezone.utc).isoformat()
    52|
    53|
    54|def checksum_sql(sql: str) -> str:
    55|    return hashlib.sha256(sql.encode("utf-8")).hexdigest()
    56|
    57|
    58|def get_schema_version(conn: Connection) -> int:
    59|    row = conn.execute("SELECT MAX(version) AS version FROM schema_migrations").fetchone()
    60|    return int(row["version"] or 0) if row else 0
    61|
    62|
    63|def _table_columns(conn: Connection, table: str) -> dict[str, str]:
    64|    return {row["name"]: (row["type"] or "") for row in conn.execute(f"PRAGMA table_info({table})").fetchall()}
    65|
    66|
    67|def _add_missing_instrument_columns(conn: Connection) -> None:
    68|    existing = _table_columns(conn, "instruments")
    69|    for name, col_type in INSTRUMENT_OPTIONAL_COLUMNS.items():
    70|        if name not in existing:
    71|            conn.execute(f"ALTER TABLE instruments ADD COLUMN {name} {col_type}")
    72|
    73|
    74|def _rebuild_table_with_text_columns(conn: Connection, table: str, text_columns: set[str]) -> None:
    75|    cols = conn.execute(f"PRAGMA table_info({table})").fetchall()
    76|    if not cols:
    77|        return
    78|    needs_rebuild = any(row["name"] in text_columns and (row["type"] or "").upper() != "TEXT" for row in cols)
    79|    if not needs_rebuild:
    80|        return
    81|    tmp = f"{table}__text_migration"
    82|    col_defs: list[str] = []
    83|    pk_cols = [row["name"] for row in cols if row["pk"]]
    84|    for row in cols:
    85|        name = row["name"]
    86|        col_type = "TEXT" if name in text_columns else (row["type"] or "TEXT")
    87|        parts = [name, col_type]
    88|        if row["pk"] and len(pk_cols) == 1:
    89|            parts.append("PRIMARY KEY")
    90|        if row["notnull"]:
    91|            parts.append("NOT NULL")
    92|        if row["dflt_value"] is not None:
    93|            parts.append(f"DEFAULT {row['dflt_value']}")
    94|        col_defs.append(" ".join(parts))
    95|    if len(pk_cols) > 1:
    96|        col_defs.append("PRIMARY KEY (" + ", ".join(pk_cols) + ")")
    97|    conn.execute(f"DROP TABLE IF EXISTS {tmp}")
    98|    conn.execute(f"CREATE TABLE {tmp} (" + ", ".join(col_defs) + ")")
    99|    names = [row["name"] for row in cols]
   100|    select_exprs = [f"CAST({name} AS TEXT)" if name in text_columns else name for name in names]
   101|    conn.execute(f"INSERT INTO {tmp} ({', '.join(names)}) SELECT {', '.join(select_exprs)} FROM {table}")
   102|    conn.execute(f"DROP TABLE {table}")
   103|    conn.execute(f"ALTER TABLE {tmp} RENAME TO {table}")
   104|    if table == "crypto_holdings":
   105|        conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_crypto_holdings_asset_wallet ON crypto_holdings(asset_id, wallet_id)")
   106|
   107|
   108|def _add_missing_columns(conn: Connection, table: str, columns: dict[str, str]) -> None:
   109|    existing = _table_columns(conn, table)
   110|    for name, col_type in columns.items():
   111|        if name not in existing:
   112|            conn.execute(f"ALTER TABLE {table} ADD COLUMN {name} {col_type}")
   113|
   114|
   115|def _create_broker_bank_mapping_tables(conn: Connection) -> None:
   116|    conn.executescript(
   117|        """
   118|        CREATE TABLE IF NOT EXISTS instrument_mappings (
   119|            mapping_id TEXT PRIMARY KEY,
   120|            source_name TEXT,
   121|            source_platform TEXT NOT NULL,
   122|            source_account TEXT,
   123|            source_label TEXT NOT NULL,
   124|            normalized_name TEXT NOT NULL,
   125|            isin TEXT,
   126|            ticker TEXT,
   127|            exchange TEXT,
   128|            currency TEXT,
   129|            asset_class TEXT NOT NULL DEFAULT 'other',
   130|            source_instrument_name TEXT,
   131|            source_isin TEXT,
   132|            source_ticker TEXT,
   133|            source_exchange TEXT,
   134|            source_currency TEXT,
   135|            instrument_id TEXT REFERENCES instruments(instrument_id),
   136|            mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',
   137|            confidence TEXT NOT NULL DEFAULT '0',
   138|            quality_flags_json TEXT,
   139|            notes TEXT,
   140|            created_at TEXT NOT NULL,
   141|            updated_at TEXT
   142|        );
   143|
   144|        CREATE TABLE IF NOT EXISTS platform_account_mappings (
   145|            mapping_id TEXT PRIMARY KEY,
   146|            source_name TEXT,
   147|            source_platform TEXT NOT NULL,
   148|            source_platform_label TEXT,
   149|            source_account_label TEXT NOT NULL,
   150|            normalized_platform TEXT NOT NULL,
   151|            normalized_account_name TEXT NOT NULL,
   152|            source_account_type TEXT,
   153|            account_type TEXT NOT NULL DEFAULT 'other',
   154|            source_currency TEXT,
   155|            currency TEXT,
   156|            platform_id TEXT REFERENCES platforms(platform_id),
   157|            account_id TEXT REFERENCES accounts(account_id),
   158|            internal_platform_id TEXT REFERENCES platforms(platform_id),
   159|            internal_account_id TEXT REFERENCES accounts(account_id),
   160|            mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',
   161|            quality_flags_json TEXT,
   162|            notes TEXT,
   163|            created_at TEXT NOT NULL,
   164|            updated_at TEXT
   165|        );
   166|
   167|        CREATE TABLE IF NOT EXISTS broker_import_dry_runs (
   168|            dry_run_id TEXT PRIMARY KEY,
   169|            source_name TEXT,
   170|            source_platform TEXT NOT NULL,
   171|            source_file_label TEXT,
   172|            source_file_type TEXT NOT NULL,
   173|            source_hash TEXT,
   174|            source_filename_hash TEXT,
   175|            detected_snapshot_date TEXT,
   176|            snapshot_date_status TEXT NOT NULL DEFAULT 'missing',
   177|            detected_sections_json TEXT NOT NULL,
   178|            field_coverage_json TEXT,
   179|            rows_total INTEGER NOT NULL DEFAULT 0,
   180|            rows_position_candidates INTEGER NOT NULL DEFAULT 0,
   181|            rows_cash_candidates INTEGER NOT NULL DEFAULT 0,
   182|            candidate_positions INTEGER NOT NULL DEFAULT 0,
   183|            candidate_cash_rows INTEGER NOT NULL DEFAULT 0,
   184|            mapped_positions INTEGER NOT NULL DEFAULT 0,
   185|            blocked_positions INTEGER NOT NULL DEFAULT 0,
   186|            warnings_count INTEGER NOT NULL DEFAULT 0,
   187|            errors_count INTEGER NOT NULL DEFAULT 0,
   188|            quality_flags_json TEXT NOT NULL,
   189|            summary_json TEXT NOT NULL DEFAULT '{}',
   190|            created_at TEXT NOT NULL,
   191|            notes TEXT
   192|        );
   193|        """
   194|    )
   195|    _add_missing_columns(conn, "instrument_mappings", {
   196|        "source_name": "TEXT",
   197|        "source_platform": "TEXT",
   198|        "source_account": "TEXT",
   199|        "source_label": "TEXT",
   200|        "normalized_name": "TEXT",
   201|        "isin": "TEXT",
   202|        "ticker": "TEXT",
   203|        "exchange": "TEXT",
   204|        "currency": "TEXT",
   205|        "asset_class": "TEXT DEFAULT 'other'",
   206|        "confidence": "TEXT DEFAULT '0'",
   207|    })
   208|    _add_missing_columns(conn, "platform_account_mappings", {
   209|        "source_platform": "TEXT",
   210|        "normalized_platform": "TEXT",
   211|        "normalized_account_name": "TEXT",
   212|        "account_type": "TEXT DEFAULT 'other'",
   213|        "currency": "TEXT",
   214|        "internal_platform_id": "TEXT",
   215|        "internal_account_id": "TEXT",
   216|    })
   217|    _add_missing_columns(conn, "broker_import_dry_runs", {
   218|        "source_platform": "TEXT",
   219|        "source_filename_hash": "TEXT",
   220|        "detected_snapshot_date": "TEXT",
   221|        "snapshot_date_status": "TEXT DEFAULT 'missing'",
   222|        "candidate_positions": "INTEGER DEFAULT 0",
   223|        "candidate_cash_rows": "INTEGER DEFAULT 0",
   224|        "mapped_positions": "INTEGER DEFAULT 0",
   225|        "blocked_positions": "INTEGER DEFAULT 0",
   226|        "warnings_count": "INTEGER DEFAULT 0",
   227|        "errors_count": "INTEGER DEFAULT 0",
   228|        "summary_json": "TEXT DEFAULT '{}'",
   229|        "session_status": "TEXT DEFAULT 'active'",
   230|        "is_current": "INTEGER DEFAULT 0",
   231|        "archived_at": "TEXT",
   232|        "discarded_at": "TEXT",
   233|    })
   234|
   235|
   236|def _create_broker_import_review_items(conn: Connection) -> None:
   237|    conn.executescript(
   238|        """
   239|        CREATE TABLE IF NOT EXISTS broker_import_review_items (
   240|            review_item_id TEXT PRIMARY KEY,
   241|            dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),
   242|            source_platform TEXT NOT NULL,
   243|            source_file_type TEXT NOT NULL,
   244|            source_row_ref TEXT NOT NULL,
   245|            row_hash TEXT NOT NULL,
   246|            source_label TEXT,
   247|            normalized_name TEXT,
   248|            detected_asset_class TEXT,
   249|            detected_currency TEXT,
   250|            detected_quantity_present INTEGER NOT NULL DEFAULT 0,
   251|            detected_market_value_present INTEGER NOT NULL DEFAULT 0,
   252|            isin TEXT,
   253|            ticker TEXT,
   254|            exchange TEXT,
   255|            mapped_instrument_id TEXT REFERENCES instruments(instrument_id),
   256|            mapped_account_id TEXT REFERENCES accounts(account_id),
   257|            quality_flags_json TEXT NOT NULL,
   258|            review_status TEXT NOT NULL DEFAULT 'open',
   259|            reviewer_note TEXT,
   260|            created_at TEXT NOT NULL,
   261|            updated_at TEXT
   262|        );
   263|        CREATE INDEX IF NOT EXISTS idx_broker_review_items_dry_run ON broker_import_review_items(dry_run_id);
   264|        CREATE INDEX IF NOT EXISTS idx_broker_review_items_status ON broker_import_review_items(review_status);
   265|        """
   266|    )
   267|    _add_missing_columns(conn, "broker_import_review_items", {
   268|        "import_readiness_status": "TEXT DEFAULT 'not_ready'",
   269|        "reviewer_confirmed": "INTEGER DEFAULT 0",
   270|        "snapshot_date_confirmed": "INTEGER DEFAULT 0",
   271|        "ticker_exchange_confirmed": "INTEGER DEFAULT 0",
   272|        "account_mapping_status": "TEXT DEFAULT 'missing'",
   273|    })
   274|
   275|def _create_broker_import_execution_plans(conn: Connection) -> None:
   276|    conn.executescript(
   277|        """
   278|        CREATE TABLE IF NOT EXISTS broker_import_execution_plans (
   279|            execution_plan_id TEXT PRIMARY KEY,
   280|            dry_run_id TEXT NOT NULL REFERENCES broker_import_dry_runs(dry_run_id),
   281|            review_item_id TEXT NOT NULL REFERENCES broker_import_review_items(review_item_id),
   282|            source_platform TEXT NOT NULL,
   283|            target_account_id TEXT NOT NULL REFERENCES accounts(account_id),
   284|            target_instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),
   285|            transaction_type TEXT NOT NULL DEFAULT 'initial_position_snapshot',
   286|            snapshot_date TEXT,
   287|            payload_status TEXT NOT NULL,
   288|            payload_quality_flags_json TEXT NOT NULL DEFAULT '[]',
   289|            source_row_hash TEXT NOT NULL,
   290|            planned_write_summary_json TEXT NOT NULL DEFAULT '{}',
   291|            execution_status TEXT NOT NULL DEFAULT 'planned',
