e-arveldaja-mcp 0.22.1 → 0.23.0

package/CHANGELOG.md

@@ -2,6 +2,16 @@
 
 ## [Unreleased]
 
+## [0.23.0] - 2026-07-20
+
+### Added
+
+- `compute_account_dimension_balances` — read-only per-dimension balance breakdown for one account (e.g. the LHV/Wise/Lightyear dimensions of account 1020); the total reconciles to `compute_account_balance`. The algbilanss opening-balance import now captures and attributes opening balances per dimension. This raises the default tool surface to 123 (118 with Lightyear disabled). When a multi-dimension account's pasted opening-balance label cannot be resolved to exactly one dimension, the amount is booked to the account without a dimension id and an advisory warning naming the unresolved label is surfaced (the label is sandbox-wrapped as untrusted text).
+
+### Changed
+
+- The server's session-start instructions and the README now carry an advisory about the **v0.22.0 backwards-booking regression window** (roughly Sunday 2026-07-19 22:30 – Monday 2026-07-20 04:15): anyone who ran an e-arveldaja-mcp session while 0.22.0 was current should compare what e-arveldaja reports as the bank-account balance against the real balance and re-import the affected bank statements if they differ.
+
 ## [0.22.1] - 2026-07-20
 
 ### Fixed

package/CLAUDE.md

@@ -1,7 +1,7 @@
 # e-arveldaja MCP Server
 
 TypeScript MCP server for the Estonian e-arveldaja (RIK e-Financials) REST API.
-122 tools by default (117 with Lightyear disabled; up to 135 with the optional granular and setup tools exposed — see Tool exposure below), 16 workflow prompts, 15 resources across 12 modules. Supports multiple companies/accounts.
+123 tools by default (118 with Lightyear disabled; up to 136 with the optional granular and setup tools exposed — see Tool exposure below), 16 workflow prompts, 15 resources across 12 modules. Supports multiple companies/accounts.
 
 ## Quick Start
 
@@ -86,6 +86,10 @@ balances are folded in as one synthetic journal dated at the opening date
 **optional**: with nothing stored, everything behaves exactly as before,
 except the old blind "verify in the UI" warning becomes an actionable prompt
 pointing at `import_opening_balances` (`src/opening-balance-limitations.ts`).
+The `compute_account_dimension_balances` tool (`src/tools/account-balance.ts`)
+returns a per-dimension balance breakdown for one account (e.g. the LHV/Wise/
+Lightyear dimensions of account 1020), with the folded opening balances
+attributed per dimension; its `total` reconciles to `compute_account_balance`.
 
 ### Tool exposure (per-session token cost)
 
@@ -153,9 +157,9 @@ without changing the default:
   `DISABLE_SALES` deployment usually sets this too — but the flags are
   independent. Saves ≈1.3k tokens (7 tools).
 
-The default surface is 122 tools; `DISABLE_LIGHTYEAR` drops it to 117.
+The default surface is 123 tools; `DISABLE_LIGHTYEAR` drops it to 118.
 `EXPOSE_GRANULAR_TOOLS` adds the 10 granular tools, `EXPOSE_SETUP_TOOLS` the 3
-credential tools; enabling both raises it to the full 135. The five opt-out
+credential tools; enabling both raises it to the full 136. The five opt-out
 group flags trim the default further — `DISABLE_TAX_TOOLS` (−3),
 `DISABLE_REFERENCE_ADMIN` (−9), `DISABLE_ANNUAL_REPORT` (−3), `DISABLE_SALES`
 (−13), `DISABLE_PRODUCTS` (−7) — so a lean purchase-side-only deployment with
@@ -450,5 +454,5 @@ import { StdioClientTransport } from "@modelcontextprotocol/sdk/client/stdio.js"
 const transport = new StdioClientTransport({ command: "node", args: ["dist/index.js"] });
 const client = new Client({ name: "test", version: "1.0.0" });
 await client.connect(transport);
-const { tools } = await client.listTools(); // 122 tools (default exposure)
+const { tools } = await client.listTools(); // 123 tools (default exposure)
 ```

package/README.md

@@ -2,8 +2,10 @@
 
 [![npm](https://img.shields.io/npm/v/e-arveldaja-mcp)](https://www.npmjs.com/package/e-arveldaja-mcp)
 
-MCP server for the Estonian e-arveldaja (RIK e-Financials) REST API. 122 tools, 16 workflow prompts, 15 resources. Works with any MCP client — Claude Code, Codex CLI, Gemini CLI, Cursor, Windsurf, Cline, and others.
