e-arveldaja-mcp 0.19.0 → 0.20.1

package/CHANGELOG.md

@@ -2,6 +2,45 @@
 
 ## [Unreleased]
 
+## [0.20.1] - 2026-07-11
+
+### Fixed
+- **Full-codebase security & correctness review (7-pass Codex review, verified).** Every finding was checked against the actual code before acting; roughly eighteen were dropped as false positives and none survived as high-severity. The confirmed defects are fixed, each with regression tests:
+  - **Network-error messages no longer leak the auth public value / HMAC signature.** `formatNetworkError` now emits only the error name and code (never the raw fetch message, which for some failures echoes the offending header value). The HTTP client also refuses unexpected 3xx redirects (`redirect: "manual"`) and classifies a failed/timed-out response-body read as a network error.
+  - **`TransactionsApi.confirm` no longer rolls back a possibly-committed registration when the post-network-error re-read itself fails.** It now throws an explicit indeterminate-state error instead of blindly reverting `clients_id`.
+  - **Aging analysis** signs credit-invoice gross, separates the `as_of_date` cutoff from the actual current date, excludes future-dated invoices, and warns on missing `term_days`.
+  - **Account-balance and financial-statement totals are computed from raw sums and rounded once**, eliminating ±0.01 debit/credit rounding drift, including `compute_client_debt`.
+  - **`reconcile_currency_rounding`** routes unconvertible-foreign / EUR-residual / rate-load failures to the review bucket and dates FX journals to the settlement date.
+  - **Cross-currency inter-account transfers whose confirmed leg is foreign now route to a `cross_currency_review` bucket** instead of auto-distributing the foreign nominal amount to the target account (which booked the wrong figure). EUR-leg FX pairs (`nominal == base`) still auto-confirm. A coincidental cross-currency nominal match against an invoice is likewise flagged for review instead of scoring `exact_amount`. `min_confidence` is bounded to 0–100.
+  - **Untrusted-text sandbox holes closed.** A CAMT duplicate-cleanup patch that round-tripped through the LLM as sandbox-wrapped review text is now unwrapped (`unwrapUntrustedOcr`) before write-back, so the `<<UNTRUSTED_OCR_START…>>` delimiters can never be persisted into a ledger field. Failed import/parse-step error messages are capped and wrapped before reaching MCP output. `created_invoice.number`, `normalized_counterparty`, and other OCR-derived output strings are now wrapped and length-capped.
+  - **`parseMcpResponse` parses JSON-shaped input as JSON first** — TOON's `decode()` silently garbles a JSON string without throwing, which corrupted merged-tool reporting on the JSON-fallback path.
+  - **CAMT parsing** strips XML namespace prefixes (`removeNSPrefix`) so a namespace-qualified `<ns:Document>` statement parses instead of failing with "found 0 <Stmt>".
+  - **Receipt/invoice extraction** honours accounting-style parenthesised negatives (`(124.00)` → −124); the labelled Estonian registry-code regex gained a digit boundary so a 9-digit number no longer matches an 8-digit prefix.
+  - **Lightyear import** deduplicates repeated references within one CSV and branches on the `createJournalOnce` duplicate outcome, so a guarded duplicate is no longer double-counted in the audit log or report.
+  - **Setup-mode credential verification** keys its cache by a hash of the full credential identity (not just the key id), so re-importing the same key id with a corrected password re-verifies instead of reusing the stale result; setup instructions no longer advertise the Lightyear parsers when that group is disabled.
+  - **Receipt-inbox orchestration** propagates a non-404 transaction-lookup error as a real failure (instead of silently skipping a valid transaction), reserves dry-run bank-match candidates so two receipts cannot both preview the same transaction, and warns that create mode re-scans the folder at execution time.
+
+## [0.20.0] - 2026-07-10
+
+### Added
+- **`TransactionsApi.confirm` now recovers from an ambiguous network failure on the register call.** Confirming a transaction issues `PATCH /transactions/{id}/register`, which creates a journal server-side, so a dropped connection or timeout is ambiguous — the registration may have committed. Previously such a failure ran the `clients_id` rollback (which would corrupt a *committed* journal's buyer/supplier) and threw, signalling a false failure that could prompt a duplicating retry. On a network error the method now re-reads the transaction (busting the stale cache) and checks its status: if `CONFIRMED` the registration landed, so it keeps `clients_id`, flushes the journal cache, and reports success (with no `created_object_id` — callers already record the sentinel journal id); if still `PROJECT` it rolls back and rethrows as before. A non-network HTTP status is propagated unchanged.