   292|            transaction_id TEXT REFERENCES transactions(transaction_id),
   293|            created_at TEXT NOT NULL,
   294|            updated_at TEXT,
   295|            executed_at TEXT,
   296|            notes TEXT
   297|        );
   298|        CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_review_item ON broker_import_execution_plans(review_item_id);
   299|        CREATE UNIQUE INDEX IF NOT EXISTS idx_broker_execution_plan_source_hash ON broker_import_execution_plans(source_row_hash, target_account_id, target_instrument_id, transaction_type);
   300|        """
   301|    )
   302|
   303|def _add_transaction_void_columns(conn: Connection) -> None:
   304|    _add_missing_columns(conn, "transactions", {
   305|        "is_voided": "INTEGER NOT NULL DEFAULT 0",
   306|        "voided_at": "TEXT",
   307|        "void_reason": "TEXT",
   308|        "voided_by": "TEXT",
   309|        "correction_of_transaction_id": "TEXT REFERENCES transactions(transaction_id)",
   310|        "correction_reason": "TEXT",
   311|    })
   312|    conn.execute("CREATE INDEX IF NOT EXISTS idx_transactions_voided ON transactions(is_voided)")
   313|    conn.execute("CREATE INDEX IF NOT EXISTS idx_transactions_correction_of ON transactions(correction_of_transaction_id)")
   314|
   315|
   316|def _create_fx_market_data_tables(conn: Connection) -> None:
   317|    conn.executescript(
   318|        """
   319|        CREATE TABLE IF NOT EXISTS instrument_price_mappings (
   320|            mapping_id TEXT PRIMARY KEY,
   321|            instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),
   322|            isin TEXT,
   323|            ticker TEXT,
   324|            exchange TEXT,
   325|            currency TEXT,
   326|            provider TEXT NOT NULL,
   327|            provider_symbol TEXT,
   328|            provider_market TEXT,
   329|            mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',
   330|            confidence TEXT,
   331|            notes TEXT,
   332|            created_at TEXT NOT NULL,
   333|            updated_at TEXT,
   334|            UNIQUE(instrument_id, provider)
   335|        );
   336|        CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_status ON instrument_price_mappings(mapping_status);
   337|        CREATE INDEX IF NOT EXISTS idx_instrument_price_mappings_provider_symbol ON instrument_price_mappings(provider, provider_symbol);
   338|        """
   339|    )
   340|    _add_missing_columns(conn, "market_prices", {
   341|        "provider_market": "TEXT",
   342|        "error_message": "TEXT",
   343|        "corporate_action_status": "TEXT NOT NULL DEFAULT 'not_checked'",
   344|    })
   345|    _add_missing_columns(conn, "fx_rates", {
   346|        "error_status": "TEXT",
   347|        "error_message": "TEXT",
   348|    })
   349|    _add_missing_columns(conn, "instrument_price_mappings", {
   350|        "hedge_status": "TEXT NOT NULL DEFAULT 'unknown'",
   351|        "is_currency_hedged": "INTEGER NOT NULL DEFAULT 0",
   352|        "hedged_to_currency": "TEXT",
   353|        "instrument_status": "TEXT NOT NULL DEFAULT 'unknown'",
   354|        "valuation_policy": "TEXT NOT NULL DEFAULT 'live_price'",
   355|        "trading_currency": "TEXT",
   356|        "base_exposure_currency": "TEXT",
   357|    })
   358|    conn.executescript(
   359|        """
   360|        CREATE TABLE IF NOT EXISTS instrument_catalog_entries (
   361|            catalog_entry_id TEXT PRIMARY KEY,
   362|            asset_class TEXT NOT NULL,
   363|            name TEXT NOT NULL,
   364|            normalized_name TEXT NOT NULL,
   365|            isin TEXT,
   366|            ticker TEXT,
   367|            exchange TEXT,
   368|            trading_currency TEXT,
   369|            instrument_currency TEXT,
   370|            provider TEXT,
   371|            provider_symbol TEXT,
   372|            provider_market TEXT,
   373|            country TEXT,
   374|            sector TEXT,
   375|            issuer TEXT,
   376|            fund_type TEXT,
   377|            is_currency_hedged INTEGER,
   378|            hedged_to_currency TEXT,
   379|            hedge_status TEXT NOT NULL DEFAULT 'unknown',
   380|            instrument_status TEXT NOT NULL DEFAULT 'unknown',
   381|            valuation_policy TEXT NOT NULL DEFAULT 'live_price',
   382|            source TEXT NOT NULL DEFAULT 'manual',
   383|            source_confidence TEXT NOT NULL DEFAULT 'low',
   384|            last_verified_at TEXT,
   385|            notes TEXT,
   386|            last_price TEXT,
   387|            price_currency TEXT,
   388|            price_date TEXT,
   389|            price_source TEXT,
   390|            exchange_name TEXT,
   391|            mic TEXT,
   392|            security_type TEXT,
   393|            created_at TEXT NOT NULL,
   394|            updated_at TEXT
   395|        );
   396|        CREATE INDEX IF NOT EXISTS idx_catalog_isin ON instrument_catalog_entries(isin);
   397|        CREATE INDEX IF NOT EXISTS idx_catalog_ticker_exchange ON instrument_catalog_entries(ticker, exchange, trading_currency);
   398|        CREATE INDEX IF NOT EXISTS idx_catalog_provider_symbol ON instrument_catalog_entries(provider, provider_symbol);
   399|        CREATE INDEX IF NOT EXISTS idx_catalog_normalized_name ON instrument_catalog_entries(normalized_name);
   400|        """
   401|    )
   402|    _add_missing_columns(conn, "instrument_catalog_entries", CATALOG_OPTIONAL_COLUMNS)
   403|    conn.executescript(
   404|        """
   405|        CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (
   406|            candidate_id TEXT PRIMARY KEY,
   407|            instrument_id TEXT NOT NULL REFERENCES instruments(instrument_id),
   408|            isin TEXT,
   409|            candidate_provider TEXT NOT NULL,
   410|            candidate_provider_symbol TEXT NOT NULL,
   411|            candidate_exchange TEXT,
   412|            candidate_currency TEXT,
   413|            candidate_name TEXT,
   414|            candidate_asset_class TEXT,
   415|            candidate_is_hedged INTEGER,
   416|            candidate_hedged_to_currency TEXT,
   417|            candidate_hedge_status TEXT NOT NULL DEFAULT 'unknown',
   418|            candidate_instrument_status TEXT NOT NULL DEFAULT 'unknown',
   419|            candidate_valuation_policy TEXT NOT NULL DEFAULT 'live_price',
   420|            ranking_score INTEGER NOT NULL DEFAULT 0,
   421|            ranking_reason TEXT,
   422|            risk_flags TEXT,
   423|            recommended_action TEXT NOT NULL DEFAULT 'needs_manual_review',
   424|            confidence TEXT NOT NULL DEFAULT 'low',
   425|            evidence_source TEXT,
   426|            evidence_note TEXT,
   427|            review_status TEXT NOT NULL DEFAULT 'proposed',
   428|            created_at TEXT NOT NULL,
   429|            updated_at TEXT
   430|        );
   431|        CREATE INDEX IF NOT EXISTS idx_ipmc_instrument ON instrument_price_mapping_candidates(instrument_id);
   432|        CREATE INDEX IF NOT EXISTS idx_ipmc_review_status ON instrument_price_mapping_candidates(review_status);
   433|        CREATE INDEX IF NOT EXISTS idx_ipmc_confidence ON instrument_price_mapping_candidates(confidence);
   434|        """
   435|    )
   436|    _add_missing_columns(conn, "instrument_price_mapping_candidates", {
   437|        "candidate_asset_class": "TEXT",
   438|        "candidate_hedge_status": "TEXT NOT NULL DEFAULT 'unknown'",
   439|        "candidate_valuation_policy": "TEXT NOT NULL DEFAULT 'live_price'",
   440|        "ranking_score": "INTEGER NOT NULL DEFAULT 0",
   441|        "ranking_reason": "TEXT",
   442|        "risk_flags": "TEXT",
   443|        "recommended_action": "TEXT NOT NULL DEFAULT 'needs_manual_review'",
   444|    })
   445|    conn.execute("CREATE INDEX IF NOT EXISTS idx_ipmc_ranking_score ON instrument_price_mapping_candidates(ranking_score)")
   446|    conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_market_prices_unique_provider_date ON market_prices(instrument_id, price_date, provider)")
   447|    conn.execute("CREATE INDEX IF NOT EXISTS idx_market_prices_instrument_date ON market_prices(instrument_id, price_date)")
   448|    conn.execute("CREATE UNIQUE INDEX IF NOT EXISTS idx_fx_rates_unique_provider_date ON fx_rates(base_currency, quote_currency, rate_date, provider, rate_type)")
   449|    conn.execute("CREATE INDEX IF NOT EXISTS idx_fx_rates_pair_date ON fx_rates(base_currency, quote_currency, rate_date)")
   450|
   451|
   452|def _create_instrument_import_candidates(conn: Connection) -> None:
   453|    conn.executescript(
   454|        """
   455|        CREATE TABLE IF NOT EXISTS instrument_import_candidates (
   456|            candidate_id TEXT PRIMARY KEY,
   457|            source_file TEXT NOT NULL,
   458|            platform TEXT NOT NULL,
   459|            account TEXT,
   460|            source_row_number TEXT,
   461|            raw_name TEXT,
   462|            raw_ticker TEXT,
   463|            raw_isin TEXT,
   464|            raw_currency TEXT,
   465|            raw_quantity TEXT,
   466|            raw_asset_class TEXT,
   467|            extracted_by TEXT NOT NULL DEFAULT 'deterministic_parser',
   468|            extraction_confidence TEXT NOT NULL DEFAULT 'low',
   469|            proposed_name TEXT,
   470|            proposed_ticker TEXT,
   471|            proposed_isin TEXT,
   472|            proposed_exchange TEXT,
   473|            proposed_currency TEXT,
   474|            proposed_asset_class TEXT,
   475|            provider TEXT,
   476|            provider_symbol TEXT,
   477|            mapping_status TEXT NOT NULL DEFAULT 'needs_manual_review',
   478|            review_note TEXT,
   479|            created_at TEXT NOT NULL,
   480|            updated_at TEXT
   481|        );
   482|        CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_status ON instrument_import_candidates(mapping_status);
   483|        CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_platform ON instrument_import_candidates(platform);
   484|        CREATE INDEX IF NOT EXISTS idx_instrument_import_candidates_isin ON instrument_import_candidates(proposed_isin, raw_isin);
   485|        """
   486|    )
   487|    _add_missing_columns(conn, "instrument_import_candidates", {
   488|        "account": "TEXT",
   489|        "provider": "TEXT",
   490|        "provider_symbol": "TEXT",
   491|        "review_note": "TEXT",
   492|    })
   493|
   494|
   495|
   496|def _apply_compat_migrations(conn: Connection) -> None:
   497|    _add_missing_instrument_columns(conn)
   498|    for table, text_columns in TEXT_AFFINITY_COLUMNS.items():
   499|        _rebuild_table_with_text_columns(conn, table, text_columns)
   500|    _create_broker_bank_mapping_tables(conn)
   501|    _create_broker_import_review_items(conn)
   502|    _create_broker_import_execution_plans(conn)
   503|    _add_transaction_void_columns(conn)
   504|    _create_fx_market_data_tables(conn)
   505|    _create_instrument_import_candidates(conn)
   506|
   507|
   508|def apply_migrations(conn: Connection) -> None:
   509|    conn.executescript(INITIAL_SCHEMA_SQL)
   510|    existing_initial = conn.execute("SELECT 1 FROM schema_migrations WHERE version = 1").fetchone()
   511|    if not existing_initial:
   512|        conn.execute(
   513|            "INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)",
   514|            (1, "001_initial_schema", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),
   515|        )
   516|    _apply_compat_migrations(conn)
   517|    existing = conn.execute("SELECT 1 FROM schema_migrations WHERE version = ?", (MIGRATION_VERSION,)).fetchone()
   518|    if not existing:
   519|        conn.execute(
   520|            "INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)",
   521|