+MCP server for the Estonian e-arveldaja (RIK e-Financials) REST API. 123 tools, 16 workflow prompts, 15 resources. Works with any MCP client — Claude Code, Codex CLI, Gemini CLI, Cursor, Windsurf, Cline, and others.
 
+> **⚠️ Action required if you used v0.22.0 (incoming transactions booked backwards).** A high-severity regression in **0.22.0** forced every newly created bank transaction to the "money out" direction, so **incoming** entries — owner deposits, customer receipts, refunds, and incoming inter-account transfers — were booked backwards (cash on the wrong side, moving the balance by twice the amount the wrong way). The ledger still balanced, so nothing errored. It is fixed in **0.22.1**. If you ran an e-arveldaja-mcp session while 0.22.0 was current (roughly **Sunday 2026-07-19 22:30 – Monday 2026-07-20 04:15**), any bank-statement entries created in that window are very likely wrong. Check what e-arveldaja reports as the bank-account balance against the real bank-account balance; if they differ, re-importing the affected bank statements fixes it. See the [changelog](CHANGELOG.md) for full details.
+>
 > **Correct standard-chart accounts (behaviour change).** Every hardcoded default account was audited against the e-arveldaja RTJ standard chart and corrected — several earlier defaults pointed at the wrong account (e.g. the dividend income-tax liability at 2540 "Kogumispensioni maksed", an FX loss at an income account). More importantly, the tools now resolve each equity/liability/financial account **by its Estonian name** against your company's actual chart, using the standard number only as a fallback, so dividend, share-capital, reserve, FX, and Lightyear postings land on the right account even on a custom or renumbered chart. If you booked with an earlier version this year, the read-only `npm run audit:legacy-accounts` script flags any entries still sitting on an old default account. See the [changelog](CHANGELOG.md) for full details.
 >
 > **Correct dividend legality checks.** `prepare_dividend_package` now applies ÄS § 157 clause by clause: the retained-earnings ceiling is **net-based** — the entire retained-earnings balance is distributable as net dividend, with the 22/78 income tax booking as a current-period expense on top — while the net-assets floor stays gross-based. Every response reports the largest lawful net dividend (`maximum_distributable.max_net_dividend`) and statutory `compliance_notes` (approved annual report + profit-distribution decision, TSD annex 7 deadline). The `earveldaja://tax_rules` reference now also covers profit distribution (ÄS § 157, TuMS § 50) and RPS process rules (corrections, inventory, retention). See the [changelog](CHANGELOG.md) for full details.
@@ -130,7 +132,7 @@ The tool list is sent into the model's context on every session, so it is a fixe
 - `EARVELDAJA_DISABLE_SALES=1` — drops the sales-invoicing side: the 11 sale-invoice tools, `create_recurring_sale_invoices`, and receivables aging (`compute_receivables_aging`). Payables aging and all purchase-invoice tools stay. Use it for purchase-side-only bookkeeping.
 - `EARVELDAJA_DISABLE_PRODUCTS=1` — drops the product-catalog tools (`list/get/create/update/deactivate/reactivate/delete_product`). Products are chiefly the sale-invoice line-item catalog (purchase items key on `cl_purchase_articles_id`, though they can also carry an optional `products_id`), so a `DISABLE_SALES` deployment usually sets this too. It only removes catalog management — creating either invoice type still works — so the flags stay independent.
 
-A lean purchase-side-only deployment with every disable flag set (incl. Lightyear) lands near 80 tools instead of the default 122. Conversely, `EARVELDAJA_EXPOSE_GRANULAR_TOOLS=1` and `EARVELDAJA_EXPOSE_SETUP_TOOLS=1` register the hidden granular and credential-management tools when you need them.
