e-arveldaja-mcp 0.29.1 → 0.29.2

package/CHANGELOG.md

@@ -2,6 +2,40 @@
 
 ## [Unreleased]
 
+## [0.29.2] - 2026-10-14
+
+### Fixed
+
+- **`book_lightyear_distributions` no longer re-proposes rows booked by hand under another document number.** A bookable row with no `LY:{ref}` / raw-ref journal is now checked against live journals within ±1 day that debit the broker account (and `broker_dimension_id`, when given) with the row's net EUR amount and are not `LY:`-numbered. Such a row goes to `manual_review` with `review_reason.code = "possible_existing_journal"` and `candidate_journal_ids`, instead of `would_create` (seen live: three January 2026 rewards booked under document number `reward` were proposed again, 56 EUR). If the candidate is the row, set its `document_number` to `LY:{reference}`. The candidates are part of the plan fingerprint.
+- **`book_lightyear_distributions` counts already-booked rows as duplicates even when they cannot be auto-booked.** A row whose reference is already booked (e.g. a USD dividend without a provable EUR conversion) was reported as `manual_review`, so `review_required` mixed missing bookings with existing ones. It now counts in `duplicates_skipped`, its FX review warning is dropped, and `review_required` counts only rows with no booking. Zero-bookable statements read the journal list for this.
+- **`book_lightyear_distributions`: a reference shared by rows with different content goes to review row by row.** Before, the conflict check skipped references that already had a journal, and the raw-reference lookup kept only one date per reference, so when one of two same-reference rows was booked the other (missing) row was silently counted as a duplicate. Now every row of such a reference is `reference_conflict` review, with the reference's journals (and a bare-reference journal dated a day off) as `candidate_journal_ids`, until the reference is booked as a whole: every row date has exactly as many journals for the reference (`LY:{ref}` or the raw reference) as differing rows, none sits on another date, and no bare-reference journal sits a day off any of its rows. A journal count cannot tell which row a journal books, so a partial or misdated booking keeps all rows open. Booking each missing row by hand on its date with `document_number` `LY:` plus the reference clears them. Raw-reference journals match any of the reference's row dates.
+- **`book_lightyear_distributions` names earlier unregistered drafts on zero-bookable statements** (`pending_duplicate_journal_ids` and a `batch_confirm_journals` next action), as the plan-bound path does.
+- **The legacy-booking check has a request budget** (300 journal detail reads per run, ~30 s). A row whose check would exceed it goes to review as `legacy_check_incomplete` instead of being booked unchecked. Rows are checked cheapest first, so one busy date no longer uses up the budget for the rest of the statement, and invoice and opening-balance journals (`SALE_INVOICE`, `PURCHASE_INVOICE`, `INITIAL`) and rows of a conflicted reference spend none of it. A journal without postings is read only once per run. A journal read that fails (e.g. a journal deleted meanwhile) marks only that row `legacy_check_incomplete`, and a failed chart read for the dimension scope marks the rows it would check, instead of failing the run. Errors that are not API responses (e.g. an interrupted connection switch) still fail the run.
+- **The legacy-booking check catches a raw-reference booking dated a day off.** A journal numbered with the row's bare reference but dated ±1 day from it (e.g. on the settlement day) missed the exact-date match and was also skipped by the legacy check, so the row was proposed again. The row now goes to review as `reference_journal_date_mismatch` with the journal in `candidate_journal_ids`, also when the row cannot be auto-booked (e.g. a USD dividend, whose own review reason is kept in the message); if it is the row's booking, set its `document_number` to `LY:` plus the reference. The review guidance no longer contains a literal `LY:{reference}` placeholder. `book_lightyear_trades` gets the same check: a trade whose bare-reference journal is dated a day off (e.g. booked on the settlement day) is skipped with `candidate_journal_ids` instead of being booked again.
+- **The legacy-booking check without `broker_dimension_id`** matches any dimension only on a broker account with at most one dimension. When the posting-dimension check itself refuses a dimensionless broker posting (a shared multi-dimension account) the legacy check is skipped, since such a booking is refused anyway and any same-amount bank receipt would match.
+- **`book_lightyear_trades` drops FIFO cost-basis warnings ("Skipping — manual review is required") for sells that are already booked.** Matching still runs over every sell.
+- **`find_missing_documents` marks truncated item lists.** A section cut to 20 items now carries `truncated: true` and `items_returned`, the envelope a top-level `truncated` hint, and the new `detail: "full"` returns every item (counts always covered the full result). The description now says counts are records without their own attachment. The `run_accounting_report` missing-documents report gets the same markers.
+- **CAMT dry runs name existing-journal review rows.** The summary carries `journal_review_count` (skipped rows left unimported because an existing journal may already book them), the workflow summary mentions them, and the approval preview's `duplicate_risk` / `accounting_impact` no longer say "no review items" while `needs_review` holds `camt_journal_review` rows. This holds for the `accounting_inbox` CAMT step too, whose step preview now carries `journal_review_count` and which raises one follow-up per counted row; every CAMT summary counts these rows by one shared rule.