Use offset=521 to continue reading (showing 1-520 of 523 lines)


     1|from __future__ import annotations
     2|
     3|import json
     4|import uuid
     5|from datetime import datetime, timezone
     6|from sqlite3 import Connection
     7|from typing import Any
     8|
     9|
    10|def utc_now() -> str:
    11|    return datetime.now(timezone.utc).isoformat()
    12|
    13|
    14|def record_audit_event(
    15|    conn: Connection,
    16|    *,
    17|    source: str,
    18|    action: str,
    19|    entity_type: str,
    20|    entity_id: str,
    21|    old_values: dict[str, Any] | None = None,
    22|    new_values: dict[str, Any] | None = None,
    23|    user_text_note: str | None = None,
    24|    confirmed: bool = True,
    25|    created_by: str = "system",
    26|) -> str:
    27|    audit_id = str(uuid.uuid4())
    28|    now = utc_now()
    29|    conn.execute(
    30|        """
    31|        INSERT INTO audit_log(
    32|            audit_id, timestamp, source, action, entity_type, entity_id,
    33|            old_values_json, new_values_json, user_text_note, confirmed,
    34|            confirmation_timestamp, created_by, created_at
    35|        ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
    36|        """,
    37|        (
    38|            audit_id,
    39|            now,
    40|            source,
    41|            action,
    42|            entity_type,
    43|            entity_id,
    44|            json.dumps(old_values or {}, sort_keys=True),
    45|            json.dumps(new_values or {}, sort_keys=True),
    46|            user_text_note,
    47|            1 if confirmed else 0,
    48|            now if confirmed else None,
    49|            created_by,
    50|            now,
    51|        ),
    52|    )
    53|    return audit_id
    54|


   508|def apply_migrations(conn: Connection) -> None:
   509|    conn.executescript(INITIAL_SCHEMA_SQL)
   510|    existing_initial = conn.execute("SELECT 1 FROM schema_migrations WHERE version = 1").fetchone()
   511|    if not existing_initial:
   512|        conn.execute(
   513|            "INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)",
   514|            (1, "001_initial_schema", utc_now(), checksum_sql(INITIAL_SCHEMA_SQL)),
   515|        )
   516|    _apply_compat_migrations(conn)
   517|    existing = conn.execute("SELECT 1 FROM schema_migrations WHERE version = ?", (MIGRATION_VERSION,)).fetchone()
   518|    if not existing:
   519|        conn.execute(
   520|            "INSERT INTO schema_migrations(version, name, applied_at, checksum) VALUES (?, ?, ?, ?)",
   521|            (MIGRATION_VERSION, MIGRATION_NAME, utc_now(), checksum_sql(MIGRATION_NAME)),
   522|        )
   523|    conn.commit()
   524|


Explanation:
**Looking at migration updates**

I need to get an update on the migration. I think I should implement an overview and router, possibly using a patch. It's also possible my current git is a bit dirty, so I should check on that later. Overall, I need to understand what the API main includes, specifically the routers. It's important to clarify this before moving forward with any changes. Let's keep things organized!


     1|from __future__ import annotations
     2|
     3|from fastapi import FastAPI
     4|from fastapi.middleware.cors import CORSMiddleware
     5|
     6|from jarvis_finance.api.routers import cash, crypto, equity, health, overview, positions, reports
     7|
     8|LOCAL_ORIGINS = [
     9|    "http://localhost:5173",
    10|    "http://127.0.0.1:5173",
    11|    "http://localhost:8503",
    12|    "http://127.0.0.1:8503",
    13|]
    14|
    15|
    16|def create_app() -> FastAPI:
    17|    app = FastAPI(
    18|        title="JARVIS Finance API",
    19|        version="0.1.0",
    20|        description="Read-only FastAPI v0 skeleton for the future Vue User Dashboard.",
    21|    )
    22|    app.add_middleware(
    23|        CORSMiddleware,
    24|        allow_origins=LOCAL_ORIGINS,
    25|        allow_credentials=False,
    26|        allow_methods=["GET", "POST"],
    27|        allow_headers=["*"],
    28|    )
    29|    for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router):
    30|        app.include_router(router, prefix="/api")
    31|    return app
    32|
    33|
    34|app = create_app()
    35|


from __future__ import annotations

from decimal import Decimal
from sqlite3 import Connection

from jarvis_finance.services.budget_common import row_to_dict
from jarvis_finance.services.budget_transactions import list_budget_transactions

def _signed_amount(row) -> Decimal:
    amount = Decimal(str(row["amount_chf"] or row["amount_original"] or "0"))
    if row["transaction_type"] in {"expense", "fee"}:
        return -amount
    if row["transaction_type"] == "reversal":
        return amount
    if row["transaction_type"] == "transfer":
        return Decimal("0")
    return amount

def _current_month(conn: Connection) -> str:
    row = conn.execute("SELECT substr(COALESCE(MAX(transaction_date), date('now')),1,7) AS month FROM budget_transactions").fetchone()
    return row["month"]

def get_monthly_summary(conn: Connection, month: str | None = None) -> dict:
    selected_month = month or _current_month(conn)
    rows = conn.execute("SELECT * FROM budget_transactions WHERE status='confirmed' AND substr(transaction_date,1,7)=?", (selected_month,)).fetchall()
    income = Decimal("0")
    expense = Decimal("0")
    for row in rows:
        amount = Decimal(str(row["amount_chf"] or row["amount_original"] or "0"))
        if row["transaction_type"] in {"income", "refund"}:
            income += amount
        elif row["transaction_type"] in {"expense", "fee"}:
            expense += amount
    return {"month": selected_month, "income_chf": format(income, "f"), "expense_chf": format(expense, "f"), "net_cashflow_chf": format(income - expense, "f"), "transaction_count": len(rows)}

def get_category_summary(conn: Connection, month: str | None = None) -> list[dict]:
    selected_month = month or _current_month(conn)
    rows = conn.execute(
        """
        SELECT COALESCE(c.category_id, 'uncategorized') AS category_id,
               COALESCE(c.name, 'Unkategorisiert') AS category_name,
               t.transaction_type,
               t.amount_chf,
               t.amount_original,
               COUNT(*) AS count
        FROM budget_transactions t
        LEFT JOIN budget_categories c ON c.category_id=t.category_id
        WHERE t.status='confirmed' AND substr(t.transaction_date,1,7)=?
          AND t.transaction_type IN ('income','expense','refund','fee')
        GROUP BY category_id, category_name, t.transaction_type, t.amount_chf, t.amount_original
        """,
        (selected_month,),
    ).fetchall()
    totals: dict[str, dict] = {}
    for row in rows:
        item = totals.setdefault(row["category_id"], {"category_id": row["category_id"], "category_name": row["category_name"], "amount_chf": Decimal("0"), "transaction_count": 0})
        amount = Decimal(str(row["amount_chf"] or row["amount_original"] or "0"))
        item["amount_chf"] += amount
        item["transaction_count"] += int(row["count"])
    result = list(totals.values())
    result.sort(key=lambda x: x["amount_chf"], reverse=True)
    return [{**r, "amount_chf": format(r["amount_chf"], "f")} for r in result]

def get_budget_overview(conn: Connection) -> dict:
    month = _current_month(conn)
    monthly = get_monthly_summary(conn, month)
    rows = conn.execute("SELECT * FROM budget_transactions WHERE status='confirmed' AND substr(transaction_date,1,7)=?", (month,)).fetchall()
    review_count = conn.execute(
        """
        SELECT COUNT(*) FROM budget_transactions t
        LEFT JOIN budget_transaction_tags tt ON tt.budget_transaction_id=t.budget_transaction_id
        LEFT JOIN budget_tags tag ON tag.tag_id=tt.tag_id
        WHERE t.status='confirmed' AND substr(t.transaction_date,1,7)=? AND (t.category_id IS NULL OR tag.name='Review' OR t.fx_status='missing')
        """,
        (month,),
    ).fetchone()[0]
    uncategorized = sum(1 for r in rows if r["category_id"] is None and r["transaction_type"] in {"income", "expense", "refund", "fee"})
    return {
        "current_month": month,
        **monthly,
        "review_count": int(review_count),
        "uncategorized_count": uncategorized,
        "top_categories": get_category_summary(conn, month)[:5],
        "recent_transactions": list_budget_transactions(conn)[:8],
    }


patch

MIGRATION_VERSION = 16
MIGRATION_NAME = "016_catalog_provider_price_snapshot"

MIGRATION_VERSION = 17
MIGRATION_NAME = "017_budget_phase1_foundation"


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
@@ -6,8 +6,8 @@

 from .schema import INITIAL_SCHEMA_SQL

-MIGRATION_VERSION = 16
-MIGRATION_NAME = "016_catalog_provider_price_snapshot"
+MIGRATION_VERSION = 17
+MIGRATION_NAME = "017_budget_phase1_foundation"

 INSTRUMENT_OPTIONAL_COLUMNS = {
     "position_category": "TEXT",

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


def _create_budget_phase1_tables(conn: Connection) -> None:
    conn.executescript(
        """
        CREATE TABLE IF NOT EXISTS budget_accounts (
            budget_account_id TEXT PRIMARY KEY,
            linked_account_id TEXT REFERENCES accounts(account_id),
            name TEXT NOT NULL,
            account_type TEXT NOT NULL CHECK(account_type IN ('checking','credit_card','cash','savings','investment_cash','virtual','reserve','other')),
            currency TEXT NOT NULL,
            is_active INTEGER NOT NULL DEFAULT 1,
            archived_at TEXT,
            notes TEXT,
            created_at TEXT NOT NULL,
            updated_at TEXT
        );
        CREATE INDEX IF NOT EXISTS idx_budget_accounts_linked_account ON budget_accounts(linked_account_id);
        CREATE INDEX IF NOT EXISTS idx_budget_accounts_active ON budget_accounts(is_active);

        CREATE TABLE IF NOT EXISTS budget_categories (
            category_id TEXT PRIMARY KEY,
            parent_category_id TEXT REFERENCES budget_categories(category_id),
            name TEXT NOT NULL,
            category_type TEXT NOT NULL CHECK(category_type IN ('income','expense','transfer','neutral')),
            color TEXT,
            icon TEXT,
            is_active INTEGER NOT NULL DEFAULT 1,
            sort_order INTEGER DEFAULT 0,
            created_at TEXT NOT NULL,
            updated_at TEXT
        );
        CREATE INDEX IF NOT EXISTS idx_budget_categories_parent ON budget_categories(parent_category_id);
        CREATE INDEX IF NOT EXISTS idx_budget_categories_active ON budget_categories(is_active);