+A lean purchase-side-only deployment with every disable flag set (incl. Lightyear) lands near 80 tools instead of the default 123. Conversely, `EARVELDAJA_EXPOSE_GRANULAR_TOOLS=1` and `EARVELDAJA_EXPOSE_SETUP_TOOLS=1` register the hidden granular and credential-management tools when you need them.
 
 Confirmed supplier history still wins over local rules for purchase booking defaults.
 

package/dist/index.js

@@ -408,6 +408,7 @@ async function main() {
   - Do not infer reverse charge from country alone; use explicit invoice wording or confirmed same-kind supplier history, otherwise ask.
   - For bank reconciliation, use reconcile_bank_transactions as the normal entry point and reconcile_inter_account_transfers for own-account transfers. Never manually confirm both sides of the same transfer.
   - Newly created bank transactions set API type from the true statement direction: type D for incoming (money in; the backend debits cash / books "Laekumine"), type C for outgoing (money out; credits cash / "Tasumine"). The backend derives the cash-account leg from this field at confirmation, so it must match the real flow. Read-side classification still prefers signed source_direction metadata (CRDT/DBIT or IN/OUT), with legacy D/C only as a fallback for older rows.
+  - ⚠️ v0.22.0 regression window: if you ran an e-arveldaja-mcp session between Sunday 2026-07-19 22:30 and Monday 2026-07-20 04:15 (while 0.22.0 was the latest version), any bank-statement entries created during that window are very likely wrong — incoming transactions were booked backwards. Check what e-arveldaja reports as the bank-account balance against the real bank-account balance; if they differ, re-importing the affected bank statements fixes it.
   - Reporting is only accurate after relevant journals, invoices, and transactions are confirmed.
   - Use list_connections / switch_connection for multi-company work; switching clears caches and blocks further API requests from interrupted in-flight tools.
   - Amounts are EUR unless cl_currencies_id or the tool-specific currency fields specify otherwise.`,

package/dist/index.js.map

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package/dist/opening-balance-journal.d.ts

@@ -1,11 +1,12 @@
 import type { ApiContext } from "./tools/crud-tools.js";
-import type { Account, Journal } from "./types/api.js";
+import type { Account, AccountDimension, Journal } from "./types/api.js";
 import { type StoredOpeningBalances } from "./opening-balance-store.js";
 export interface OpeningBalanceJournal {
     journal: Journal;
     openingDate: string;
     unmappedCodes: string[];
+    unmappedDimensions: string[];
 }
-export declare function buildOpeningBalanceJournal(accounts: Account[], stored: StoredOpeningBalances | null): OpeningBalanceJournal | null;
+export declare function buildOpeningBalanceJournal(accounts: Account[], dimensions: AccountDimension[], stored: StoredOpeningBalances | null): OpeningBalanceJournal | null;
 export declare function loadOpeningBalanceJournal(api: ApiContext): Promise<OpeningBalanceJournal | null>;
 //# sourceMappingURL=opening-balance-journal.d.ts.map

package/dist/opening-balance-journal.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"opening-balance-journal.d.ts","sourceRoot":"","sources":["../src/opening-balance-journal.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,uBAAuB,CAAC;AACxD,OAAO,KAAK,EAAE,OAAO,EAAE,OAAO,EAAW,MAAM,gBAAgB,CAAC;AAChE,OAAO,EAAuB,KAAK,qBAAqB,EAAE,MAAM,4BAA4B,CAAC;AAE7F,MAAM,WAAW,qBAAqB;IACpC,OAAO,EAAE,OAAO,CAAC;IACjB,WAAW,EAAE,MAAM,CAAC;IACpB,aAAa,EAAE,MAAM,EAAE,CAAC;CACzB;AAED,wBAAgB,0BAA0B,CACxC,QAAQ,EAAE,OAAO,EAAE,EACnB,MAAM,EAAE,qBAAqB,GAAG,IAAI,GACnC,qBAAqB,GAAG,IAAI,CAkC9B;AAED,wBAAsB,yBAAyB,CAAC,GAAG,EAAE,UAAU,GAAG,OAAO,CAAC,qBAAqB,GAAG,IAAI,CAAC,CAKtG"}