+- **Journal titles over 100 characters are refused before calling the API** (the API answers 409), for `create_journal` / `update_journal` and every other tool that creates or updates journals (Lightyear, dividends, year-end close, imports). The refusal is a definitive rejection: nothing was written. `create_owner_expense_reimbursement` (whose description becomes the title) refuses an over-long description already in its preview, before approval, and `prepare_dividend_package` shortens a long shareholder name (with "…") so its journal title always fits. The generic 409 hint now mentions field length limits.
+- **`compute_client_debt` says what its net position means.** Each account row carries `account_balance_all_clients` and `other_client_entry_count`; the summary carries `filter_scope: "journal_header_client"` and, when other clients share an account, `net_position_status: "requires_counterpart_review"` plus a warning that offsetting postings booked under another client are excluded, so the figure is not proven debt. `account_balance_all_clients` includes a stored opening balance, matching `compute_account_balance`; the opening balance is not counted in `other_client_entry_count`.
+- **Guided `execute_auto_confirm` with `block_on_duplicate` no longer repeats a blocked row as a possible duplicate.** The execution summary did not get the flag, so a blocked row showed both its blocked-duplicate warning and a `possible_duplicate` warning, and the overflow hint pointed at plan sections that do not hold it. The preview already did this right.
+- **`process_accounting_document` refuses deductible VAT fields on a non-VAT-registered company's purchase invoice**, as `create_purchase_invoice` already did. A booking with VAT fields now stops with `manual_review_required` before anything is created; remove the VAT fields or use article 11 with rate `"-"`.
+- **`create_purchase_invoice_from_pdf` and `create_journal` sandbox-wrap the document number of a possible duplicate posting**, not only its journal title. The bank-transaction and reconciliation tools already did; all of them now share one helper.
+- **Own bank accounts match an IBAN written with spaces.** An account stored as `EE12 3456 …` was not recognised as own when a statement or transaction carried the compact `EE123456…` (or the other way round), so inter-account transfers were missed in reconciliation, `analyze_unconfirmed_transactions` and the CAMT existing-journal check. Every side now uses the same IBAN normalisation.
+- **`import_opening_balances` rounds half cents like the rest of the server** (1.005 → 1.01, not 1.00).
+- **Tool date inputs refuse dates that do not exist** (e.g. `2026-02-31`) in every CRUD tool date field (`list_transactions`, `create_transaction`, `list_journals`, `create_journal`, `create_purchase_invoice`, the sale-invoice tools), as the CAMT tools already did.
+- **The audit log's merge (on a connection relabel) writes through an unpredictable, exclusively created temp file** instead of `<log>.tmp-<pid>`, so a file or symlink planted at the predictable name can no longer receive or replace the log. Clearing the log uses the same helper. Both now refuse a log file that is itself a symlink (the relabel is rolled back and the clear reports `cleared: false`).
+- **`check_vat_registration_threshold` defaults to the current Estonian calendar year.** Before, it used the UTC year, which is still the old year for the first two or three hours of 1 January in Tallinn.
+- **The remaining date checks refuse dates that do not exist.** The `get_session_log` `date_from`/`date_to` filters (before: `2026-02-31` rolled over to 3 March), `create_recurring_sale_invoices` `target_date`/`target_journal_date` (now refused by the input schema instead of failing inside the tool), and `month_end_close_checklist` `month` (`2026-13` was accepted) now use the shared strict calendar check, as do the prompt-argument, tax-tool, CAMT/Wise import, Lightyear and receipt-OCR date parsers. Years 0000-0099 are judged by their own calendar everywhere: before, some checks treated `0050` as `1950` (refusing real dates such as `0050-03-01`), and a workflow prompt for month `0050-02` derived the end date `1950-02-28`. An impossible date read from a receipt is still treated as no date, and so is a receipt year before 1900 (an OCR misread).
+
+- **A reviewed import or booking plan now executes only against the exact file it was reviewed on.** `process_camt053` / `import_camt053`, `import_wise_transactions`, `process_bank_input`, `book_lightyear_trades` (statement and capital-gains file), `book_lightyear_distributions` and `process_accounting_document` `mode='create'` used to compare only the file's content digest at execute (the documents path checked the caller's `source_sha256` and the upload name). They now compare the whole stored source identity: content digest, size, extension, the canonical location of a local file, and whether it was a local file or inline base64. Executing a plan against an identical copy at another path, a moved or re-linked file, or a local file in place of the reviewed inline upload (or the reverse) is refused with `plan_drift` and nothing is written; re-run the dry run / `mode='prepare'` on the file you want to book. A file reference and a direct path that resolve to the same file still match. A malformed stored identity is refused the same way.
+
+### Internal
+
+- The publish workflow waits (up to 10 minutes) until npm serves the new version before registering it in the MCP registry, which validates the package against npm.
+- One shared source for the mutation operation names (`MUTATION_OPERATIONS`), the tool exposure flags (`TOOL_EXPOSURE_KEYS`, checked at compile time against `ToolExposureConfig`), the runtime-scope compare/clone used by the four safety stores, and the granular-tool gate (`isGranularTool`, from the tool catalog), replacing hand-kept copies.
+- One shared dry-run→execute source check, `assertFileInputSnapshotIdentity` (`src/file-input-snapshot.ts`), replaces the hand-rolled digest comparisons in the CAMT, Wise, Lightyear (trades and distributions) and accounting-document executors; `assertMatchingFileInputSnapshot` is now this check over a fresh capture.
+
 ## [0.29.1] - 2026-10-12
 
