e-arveldaja-mcp 0.27.0 → 0.28.0

package/.claude/commands/lightyear-booking.md

@@ -95,6 +95,8 @@ After approval, re-run only the approved booking tools with `dry_run: false`. Fo
 
 Execute re-reads every bound source file, re-derives the plan, and refuses to create anything if the sources or arguments changed since review — it returns `plan_drift` with zero journals. On success, review `execution_report` (the plan-execution tracker) to confirm every journal completed; if it reports a partial execution, run a fresh dry run before retrying (never blindly re-execute).
 
+The booked journals are DRAFTS. Balances and reports count registered journals only, so until they are confirmed the broker and investment accounts silently disagree with the statement. Each execute response lists them in `unconfirmed_journal_ids` with a `batch_confirm_journals` entry in `next_actions`. Before reporting, show those journal ids and ask the user yes/no to confirm them now; on yes, call `batch_confirm_journals` with exactly those ids and a short `reason`. If the user declines, say plainly that the balance check below will exclude them.
+
 Report:
 - Trades booked
 - Distributions booked

package/CHANGELOG.md

@@ -2,6 +2,22 @@
 
 ## [Unreleased]
 
+## [0.28.0] - 2026-10-02
+
+### Changed
+
+- **Draft journals no longer drop out of balances silently.** `compute_account_balance` and `compute_account_dimension_balances` still count registered journals only, but now report draft journals posting to the account in range (`unregistered_drafts`: count, ids, D/C totals; `unregistered_entry_count` per dimension, including a zero-balance row for a dimension that holds only drafts) with a warning to confirm them before comparing with a statement.
+- **Lightyear bookings point at their own confirmation.** `book_lightyear_trades` and `book_lightyear_distributions` create drafts; an execute response now lists them in `unconfirmed_journal_ids` with ready-to-run `batch_confirm_journals` next actions (`ids` at most 500 each, plus the required `reason`). A rerun that skips rows as duplicates also lists the earlier journals for those rows that are still drafts (`pending_duplicate_journal_ids`), and the `lightyear-booking` workflow asks the user to confirm them before the balance check. Previously the drafts could be left unconfirmed, and the broker account then disagreed with the statement by their total.
+
+### Fixed
+
+- **`attach_document` works on records without a document again.** The live API answers the pre-upload existence read (`GET …/document_user`) with 409 "No file found." rather than 404, so since 0.26.0 every attach to an empty record failed before the upload, with or without `replace_existing`. That exact 409 now counts as "no document"; any other 409 still stops the upload.
+- **Incoming CAMT and Wise rows can be confirmed again.** The 0.26.0 confirm-time guard (`stored_type_direction_mismatch`) compared a row's signed statement direction with its stored `type`, but the API reads every transaction back as `type: "C"` whatever was stored, so every signed incoming row was refused although the backend books it correctly. The guard is removed; the direction is still set at creation from the statement.
+- **Bank rows without a signed statement marker are no longer all treated as outgoing.** Direction fell back to the stored `type`, which the API always reads back as `"C"`, so every unsigned row (manual, legacy, non-MCP imports) counted as money out: duplicate scans looked at the wrong bank side for incoming rows, and classification could book a refund as an expense. Such rows are now direction-unknown: duplicate checks (`analyze_unconfirmed_transactions`, `confirm_transaction` inter-account scan) look at both sides, invoice matches take the side from the invoice kind, and `classify_bank_transactions` keeps their category as a hint but makes them review-only (`direction_unknown`), as do expense suggestions. Receipt batch `create_and_confirm` no longer confirms an unsigned matched row as the payment (it could be a same-amount refund); the invoice is created without the bank link. The CAMT closing-balance check skips its mismatch warning when such rows leave the expected balance partial.
+- **Wise inter-account and fee rows confirm after creation again.** The pre-confirm check that the created row still matches the approved payload compared the read-back `type`, which the API always returns as `"C"`, so every incoming row aborted with "Stale created transaction precondition". `type` is no longer compared; the direction stays pinned by the description's `[source_direction=…]` marker.
+- **`get_document` on a record without a document** returns `no_document` instead of the raw 409.
+- **Full-ledger reads no longer fail when a list holds an exact multiple of 100 rows.** The API then announces one page too many and serves it empty with `total_pages: 1` (seen on `/journals` at 3700 rows), which the pagination check rejected, breaking `compute_account_balance` and every report that reads all journals. `listAll` now ends the walk on exactly that shape — the announced last page, empty, reporting 1 — and still rejects any other change of `total_pages`.
+
 ## [0.27.0] - 2026-09-25
 