+{"version":3,"file":"opening-balance-journal.d.ts","sourceRoot":"","sources":["../src/opening-balance-journal.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,uBAAuB,CAAC;AACxD,OAAO,KAAK,EAAE,OAAO,EAAE,gBAAgB,EAAE,OAAO,EAAW,MAAM,gBAAgB,CAAC;AAClF,OAAO,EAAuB,KAAK,qBAAqB,EAAE,MAAM,4BAA4B,CAAC;AAE7F,MAAM,WAAW,qBAAqB;IACpC,OAAO,EAAE,OAAO,CAAC;IACjB,WAAW,EAAE,MAAM,CAAC;IACpB,aAAa,EAAE,MAAM,EAAE,CAAC;IACxB,kBAAkB,EAAE,MAAM,EAAE,CAAC;CAC9B;AAWD,wBAAgB,0BAA0B,CACxC,QAAQ,EAAE,OAAO,EAAE,EACnB,UAAU,EAAE,gBAAgB,EAAE,EAC9B,MAAM,EAAE,qBAAqB,GAAG,IAAI,GACnC,qBAAqB,GAAG,IAAI,CAuD9B;AAED,wBAAsB,yBAAyB,CAAC,GAAG,EAAE,UAAU,GAAG,OAAO,CAAC,qBAAqB,GAAG,IAAI,CAAC,CAQtG"}

package/dist/opening-balance-journal.js

@@ -1,5 +1,15 @@
 import { readOpeningBalances } from "./opening-balance-store.js";
-export function buildOpeningBalanceJournal(accounts, stored) {
+function resolveDimensionId(dims, candidates) {
+    if (!candidates || candidates.length === 0)
+        return undefined;
+    const exact = dims.filter(d => d.id !== undefined && candidates.includes(d.title_est));
+    if (exact.length > 0)
+        return exact.length === 1 ? exact[0].id : undefined; // ambiguous exact → caller warns
+    const joined = candidates.join(" "); // distinctive title as substring
+    const hits = dims.filter(d => d.id !== undefined && d.title_est && joined.includes(d.title_est));
+    return hits.length === 1 ? hits[0].id : undefined; // zero or ambiguous → caller warns
+}
+export function buildOpeningBalanceJournal(accounts, dimensions, stored) {
     if (!stored || !Array.isArray(stored.accounts) || stored.accounts.length === 0)
         return null;
     // Account.id doubles as the human-readable account number/code in this
@@ -9,19 +19,39 @@ export function buildOpeningBalanceJournal(accounts, stored) {
     const idByCode = new Map();
     for (const a of accounts)
         idByCode.set(String(a.id), a.id);
+    const dimsByAccount = new Map();
+    for (const d of dimensions) {
+        if (d.is_deleted || d.id === undefined)
+            continue;
+        const arr = dimsByAccount.get(d.accounts_id) ?? [];
+        arr.push(d);
+        dimsByAccount.set(d.accounts_id, arr);
+    }
     const postings = [];
     const unmappedCodes = [];
+    const unmappedDimensions = [];
     for (const acc of stored.accounts) {
         const accountsId = idByCode.get(acc.code);
         if (accountsId === undefined) {
             unmappedCodes.push(acc.code);
             continue;
         }
+        const dims = dimsByAccount.get(accountsId) ?? [];
+        let dimensionId;
+        if (dims.length === 1) {
+            dimensionId = dims[0].id;
+        }
+        else if (dims.length > 1) {
+            dimensionId = resolveDimensionId(dims, acc.dimension);
+            if (dimensionId === undefined) {
+                unmappedDimensions.push(`${acc.code}: ${(acc.dimension ?? []).join(" | ") || "(no label)"}`);
+            }
+        }
         if (acc.debit !== 0) {
-            postings.push({ accounts_id: accountsId, type: "D", amount: acc.debit, base_amount: acc.debit, is_deleted: false });
+            postings.push({ accounts_id: accountsId, accounts_dimensions_id: dimensionId ?? null, type: "D", amount: acc.debit, base_amount: acc.debit, is_deleted: false });
         }
         if (acc.credit !== 0) {
-            postings.push({ accounts_id: accountsId, type: "C", amount: acc.credit, base_amount: acc.credit, is_deleted: false });
+            postings.push({ accounts_id: accountsId, accounts_dimensions_id: dimensionId ?? null, type: "C", amount: acc.credit, base_amount: acc.credit, is_deleted: false });
         }
     }
     const journal = {
@@ -33,13 +63,16 @@ export function buildOpeningBalanceJournal(accounts, stored) {
         is_deleted: false,
         postings,
     };
-    return { journal, openingDate: stored.openingDate, unmappedCodes };