 ### Internal

package/CLAUDE.md

@@ -459,7 +459,7 @@ All mutating API methods (`create`, `update`, `delete`, `confirm`, `deactivate`,
 - **BRICEKSP** (IE000GWTNRJ7): money market cash fund, always excluded from trades
 - **FX pairing**: Foreign currency trades (e.g., USD) are paired with CN-xxx Conversion entries by date + amount match. Consumed conversions are tracked to prevent double-matching.
 - **Sells require capital gains file**: Cost basis comes from the FIFO capital gains CSV. Sells without cost basis data are skipped with a warning.
-- **Duplicate detection**: Journal `document_number` field stores `LY:{reference}` (e.g., `LY:OR-EVN9C76R7A`)
+- **Duplicate detection**: Journal `document_number` field stores `LY:{reference}` (e.g., `LY:OR-EVN9C76R7A`). A distribution row with no reference match but a non-`LY:` journal debiting the broker account/dimension with its net EUR amount within ±1 day goes to review (`possible_existing_journal`, `candidate_journal_ids`) — legacy hand bookings used generic numbers such as `reward`
 - **Dry run default**: Both `book_lightyear_trades` and `book_lightyear_distributions` default to `dry_run=true`
 
 ## Security Notes

package/dist/account-postings.d.ts

@@ -13,5 +13,6 @@ export interface AccountPostingRow {
 export declare function listAccountDimensionPostings(journals: Journal[], accountId: number, opts?: {
     dateFrom?: string;
     dateTo?: string;
+    includeUnregistered?: boolean;
 }): AccountPostingRow[];
 //# sourceMappingURL=account-postings.d.ts.map

package/dist/account-postings.d.ts.map

@@ -1 +1 @@
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package/dist/account-postings.js

@@ -1,7 +1,7 @@
 export function listAccountDimensionPostings(journals, accountId, opts) {
     const rows = [];
     for (const journal of journals) {
-        if (journal.is_deleted || !journal.registered)
+        if (journal.is_deleted || (!journal.registered && opts?.includeUnregistered !== true))
             continue;
         if (opts?.dateFrom && journal.effective_date < opts.dateFrom)
             continue;