 ### Fixed

package/CLAUDE.md

@@ -259,19 +259,25 @@ OpenAPI spec: `GET /openapi.yaml` on the API server. HTML docs: `/api.html`.
   incoming → `"D"`, outgoing → `"C"`. This is enforced in one place —
   `createBankTransaction` (`src/bank-transaction-create.ts`) — which sets `type` from the
   explicit direction the CAMT/Wise importers pass, or derives it from the payload's signed
-  `source_direction` marker / legacy `type` via `bankTransactionDirection`. (Forcing
+  `source_direction` marker via `bankTransactionDirection`, else `"C"`. (Forcing
   `type: "C"` unconditionally in 0.22.0 booked every incoming row backwards — cash on the
   wrong side; the regression fix restored the directional mapping.)
 - **Read-side classification** (is this row an expense? a receipt? an inter-account
-  transfer?) must still prefer signed `source_direction` metadata (`CRDT`/`DBIT` or
-  `IN`/`OUT`) via `bankTransactionDirection`, with legacy `D`/`C` only as a fallback for
-  older rows — never re-derive accounting treatment from a raw stored `type` alone, since
-  historically-imported rows may all be `C`.
-- **Confirm-time guard:** `TransactionsApi.confirm` refuses (`stored_type_direction_mismatch`,
-  before any mutation, on every confirm path) a row whose signed marker contradicts its
-  stored `type` — the backend would book the cash leg backwards. A signed outgoing row
-  (DBIT/OUT) only ever matches purchase invoices; the sale-invoice fallback for outgoing
-  rows exists only for legacy unsigned `C` rows.
+  transfer?) uses only signed `source_direction` metadata (`CRDT`/`DBIT` or `IN`/`OUT`)
+  via `bankTransactionDirection`; a row without it is `"unknown"` (the read-back `type`
+  is always `C`, see below). Treat unknown as "could be either": duplicate scans check
+  both bank sides, an invoice match takes the side from the invoice kind
+  (`bankPostingSideForInvoiceMatch`), and automatic booking that needs a direction
+  (classification apply, expense suggestions) leaves the row for review.
+- **`type` is write-only through the API:** `GET /transactions` returns `type: "C"` for
+  every row, whatever was stored (verified live 2026-10: an incoming row created with
+  `"D"` books "Laekumine" D 1020, yet reads back `"C"`; all 2056 rows of a company read
+  `"C"`). So no confirm-time check can compare a signed marker against the stored type —
+  the 0.26.0 `stored_type_direction_mismatch` guard did exactly that, blocked every
+  signed incoming row, and was removed. Correctness rests on `createBankTransaction`
+  setting `type` right at creation. A signed outgoing row (DBIT/OUT) only ever matches
+  purchase invoices; the sale-invoice fallback for outgoing rows exists only for legacy
+  unsigned `C` rows.
 - **Distribution + direction together** determine the journal at confirmation:
   - Confirming against another bank account → "Laekumine"/"Tasumine" per the account
     relationship (inter-account transfers use the source/target dimensions).

package/README.md

@@ -334,20 +334,17 @@ Before publishing, make sure these versions all match:
 
 Also make sure `package.json` `mcpName` exactly matches `server.json` `name`; the registry uses that to verify npm package ownership.
 
-Run the normal checks before publishing:
+Run the full checks on the release commit before tagging it (metadata, build, unit and integration tests, packed-package smoke test):
 
 ```bash
-npm run validate:release
-npm run build
-npm test
-npm run test:integration
+npm run release:check
 ```
 
-Publish the npm package:
+Publish the npm package. `prepublishOnly` reruns only the fast package checks (metadata, build, packed smoke test, about 30 s), so a one-time password from `--otp` is still valid when the upload starts; the full test suite runs in `release:check` and in CI.
 
 ```bash
 npm login
-npm publish
+npm publish --otp=<code>
 ```
 
 Use the official `mcp-publisher` binary from the [`modelcontextprotocol/registry` GitHub releases](https://github.com/modelcontextprotocol/registry/releases) rather than third-party snap/brew packages. Unofficial channels can lag behind the current schema and reject the `$schema` version as "deprecated". A one-liner to install the latest official binary into `~/.local/bin` (make sure that directory is on your `PATH`):

package/dist/api/base-resource.d.ts.map

@@ -1 +1 @@
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package/dist/api/base-resource.js