+- **`BookingGuard.createJournalOnce` now recovers from ambiguous network failures (verify-then-retry).** A journal-create POST that fails with a *network* error (timeout / dropped connection, `HttpError.status === "network"`) is ambiguous — the RIK API signs only the request path, not the body, so it has no server-side idempotency and the write may or may not have committed. Rather than blindly retrying (risking a duplicate) or blindly failing (risking an orphan plus a user retry that duplicates), the guard busts the stale journals cache and re-scans the ledger by the create's `document_number` key: if the journal is found the ambiguous write committed, so it is recovered (`recovered: true`) and confirmed if it landed in `PROJECT`, with no retry; if it is not found the create is retried exactly once. A non-network HTTP status (4xx/5xx) is propagated unchanged, since the server saw and rejected the request. The generic http-client keeps its no-retry gate for non-idempotent methods — recovery lives at the guard level, the only place with a checkable key. `reconcile_currency_rounding` and the Lightyear booking sites inherit this automatically.
+
+### Changed
+- **Journal idempotency is now centralized in a single `BookingGuard` layer (`src/booking-guard.ts`).** The RIK API signs only the request path, not the body, so it offers no server-side idempotency — every booking tool had to hand-roll its own "did I already book this?" scan of the ledger, and subtle divergences between those copies (deleted-journal handling, in-run vs cross-run dedup, sentinel journal ids) were the dominant duplicate-booking bug class. `BookingGuard` loads one journal snapshot per run and exposes two lanes: Lane A for namespaced `document_number` keys (`FX:{id}`, `LY:{ref}`) with `find`/`record`/`createJournalOnce`, and Lane B for structural inter-account transfers (`sourceDim|targetDim|amount|date` with reference disambiguation and an optional nearest-first date window). Migrated `reconcile_currency_rounding` (Lane A), the Lightyear buy/sell/cash-equivalent/distribution booking sites (Lane A, preserving the legacy bare-reference date-cross-check), and the Wise and bank-reconciliation inter-account paths (Lane B). Behavior is preserved, with two incidental hardening improvements: `reconcile_currency_rounding` now treats a concurrently-created `FX:` journal as already-reconciled instead of double-posting, and Lightyear booking now dedups repeated references within a single CSV. Lane-A-only callers use the cheaper `listAll` (no per-journal posting fetches); Lane B loads postings only when bank dimensions are supplied.
+
+## [0.19.1] - 2026-07-10
+
+### Fixed
+- **Duplicate-booking and balance-drift hardening (whole-codebase review).** Seven high-severity correctness fixes, each with regression tests:
+  - **Non-idempotent HTTP requests are no longer retried after a network error or timeout.** A `POST`/`PATCH`/`DELETE` that times out or drops its connection is ambiguous — the server may already have committed the mutation — so retrying risked a duplicate invoice, journal, or transaction. Only `GET` and `PUT` (full replace) retry now; the 5xx retry path was already `GET`-only.
+  - **`update_purchase_invoice` re-sends the existing line items when the caller updates header fields only.** The API rejects an item-less PATCH with "Products/services are missing", so every metadata-only update (notes, dates, bank refs) previously failed; the handler now backfills `items` from the current invoice, while a caller that supplies items to change the lines keeps theirs.
+  - **The single-PDF flow now applies the same self-supplier defenses as the receipt batch.** `extract_pdf_invoice` resolves the active company's own VAT number and registry code and excludes them from the extracted supplier fields, and `resolve_supplier` threads them into resolution so the previously-dormant self-match guards fire — refusing to resolve or auto-create the buyer's own company as a supplier, which would otherwise book a purchase against self.
+  - **`reconcile_currency_rounding` FX-difference journals are now idempotent.** The paid-vs-booked residual does not clear when the `FX:{invoice_id}` journal is posted, so a second `execute` run re-detected the same difference and double-booked it; the tool now skips any invoice that already carries an `FX:` journal.
+  - **Inter-account reconciliation no longer confirms both legs of one transfer in a single run.** The in-run journal index was built once at the start and never refreshed, so confirming one leg left the opposite leg looking un-journalized and it was confirmed into a duplicate; each newly-created journal is now recorded into the index immediately.
+  - **Receipt auto-link skips cross-currency (base-amount-only) transaction matches.** When a match survived only on base-currency evidence, the transaction amount is in a different currency than the invoice gross, so auto-confirming posted the wrong distribution amount; the guard the sibling bank-reconciliation path already applied now covers the receipt path too, routing such matches to manual review.
+  - **Lightyear buy trades capitalize the trade platform fee into investment cost.** The fee was expensed instead of added to cost basis, contradicting the FIFO capital-gains report (which bakes the trade fee into cost basis) and stranding a residual on the investment account after every full sell; only the FX conversion fee — which the report excludes — is expensed.
+
 ## [0.19.0] - 2026-07-10
 