        CREATE TABLE IF NOT EXISTS budget_tags (
            tag_id TEXT PRIMARY KEY,
            name TEXT NOT NULL UNIQUE,
            color TEXT,
            is_active INTEGER NOT NULL DEFAULT 1,
            created_at TEXT NOT NULL,
            updated_at TEXT
        );

        CREATE TABLE IF NOT EXISTS budget_transactions (
            budget_transaction_id TEXT PRIMARY KEY,
            account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),
            transaction_type TEXT NOT NULL CHECK(transaction_type IN ('income','expense','transfer','refund','fee','adjustment','reversal')),
            transaction_date TEXT NOT NULL,
            booking_date TEXT,
            description TEXT NOT NULL,
            payee TEXT,
            merchant_id TEXT,
            amount_original TEXT NOT NULL,
            currency_original TEXT NOT NULL,
            fx_rate_to_chf TEXT,
            amount_chf TEXT,
            fx_status TEXT NOT NULL CHECK(fx_status IN ('not_needed','ok','missing','manual_override','estimated')),
            category_id TEXT REFERENCES budget_categories(category_id),
            status TEXT NOT NULL CHECK(status IN ('draft','confirmed','reversed','archived')),
            source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate_later','system')),
            notes TEXT,
            created_at TEXT NOT NULL,
            updated_at TEXT,
            reversal_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id)
        );
        CREATE INDEX IF NOT EXISTS idx_budget_transactions_account_date ON budget_transactions(account_id, transaction_date);
        CREATE INDEX IF NOT EXISTS idx_budget_transactions_category ON budget_transactions(category_id);
        CREATE INDEX IF NOT EXISTS idx_budget_transactions_status ON budget_transactions(status);

        CREATE TABLE IF NOT EXISTS budget_transaction_tags (
            budget_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),
            tag_id TEXT NOT NULL REFERENCES budget_tags(tag_id),
            PRIMARY KEY (budget_transaction_id, tag_id)
        );

        CREATE TABLE IF NOT EXISTS budget_transfers (
            transfer_id TEXT PRIMARY KEY,
            from_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),
            to_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),
            from_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),
            to_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),
            amount_original TEXT NOT NULL,
            currency_original TEXT NOT NULL,
            fx_rate_to_chf TEXT,
            notes TEXT,
            created_at TEXT NOT NULL
        );
        """
    )
    _add_missing_columns(conn, "budget_transactions", {"reversal_of_transaction_id": "TEXT REFERENCES budget_transactions(budget_transaction_id)"})
    ts = utc_now()
    categories = [
        ("bcat_income", "Einnahmen", "income"),
        ("bcat_housing", "Wohnen", "expense"),
        ("bcat_food_household", "Essen & Haushalt", "expense"),
        ("bcat_mobility", "Mobilität", "expense"),
        ("bcat_insurance", "Versicherungen", "expense"),
        ("bcat_health", "Gesundheit", "expense"),
        ("bcat_children_family", "Kinder/Familie", "expense"),
        ("bcat_leisure_subs", "Freizeit/Abos", "expense"),
        ("bcat_travel", "Ferien/Reisen", "expense"),
        ("bcat_taxes", "Steuern", "expense"),
        ("bcat_saving_investing", "Sparen/Investieren", "neutral"),
        ("bcat_other", "Sonstiges", "neutral"),
        ("bcat_review_needed", "Review nötig", "neutral"),
    ]
    for order, (category_id, name, category_type) in enumerate(categories, start=10):
        conn.execute(
            "INSERT OR IGNORE INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES (?, NULL, ?, ?, NULL, NULL, 1, ?, ?, ?)",
            (category_id, name, category_type, order, ts, ts),
        )
    tags = ["Fixkosten", "Subscription", "Kinder", "Ferien", "Projekt", "Migros", "VISA", "Review", "Einmalig", "Rückerstattung"]
    for name in tags:
        conn.execute("INSERT OR IGNORE INTO budget_tags(tag_id, name, color, is_active, created_at, updated_at) VALUES (?, ?, NULL, 1, ?, ?)", ("btag_" + name.lower().replace(" ", "_").replace("ü", "ue"), name, ts, ts))

def _apply_compat_migrations(conn: Connection) -> None:
    _add_missing_instrument_columns(conn)
    for table, text_columns in TEXT_AFFINITY_COLUMNS.items():
        _rebuild_table_with_text_columns(conn, table, text_columns)
    _create_broker_bank_mapping_tables(conn)
    _create_broker_import_review_items(conn)
    _create_broker_import_execution_plans(conn)
    _add_transaction_void_columns(conn)
    _create_fx_market_data_tables(conn)
    _create_instrument_import_candidates(conn)
    _create_budget_phase1_tables(conn)


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py
@@ -493,6 +493,121 @@

+def _create_budget_phase1_tables(conn: Connection) -> None:
+    conn.executescript(
+        """
+        CREATE TABLE IF NOT EXISTS budget_accounts (
+            budget_account_id TEXT PRIMARY KEY,
+            linked_account_id TEXT REFERENCES accounts(account_id),
+            name TEXT NOT NULL,
+            account_type TEXT NOT NULL CHECK(account_type IN ('checking','credit_card','cash','savings','investment_cash','virtual','reserve','other')),
+            currency TEXT NOT NULL,
+            is_active INTEGER NOT NULL DEFAULT 1,
+            archived_at TEXT,
+            notes TEXT,
+            created_at TEXT NOT NULL,
+            updated_at TEXT
+        );
+        CREATE INDEX IF NOT EXISTS idx_budget_accounts_linked_account ON budget_accounts(linked_account_id);
+        CREATE INDEX IF NOT EXISTS idx_budget_accounts_active ON budget_accounts(is_active);
+
+        CREATE TABLE IF NOT EXISTS budget_categories (
+            category_id TEXT PRIMARY KEY,
+            parent_category_id TEXT REFERENCES budget_categories(category_id),
+            name TEXT NOT NULL,
+            category_type TEXT NOT NULL CHECK(category_type IN ('income','expense','transfer','neutral')),
+            color TEXT,
+            icon TEXT,
+            is_active INTEGER NOT NULL DEFAULT 1,
+            sort_order INTEGER DEFAULT 0,
+            created_at TEXT NOT NULL,
+            updated_at TEXT
+        );
+        CREATE INDEX IF NOT EXISTS idx_budget_categories_parent ON budget_categories(parent_category_id);
+        CREATE INDEX IF NOT EXISTS idx_budget_categories_active ON budget_categories(is_active);
+
+        CREATE TABLE IF NOT EXISTS budget_tags (
+            tag_id TEXT PRIMARY KEY,
+            name TEXT NOT NULL UNIQUE,
+            color TEXT,
+            is_active INTEGER NOT NULL DEFAULT 1,
+            created_at TEXT NOT NULL,
+            updated_at TEXT
+        );
+
+        CREATE TABLE IF NOT EXISTS budget_transactions (
+            budget_transaction_id TEXT PRIMARY KEY,
+            account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),
+            transaction_type TEXT NOT NULL CHECK(transaction_type IN ('income','expense','transfer','refund','fee','adjustment','reversal')),
+            transaction_date TEXT NOT NULL,
+            booking_date TEXT,
+            description TEXT NOT NULL,
+            payee TEXT,
+            merchant_id TEXT,
+            amount_original TEXT NOT NULL,
+            currency_original TEXT NOT NULL,
+            fx_rate_to_chf TEXT,
+            amount_chf TEXT,
+            fx_status TEXT NOT NULL CHECK(fx_status IN ('not_needed','ok','missing','manual_override','estimated')),
+            category_id TEXT REFERENCES budget_categories(category_id),
+            status TEXT NOT NULL CHECK(status IN ('draft','confirmed','reversed','archived')),
+            source_type TEXT NOT NULL CHECK(source_type IN ('manual','import_candidate_later','system')),
+            notes TEXT,
+            created_at TEXT NOT NULL,
+            updated_at TEXT,
+            reversal_of_transaction_id TEXT REFERENCES budget_transactions(budget_transaction_id)
+        );
+        CREATE INDEX IF NOT EXISTS idx_budget_transactions_account_date ON budget_transactions(account_id, transaction_date);
+        CREATE INDEX IF NOT EXISTS idx_budget_transactions_category ON budget_transactions(category_id);
+        CREATE INDEX IF NOT EXISTS idx_budget_transactions_status ON budget_transactions(status);
+
+        CREATE TABLE IF NOT EXISTS budget_transaction_tags (
+            budget_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),
+            tag_id TEXT NOT NULL REFERENCES budget_tags(tag_id),
+            PRIMARY KEY (budget_transaction_id, tag_id)
+        );
+
+        CREATE TABLE IF NOT EXISTS budget_transfers (
+            transfer_id TEXT PRIMARY KEY,
+            from_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),
+            to_transaction_id TEXT NOT NULL REFERENCES budget_transactions(budget_transaction_id),
+            from_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),
+            to_account_id TEXT NOT NULL REFERENCES budget_accounts(budget_account_id),
+            amount_original TEXT NOT NULL,
+            currency_original TEXT NOT NULL,
+            fx_rate_to_chf TEXT,
+            notes TEXT,
+            created_at TEXT NOT NULL
+        );
+        """
+    )
+    _add_missing_columns(conn, "budget_transactions", {"reversal_of_transaction_id": "TEXT REFERENCES budget_transactions(budget_transaction_id)"})
+    ts = utc_now()
+    categories = [
+        ("bcat_income", "Einnahmen", "income"),
+        ("bcat_housing", "Wohnen", "expense"),
+        ("bcat_food_household", "Essen & Haushalt", "expense"),
+        ("bcat_mobility", "Mobilität", "expense"),
+        ("bcat_insurance", "Versicherungen", "expense"),
+        ("bcat_health", "Gesundheit", "expense"),
+        ("bcat_children_family", "Kinder/Familie", "expense"),
+        ("bcat_leisure_subs", "Freizeit/Abos", "expense"),
+        ("bcat_travel", "Ferien/Reisen", "expense"),
+        ("bcat_taxes", "Steuern", "expense"),
+        ("bcat_saving_investing", "Sparen/Investieren", "neutral"),
+        ("bcat_other", "Sonstiges", "neutral"),
+        ("bcat_review_needed", "Review nötig", "neutral"),
+    ]
+    for order, (category_id, name, category_type) in enumerate(categories, start=10):
+        conn.execute(
+            "INSERT OR IGNORE INTO budget_categories(category_id, parent_category_id, name, category_type, color, icon, is_active, sort_order, created_at, updated_at) VALUES (?, NULL, ?, ?, NULL, NULL, 1, ?, ?, ?)",
+            (category_id, name, category_type, order, ts, ts),
+        )
+    tags = ["Fixkosten", "Subscription", "Kinder", "Ferien", "Projekt", "Migros", "VISA", "Review", "Einmalig", "Rückerstattung"]
+    for name in tags:
+        conn.execute("INSERT OR IGNORE INTO budget_tags(tag_id, name, color, is_active, created_at, updated_at) VALUES (?, ?, NULL, 1, ?, ?)", ("btag_" + name.lower().replace(" ", "_").replace("ü", "ue"), name, ts, ts))
+
+
 def _apply_compat_migrations(conn: Connection) -> None:
     _add_missing_instrument_columns(conn)
     for table, text_columns in TEXT_AFFINITY_COLUMNS.items():
@@ -503,6 +618,7 @@
     _add_transaction_void_columns(conn)
     _create_fx_market_data_tables(conn)
     _create_instrument_import_candidates(conn)
+    _create_budget_phase1_tables(conn)

 def apply_migrations(conn: Connection) -> None:


Explanation:
**Figuring out router and migrations**

I need to consider the router setup and think about whether schema migrations should only be version 17, skipping 16 altogether. It seems like the existing database with version 16 applies compatibility and can insert version 17, so the maximum could be 17. If I’m looking at fresh inserts, it seems I’d need to include versions 1 and 17. Tests expect version 17, so I definitely need to prepare a router file too.

from __future__ import annotations

from fastapi import APIRouter, Depends
from sqlite3 import Connection

from jarvis_finance.api.dependencies import get_db
from jarvis_finance.services.budget_accounts import archive_budget_account, confirm_create_budget_account, create_budget_account_preview, list_budget_accounts
from jarvis_finance.services.budget_categories import archive_category, confirm_create_category, create_category_preview, list_categories, list_tags
from jarvis_finance.services.budget_overview import get_budget_overview, get_category_summary, get_monthly_summary
from jarvis_finance.services.budget_transactions import (
    confirm_budget_transaction,
    confirm_reverse_budget_transaction,
    confirm_transfer,
    create_budget_transaction_preview,
    create_transfer_preview,
    list_budget_transactions,
    reverse_budget_transaction_preview,
)

router = APIRouter(prefix="/budget", tags=["budget"])

@router.get("/overview")
def overview(conn: Connection = Depends(get_db)):
    return get_budget_overview(conn)

@router.get("/monthly-summary")
def monthly_summary(month: str | None = None, conn: Connection = Depends(get_db)):
    return get_monthly_summary(conn, month)

@router.get("/categories/summary")
def categories_summary(month: str | None = None, conn: Connection = Depends(get_db)):
    return get_category_summary(conn, month)

@router.get("/accounts")
def accounts(include_archived: bool = True, conn: Connection = Depends(get_db)):
    return list_budget_accounts(conn, include_archived=include_archived)

@router.post("/accounts/preview")
def accounts_preview(payload: dict, conn: Connection = Depends(get_db)):
    return create_budget_account_preview(conn, payload)

@router.post("/accounts/confirm")
def accounts_confirm(payload: dict, conn: Connection = Depends(get_db)):
    return confirm_create_budget_account(conn, payload)

@router.post("/accounts/{account_id}/archive")
def accounts_archive(account_id: str, conn: Connection = Depends(get_db)):
    return archive_budget_account(conn, account_id)

@router.get("/categories")
def categories(include_archived: bool = True, conn: Connection = Depends(get_db)):
    return list_categories(conn, include_archived=include_archived)

@router.get("/tags")
def tags(conn: Connection = Depends(get_db)):
    return list_tags(conn)

@router.post("/categories/preview")
def categories_preview(payload: dict, conn: Connection = Depends(get_db)):
    return create_category_preview(conn, payload)

@router.post("/categories/confirm")
def categories_confirm(payload: dict, conn: Connection = Depends(get_db)):
    return confirm_create_category(conn, payload)

@router.post("/categories/{category_id}/archive")
def categories_archive(category_id: str, conn: Connection = Depends(get_db)):
    return archive_category(conn, category_id)

@router.get("/transactions")
def transactions(month: str | None = None, account_id: str | None = None, category_id: str | None = None, transaction_type: str | None = None, conn: Connection = Depends(get_db)):
    return list_budget_transactions(conn, month=month, account_id=account_id, category_id=category_id, transaction_type=transaction_type)

@router.post("/transactions/preview")
def transactions_preview(payload: dict, conn: Connection = Depends(get_db)):
    return create_budget_transaction_preview(conn, payload)

@router.post("/transactions/confirm")
def transactions_confirm(payload: dict, conn: Connection = Depends(get_db)):
    return confirm_budget_transaction(conn, payload)

@router.post("/transactions/{transaction_id}/reverse/preview")
def transactions_reverse_preview(transaction_id: str, payload: dict | None = None, conn: Connection = Depends(get_db)):
    return reverse_budget_transaction_preview(conn, transaction_id, payload or {})

@router.post("/transactions/{transaction_id}/reverse/confirm")
def transactions_reverse_confirm(transaction_id: str, payload: dict, conn: Connection = Depends(get_db)):
    return confirm_reverse_budget_transaction(conn, transaction_id, payload)

@router.post("/transfers/preview")
def transfers_preview(payload: dict, conn: Connection = Depends(get_db)):
    return create_transfer_preview(conn, payload)

@router.post("/transfers/confirm")
def transfers_confirm(payload: dict, conn: Connection = Depends(get_db)):
    return confirm_transfer(conn, payload)


from jarvis_finance.api.routers import cash, crypto, equity, health, overview, positions, reports

from jarvis_finance.api.routers import budget, cash, crypto, equity, health, overview, positions, reports


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py
@@ -3,7 +3,7 @@
 from fastapi import FastAPI
 from fastapi.middleware.cors import CORSMiddleware

-from jarvis_finance.api.routers import cash, crypto, equity, health, overview, positions, reports
+from jarvis_finance.api.routers import budget, cash, crypto, equity, health, overview, positions, reports

 LOCAL_ORIGINS = [
     "http://localhost:5173",


for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router, budget.router):

for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router):


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/api/main.py
@@ -26,7 +26,7 @@
         allow_methods=["GET", "POST"],
         allow_headers=["*"],
     )
-    for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router):
+    for router in (health.router, overview.router, crypto.router, equity.router, cash.router, reports.router, positions.router, budget.router):
         app.include_router(router, prefix="/api")
     return app


terminal

set -euo pipefail
PYTHONPATH=src pytest tests/unit/test_budget_phase1.py -q


{"output": "..FFF                                                                    [100%]\n=================================== FAILURES ===================================\n________________ test_budget_categories_tree_create_and_archive ________________\n\n    def test_budget_categories_tree_create_and_archive() -> None:\n        conn = db()\n        categories = list_categories(conn)\n        parent = next(c for c in categories if c[\"name\"] == \"Essen & Haushalt\")\n        preview = create_category_preview(conn, {\"name\": \"Drogerie\", \"category_type\": \"expense\", \"parent_category_id\": parent[\"category_id\"]})\n        confirmed = confirm_create_category(conn, preview[\"payload\"])\n        category_id = confirmed[\"entity_id\"]\n>       assert any(c[\"name\"] == \"Drogerie\" for c in list_categories(conn))\nE       assert False\nE        +  where False = any(<generator object test_budget_categories_tree_create_and_archive.<locals>.<genexpr> at 0x73f957082670>)\n\ntests/unit/test_budget_phase1.py:71: AssertionError\n____ test_manual_income_expense_transfer_reversal_and_overview_write_audit _____\n\n    def test_manual_income_expense_transfer_reversal_and_overview_write_audit() -> None:\n        conn = db()\n        account_a = confirm_create_budget_account(conn, {\"name\": \"Haushalt\", \"account_type\": \"checking\", \"currency\": \"CHF\"})[\"entity_id\"]\n        account_b = confirm_create_budget_account(conn, {\"name\": \"Reserve\", \"account_type\": \"savings\", \"currency\": \"CHF\"})[\"entity_id\"]\n        category = next(c for c in list_categories(conn) if c[\"name\"] == \"Essen & Haushalt\")[\"category_id\"]\n    \n        expense_payload = {\n            \"account_id\": account_a,\n            \"transaction_type\": \"expense\",\n            \"transaction_date\": \"2026-05-16\",\n            \"description\": \"Synthetische Ausgabe\",\n            \"amount_original\": \"12.34\",\n            \"currency_original\": \"CHF\",\n            \"category_id\": category,\n            \"tag_names\": [\"Einmalig\"],\n        }\n        preview = create_budget_transaction_preview(conn, expense_payload)\n        assert preview[\"fx_status\"] == \"not_needed\"\n        confirmed = confirm_budget_transaction(conn, preview[\"payload\"])\n        tx_id = confirmed[\"entity_id\"]\n        assert confirmed[\"audit_id\"]\n        assert conn.execute(\"SELECT typeof(amount_original) FROM budget_transactions WHERE budget_transaction_id=?\", (tx_id,)).fetchone()[0] == \"text\"\n    \n        income_preview = create_budget_transaction_preview(conn, {**expense_payload, \"transaction_type\": \"income\", \"description\": \"Synthetische Einnahme\", \"amount_original\": \"20.00\", \"category_id\": None})\n        assert confirm_budget_transaction(conn, income_preview[\"payload\"])[\"status\"] == \"confirmed\"\n    \n        fx_preview = create_budget_transaction_preview(conn, {**expense_payload, \"currency_original\": \"EUR\", \"amount_original\": \"5.00\"})\n        assert fx_preview[\"fx_status\"] in {\"missing\", \"ok\"}\n    \n        transfer_preview = create_transfer_preview(conn, {\"from_account_id\": account_a, \"to_account_id\": account_b, \"amount_original\": \"3.00\", \"currency_original\": \"CHF\", \"transaction_date\": \"2026-05-16\", \"description\": \"Synthetischer Transfer\"})\n        transfer = confirm_transfer(conn, transfer_preview[\"payload\"])\n        assert transfer[\"status\"] == \"confirmed\"\n    \n        rev_preview = reverse_budget_transaction_preview(conn, tx_id, {\"reason\": \"Synthetische Korrektur\"})\n        assert rev_preview[\"summary\"].startswith(\"Reversal\")\n        reversal = confirm_reverse_budget_transaction(conn, tx_id, rev_preview[\"payload\"])\n        assert reversal[\"status\"] == \"confirmed\"\n        assert conn.execute(\"SELECT COUNT(*) FROM audit_log WHERE entity_type LIKE 'budget_%'\").fetchone()[0] >= 5\n        assert len(list_budget_transactions(conn)) >= 4\n>       assert get_budget_overview(conn)[\"current_month\"]\n               ^^^^^^^^^^^^^^^^^^^^^^^^^\n\ntests/unit/test_budget_phase1.py:115: \n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \nsrc/jarvis_finance/services/budget_overview.py:88: in get_budget_overview\n    \"top_categories\": get_category_summary(conn, month)[:5],\n                      ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \n\nconn = <sqlite3.Connection object at 0x73f9571667a0>, month = '2026-05'\n\n    def get_category_summary(conn: Connection, month: str | None = None) -> list[dict]:\n        selected_month = month or _current_month(conn)\n>       rows = conn.execute(\n            \"\"\"\n            SELECT COALESCE(c.category_id, 'uncategorized') AS category_id,\n                   COALESCE(c.name, 'Unkategorisiert') AS category_name,\n                   t.transaction_type,\n                   t.amount_chf,\n                   t.amount_original,\n                   COUNT(*) AS count\n            FROM budget_transactions t\n            LEFT JOIN budget_categories c ON c.category_id=t.category_id\n            WHERE t.status='confirmed' AND substr(t.transaction_date,1,7)=?\n              AND t.transaction_type IN ('income','expense','refund','fee')\n            GROUP BY category_id, category_name, t.transaction_type, t.amount_chf, t.amount_original\n            \"\"\",\n            (selected_month,),\n        ).fetchall()\nE       sqlite3.OperationalError: ambiguous column name: category_id\n\nsrc/jarvis_finance/services/budget_overview.py:42: OperationalError\n____________ test_budget_api_endpoints_preview_confirm_and_overview ____________\n\n    def test_budget_api_endpoints_preview_confirm_and_overview() -> None:\n        conn = db()\n        app = create_app()\n    \n        def override_db():\n            yield conn\n    \n        app.dependency_overrides[get_db] = override_db\n        client = TestClient(app)\n        account_payload = {\"name\": \"API Konto\", \"account_type\": \"checking\", \"currency\": \"CHF\"}\n        preview = client.post(\"/api/budget/accounts/preview\", json=account_payload)\n        assert preview.status_code == 200\n>       confirm = client.post(\"/api/budget/accounts/confirm\", json=preview.json()[\"payload\"])\n                  ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n\ntests/unit/test_budget_phase1.py:132: \n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/testclient.py:546: in post\n    return super().post(\n../../hermes-agent/venv/lib/python3.11/site-packages/httpx/_client.py:1144: in post\n    return self.request(\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/testclient.py:445: in request\n    return super().request(\n../../hermes-agent/venv/lib/python3.11/site-packages/httpx/_client.py:825: in request\n    return self.send(request, auth=auth, follow_redirects=follow_redirects)\n           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/httpx/_client.py:914: in send\n    response = self._send_handling_auth(\n../../hermes-agent/venv/lib/python3.11/site-packages/httpx/_client.py:942: in _send_handling_auth\n    response = self._send_handling_redirects(\n../../hermes-agent/venv/lib/python3.11/site-packages/httpx/_client.py:979: in _send_handling_redirects\n    response = self._send_single_request(request)\n               ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/httpx/_client.py:1014: in _send_single_request\n    response = transport.handle_request(request)\n               ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/testclient.py:348: in handle_request\n    raise exc\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/testclient.py:345: in handle_request\n    portal.call(self.app, scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/anyio/from_thread.py:334: in call\n    return cast(T_Retval, self.start_task_soon(func, *args).result())\n                          ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n../../../.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/concurrent/futures/_base.py:456: in result\n    return self.__get_result()\n           ^^^^^^^^^^^^^^^^^^^\n../../../.local/share/uv/python/cpython-3.11.15-linux-x86_64-gnu/lib/python3.11/concurrent/futures/_base.py:401: in __get_result\n    raise self._exception\n../../hermes-agent/venv/lib/python3.11/site-packages/anyio/from_thread.py:259: in _call_func\n    retval = await retval_or_awaitable\n             ^^^^^^^^^^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/fastapi/applications.py:1160: in __call__\n    await super().__call__(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/applications.py:90: in __call__\n    await self.middleware_stack(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/middleware/errors.py:186: in __call__\n    raise exc\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/middleware/errors.py:164: in __call__\n    await self.app(scope, receive, _send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/middleware/cors.py:88: in __call__\n    await self.app(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/middleware/exceptions.py:63: in __call__\n    await wrap_app_handling_exceptions(self.app, conn)(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/_exception_handler.py:53: in wrapped_app\n    raise exc\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/_exception_handler.py:42: in wrapped_app\n    await app(scope, receive, sender)\n../../hermes-agent/venv/lib/python3.11/site-packages/fastapi/middleware/asyncexitstack.py:18: in __call__\n    await self.app(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/routing.py:660: in __call__\n    await self.middleware_stack(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/routing.py:680: in app\n    await route.handle(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/routing.py:276: in handle\n    await self.app(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/fastapi/routing.py:119: in app\n    await wrap_app_handling_exceptions(app, request)(scope, receive, send)\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/_exception_handler.py:53: in wrapped_app\n    raise exc\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/_exception_handler.py:42: in wrapped_app\n    await app(scope, receive, sender)\n../../hermes-agent/venv/lib/python3.11/site-packages/fastapi/routing.py:105: in app\n    response = await f(request)\n               ^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/fastapi/routing.py:431: in app\n    raw_response = await run_endpoint_function(\n../../hermes-agent/venv/lib/python3.11/site-packages/fastapi/routing.py:315: in run_endpoint_function\n    return await run_in_threadpool(dependant.call, **values)\n           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/starlette/concurrency.py:32: in run_in_threadpool\n    return await anyio.to_thread.run_sync(func)\n           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/anyio/to_thread.py:63: in run_sync\n    return await get_async_backend().run_sync_in_worker_thread(\n../../hermes-agent/venv/lib/python3.11/site-packages/anyio/_backends/_asyncio.py:2518: in run_sync_in_worker_thread\n    return await future\n           ^^^^^^^^^^^^\n../../hermes-agent/venv/lib/python3.11/site-packages/anyio/_backends/_asyncio.py:1002: in run\n    result = context.run(func, *args)\n             ^^^^^^^^^^^^^^^^^^^^^^^^\nsrc/jarvis_finance/api/routers/budget.py:50: in accounts_confirm\n    return confirm_create_budget_account(conn, payload)\n           ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^\n_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ \n\nconn = <sqlite3.Connection object at 0x73f957166c50>\npayload = {'account_type': 'checking', 'budget_account_id': 'bacc_8db88d423601409f', 'currency': 'CHF', 'linked_account_id': None, ...}\n\n    def confirm_create_budget_account(conn: Connection, payload: dict) -> dict:\n        normalised = _normalise_payload(payload)\n        ts = now()\n>       conn.execute(\n            \"\"\"\n            INSERT INTO budget_accounts(\n                budget_account_id, linked_account_id, name, account_type, currency,\n                is_active, archived_at, notes, created_at, updated_at\n            ) VALUES (?, ?, ?, ?, ?, 1, NULL, ?, ?, ?)\n            \"\"\",\n            (\n                normalised[\"budget_account_id\"],\n                normalised[\"linked_account_id\"],\n                normalised[\"name\"],\n                normalised[\"account_type\"],\n                normalised[\"currency\"],\n                normalised[\"notes\"],\n                ts,\n                ts,\n            ),\n        )\nE       sqlite3.ProgrammingError: SQLite objects created in a thread can only be used in that same thread. The object was created in thread id 127514798925632 and this is thread id 127514733348544.\n\nsrc/jarvis_finance/services/budget_accounts.py:43: ProgrammingError\n=========================== short test summary info ============================\nFAILED tests/unit/test_budget_phase1.py::test_budget_categories_tree_create_and_archive\nFAILED tests/unit/test_budget_phase1.py::test_manual_income_expense_transfer_reversal_and_overview_write_audit\nFAILED tests/unit/test_budget_phase1.py::test_budget_api_endpoints_preview_confirm_and_overview\n3 failed, 2 passed in 0.84s", "exit_code": 1, "error": null}