@@ -43,7 +43,15 @@ function validateRequestedPage(requestedPage) {
         throw new PaginationMetadataError(requestedPage, `requested page must be a positive integer; received ${describeMetadataValue(requestedPage)}`);
     }
 }
-function validatePage(response, requestedPage) {
+/**
+ * `pinnedLastPage` is the total_pages announced by page 1 of a `listAll` walk.
+ * When a list holds an exact multiple of the page size, the live API announces
+ * one page too many and serves that last page empty with `total_pages: 1`
+ * (seen on /journals at 3700 rows: pages 1-37 say 38, page 38 is empty and
+ * says 1). Only that shape — the announced last page, beyond page 1, with no
+ * items — is accepted, and its total_pages is restored to the pinned value.
+ */
+function validatePage(response, requestedPage, pinnedLastPage) {
     validateRequestedPage(requestedPage);
     if (response === null || typeof response !== "object" || Array.isArray(response)) {
         throw new PaginationMetadataError(requestedPage, `response must be a non-null object; received ${describeMetadataValue(response)}`);
@@ -55,6 +63,13 @@ function validatePage(response, requestedPage) {
     if (page.current_page !== requestedPage) {
         throw new PaginationMetadataError(requestedPage, `current_page must equal requested page ${requestedPage}; received ${describeMetadataValue(page.current_page)}`);
     }
+    if (pinnedLastPage !== undefined &&
+        requestedPage > 1 &&
+        requestedPage === pinnedLastPage &&
+        page.items.length === 0 &&
+        page.total_pages === 1) {
+        return { ...page, total_pages: pinnedLastPage };
+    }
     if (!Number.isInteger(page.total_pages) ||
         page.total_pages < requestedPage) {
         throw new PaginationMetadataError(requestedPage, `total_pages must be a positive integer at least ${requestedPage}; received ${describeMetadataValue(page.total_pages)}`);
@@ -173,12 +188,12 @@ export class BaseResource {
         return this.fetchPage(params, requestedPage, cacheKey);
     }
     /** Live (cache-bypassing) page read; the validated page is written back to the per-page cache. */
-    async fetchPage(params, requestedPage, cacheKey = this.listCacheKey(params)) {
+    async fetchPage(params, requestedPage, cacheKey = this.listCacheKey(params), pinnedLastPage) {
         validateRequestedPage(requestedPage);
         const gen = cache.generation;
         const result = await this.client.get(this.basePath, params);
         try {
-            const validated = validatePage(result, requestedPage);
+            const validated = validatePage(result, requestedPage, pinnedLastPage);
             cache.setIfSameGeneration(cacheKey, validated, gen, 120);
             return validated;
         }
@@ -248,7 +263,8 @@ export class BaseResource {
                     throw new Error(`Data exceeds ${maxPages} pages (${allItems.length} items loaded). ` +
                         `Use date filters to narrow the query.`);
                 }
-                const response = await this.fetchPage({ ...params, page }, page);
+                const pageParams = { ...params, page };
+                const response = await this.fetchPage(pageParams, page, this.listCacheKey(pageParams), pinnedTotalPages);
                 if (pinnedTotalPages === undefined) {
                     pinnedTotalPages = response.total_pages;
                 }

package/dist/api/base-resource.js.map

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

@@ -34,24 +34,6 @@ export declare class LinkedInvoiceClientMismatchError extends Error {
         invoiceClientsId: number;
     });
 }
-/**
- * The signed importer marker on the transaction (CAMT CRDT/DBIT, Wise IN/OUT)
- * proves a direction its stored `type` contradicts. The backend books the cash
- * leg from `type`, so registering would post the bank side backwards. Thrown
- * before any mutation, on every confirm path.
- */
-export declare class StoredTypeDirectionMismatchError extends Error {
-    readonly category = "stored_type_direction_mismatch";
-    readonly transaction_id: number;
-    readonly stored_type: string;
-    readonly signed_direction: "incoming" | "outgoing";
-    readonly next_action: string;
-    constructor(details: {
-        transactionId: number;
-        storedType: string;
-        signedDirection: "incoming" | "outgoing";
-    });
-}
 /**
  * The linked invoices belong to different clients. One journal has one client
  * (copied from the transaction), so whichever client the transaction carries —