 ### Added

package/dist/api/journals.api.d.ts

@@ -11,5 +11,16 @@ export declare class JournalsApi extends BaseResource<Journal> {
     listAllWithPostings(): Promise<Journal[]>;
     confirm(id: number): Promise<ApiResponse>;
     invalidate(id: number): Promise<ApiResponse>;
+    /**
+     * Force-drop the journals list cache so the next `listAll()` /
+     * `listAllWithPostings()` re-reads from the server.
+     *
+     * `create()` only invalidates the cache *after* a successful POST, so a
+     * create that fails with a network error never clears it and the cached
+     * snapshot can still predate the ambiguous write. BookingGuard's
+     * verify-then-retry calls this before re-scanning to check whether the
+     * ambiguous journal actually committed.
+     */
+    invalidateListCache(): void;
 }
 //# sourceMappingURL=journals.api.d.ts.map

package/dist/api/journals.api.d.ts.map

@@ -1 +1 @@
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package/dist/api/journals.api.js

@@ -51,5 +51,18 @@ export class JournalsApi extends BaseResource {
         this.invalidateCache("/transactions");
         return result;
     }
+    /**
+     * Force-drop the journals list cache so the next `listAll()` /
+     * `listAllWithPostings()` re-reads from the server.
+     *
+     * `create()` only invalidates the cache *after* a successful POST, so a
+     * create that fails with a network error never clears it and the cached
+     * snapshot can still predate the ambiguous write. BookingGuard's
+     * verify-then-retry calls this before re-scanning to check whether the
+     * ambiguous journal actually committed.
+     */
+    invalidateListCache() {
+        this.invalidateCache();
+    }
 }
 //# sourceMappingURL=journals.api.js.map

package/dist/api/journals.api.js.map

@@ -1 +1 @@
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package/dist/api/transactions.api.d.ts.map

@@ -1 +1 @@
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package/dist/api/transactions.api.js

@@ -1,3 +1,4 @@
+import { HttpError } from "../http-client.js";
 import { BaseResource } from "./base-resource.js";
 export class TransactionsApi extends BaseResource {
     constructor(client) {
@@ -46,6 +47,43 @@ export class TransactionsApi extends BaseResource {
             return result;
         }
         catch (error) {
+            // A network error on the register PATCH is ambiguous: the registration
+            // creates a journal server-side, so a lost response may mean it actually
+            // committed. Re-read the transaction (busting the stale cache — the
+            // failed PATCH never reached its own invalidateCache) and check its
+            // status before deciding. If it is CONFIRMED the registration landed, so
+            // we must NOT roll back clients_id (that would corrupt the committed
+            // journal's buyer/supplier) and must report success instead of a false
+            // failure that invites a duplicating retry.
+            if (error instanceof HttpError && error.status === "network") {
+                this.invalidateCache();
+                let confirmed = false;
+                let reReadOk = false;
+                try {
+                    confirmed = (await this.get(id)).status === "CONFIRMED";
+                    reReadOk = true;
+                }
+                catch {
+                    // Re-read failed — commit state is indeterminate (handled below).
+                }
+                if (confirmed) {
+                    this.invalidateCache("/journals");
+                    // The tx re-read does not carry the new journal id; callers already
+                    // tolerate an absent created_object_id (recording the sentinel id).
+                    return { code: 200, messages: ["Registration recovered after network error"] };
+                }
+                if (!reReadOk) {
+                    // Indeterminate: the register PATCH may have committed a journal
+                    // server-side, but we could not confirm. Rolling back clients_id now
+                    // would corrupt that committed journal's buyer/supplier, so we leave
+                    // clients_id AS SET and surface the ambiguity. Never roll back or
+                    // blindly retry on an unknown commit state.
+                    throw new Error(`Transaction ${id} registration hit a network error and the status re-read also failed; ` +
+                        `commit state is indeterminate. clients_id left as set (a rollback could corrupt a committed ` +
+                        `journal). Verify the transaction in e-arveldaja before any retry.`);
+                }
+                // reReadOk && !confirmed → the register did NOT commit → safe to roll back.
+            }
             if (clientsIdWasSet) {
                 try {
                     await this.update(id, { clients_id: null });