[Tool loop warning: repeated_exact_failure_warning; count=2; terminal has failed 2 times with identical arguments. This looks like a loop; inspect the error and change strategy instead of retrying it unchanged.]


Explanation:
**Evaluating category structure**

I'm thinking about whether to flatten category list categories. I wonder if I should return everything, including children, as a requirement tree. Maybe I should test this recursively? I wrote a test that we can adjust, aiming for a stronger approach. I want to make sure the category tree is loaded properly. Perhaps I can accept both formats by adding duplicates. The UI can handle a flat list with children, but it might be easier to focus on conventional roots only.


     1|from __future__ import annotations
     2|
     3|import sqlite3
     4|from pathlib import Path
     5|
     6|
     7|def connect(db_path: str | Path) -> sqlite3.Connection:
     8|    path = Path(db_path).expanduser()
     9|    path.parent.mkdir(parents=True, exist_ok=True)
    10|    conn = sqlite3.connect(path, check_same_thread=False)
    11|    conn.row_factory = sqlite3.Row
    12|    conn.execute("PRAGMA foreign_keys = ON")
    13|    return conn
    14|
    15|
    16|def connect_memory() -> sqlite3.Connection:
    17|    conn = sqlite3.connect(":memory:")
    18|    conn.row_factory = sqlite3.Row
    19|    conn.execute("PRAGMA foreign_keys = ON")
    20|    return conn
    21|


patch

def connect_memory() -> sqlite3.Connection:
    conn = sqlite3.connect(":memory:")

def connect_memory() -> sqlite3.Connection:
    conn = sqlite3.connect(":memory:", check_same_thread=False)


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/database.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/database.py
@@ -14,7 +14,7 @@

 def connect_memory() -> sqlite3.Connection:
-    conn = sqlite3.connect(":memory:")
+    conn = sqlite3.connect(":memory:", check_same_thread=False)
     conn.row_factory = sqlite3.Row
     conn.execute("PRAGMA foreign_keys = ON")
     return conn


        SELECT COALESCE(c.category_id, 'uncategorized') AS category_id,
               COALESCE(c.name, 'Unkategorisiert') AS category_name,
               t.transaction_type,
               t.amount_chf,
               t.amount_original,
               COUNT(*) AS count
        FROM budget_transactions t
        LEFT JOIN budget_categories c ON c.category_id=t.category_id
        WHERE t.status='confirmed' AND substr(t.transaction_date,1,7)=?
          AND t.transaction_type IN ('income','expense','refund','fee')
        GROUP BY category_id, category_name, t.transaction_type, t.amount_chf, t.amount_original

        SELECT COALESCE(c.category_id, 'uncategorized') AS summary_category_id,
               COALESCE(c.name, 'Unkategorisiert') AS summary_category_name,
               t.transaction_type,
               t.amount_chf,
               t.amount_original,
               COUNT(*) AS count
        FROM budget_transactions t
        LEFT JOIN budget_categories c ON c.category_id=t.category_id
        WHERE t.status='confirmed' AND substr(t.transaction_date,1,7)=?
          AND t.transaction_type IN ('income','expense','refund','fee')
        GROUP BY COALESCE(c.category_id, 'uncategorized'), COALESCE(c.name, 'Unkategorisiert'), t.transaction_type, t.amount_chf, t.amount_original


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_overview.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_overview.py
@@ -41,8 +41,8 @@
     selected_month = month or _current_month(conn)
     rows = conn.execute(
         """
-        SELECT COALESCE(c.category_id, 'uncategorized') AS category_id,
-               COALESCE(c.name, 'Unkategorisiert') AS category_name,
+        SELECT COALESCE(c.category_id, 'uncategorized') AS summary_category_id,
+               COALESCE(c.name, 'Unkategorisiert') AS summary_category_name,
                t.transaction_type,
                t.amount_chf,
                t.amount_original,
@@ -51,7 +51,7 @@
         LEFT JOIN budget_categories c ON c.category_id=t.category_id
         WHERE t.status='confirmed' AND substr(t.transaction_date,1,7)=?
           AND t.transaction_type IN ('income','expense','refund','fee')
-        GROUP BY category_id, category_name, t.transaction_type, t.amount_chf, t.amount_original
+        GROUP BY COALESCE(c.category_id, 'uncategorized'), COALESCE(c.name, 'Unkategorisiert'), t.transaction_type, t.amount_chf, t.amount_original
         """,
         (selected_month,),
     ).fetchall()


    for row in rows:
        item = totals.setdefault(row["summary_category_id"], {"category_id": row["summary_category_id"], "category_name": row["summary_category_name"], "amount_chf": Decimal("0"), "transaction_count": 0})

    for row in rows:
        item = totals.setdefault(row["category_id"], {"category_id": row["category_id"], "category_name": row["category_name"], "amount_chf": Decimal("0"), "transaction_count": 0})


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_overview.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/services/budget_overview.py
@@ -57,7 +57,7 @@
     ).fetchall()
     totals: dict[str, dict] = {}
     for row in rows:
-        item = totals.setdefault(row["category_id"], {"category_id": row["category_id"], "category_name": row["category_name"], "amount_chf": Decimal("0"), "transaction_count": 0})
+        item = totals.setdefault(row["summary_category_id"], {"category_id": row["summary_category_id"], "category_name": row["summary_category_name"], "amount_chf": Decimal("0"), "transaction_count": 0})
         amount = Decimal(str(row["amount_chf"] or row["amount_original"] or "0"))
         item["amount_chf"] += amount
         item["transaction_count"] += int(row["count"])


    def contains(items, name):
        return any(item["name"] == name or contains(item.get("children", []), name) for item in items)

    assert contains(list_categories(conn), "Drogerie")

assert any(c["name"] == "Drogerie" for c in list_categories(conn))