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

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

@@ -1,7 +1,6 @@
 import { HttpError } from "../http-client.js";
 import { classifyMutationFailure, isMutationIndeterminate, MutationIndeterminateError } from "../mutation-outcome.js";
 import { BaseResource } from "./base-resource.js";
-import { signedBankTransactionDirection, storedTypeContradictsSignedDirection } from "../bank-transaction-direction.js";
 function isHttpMethod(value) {
     return value === "GET" || value === "POST" || value === "PUT" ||
         value === "PATCH" || value === "DELETE";
@@ -67,28 +66,6 @@ export class LinkedInvoiceClientMismatchError extends Error {
         this.invoice_clients_id = details.invoiceClientsId;
     }
 }
-/**
- * The signed importer marker on the transaction (CAMT CRDT/DBIT, Wise IN/OUT)
- * proves a direction its stored `type` contradicts. The backend books the cash
- * leg from `type`, so registering would post the bank side backwards. Thrown
- * before any mutation, on every confirm path.
- */
-export class StoredTypeDirectionMismatchError extends Error {
-    category = "stored_type_direction_mismatch";
-    transaction_id;
-    stored_type;
-    signed_direction;
-    next_action = "Do not confirm this row: its stored type would book the bank leg on the wrong side. Delete it and " +
-        "re-import the statement line (the importers set type from the signed direction), or book it manually.";
-    constructor(details) {
-        super(`Transaction ${details.transactionId} is stored as type ${details.storedType}, but its signed statement ` +
-            `marker says the money was ${details.signedDirection}. Confirming would book the bank leg backwards.`);
-        this.name = "StoredTypeDirectionMismatchError";
-        this.transaction_id = details.transactionId;
-        this.stored_type = details.storedType;
-        this.signed_direction = details.signedDirection;
-    }
-}
 /**
  * The linked invoices belong to different clients. One journal has one client
  * (copied from the transaction), so whichever client the transaction carries —
@@ -186,16 +163,7 @@ export class TransactionsApi extends BaseResource {
         // Value to restore if the register call fails after we touched clients_id
         // (`undefined` = we did not touch it, so there is nothing to roll back).
         let clientsIdRollbackValue;
-        // Read on every path: the direction guard below applies to all confirms,
-        // whatever the distribution.
         const tx = await this.get(id);
-        if (tx && storedTypeContradictsSignedDirection(tx)) {
-            throw new StoredTypeDirectionMismatchError({
-                transactionId: id,
-                storedType: String(tx.type),
-                signedDirection: signedBankTransactionDirection(tx),
-            });
-        }
         if (tx && body.length > 0 && (autoFixClientsId || hasInvoiceDistribution)) {
             if (!tx.clients_id) {
                 // Auto-fix missing clients_id from linked invoice

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

@@ -1 +1 @@
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package/dist/bank-transaction-create.d.ts

@@ -34,7 +34,7 @@ export interface BankTransactionCreateApi {
  *
  * Direction comes from the explicit `direction` argument when the caller knows it
  * (CAMT/Wise importers pass their parsed statement direction), otherwise it is
- * derived from the payload's signed source metadata / legacy `type` via
+ * derived from the payload's signed source metadata via
  * `bankTransactionDirection`. Unknown falls back to `"C"` — the historical
  * default for manually-created rows with no direction signal.
  */

package/dist/bank-transaction-create.js

@@ -68,7 +68,7 @@ function weaveRefBeforeTrailingMarker(current, fullRef) {
  *
  * Direction comes from the explicit `direction` argument when the caller knows it
  * (CAMT/Wise importers pass their parsed statement direction), otherwise it is
- * derived from the payload's signed source metadata / legacy `type` via
+ * derived from the payload's signed source metadata via
  * `bankTransactionDirection`. Unknown falls back to `"C"` — the historical
  * default for manually-created rows with no direction signal.
  */

package/dist/bank-transaction-direction.d.ts

@@ -8,17 +8,22 @@ export type BankTransactionDirection = "incoming" | "outgoing" | "unknown";
 export declare function signedBankTransactionDirection(transaction: {
     description?: string | null;
 }): "incoming" | "outgoing" | undefined;
+/**
+ * Direction of a bank transaction as far as it can be proven: the signed
+ * importer marker, else "unknown". The stored `type` is NOT a fallback — the
+ * live API reads every transaction back as "C" whatever was stored (verified
+ * 2026-10), so a `type`-based guess would call every unsigned incoming row
+ * outgoing. Callers must treat "unknown" as "could be either".
+ */
 export declare function bankTransactionDirection(transaction: {
-    type?: string | null;
     description?: string | null;
 }): BankTransactionDirection;
 /**
- * True when a signed importer marker proves a direction the stored `type`
- * contradicts. The backend books the cash leg from `type`, so confirming such a
- * row would post the bank side backwards.
+ * Bank-account posting side for a transaction matched to an invoice: the
+ * signed direction when there is one, else the invoice kind (a sale invoice is
+ * settled by money in, a purchase invoice by money out).
  */
-export declare function storedTypeContradictsSignedDirection(transaction: {
-    type?: string | null;
+export declare function bankPostingSideForInvoiceMatch(transaction: {
     description?: string | null;
-}): boolean;
+}, invoiceType: "sale_invoice" | "purchase_invoice"): "D" | "C";
 //# sourceMappingURL=bank-transaction-direction.d.ts.map