package/dist/api/transactions.api.js.map

@@ -1 +1 @@
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+{"version":3,"file":"transactions.api.js","sourceRoot":"","sources":["../../src/api/transactions.api.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,SAAS,EAAE,MAAM,mBAAmB,CAAC;AAE9C,OAAO,EAAE,YAAY,EAAE,MAAM,oBAAoB,CAAC;AAElD,MAAM,OAAO,eAAgB,SAAQ,YAAyB;IAC5D,YAAY,MAAkB;QAC5B,KAAK,CAAC,MAAM,EAAE,eAAe,CAAC,CAAC;IACjC,CAAC;IAED;;;;;;OAMG;IACH,KAAK,CAAC,OAAO,CAAC,EAAU,EAAE,aAAyC;QACjE,MAAM,IAAI,GAAG,aAAa,IAAI,EAAE,CAAC;QAEjC,kDAAkD;QAClD,IAAI,eAAe,GAAG,KAAK,CAAC;QAC5B,IAAI,IAAI,CAAC,MAAM,GAAG,CAAC,EAAE,CAAC;YACpB,MAAM,EAAE,GAAG,MAAM,IAAI,CAAC,GAAG,CAAC,EAAE,CAAC,CAAC;YAC9B,IAAI,CAAC,EAAE,CAAC,UAAU,EAAE,CAAC;gBACnB,IAAI,SAA6B,CAAC;gBAElC,KAAK,MAAM,IAAI,IAAI,IAAI,EAAE,CAAC;oBACxB,IAAI,IAAI,CAAC,aAAa,KAAK,mBAAmB,IAAI,IAAI,CAAC,UAAU,EAAE,CAAC;wBAClE,MAAM,GAAG,GAAG,MAAM,IAAI,CAAC,MAAM,CAAC,GAAG,CAAkB,sBAAsB,IAAI,CAAC,UAAU,EAAE,CAAC,CAAC;wBAC5F,SAAS,GAAG,GAAG,EAAE,UAAU,CAAC;oBAC9B,CAAC;yBAAM,IAAI,IAAI,CAAC,aAAa,KAAK,eAAe,IAAI,IAAI,CAAC,UAAU,EAAE,CAAC;wBACrE,MAAM,GAAG,GAAG,MAAM,IAAI,CAAC,MAAM,CAAC,GAAG,CAAc,kBAAkB,IAAI,CAAC,UAAU,EAAE,CAAC,CAAC;wBACpF,SAAS,GAAG,GAAG,EAAE,UAAU,CAAC;oBAC9B,CAAC;oBACD,IAAI,SAAS,KAAK,SAAS;wBAAE,MAAM;gBACrC,CAAC;gBAED,IAAI,SAAS,KAAK,SAAS,EAAE,CAAC;oBAC5B,MAAM,IAAI,CAAC,MAAM,CAAC,EAAE,EAAE,EAAE,UAAU,EAAE,SAAS,EAAE,CAAC,CAAC;oBACjD,eAAe,GAAG,IAAI,CAAC;gBACzB,CAAC;YACH,CAAC;QACH,CAAC;QAED,IAAI,CAAC;YACH,MAAM,MAAM,GAAG,MAAM,IAAI,CAAC,MAAM,CAAC,KAAK,CAAc,iBAAiB,EAAE,WAAW,EAAE,IAAI,CAAC,CAAC;YAC1F,IAAI,CAAC,eAAe,EAAE,CAAC;YACvB,qEAAqE;YACrE,qEAAqE;YACrE,iEAAiE;YACjE,IAAI,CAAC,eAAe,CAAC,WAAW,CAAC,CAAC;YAClC,OAAO,MAAM,CAAC;QAChB,CAAC;QAAC,OAAO,KAAK,EAAE,CAAC;YACf,uEAAuE;YACvE,yEAAyE;YACzE,oEAAoE;YACpE,oEAAoE;YACpE,yEAAyE;YACzE,qEAAqE;YACrE,uEAAuE;YACvE,4CAA4C;YAC5C,IAAI,KAAK,YAAY,SAAS,IAAI,KAAK,CAAC,MAAM,KAAK,SAAS,EAAE,CAAC;gBAC7D,IAAI,CAAC,eAAe,EAAE,CAAC;gBACvB,IAAI,SAAS,GAAG,KAAK,CAAC;gBACtB,IAAI,QAAQ,GAAG,KAAK,CAAC;gBACrB,IAAI,CAAC;oBACH,SAAS,GAAG,CAAC,MAAM,IAAI,CAAC,GAAG,CAAC,EAAE,CAAC,CAAC,CAAC,MAAM,KAAK,WAAW,CAAC;oBACxD,QAAQ,GAAG,IAAI,CAAC;gBAClB,CAAC;gBAAC,MAAM,CAAC;oBACP,kEAAkE;gBACpE,CAAC;gBACD,IAAI,SAAS,EAAE,CAAC;oBACd,IAAI,CAAC,eAAe,CAAC,WAAW,CAAC,CAAC;oBAClC,oEAAoE;oBACpE,oEAAoE;oBACpE,OAAO,EAAE,IAAI,EAAE,GAAG,EAAE,QAAQ,EAAE,CAAC,4CAA4C,CAAC,EAAE,CAAC;gBACjF,CAAC;gBACD,IAAI,CAAC,QAAQ,EAAE,CAAC;oBACd,iEAAiE;oBACjE,qEAAqE;oBACrE,qEAAqE;oBACrE,kEAAkE;oBAClE,4CAA4C;oBAC5C,MAAM,IAAI,KAAK,CACb,eAAe,EAAE,wEAAwE;wBACzF,8FAA8F;wBAC9F,mEAAmE,CACpE,CAAC;gBACJ,CAAC;gBACD,4EAA4E;YAC9E,CAAC;YACD,IAAI,eAAe,EAAE,CAAC;gBACpB,IAAI,CAAC;oBACH,MAAM,IAAI,CAAC,MAAM,CAAC,EAAE,EAAE,EAAE,UAAU,EAAE,IAAI,EAA0B,CAAC,CAAC;gBACtE,CAAC;gBAAC,OAAO,WAAW,EAAE,CAAC;oBACrB,MAAM,WAAW,GAAG,WAAW,YAAY,KAAK,CAAC,CAAC,CAAC,WAAW,CAAC,OAAO,CAAC,CAAC,CAAC,MAAM,CAAC,WAAW,CAAC,CAAC;oBAC7F,OAAO,CAAC,MAAM,CAAC,KAAK,CAClB,0DAA0D,EAAE,KAAK,WAAW,IAAI,CACjF,CAAC;oBACF,MAAM,IAAI,KAAK,CACb,eAAe,EAAE,yBAAyB,KAAK,YAAY,KAAK,CAAC,CAAC,CAAC,KAAK,CAAC,OAAO,CAAC,CAAC,CAAC,MAAM,CAAC,KAAK,CAAC,IAAI;wBACpG,uCAAuC,WAAW,IAAI;wBACtD,qEAAqE,CACtE,CAAC;gBACJ,CAAC;YACH,CAAC;YACD,MAAM,KAAK,CAAC;QACd,CAAC;IACH,CAAC;IAED,KAAK,CAAC,UAAU,CAAC,EAAU;QACzB,MAAM,MAAM,GAAG,MAAM,IAAI,CAAC,MAAM,CAAC,KAAK,CAAc,iBAAiB,EAAE,aAAa,EAAE,EAAE,CAAC,CAAC;QAC1F,IAAI,CAAC,eAAe,EAAE,CAAC;QACvB,mEAAmE;QACnE,sCAAsC;QACtC,IAAI,CAAC,eAAe,CAAC,WAAW,CAAC,CAAC;QAClC,OAAO,MAAM,CAAC;IAChB,CAAC;CAEF"}