+    return { journal, openingDate: stored.openingDate, unmappedCodes, unmappedDimensions };
 }
 export async function loadOpeningBalanceJournal(api) {
     const stored = readOpeningBalances();
     if (!stored || stored.accounts.length === 0)
         return null;
-    const accounts = await api.readonly.getAccounts();
-    return buildOpeningBalanceJournal(accounts, stored);
+    const [accounts, dimensions] = await Promise.all([
+        api.readonly.getAccounts(),
+        api.readonly.getAccountDimensions(),
+    ]);
+    return buildOpeningBalanceJournal(accounts, dimensions, stored);
 }
 //# sourceMappingURL=opening-balance-journal.js.map

package/dist/opening-balance-journal.js.map

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package/dist/opening-balance-limitations.d.ts

@@ -4,11 +4,13 @@ export declare function withOpeningBalanceStatus(warnings: string[], opts: {
     captured: boolean;
     openingDate?: string;
     unmappedCodes?: string[];
+    unmappedDimensions?: string[];
 }): string[];
 export declare function withOpeningBalanceStatusInRange(warnings: string[], opts: {
     captured: boolean;
     openingDate?: string;
     unmappedCodes?: string[];
+    unmappedDimensions?: string[];
     dateFrom?: string;
     dateTo?: string;
 }): string[];

package/dist/opening-balance-limitations.d.ts.map

@@ -1 +1 @@
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package/dist/opening-balance-limitations.js

@@ -1,3 +1,12 @@
+import { wrapUntrustedOcr } from "./mcp-json.js";
+// Each `unmappedDimensions` entry embeds raw pasted operator content
+// (the algbilanss dimension label), so wrap every label individually in the
+// untrusted-text sandbox before emitting it into a warning. The codes in
+// `unmappedCodes` are numeric/trusted and are emitted unwrapped.
+function unmappedDimensionsWarning(unmappedDimensions) {
+    const wrapped = unmappedDimensions.map(d => wrapUntrustedOcr(d) ?? d).join(", ");
+    return `Opening-balance accounts whose dimension label could not be resolved were booked without a dimension id: ${wrapped}. Re-check these dimension labels.`;
+}
 export const OPENING_BALANCE_API_LIMITATION_WARNING = "Known API coverage limitation: e-arveldaja's separate \"Algbilansi kanded\" (opening balance entries) section may not be included in the /journals API data available to this MCP server. Balances, trial balances, P&L, and journal lists can therefore miss opening-balance amounts; verify opening balances in the e-arveldaja UI before relying on audit totals.";
 export const OPENING_BALANCE_ACTIONABLE_WARNING = "Opening balances are not captured. The e-arveldaja API omits 'Algbilansi kanded' (opening-balance entries), so balances, trial balances, P&L, and the dividend §157 checks may be incomplete. Paste the register via the import_opening_balances tool to fold them in.";
 export function withOpeningBalanceStatus(warnings, opts) {
@@ -12,6 +21,9 @@ export function withOpeningBalanceStatus(warnings, opts) {
     if (opts.unmappedCodes && opts.unmappedCodes.length > 0) {
         out.push(`Opening-balance accounts not in the chart were skipped: ${opts.unmappedCodes.join(", ")}. Re-check these account codes.`);
     }
+    if (opts.unmappedDimensions && opts.unmappedDimensions.length > 0) {
+        out.push(unmappedDimensionsWarning(opts.unmappedDimensions));
+    }
     return out;
 }
 // A stored algbilanss is folded in as one synthetic journal dated at the
@@ -40,6 +52,9 @@ export function withOpeningBalanceStatusInRange(warnings, opts) {
     if (opts.unmappedCodes && opts.unmappedCodes.length > 0) {
         out.push(`Opening-balance accounts not in the chart were skipped: ${opts.unmappedCodes.join(", ")}. Re-check these account codes.`);
     }
+    if (opts.unmappedDimensions && opts.unmappedDimensions.length > 0) {