package/dist/bank-transaction-direction.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"bank-transaction-direction.d.ts","sourceRoot":"","sources":["../src/bank-transaction-direction.ts"],"names":[],"mappings":"AAAA,MAAM,MAAM,wBAAwB,GAAG,UAAU,GAAG,UAAU,GAAG,SAAS,CAAC;AAE3E;;;;;GAKG;AACH,wBAAgB,8BAA8B,CAAC,WAAW,EAAE;IAC1D,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;CAC7B,GAAG,UAAU,GAAG,UAAU,GAAG,SAAS,CAYtC;AAED;;;;;;GAMG;AACH,wBAAgB,wBAAwB,CAAC,WAAW,EAAE;IACpD,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAC;CAC7B,GAAG,wBAAwB,CAE3B;AAED;;;;GAIG;AACH,wBAAgB,8BAA8B,CAC5C,WAAW,EAAE;IAAE,WAAW,CAAC,EAAE,MAAM,GAAG,IAAI,CAAA;CAAE,EAC5C,WAAW,EAAE,cAAc,GAAG,kBAAkB,GAC/C,GAAG,GAAG,GAAG,CAKX"}

package/dist/bank-transaction-direction.js

@@ -19,27 +19,27 @@ export function signedBankTransactionDirection(transaction) {
         return "outgoing";
     return undefined;
 }
+/**
+ * Direction of a bank transaction as far as it can be proven: the signed
+ * importer marker, else "unknown". The stored `type` is NOT a fallback — the
+ * live API reads every transaction back as "C" whatever was stored (verified
+ * 2026-10), so a `type`-based guess would call every unsigned incoming row
+ * outgoing. Callers must treat "unknown" as "could be either".
+ */
 export function bankTransactionDirection(transaction) {
-    const signed = signedBankTransactionDirection(transaction);
-    if (signed)
-        return signed;
-    if (transaction.type === "D")
-        return "incoming";
-    if (transaction.type === "C")
-        return "outgoing";
-    return "unknown";
+    return signedBankTransactionDirection(transaction) ?? "unknown";
 }
 /**
- * True when a signed importer marker proves a direction the stored `type`
- * contradicts. The backend books the cash leg from `type`, so confirming such a
- * row would post the bank side backwards.
+ * Bank-account posting side for a transaction matched to an invoice: the
+ * signed direction when there is one, else the invoice kind (a sale invoice is
+ * settled by money in, a purchase invoice by money out).
  */
-export function storedTypeContradictsSignedDirection(transaction) {
-    const signed = signedBankTransactionDirection(transaction);
-    if (signed === "incoming")
-        return transaction.type === "C";
-    if (signed === "outgoing")
-        return transaction.type === "D";
-    return false;
+export function bankPostingSideForInvoiceMatch(transaction, invoiceType) {
+    const direction = bankTransactionDirection(transaction);
+    if (direction === "incoming")
+        return "D";
+    if (direction === "outgoing")
+        return "C";
+    return invoiceType === "sale_invoice" ? "D" : "C";
 }
 //# sourceMappingURL=bank-transaction-direction.js.map

package/dist/bank-transaction-direction.js.map

@@ -1 +1 @@
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package/dist/banking/reconciliation/duplicate-policy.js

@@ -1,4 +1,4 @@
-import { bankTransactionDirection } from "../../bank-transaction-direction.js";
+import { bankPostingSideForInvoiceMatch } from "../../bank-transaction-direction.js";
 import { buildInvoiceIndex, getIndexedCandidates } from "./invoice-index.js";
 import { matchScore, getInvoiceMatchEligibility } from "./match-score.js";
 import { transactionCurrency } from "./amount-resolution.js";
@@ -137,7 +137,7 @@ export function computeExactMatchProjection(unconfirmed, openSales, openPurchase
             clientResolution,
             needsClientUpdate: clientResolution === "set_missing",
             accountsDimensionsId: tx.accounts_dimensions_id,
-            direction: bankTransactionDirection(tx) === "incoming" ? "D" : "C",
+            direction: bankPostingSideForInvoiceMatch(tx, match.type),
         });
     }
     return {

package/dist/banking/reconciliation/duplicate-policy.js.map

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package/dist/banking/reconciliation/executor.d.ts.map

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