package/dist/audit-log.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"audit-log.d.ts","sourceRoot":"","sources":["../src/audit-log.ts"],"names":[],"mappings":"AAAA;;;;GAIG;AAcH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAgBxB,eAAO,MAAM,kBAAkB,YAE7B,QAAQ,EACR,SAAS,EACT,SAAS,EACT,aAAa,EACb,cAAc,EACd,kBAAkB,EAElB,gBAAgB,EAChB,cAAc,EACd,cAAc,EAEd,gBAAgB,CACR,CAAC;AAEX,eAAO,MAAM,aAAa,YACxB,SAAS,EACT,SAAS,EACT,SAAS,EACT,WAAW,EACX,aAAa,EACb,UAAU,EACV,UAAU,EACV,MAAM,EACN,eAAe,EACf,+BAA+B,CACvB,CAAC;AAEX,eAAO,MAAM,eAAe;;;;;;;;;;;EAA6B,CAAC;AAC1D,eAAO,MAAM,WAAW;;;;;;;;;;;EAAwB,CAAC;AAEjD,MAAM,WAAW,UAAU;IACzB,SAAS,EAAE,MAAM,CAAC;IAClB,IAAI,EAAE,MAAM,CAAC;IACb,MAAM,EAAE,MAAM,CAAC;IACf,WAAW,EAAE,MAAM,CAAC;IACpB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,OAAO,EAAE,MAAM,CAAC;IAChB,OAAO,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;CAClC;AAED,MAAM,WAAW,uBAAuB;IACtC,cAAc,EAAE,MAAM,CAAC;IACvB,KAAK,EAAE,MAAM,CAAC;CACf;AA2GD,yFAAyF;AACzF,wBAAgB,YAAY,CAC1B,iBAAiB,EAAE,MAAM,MAAM,EAC/B,sBAAsB,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAAC,GAC9C,IAAI,CAWN;AAMD,wBAAgB,uBAAuB,CAAC,cAAc,EAAE,MAAM,GAAG,MAAM,CAEtE;AAsFD,wBAAgB,gBAAgB,CAAC,cAAc,EAAE,MAAM,EAAE,KAAK,EAAE,MAAM,GAAG,IAAI,CAE5E;AAED,wBAAgB,iBAAiB,CAAC,WAAW,EAAE,uBAAuB,EAAE,GAAG,IAAI,CA2D9E;AA+TD,wBAAgB,QAAQ,CACtB,KAAK,EAAE,IAAI,CAAC,UAAU,EAAE,WAAW,CAAC,EACpC,IAAI,CAAC,EAAE;IAAE,cAAc,CAAC,EAAE,MAAM,CAAA;CAAE,GACjC,IAAI,CAsBN;AAED,MAAM,WAAW,cAAc;IAC7B,WAAW,CAAC,EAAE,MAAM,CAAC;IACrB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,OAAO,CAAC,EAAE,MAAM,CAAC;IACjB,KAAK,CAAC,EAAE,MAAM,CAAC;CAChB;AAyGD,6EAA6E;AAC7E,wBAAgB,WAAW,CAAC,MAAM,CAAC,EAAE,cAAc,GAAG,MAAM,CAE3D;AAED,qDAAqD;AACrD,wBAAgB,aAAa,IAAI,IAAI,CAOpC;AAED,oDAAoD;AACpD,wBAAgB,aAAa,IAAI,KAAK,CAAC;IAAE,UAAU,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAC;IAAC,OAAO,EAAE,MAAM,CAAC;IAAC,UAAU,CAAC,EAAE,MAAM,CAAA;CAAE,CAAC,CAuBjH;AAED,wEAAwE;AACxE,wBAAgB,uBAAuB,CAAC,cAAc,EAAE,MAAM,EAAE,MAAM,CAAC,EAAE,cAAc,GAAG,MAAM,CAQ/F;AAED,iEAAiE;AACjE,wBAAgB,kBAAkB,CAAC,KAAK,EAAE,MAAM,EAAE,MAAM,CAAC,EAAE,cAAc,GAAG,MAAM,CAEjF"}
+{"version":3,"file":"audit-log.d.ts","sourceRoot":"","sources":["../src/audit-log.ts"],"names":[],"mappings":"AAAA;;;;GAIG;AAcH,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAgBxB,eAAO,MAAM,kBAAkB,YAE7B,QAAQ,EACR,SAAS,EACT,SAAS,EACT,aAAa,EACb,cAAc,EACd,kBAAkB,EAElB,gBAAgB,EAChB,cAAc,EACd,cAAc,EAEd,gBAAgB,CACR,CAAC;AAEX,eAAO,MAAM,aAAa,YACxB,SAAS,EACT,SAAS,EACT,SAAS,EACT,WAAW,EACX,aAAa,EACb,UAAU,EACV,UAAU,EACV,MAAM,EACN,eAAe,EACf,+BAA+B,CACvB,CAAC;AAEX,eAAO,MAAM,eAAe;;;;;;;;;;;EAA6B,CAAC;AAC1D,eAAO,MAAM,WAAW;;;;;;;;;;;EAAwB,CAAC;AAEjD,MAAM,WAAW,UAAU;IACzB,SAAS,EAAE,MAAM,CAAC;IAClB,IAAI,EAAE,MAAM,CAAC;IACb,MAAM,EAAE,MAAM,CAAC;IACf,WAAW,EAAE,MAAM,CAAC;IACpB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,OAAO,EAAE,MAAM,CAAC;IAChB,OAAO,EAAE,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,CAAC;CAClC;AAED,MAAM,WAAW,uBAAuB;IACtC,cAAc,EAAE,MAAM,CAAC;IACvB,KAAK,EAAE,MAAM,CAAC;CACf;AA2GD,yFAAyF;AACzF,wBAAgB,YAAY,CAC1B,iBAAiB,EAAE,MAAM,MAAM,EAC/B,sBAAsB,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAAC,GAC9C,IAAI,CAWN;AAMD,wBAAgB,uBAAuB,CAAC,cAAc,EAAE,MAAM,GAAG,MAAM,CAEtE;AAsFD,wBAAgB,gBAAgB,CAAC,cAAc,EAAE,MAAM,EAAE,KAAK,EAAE,MAAM,GAAG,IAAI,CAE5E;AAED,wBAAgB,iBAAiB,CAAC,WAAW,EAAE,uBAAuB,EAAE,GAAG,IAAI,CA2D9E;AA6UD,wBAAgB,QAAQ,CACtB,KAAK,EAAE,IAAI,CAAC,UAAU,EAAE,WAAW,CAAC,EACpC,IAAI,CAAC,EAAE;IAAE,cAAc,CAAC,EAAE,MAAM,CAAA;CAAE,GACjC,IAAI,CA2BN;AAED,MAAM,WAAW,cAAc;IAC7B,WAAW,CAAC,EAAE,MAAM,CAAC;IACrB,MAAM,CAAC,EAAE,MAAM,CAAC;IAChB,SAAS,CAAC,EAAE,MAAM,CAAC;IACnB,OAAO,CAAC,EAAE,MAAM,CAAC;IACjB,KAAK,CAAC,EAAE,MAAM,CAAC;CAChB;AAyGD,6EAA6E;AAC7E,wBAAgB,WAAW,CAAC,MAAM,CAAC,EAAE,cAAc,GAAG,MAAM,CAE3D;AAED,qDAAqD;AACrD,wBAAgB,aAAa,IAAI,IAAI,CAOpC;AAED,oDAAoD;AACpD,wBAAgB,aAAa,IAAI,KAAK,CAAC;IAAE,UAAU,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAC;IAAC,OAAO,EAAE,MAAM,CAAC;IAAC,UAAU,CAAC,EAAE,MAAM,CAAA;CAAE,CAAC,CAuBjH;AAED,wEAAwE;AACxE,wBAAgB,uBAAuB,CAAC,cAAc,EAAE,MAAM,EAAE,MAAM,CAAC,EAAE,cAAc,GAAG,MAAM,CAQ/F;AAED,iEAAiE;AACjE,wBAAgB,kBAAkB,CAAC,KAAK,EAAE,MAAM,EAAE,MAAM,CAAC,EAAE,cAAc,GAAG,MAAM,CAEjF"}