+        out.push(unmappedDimensionsWarning(opts.unmappedDimensions));
+    }
     return out;
 }
 //# sourceMappingURL=opening-balance-limitations.js.map

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package/dist/opening-balance-parse.d.ts

@@ -3,6 +3,7 @@ export interface OpeningBalanceAccount {
     name: string;
     debit: number;
     credit: number;
+    dimension: string[];
 }
 export interface ParsedOpeningBalances {
     openingDate: string;

package/dist/opening-balance-parse.d.ts.map

@@ -1 +1 @@
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package/dist/opening-balance-parse.js

@@ -3,6 +3,7 @@ export class OpeningBalanceParseError extends Error {
 }
 const DATE_RE = /^(\d{2})\.(\d{2})\.(\d{4})\.?$/; // dd.mm.yyyy (trailing dot tolerated)
 const CODE_RE = /^(\d{3,6})[ \t]+(\S.*)$/; // leading account code + name remainder (requires a separating space, so a bare row-number cell like "10003." doesn't match)
+const BARE_CODE_RE = /^(\d{3,6})$/; // Konto cell holding only the code, with the label in its own column
 const ROW_NUMBER_RE = /^\d+\.$/; // "Nr" cell, e.g. "10003." or "1."
 /** "1 000.00 €" → 1000.00 ; "" → 0 */
 function parseAmount(cell) {
@@ -21,8 +22,15 @@ function splitCells(line, hasTab) {
         return line.split("\t").map(c => c.trim());
     return line.split(/ {2,}/).map(c => c.trim());
 }
+/** True when the cell is purely a monetary amount ("1 000.00 €", "0", "50.00"). */
+function isAmountCell(cell) {
+    const t = cell.replace(/€/g, "").replace(/\s/g, "").replace(",", ".");
+    if (t === "")
+        return false;
+    return /^-?\d+(\.\d+)?$/.test(t);
+}
 export function parseOpeningBalances(rawText) {
-    const byCode = new Map();
+    const byKey = new Map();
     let openingDate;
     for (const rawLine of rawText.split(/\r?\n/)) {
         const line = rawLine.replace(/\s+$/, "");
@@ -30,13 +38,35 @@ export function parseOpeningBalances(rawText) {
             continue;
         const hasTab = line.includes("\t");
         const cells = splitCells(line, hasTab);
-        // Locate the Konto cell: the first cell starting with an account code.
-        const kontoIdx = cells.findIndex(c => CODE_RE.test(c));
+        // Locate the Konto cell: the first cell starting with an account code
+        // (either code+name in one cell, or a bare code with the label elsewhere).
+        const kontoIdx = cells.findIndex(c => CODE_RE.test(c) || BARE_CODE_RE.test(c));
         if (kontoIdx === -1)
             continue; // header / title / noise
-        const codeMatch = CODE_RE.exec(cells[kontoIdx]);
-        const code = codeMatch[1];
-        const name = codeMatch[2].trim();
+        const kontoCell = cells[kontoIdx];
+        const codeMatch = CODE_RE.exec(kontoCell);
+        const code = codeMatch ? codeMatch[1] : kontoCell;
+        const name = codeMatch ? codeMatch[2].trim() : "";
+        // Tulemusüksus / dimension label candidates. The label may be in the Konto
+        // cell after the code (`name`) or in a trailing column — collect every
+        // non-code / non-date / non-amount / non-Nr text cell. The loader resolves
+        // which is a real dimension title; extra descriptive cells match nothing.
+        const dimension = [];
+        const pushCandidate = (c) => {
+            const t = c.trim();
+            if (t && !dimension.includes(t))
+                dimension.push(t);
+        };
+        if (name)
+            pushCandidate(name);
+        for (let i = 0; i < cells.length; i++) {
+            if (i === kontoIdx)
+                continue;
+            const cell = cells[i].trim();
+            if (cell === "" || ROW_NUMBER_RE.test(cell) || DATE_RE.test(cell) || isAmountCell(cell))
+                continue;
+            pushCandidate(cell);
+        }
         // Amount cells follow the Konto cell; first is Deebet, second is Kreedit.