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_budget_phase1.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_budget_phase1.py
@@ -68,7 +68,10 @@
     preview = create_category_preview(conn, {"name": "Drogerie", "category_type": "expense", "parent_category_id": parent["category_id"]})
     confirmed = confirm_create_category(conn, preview["payload"])
     category_id = confirmed["entity_id"]
-    assert any(c["name"] == "Drogerie" for c in list_categories(conn))
+    def contains(items, name):
+        return any(item["name"] == name or contains(item.get("children", []), name) for item in items)
+
+    assert contains(list_categories(conn), "Drogerie")
     archived = __import__("jarvis_finance.services.budget_categories", fromlist=["archive_category"]).archive_category(conn, category_id)
     assert archived["status"] == "archived"


terminal

Output:
.....                                                                    [100%]
5 passed in 0.66s


todo

Append-only Migration, Seeds, Domain Services und FastAPI Budget-Router implementieren

Vue Budget Navigation und Phase-1 Seiten/Workflow implementieren


Repo-Struktur, Branch, Backend/Frontend/Testlayout und Safety-Skripte prüfen

Budget Phase-1 Tests für Migration/Services/API/Vue/Safety hinzufügen und Red verifizieren

Compile, pytest, npm test/build, Secret-Scans, Git-Safety und diff-check ausführen

Änderungen committen, pushen und Abschlussbericht mit Hash liefern


Explanation:
**Planning frontend implementation**

I’m thinking about the need for frontend API and types pages. I’ll probably focus on implementing these, making sure to adhere to style conventions. Maybe I need to inspect those conventions to keep everything simple and consistent. Once I have a clear direction, I’ll start writing the necessary files. It seems like a straightforward task, but I want to ensure everything flows well for the user experience!

import { apiGet, apiPost } from './client'

export type BudgetAccount = { budget_account_id: string; name: string; account_type: string; currency: string; is_active: boolean; linked_account_id?: string | null; archived_at?: string | null; notes?: string | null }
export type BudgetCategory = { category_id: string; parent_category_id?: string | null; name: string; category_type: string; is_active: boolean; children?: BudgetCategory[] }
export type BudgetTransaction = { budget_transaction_id: string; account_id?: string; account_name?: string; category_name?: string | null; transaction_date: string; transaction_type: string; description: string; amount_original: string; currency_original: string; amount_chf?: string | null; fx_status?: string; status: string }
export type BudgetPreview = { preview_id: string; summary: string; fx_status?: string; warnings: string[]; payload: Record<string, unknown> }
export type BudgetConfirm = { status: string; entity_id: string; audit_id: string; message: string }
export type BudgetOverview = { current_month: string; income_chf: string; expense_chf: string; net_cashflow_chf: string; review_count: number; uncategorized_count: number; top_categories: Array<{ category_id?: string; category_name: string; amount_chf: string; transaction_count?: number }>; recent_transactions: BudgetTransaction[] }

export const getBudgetOverview = () => apiGet<BudgetOverview>('/api/budget/overview')
export const getBudgetTransactions = (query = '') => apiGet<BudgetTransaction[]>(`/api/budget/transactions${query}`)
export const getBudgetAccounts = () => apiGet<BudgetAccount[]>('/api/budget/accounts')
export const getBudgetCategories = () => apiGet<BudgetCategory[]>('/api/budget/categories')
export const previewBudgetTransaction = (body: unknown) => apiPost<BudgetPreview>('/api/budget/transactions/preview', body)
export const confirmBudgetTransaction = (body: unknown) => apiPost<BudgetConfirm>('/api/budget/transactions/confirm', body)
export const previewBudgetTransfer = (body: unknown) => apiPost<BudgetPreview>('/api/budget/transfers/preview', body)
export const confirmBudgetTransfer = (body: unknown) => apiPost<BudgetConfirm>('/api/budget/transfers/confirm', body)
export const previewBudgetAccount = (body: unknown) => apiPost<BudgetPreview>('/api/budget/accounts/preview', body)
export const confirmBudgetAccount = (body: unknown) => apiPost<BudgetConfirm>('/api/budget/accounts/confirm', body)
export const archiveBudgetAccount = (id: string) => apiPost<BudgetConfirm>(`/api/budget/accounts/${id}/archive`, {})
export const previewBudgetCategory = (body: unknown) => apiPost<BudgetPreview>('/api/budget/categories/preview', body)
export const confirmBudgetCategory = (body: unknown) => apiPost<BudgetConfirm>('/api/budget/categories/confirm', body)
export const archiveBudgetCategory = (id: string) => apiPost<BudgetConfirm>(`/api/budget/categories/${id}/archive`, {})


npx not usable: This is not the tsc command you are looking for

LSP diagnostics introduced by this edit:
<diagnostics file="/home/agent/.hermes/repos/FinanceManager/frontend/src/api/budget.ts">
ERROR [1:18] Module '"./client"' has no exported member 'apiPost'. [2305] (typescript)
</diagnostics>


Explanation:
**Evaluating potential issues**

I’m considering if there’s a problem with the path alias type. It mentions there’s no apiPost, but I’ve read that it has been exported. Could it be that the diagnostics are outdated? I’m not entirely sure, so maybe I should focus on writing the pages to clarify everything. It’s important to sort this out, so I’ll gather my thoughts and tackle it step by step!

<template>

Budget Modul Phase 1

Budget Overview

Manuelle Budgetbasis: getrennt vom Portfolio-Ledger, ohne Imports.

{{ error }}

{{ card.label }}

{{ card.value }}

Top Kategorien

{{ cat.category_name }}CHF {{ cat.amount_chf }}

Noch keine bestätigten Buchungen.

Letzte Transaktionen

{{ tx.transaction_date }} · {{ tx.description }}{{ tx.currency_original }} {{ tx.amount_original }}

Noch keine manuellen Buchungen.

</template>


No linter for .vue files


<template>

Preview → Confirm → Audit

Budget Transactions

<button data-test="new-income" class="btn" @click="start('income')">Einnahme erfassen</button><button data-test="new-expense" class="btn" @click="start('expense')">Ausgabe erfassen</button><button data-test="new-transfer" class="btn" @click="start('transfer')">Transfer erfassen</button>

      <input v-model="filters.month" class="field" placeholder="Zeitraum YYYY-MM" />
      <select v-model="filters.account_id" class="field"><option value="">Alle Konten</option><option v-for="a in accounts" :key="a.budget_account_id" :value="a.budget_account_id">{{ a.name }}</option></select>
      <select v-model="filters.category_id" class="field"><option value="">Alle Kategorien</option><option v-for="c in flatCategories" :key="c.category_id" :value="c.category_id">{{ c.name }}</option></select>
      <select v-model="filters.transaction_type" class="field"><option value="">Alle Typen</option><option value="income">Einnahme</option><option value="expense">Ausgabe</option><option value="transfer">Transfer</option></select>

{{ mode === 'transfer' ? 'Transfer erfassen' : 'Manuelle Transaktion erfassen' }}

        <select v-model="form.account_id" data-test="transaction-account" class="field"><option value="">Konto wählen</option><option v-for="a in accounts" :key="a.budget_account_id" :value="a.budget_account_id">{{ a.name }}</option></select>
        <input v-model="form.amount_original" data-test="transaction-amount" class="field" placeholder="Betrag" />
        <input v-model="form.currency_original" class="field" placeholder="CHF" />
        <input v-model="form.transaction_date" class="field" type="date" />
        <input v-model="form.description" data-test="transaction-description" class="field" placeholder="Beschreibung / Händler" />
        <select v-if="mode !== 'transfer'" v-model="form.category_id" data-test="transaction-category" class="field"><option value="">Kategorie wählen</option><option v-for="c in flatCategories" :key="c.category_id" :value="c.category_id">{{ c.name }}</option></select>
        <select v-if="mode === 'transfer'" v-model="transferToAccount" class="field"><option value="">Zielkonto wählen</option><option v-for="a in accounts" :key="a.budget_account_id" :value="a.budget_account_id">{{ a.name }}</option></select>
        <input v-model="form.notes" class="field md:col-span-3" placeholder="Notiz optional" />

<button data-test="preview-transaction" class="btn-primary" @click="preview">Preview / Zusammenfassung prüfen</button><button v-if="previewResult" data-test="confirm-transaction" class="btn-primary" @click="confirm">Confirm / final speichern</button>

Zusammenfassung prüfen

{{ previewResult.summary }}

FX: {{ previewResult.fx_status || 'n/a' }}

{{ w }}

{{ message }}

Datum	Typ	Beschreibung	Konto	Kategorie	Betrag	Status

{{ tx.transaction_date }}	{{ tx.transaction_type }}	{{ tx.description }}	{{ tx.account_name }}	{{ tx.category_name || 'Review nötig' }}	{{ tx.currency_original }} {{ tx.amount_original }}	{{ tx.status }}

</template>


<template>

Manual Budget Ledger

Budget-Konten

Konto hinzufügen

<input v-model="form.name" class="field" placeholder="Name" /><select v-model="form.account_type" class="field"><option value="checking">checking</option><option value="credit_card">credit_card</option><option value="cash">cash</option><option value="savings">savings</option><option value="investment_cash">investment_cash</option><option value="virtual">virtual</option><option value="reserve">reserve</option><option value="other">other</option></select><input v-model="form.currency" class="field" placeholder="CHF" /><button class="btn-primary" @click="save">Preview & Confirm</button>

{{ message }}

Name	Kontoart	Währung	Aktiv/archiviert	Aktion

{{ a.name }}	{{ a.account_type }}	{{ a.currency }}	{{ a.is_active ? 'aktiv' : 'archiviert' }}	<button class="btn" @click="archive(a.budget_account_id)">Konto archivieren</button>

</template>


<template>

Seeds idempotent · keine Userdaten

Budget-Kategorien

Kategorie hinzufügen

<input v-model="form.name" class="field" placeholder="Name" /><select v-model="form.category_type" class="field"><option value="income">income</option><option value="expense">expense</option><option value="transfer">transfer</option><option value="neutral">neutral</option></select><select v-model="form.parent_category_id" class="field"><option value="">Ohne Parent</option><option v-for="c in flat" :key="c.category_id" :value="c.category_id">{{ c.name }}</option></select><button class="btn-primary" @click="save">Preview & Confirm</button>

{{ message }}

Kategoriebaum

<CategoryNode v-for="c in categories" :key="c.category_id" :category="c" @archive="archive" />

</template>


patch

import RoadmapPage from '@/pages/RoadmapPage.vue'
import BudgetOverviewPage from '@/pages/BudgetOverviewPage.vue'
import BudgetTransactionsPage from '@/pages/BudgetTransactionsPage.vue'
import BudgetAccountsPage from '@/pages/BudgetAccountsPage.vue'
import BudgetCategoriesPage from '@/pages/BudgetCategoriesPage.vue'


--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/router/index.ts
+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/router/index.ts
@@ -7,6 +7,10 @@
 import ReportsPage from '@/pages/ReportsPage.vue'
 import PositionAddPage from '@/pages/PositionAddPage.vue'
 import RoadmapPage from '@/pages/RoadmapPage.vue'
+import BudgetOverviewPage from '@/pages/BudgetOverviewPage.vue'
+import BudgetTransactionsPage from '@/pages/BudgetTransactionsPage.vue'
+import BudgetAccountsPage from '@/pages/BudgetAccountsPage.vue'
+import BudgetCategoriesPage from '@/pages/BudgetCategoriesPage.vue'

 const later = (title: string, description: string) => ({ component: RoadmapPage, props: { title, description }, meta: { title } })
 const router = createRouter({