package/dist/audit-log.js

@@ -567,6 +567,23 @@ function renderEntry(entry) {
  *   operators can spot corrupted records.
  */
 const LINUX_PIPE_BUF_BYTES = 4096;
+/** Longest prefix of `s` whose UTF-8 encoding fits in `maxBytes`, cut on a char boundary. */
+function truncateToBytes(s, maxBytes) {
+    if (maxBytes <= 0)
+        return "";
+    if (Buffer.byteLength(s, "utf-8") <= maxBytes)
+        return s;
+    let lo = 0;
+    let hi = s.length;
+    while (lo < hi) {
+        const mid = Math.ceil((lo + hi) / 2);
+        if (Buffer.byteLength(s.slice(0, mid), "utf-8") <= maxBytes)
+            lo = mid;
+        else
+            hi = mid - 1;
+    }
+    return s.slice(0, lo);
+}
 export function logAudit(entry, opts) {
     const full = { ...entry, timestamp: new Date().toISOString() };
     try {
@@ -576,12 +593,17 @@ export function logAudit(entry, opts) {
         if (!existsSync(LOGS_DIR)) {
             mkdirSync(LOGS_DIR, { recursive: true, mode: 0o700 });
         }
-        const md = renderEntry(full) + ENTRY_SEPARATOR;
+        let md = renderEntry(full) + ENTRY_SEPARATOR;
         if (Buffer.byteLength(md, "utf-8") > LINUX_PIPE_BUF_BYTES) {
-            // Size-warn (not block) so operators notice when cross-process writers
-            // might interleave. Single-process audit logging stays atomic.
-            process.stderr.write(`[audit] entry size ${Buffer.byteLength(md, "utf-8")}B exceeds PIPE_BUF (${LINUX_PIPE_BUF_BYTES}B); ` +
-                `across-process atomicity not guaranteed for tool="${entry.tool}" action="${entry.action}"\n`);
+            // Truncate so the append stays a single atomic O_APPEND write (<= PIPE_BUF)
+            // and cannot interleave with a concurrent cross-process writer, which would
+            // corrupt BOTH records. Data is trimmed but the entry stays intact and
+            // parseable — better than a warned-but-unbounded write that can shred the log.
+            const notice = "\n_[audit entry truncated to preserve cross-process write atomicity]_";
+            const budget = LINUX_PIPE_BUF_BYTES - Buffer.byteLength(notice + ENTRY_SEPARATOR, "utf-8");
+            md = truncateToBytes(renderEntry(full), budget) + notice + ENTRY_SEPARATOR;
+            process.stderr.write(`[audit] entry exceeded PIPE_BUF (${LINUX_PIPE_BUF_BYTES}B) and was truncated to stay atomic ` +
+                `for tool="${entry.tool}" action="${entry.action}"\n`);
         }
         appendPrivateTextFile(filePath, md);
     }

package/dist/audit-log.js.map

@@ -1 +1 @@
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package/dist/booking-guard.d.ts