         const remainder = cells.slice(kontoIdx + 1);
         let debit;
@@ -70,14 +100,15 @@ export function parseOpeningBalances(rawText) {
                 }
             }
         }
-        const entry = byCode.get(code) ?? { code, name, debit: 0, credit: 0 };
+        const mapKey = `${code} ${dimension.join("")}`;
+        const entry = byKey.get(mapKey) ?? { code, name, debit: 0, credit: 0, dimension };
         entry.debit += debit;
         entry.credit += credit;
         if (!entry.name && name)
             entry.name = name;
-        byCode.set(code, entry);
+        byKey.set(mapKey, entry);
     }
-    const accounts = [...byCode.values()].map(a => ({
+    const accounts = [...byKey.values()].map(a => ({
         ...a,
         debit: Math.round(a.debit * 100) / 100,
         credit: Math.round(a.credit * 100) / 100,

package/dist/opening-balance-parse.js.map

@@ -1 +1 @@
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package/dist/tools/account-balance.d.ts.map

@@ -1 +1 @@
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package/dist/tools/account-balance.js

@@ -138,6 +138,7 @@ export function registerAccountBalanceTools(server, api) {
                     captured: opening !== null,
                     openingDate: opening?.openingDate,
                     unmappedCodes: opening?.unmappedCodes,
+                    unmappedDimensions: opening?.unmappedDimensions,
                     dateFrom: date_from,
                     dateTo: date_to,
                 })
@@ -145,6 +146,95 @@ export function registerAccountBalanceTools(server, api) {
         };
         return { content: [{ type: "text", text: toMcpJson(summary) }] };
     });
+    registerTool(server, "compute_account_dimension_balances", "Break an account's balance down per dimension (e.g. each bank sub-account of 1020 Arvelduskontod: LHV, Wise, Lightyear), including any stored opening balances. Returns one row per dimension plus a total that equals compute_account_balance for the same account.", {
+        account_id: coerceId.describe("Account id (e.g. 1020). Required. In the RIK chart the id is the account number."),
+        date_from: z.string().optional().describe("Start date (YYYY-MM-DD)"),
+        date_to: z.string().optional().describe("End date (YYYY-MM-DD)"),
+        fresh: z.boolean().optional().describe("Clear cached API/reference data first."),
+    }, { ...readOnly, title: "Compute Account Balances by Dimension" }, async ({ account_id, date_from, date_to, fresh }) => {
+        const cacheClear = fresh ? clearRuntimeCaches() : undefined;
+        const [opening, journalsFromApi, account, dimensions] = await Promise.all([
+            loadOpeningBalanceJournal(api),
+            api.journals.listAllWithPostings(),
+            api.readonly.getAccount(account_id),
+            api.readonly.getAccountDimensions(),
+        ]);
+        const allJournals = [...(opening ? [opening.journal] : []), ...journalsFromApi];
+        const balanceType = account?.balance_type ?? "D";
+        const groups = new Map();
+        let rawDebit = 0;
+        let rawCredit = 0;
+        for (const journal of allJournals) {
+            if (journal.is_deleted || !journal.registered)
+                continue;
+            if (date_from && journal.effective_date < date_from)
+                continue;
+            if (date_to && journal.effective_date > date_to)
+                continue;
+            if (!journal.postings)
+                continue;
+            for (const p of journal.postings) {
+                if (p.accounts_id !== account_id || p.is_deleted)
+                    continue;
+                if (p.type !== "D" && p.type !== "C")
+                    continue;
+                const key = p.accounts_dimensions_id ?? null;
+                const g = groups.get(key) ?? { debit: 0, credit: 0, count: 0 };
+                const amount = p.base_amount ?? p.amount;
+                if (p.type === "D") {
+                    g.debit += amount;
+                    rawDebit += amount;
+                }
+                else {
+                    g.credit += amount;
+                    rawCredit += amount;
+                }
+                g.count++;
+                groups.set(key, g);
+            }
+        }
+        const titleById = new Map();
+        for (const d of dimensions)
+            if (d.id !== undefined)
+                titleById.set(d.id, d.title_est);
+        const rows = [...groups.entries()]
+            .map(([dimId, g]) => ({
+            dimension_id: dimId,
+            title: dimId === null
+                ? "(määramata)"
+                : (wrapUntrustedOcr(titleById.get(dimId) ?? `#${dimId}`) ?? `#${dimId}`),
+            balance: roundMoney(balanceType === "D" ? g.debit - g.credit : g.credit - g.debit),
+            debit_total: roundMoney(g.debit),
+            credit_total: roundMoney(g.credit),
+            entry_count: g.count,
+        }))
+            .sort((a, b) => (a.dimension_id ?? -1) - (b.dimension_id ?? -1));
+        // `total` MUST come from the raw unrounded rawDebit/rawCredit accumulators
+        // with roundMoney applied once here — never by summing the per-dimension
+        // rounded `balance` rows, or per-row rounding drift breaks the
+        // reconciliation invariant with compute_account_balance (same single-round
+        // rationale as computeAccountBalance above).