    { path: '/planning/budget', name: 'budget-overview', component: BudgetOverviewPage, meta: { title: 'Budget Overview' } },
    { path: '/planning/budget/transactions', name: 'budget-transactions', component: BudgetTransactionsPage, meta: { title: 'Budget Transactions' } },
    { path: '/planning/budget/accounts', name: 'budget-accounts', component: BudgetAccountsPage, meta: { title: 'Budget-Konten' } },
    { path: '/planning/budget/categories', name: 'budget-categories', component: BudgetCategoriesPage, meta: { title: 'Budget-Kategorien' } },

{ path: '/planning/budget', name: 'budget-later', ...later('Budget, später', 'Budgetplanung wird als eigene Roadmap-Funktion umgesetzt.') },


--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/router/index.ts
+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/router/index.ts
@@ -23,7 +23,10 @@
     { path: '/wallets', name: 'wallets', component: WalletsPage, meta: { title: 'Wallets' } },
     { path: '/positions/add', name: 'position-add', component: PositionAddPage, meta: { title: 'Position hinzufügen' } },
     { path: '/reports', name: 'reports', component: ReportsPage, meta: { title: 'Reports' } },
-    { path: '/planning/budget', name: 'budget-later', ...later('Budget, später', 'Budgetplanung wird als eigene Roadmap-Funktion umgesetzt.') },
+    { path: '/planning/budget', name: 'budget-overview', component: BudgetOverviewPage, meta: { title: 'Budget Overview' } },
+    { path: '/planning/budget/transactions', name: 'budget-transactions', component: BudgetTransactionsPage, meta: { title: 'Budget Transactions' } },
+    { path: '/planning/budget/accounts', name: 'budget-accounts', component: BudgetAccountsPage, meta: { title: 'Budget-Konten' } },
+    { path: '/planning/budget/categories', name: 'budget-categories', component: BudgetCategoriesPage, meta: { title: 'Budget-Kategorien' } },
     { path: '/planning/finance', name: 'finance-later', ...later('Finanzplanung, später', 'Langfristige Planung, Ziele und Szenarien folgen später.') },
     { path: '/analysis/performance', name: 'performance-later', ...later('Performance, später', 'Performancevergleich wird nicht in diesem Sprint gebaut.') },
     { path: '/analysis/contribution', name: 'contribution-later', ...later('Contribution, später', 'Gewinnbeitrag / Contribution ist Roadmap, kein Fake-Inhalt.') },


const planningItems = [{ to: '/planning/budget', label: 'Budget' }, { to: '/planning/budget/transactions', label: 'Budget Transactions' }, { to: '/planning/budget/accounts', label: 'Budget-Konten' }, { to: '/planning/budget/categories', label: 'Budget-Kategorien' }, { to: '/planning/finance', label: 'Finanzplanung, später' }, { to: '/planning/goals', label: 'Ziele, später' }]

const planningItems = [{ to: '/planning/budget', label: 'Budget, später' }, { to: '/planning/finance', label: 'Finanzplanung, später' }, { to: '/planning/goals', label: 'Ziele, später' }]


--- a//home/agent/.hermes/repos/FinanceManager/frontend/src/components/SidebarNav.vue
+++ b//home/agent/.hermes/repos/FinanceManager/frontend/src/components/SidebarNav.vue
@@ -13,6 +13,6 @@
 </template>
 <script setup lang="ts">
 const mainItems = [{ to: '/', label: 'Command Center' }, { to: '/portfolio', label: 'Portfolio' }, { to: '/crypto', label: 'Crypto' }, { to: '/equity', label: 'Aktien & ETFs' }, { to: '/wallets', label: 'Wallets' }, { to: '/positions/add', label: 'Position hinzufügen' }, { to: '/reports', label: 'Reports' }]
-const planningItems = [{ to: '/planning/budget', label: 'Budget, später' }, { to: '/planning/finance', label: 'Finanzplanung, später' }, { to: '/planning/goals', label: 'Ziele, später' }]
+const planningItems = [{ to: '/planning/budget', label: 'Budget' }, { to: '/planning/budget/transactions', label: 'Budget Transactions' }, { to: '/planning/budget/accounts', label: 'Budget-Konten' }, { to: '/planning/budget/categories', label: 'Budget-Kategorien' }, { to: '/planning/finance', label: 'Finanzplanung, später' }, { to: '/planning/goals', label: 'Ziele, später' }]
 const analysisItems = [{ to: '/analysis/performance', label: 'Performance, später' }, { to: '/analysis/contribution', label: 'Contribution, später' }, { to: '/analysis/backtest', label: 'Backtest, später' }, { to: '/analysis/analysts', label: 'Analysten, später' }]
 </script>

No linter for .vue files


terminal

set -euo pipefail
npm test -- BudgetPhase1.test.ts


Output:
> jarvis-finance-dashboard-vue@0.0.0 test
> vitest run --environment jsdom BudgetPhase1.test.ts

 RUN  v4.1.6 /home/agent/.hermes/repos/FinanceManager/frontend

 ✓ src/pages/BudgetPhase1.test.ts (4 tests) 77ms

 Test Files  1 passed (1)
      Tests  4 passed (4)
   Start at  00:32:53
   Duration  1.36s (transform 390ms, setup 0ms, import 506ms, tests 77ms, environment 649ms)


Explanation:
**Verifying build process**

I need to verify everything before I run the build. I'm thinking there might be compile errors that I need to address. Plus, I have to make sure all tests are complete. It seems like I should do that from the terminal. That way, I can check everything properly. I want to ensure that I'm not missing anything important before moving forward. It's all about being thorough!

set -euo pipefail
python -m compileall src tests
PYTHONPATH=src pytest -q


Output:
Listing 'src'...
Listing 'src/jarvis_finance'...
Listing 'src/jarvis_finance/api'...
Compiling 'src/jarvis_finance/api/main.py'...
Listing 'src/jarvis_finance/api/routers'...
Compiling 'src/jarvis_finance/api/routers/budget.py'...
Listing 'src/jarvis_finance/api/schemas'...
Listing 'src/jarvis_finance/audit'...
Listing 'src/jarvis_finance/cli'...
Listing 'src/jarvis_finance/config'...
Listing 'src/jarvis_finance/crypto'...
Listing 'src/jarvis_finance/dashboard'...
Listing 'src/jarvis_finance/dashboard/components'...
Listing 'src/jarvis_finance/dashboard/pages'...
Listing 'src/jarvis_finance/dashboard/views'...
Listing 'src/jarvis_finance/equity'...
Listing 'src/jarvis_finance/fx'...
Listing 'src/jarvis_finance/imports'...
Listing 'src/jarvis_finance/ledger'...
Listing 'src/jarvis_finance/market'...
Listing 'src/jarvis_finance/market_data'...
Listing 'src/jarvis_finance/models'...
Listing 'src/jarvis_finance/quality'...
Listing 'src/jarvis_finance/reports'...
Listing 'src/jarvis_finance/reports/templates'...
Listing 'src/jarvis_finance/runtime'...
Listing 'src/jarvis_finance/services'...
Compiling 'src/jarvis_finance/services/budget_accounts.py'...
Compiling 'src/jarvis_finance/services/budget_categories.py'...
Compiling 'src/jarvis_finance/services/budget_common.py'...
Compiling 'src/jarvis_finance/services/budget_overview.py'...
Compiling 'src/jarvis_finance/services/budget_transactions.py'...
Listing 'src/jarvis_finance/storage'...
Compiling 'src/jarvis_finance/storage/database.py'...
Compiling 'src/jarvis_finance/storage/migrations.py'...
Listing 'tests'...
Listing 'tests/fixtures'...
Listing 'tests/integration'...
Listing 'tests/unit'...
Compiling 'tests/unit/test_budget_phase1.py'...
........................................................................ [ 20%]
........................................................................ [ 41%]
........................................................................ [ 62%]
........................................................................ [ 83%]
....F..................................................                  [100%]
=================================== FAILURES ===================================
_________________________ test_schema_version_recorded _________________________

    def test_schema_version_recorded() -> None:
        conn = connect_memory()
        apply_migrations(conn)
>       assert get_schema_version(conn) == 16
E       assert 17 == 16
E        +  where 17 = get_schema_version(<sqlite3.Connection object at 0x79bd8f37cc70>)

tests/unit/test_schema.py:18: AssertionError
=========================== short test summary info ============================
FAILED tests/unit/test_schema.py::test_schema_version_recorded - assert 17 == 16
1 failed, 342 passed in 19.28s


patch

--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py
@@ -15,7 +15,7 @@
 def test_schema_version_recorded() -> None:
     conn = connect_memory()
     apply_migrations(conn)
-    assert get_schema_version(conn) == 16
+    assert get_schema_version(conn) == 17

 def test_decimal_sensitive_columns_use_text_affinity() -> None:


terminal

set -euo pipefail
python -m compileall src tests >/tmp/compile.log
PYTHONPATH=src pytest -q


Output:
........................................................................ [ 20%]
........................................................................ [ 41%]
........................................................................ [ 62%]
........................................................................ [ 83%]
.......................................................                  [100%]
343 passed in 19.35s


set -euo pipefail
npm test
npm run build


Output:
> jarvis-finance-dashboard-vue@0.0.0 test
> vitest run --environment jsdom

 RUN  v4.1.6 /home/agent/.hermes/repos/FinanceManager/frontend

 ✓ src/pages/PositionAddPage.test.ts (2 tests) 105ms
stderr | src/App.test.ts > App > renders the user dashboard shell
[Vue Router warn]: No match found for location with path "/portfolio"
[Vue Router warn]: No match found for location with path "/crypto"
[Vue Router warn]: No match found for location with path "/equity"
[Vue Router warn]: No match found for location with path "/wallets"
[Vue Router warn]: No match found for location with path "/positions/add"
[Vue Router warn]: No match found for location with path "/reports"
[Vue Router warn]: No match found for location with path "/planning/budget"
[Vue Router warn]: No match found for location with path "/planning/budget/transactions"
[Vue Router warn]: No match found for location with path "/planning/budget/accounts"
[Vue Router warn]: No match found for location with path "/planning/budget/categories"
[Vue Router warn]: No match found for location with path "/planning/finance"
[Vue Router warn]: No match found for location with path "/planning/goals"
[Vue Router warn]: No match found for location with path "/analysis/performance"
[Vue Router warn]: No match found for location with path "/analysis/contribution"
[Vue Router warn]: No match found for location with path "/analysis/backtest"
[Vue Router warn]: No match found for location with path "/analysis/analysts"

 ✓ src/App.test.ts (1 test) 97ms
 ✓ src/pages/CommandCenter.test.ts (2 tests) 115ms
 ✓ src/pages/CryptoPage.test.ts (2 tests) 132ms
 ✓ src/pages/BudgetPhase1.test.ts (4 tests) 165ms
 ✓ src/pages/VueCockpitV11.test.ts (6 tests) 228ms
 ✓ src/pages/ReadOnlySurfaces.test.ts (4 tests) 147ms
 ✓ src/api/client.test.ts (2 tests) 4ms

 Test Files  8 passed (8)
      Tests  23 passed (23)
   Start at  00:33:54
   Duration  2.75s (transform 3.06s, setup 0ms, import 5.06s, tests 992ms, environment 8.80s)

> jarvis-finance-dashboard-vue@0.0.0 build
> vue-tsc -b && vite build

src/pages/BudgetCategoriesPage.vue(15,7): error TS7022: 'CategoryNode' implicitly has type 'any' because it does not have a type annotation and is referenced directly or indirectly in its own initializer.
src/pages/BudgetCategoriesPage.vue(15,147): error TS7024: Function implicitly has return type 'any' because it does not have a return type annotation and is referenced directly or indirectly in one of its return expressions.
src/pages/BudgetCategoriesPage.vue(15,742): error TS7024: Function implicitly has return type 'any' because it does not have a return type annotation and is referenced directly or indirectly in one of its return expressions.