@@ -0,0 +1,211 @@
+import type { ApiContext } from "./tools/crud-tools.js";
+import type { Journal } from "./types/api.js";
+/**
+ * BookingGuard — a single-snapshot idempotency layer for journal creation.
+ *
+ * The RIK e-Financials API signs only the request path (not the body), so it
+ * offers no server-side idempotency: a retried or re-run POST creates a second
+ * journal. Every booking tool therefore has to detect "did I already book
+ * this?" against the existing ledger before writing. Historically each tool
+ * grew its own scan of `journals.listAll()`, its own `document_number`
+ * convention, and its own create/confirm/record dance — with subtle
+ * divergences (deleted-journal handling, in-run vs cross-run dedup, sentinel
+ * journal ids) that were the dominant source of duplicate-booking bugs.
+ *
+ * BookingGuard centralises that into one snapshot loaded per run, with two
+ * lanes:
+ *
+ *   Lane A — namespaced `document_number` keys (`FX:{id}`, `LY:{ref}`, …).
+ *            Exact-key dedup: one document_number ⇒ at most one live journal.
+ *
+ *   Lane B — structural inter-account transfers keyed
+ *            `sourceDim|targetDim|amount|date` with reference disambiguation.
+ *            Delegates to the existing inter-account-utils index/matcher.
+ *
+ * `createJournalOnce` is the guarded write: find first, create with the
+ * document_number stamped, best-effort confirm, then record into the in-run
+ * index so a second call in the same run is also deduped.
+ *
+ * NOTE: the network-level verify-then-retry (re-scan after a network error to
+ * recover a journal that may have been created despite a failed response) is
+ * intentionally deferred to the http-client migration step. Today the
+ * http-client does not retry non-idempotent POSTs at all, so a POST either
+ * succeeds (we see the id) or throws (nothing created). The guard's find pass
+ * still protects against cross-run and in-run duplicates.
+ */
+export type DocNamespace = "FX" | "LY";
+export interface DocKey {
+    ns: DocNamespace;
+    /** The identifier within the namespace — invoice id, Lightyear reference, … */
+    id: string;
+}
+/** "FX:123" / "LY:OR-EVN9C76R7A" */
+export declare function formatDocNumber(key: DocKey): string;
+/**
+ * Parse a raw `document_number` into a DocKey, or `undefined` when it does not
+ * carry a known namespace prefix (manual journals, legacy entries, …).
+ *
+ * Only the first ":" is treated as the separator, so a reference that itself
+ * contains a colon (unusual, but possible for external ids) round-trips.
+ */
+export declare function parseDocNumber(raw: string | null | undefined): DocKey | undefined;
+export interface ExistingArtifact {
+    journal_id: number;
+    document_number: string;
+    registered: boolean;
+    is_deleted: boolean;
+}
+/**
+ * Liveness filter applied at `find` time.
+ * - `any`             — every artifact, including deleted/invalidated ones.
+ * - `not_deleted`     — exclude deleted/invalidated journals (default). A
+ *                       deleted FX/LY journal means the operator invalidated it
+ *                       to re-post, so it must NOT block re-booking.
+ * - `registered_only` — only confirmed, non-deleted journals.
+ */
+export type Liveness = "any" | "not_deleted" | "registered_only";
+/**
+ * Outcome of {@link BookingGuard.resolveInterAccount}.
+ * - `matched`   — a journal already covers this transfer; do NOT book.
+ * - `ambiguous_refless` — a ref-less same-key collision that cannot be safely
+ *   resolved; surface for operator review rather than booking or skipping.
+ * - `none`      — no journal covers this transfer; safe to book.
+ */
+export type InterAccountResolution = {
+    status: "matched";
+    journal_id: number;
+    matched_on: "reference" | "refless";
+    pool: "snapshot" | "in_run";
+} | {
+    status: "ambiguous_refless";
+} | {
+    status: "none";
+};
+export interface InterAccountQuery {
+    sourceDim: number;
+    targetDim: number;
+    amount: number;
+    date: string;
+    /** Optional +/- day window around `date` (default 0 — exact date only). */
+    maxGapDays?: number;
+    /** Reference number for disambiguating same-amount/date/dims transfers. */
+    reference?: string | null;
+}
+export interface CreateOnceOptions {
+    /** Liveness used for the pre-create dedup check (default `not_deleted`). */
+    liveness?: Liveness;
+    /** Attempt to confirm/register the created journal (default true). */
+    confirm?: boolean;
+}
+export type CreateOnceResult = {
+    status: "created";
+    journal_id: number;
+    registered: boolean;
+    recovered?: boolean;
+} | {
+    status: "duplicate";
+    journal_id: number;
+};
+export declare class BookingGuard {
+    /** The raw snapshot, exposed read-only for callers that still scan directly. */
+    readonly journals: readonly Journal[];
+    private readonly api;
+    private readonly ownDimensionIds;
+    private readonly docIndex;
+    private readonly interAccountIndex;
+    private constructor();
+    /**
+     * Load one snapshot of all journals (with postings, needed for Lane B) and
+     * build both indexes. `ownDimensionIds` is only required for Lane B
+     * inter-account matching — Lane A works without it.
+     */
+    static load(api: ApiContext, opts?: {
+        ownDimensionIds?: Set<number>;
+    }): Promise<BookingGuard>;