+        const total = roundMoney(balanceType === "D" ? rawDebit - rawCredit : rawCredit - rawDebit);
+        const summary = {
+            account_id,
+            account_name: account ? `${account.name_est} / ${account.name_eng}` : "Unknown",
+            balance_type: account?.balance_type ?? "?",
+            dimensions: rows,
+            total,
+            ...(date_from && { date_from }),
+            ...(date_to && { date_to }),
+            ...cacheClearMetadata(cacheClear),
+            warnings: withOpeningBalanceStatusInRange([], {
+                captured: opening !== null,
+                openingDate: opening?.openingDate,
+                unmappedCodes: opening?.unmappedCodes,
+                unmappedDimensions: opening?.unmappedDimensions,
+                dateFrom: date_from,
+                dateTo: date_to,
+            }),
+        };
+        return { content: [{ type: "text", text: toMcpJson(summary) }] };
+    });
     registerTool(server, "compute_client_debt", "Compute net position against a client across selected accounts.", {
         clients_id: coerceId.describe("Client ID"),
         account_ids: z.string().optional().describe(`Comma-separated account IDs to check (default: ${DEFAULT_DEBT_CHECK_ACCOUNTS.join(",")})`),

package/dist/tools/account-balance.js.map

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package/dist/tools/opening-balance-import.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"opening-balance-import.d.ts","sourceRoot":"","sources":["../../src/tools/opening-balance-import.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AACzE,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAC;AAOlD,wBAAgB,2BAA2B,CAAC,MAAM,EAAE,SAAS,EAAE,IAAI,EAAE,UAAU,GAAG,IAAI,CAqDrF"}
+{"version":3,"file":"opening-balance-import.d.ts","sourceRoot":"","sources":["../../src/tools/opening-balance-import.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AACzE,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAC;AAOlD,wBAAgB,2BAA2B,CAAC,MAAM,EAAE,SAAS,EAAE,IAAI,EAAE,UAAU,GAAG,IAAI,CAsDrF"}

package/dist/tools/opening-balance-import.js

@@ -35,6 +35,7 @@ export function registerOpeningBalanceTools(server, _api) {
                 name: wrapUntrustedOcr(a.name) ?? a.name, // name is pasted content → sandbox
                 debit: a.debit,
                 credit: a.credit,
+                dimension: a.dimension.map(d => wrapUntrustedOcr(d) ?? d), // dimension labels are pasted content → sandbox
             })),
             next_step: persist ? undefined
                 : "Review the accounts above. To save, call again with dry_run=false.",

package/dist/tools/opening-balance-import.js.map

@@ -1 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "e-arveldaja-mcp",
-  "version": "0.22.1",
+  "version": "0.23.0",
   "description": "MCP server for Estonian e-arveldaja (e-Financials) API",
   "mcpName": "io.github.iseppo/e-arveldaja-mcp",
   "type": "module",

package/server.json

@@ -6,12 +6,12 @@
     "url": "https://github.com/iseppo/e-arveldaja-mcp",
     "source": "github"
   },
-  "version": "0.22.1",
+  "version": "0.23.0",
   "packages": [
     {
       "registryType": "npm",
       "identifier": "e-arveldaja-mcp",
-      "version": "0.22.1",
+      "version": "0.23.0",
       "transport": {
         "type": "stdio"
       },