+    /** First artifact for `key` passing `liveness` (default `not_deleted`). */
+    find(key: DocKey, liveness?: Liveness): ExistingArtifact | undefined;
+    /** Record a freshly-created journal into the in-run Lane A index. */
+    record(key: DocKey, journalId: number, meta?: {
+        registered?: boolean;
+        is_deleted?: boolean;
+    }): void;
+    /**
+     * Guarded journal write. Returns `duplicate` (with the existing journal id)
+     * when a live artifact already carries this key; otherwise creates the
+     * journal with the document_number stamped, best-effort confirms it (unless
+     * `confirm:false`), records it, and returns `created`.
+     *
+     * The caller's `payload.document_number` is ignored — the guard stamps it
+     * from `key` so the key and the stored document_number can never diverge.
+     */
+    createJournalOnce(key: DocKey, payload: Omit<Partial<Journal>, "document_number">, opts?: CreateOnceOptions): Promise<CreateOnceResult>;
+    /**
+     * Scan a raw journal array for the first live (not-deleted) journal carrying
+     * `key`'s document_number. Used by the verify-then-retry path against a
+     * freshly-fetched snapshot, so it applies the same parse + `not_deleted`
+     * liveness that `find` uses without disturbing the in-memory index.
+     */
+    private static findKeyInJournals;
+    /**
+     * Find an existing inter-account journal for the given transfer, or
+     * `undefined`. Delegates candidate selection to `findMatchingJournal`
+     * (reference disambiguation). When `maxGapDays > 0`, scans the exact date
+     * first, then outward day-by-day within the window.
+     */
+    findInterAccount(q: InterAccountQuery): number | undefined;
+    /**
+     * Resolve a transfer against the Lane B index with cardinality awareness.
+     *
+     * `findInterAccount` answers a boolean "does a journal exist for this key?",
+     * which lets a single journal suppress unlimited same-key transfers. That is
+     * fine when references disambiguate, but natively-confirmed inter-account
+     * journals carry NO document_number (verified against the API), so two
+     * distinct ref-less same-day/same-amount transfers collide. This method
+     * disambiguates by consuming matched journals and by the entry's origin:
+     *
+     * - `reference` match → `matched` (never consumed: a same-ref re-import must
+     *   keep being suppressed).
+     * - ref-less match on a ref-less `snapshot` journal → `matched`, and the entry
+     *   is consumed (default) AND a ref-less in-run marker is dropped on the key.
+     *   One inter-account journal spans TWO bank legs, so the next same-key ref-less
+     *   row (the mirror leg, or a genuine second transfer — structurally identical)
+     *   hits that marker and resolves to `ambiguous_refless` rather than silently
+     *   booking a duplicate. So one prior-run journal suppresses exactly one leg and
+     *   turns any further same-key rows into review items.
+     * - ref-less query against a labelled `snapshot` journal (e.g. an `FX:`
+     *   conversion) → not matched at all: a labelled journal is identity-only,
+     *   suppressed only by its own exact reference (`reflessSkipsLabelled`), so it
+     *   never masks a genuine ref-less journal or marker behind it.
+     * - any match on an `in_run` journal via the ref-less catch-all → `ambiguous_refless`:
+     *   we cannot tell a genuine second transfer from a duplicate re-import of the
+     *   first, so the caller must surface it for review rather than guess.
+     * - no direct match, but a live `in_run` journal exists on this exact key with
+     *   a *different* reference → `ambiguous_refless`: the two legs of one transfer
+     *   legitimately carry different bank refs, so a differing-ref same-run
+     *   collision is indistinguishable from a genuine second transfer.
+     * - no live candidate (or only differing-ref / labelled `snapshot` journals,
+     *   which are distinct prior-run identities) → `none` (safe to book).
+     */
+    resolveInterAccount(q: InterAccountQuery, opts?: {
+        consume?: boolean;
+    }): InterAccountResolution;
+    /** True when `candidates` holds a live (un-consumed) in-run journal entry. */
+    private hasLiveInRunEntry;
+    /**
+     * Drop a ref-less in-run "tripwire" marker under both directional keys for
+     * `date`, recorded when a ref-less snapshot journal is consumed. It carries no
+     * reference (so any subsequent same-key row hits the in_run → ambiguous_refless
+     * branch regardless of that row's reference) and the sentinel journal id (so no
+     * real journal id is ever surfaced from it and it is never itself consumed).
+     */
+    private recordConsumedMarker;
+    /** Record a freshly-created inter-account journal into the Lane B index. */
+    recordInterAccount(q: Pick<InterAccountQuery, "sourceDim" | "targetDim" | "amount" | "date" | "reference">, journalId: number | undefined): void;
+    /**
+     * Candidate ISO dates around `date`, ordered nearest-first: the exact date,
+     * then -1/+1, -2/+2, … out to `gap` days. Uses UTC day arithmetic so the
+     * offsets never drift across DST or timezones.
+     */
+    private candidateDates;
+}
+//# sourceMappingURL=booking-guard.d.ts.map

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