package/dist/account-postings.js.map

@@ -1 +1 @@
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+{"version":3,"file":"account-postings.js","sourceRoot":"","sources":["../src/account-postings.ts"],"names":[],"mappings":"AAcA,MAAM,UAAU,4BAA4B,CAC1C,QAAmB,EACnB,SAAiB,EACjB,IAA4E;IAE5E,MAAM,IAAI,GAAwB,EAAE,CAAC;IACrC,KAAK,MAAM,OAAO,IAAI,QAAQ,EAAE,CAAC;QAC/B,IAAI,OAAO,CAAC,UAAU,IAAI,CAAC,CAAC,OAAO,CAAC,UAAU,IAAI,IAAI,EAAE,mBAAmB,KAAK,IAAI,CAAC;YAAE,SAAS;QAChG,IAAI,IAAI,EAAE,QAAQ,IAAI,OAAO,CAAC,cAAc,GAAG,IAAI,CAAC,QAAQ;YAAE,SAAS;QACvE,IAAI,IAAI,EAAE,MAAM,IAAI,OAAO,CAAC,cAAc,GAAG,IAAI,CAAC,MAAM;YAAE,SAAS;QACnE,IAAI,CAAC,OAAO,CAAC,QAAQ;YAAE,SAAS;QAChC,KAAK,MAAM,CAAC,IAAI,OAAO,CAAC,QAAQ,EAAE,CAAC;YACjC,IAAI,CAAC,CAAC,WAAW,KAAK,SAAS,IAAI,CAAC,CAAC,UAAU;gBAAE,SAAS;YAC1D,IAAI,CAAC,CAAC,IAAI,KAAK,GAAG,IAAI,CAAC,CAAC,IAAI,KAAK,GAAG;gBAAE,SAAS;YAC/C,IAAI,CAAC,IAAI,CAAC;gBACR,UAAU,EAAE,OAAO,CAAC,EAAG;gBACvB,aAAa,EAAE,OAAO,CAAC,KAAK,IAAI,EAAE;gBAClC,eAAe,EAAE,OAAO,CAAC,eAAe,IAAI,IAAI;gBAChD,cAAc,EAAE,OAAO,CAAC,cAAc,IAAI,IAAI;gBAC9C,IAAI,EAAE,OAAO,CAAC,cAAc;gBAC5B,IAAI,EAAE,CAAC,CAAC,IAAI;gBACZ,MAAM,EAAE,CAAC,CAAC,WAAW,IAAI,CAAC,CAAC,MAAM;gBACjC,sBAAsB,EAAE,CAAC,CAAC,sBAAsB,IAAI,IAAI;gBACxD,UAAU,EAAE,OAAO,CAAC,UAAU,IAAI,IAAI;aACvC,CAAC,CAAC;QACL,CAAC;IACH,CAAC;IACD,OAAO,IAAI,CAAC;AACd,CAAC"}

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

@@ -2,6 +2,10 @@ import type { HttpClient } from "../http-client.js";
 import type { Journal, ApiResponse } from "../types/api.js";
 import type { CreateJournalRequest, UpdateJournalRequest } from "../types/mutations.js";
 import { BaseResource } from "./base-resource.js";
+/** Backend limit: POST/PATCH /journals answers 409 for a longer title. */
+export declare const JOURNAL_TITLE_MAX_LENGTH = 100;
+/** The over-long-title message, or undefined when `title` fits. */
+export declare function journalTitleLengthMessage(title: unknown): string | undefined;
 export declare class JournalsApi extends BaseResource<Journal> {
     constructor(client: HttpClient);
     create(data: CreateJournalRequest): Promise<ApiResponse>;

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

@@ -1 +1 @@
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+{"version":3,"file":"journals.api.d.ts","sourceRoot":"","sources":["../../src/api/journals.api.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,mBAAmB,CAAC;AACpD,OAAO,KAAK,EAAE,OAAO,EAAE,WAAW,EAAE,MAAM,iBAAiB,CAAC;AAC5D,OAAO,KAAK,EAAE,oBAAoB,EAAE,oBAAoB,EAAE,MAAM,uBAAuB,CAAC;AACxF,OAAO,EAAE,YAAY,EAAS,MAAM,oBAAoB,CAAC;AAGzD,0EAA0E;AAC1E,eAAO,MAAM,wBAAwB,MAAM,CAAC;AAE5C,mEAAmE;AACnE,wBAAgB,yBAAyB,CAAC,KAAK,EAAE,OAAO,GAAG,MAAM,GAAG,SAAS,CAG5E;AAoBD,qBAAa,WAAY,SAAQ,YAAY,CAAC,OAAO,CAAC;IACpD,YAAY,MAAM,EAAE,UAAU,EAE7B;IAKc,MAAM,CAAC,IAAI,EAAE,oBAAoB,GAAG,OAAO,CAAC,WAAW,CAAC,CAGtE;IAEc,MAAM,CAAC,EAAE,EAAE,MAAM,EAAE,IAAI,EAAE,oBAAoB,GAAG,OAAO,CAAC,WAAW,CAAC,CAGlF;IAED;;;;OAIG;IACG,mBAAmB,IAAI,OAAO,CAAC,OAAO,EAAE,CAAC,CA6B9C;IAEK,OAAO,CAAC,EAAE,EAAE,MAAM,GAAG,OAAO,CAAC,WAAW,CAAC,CAY9C;IAEK,UAAU,CAAC,EAAE,EAAE,MAAM,GAAG,OAAO,CAAC,WAAW,CAAC,CASjD;CAEF"}

package/dist/api/journals.api.js

@@ -1,4 +1,25 @@
 import { BaseResource, cache } from "./base-resource.js";
+import { HttpError } from "../http-client.js";
+/** Backend limit: POST/PATCH /journals answers 409 for a longer title. */
+export const JOURNAL_TITLE_MAX_LENGTH = 100;
+/** The over-long-title message, or undefined when `title` fits. */
+export function journalTitleLengthMessage(title) {
+    if (typeof title !== "string" || title.length <= JOURNAL_TITLE_MAX_LENGTH)
+        return undefined;
+    return `Journal title is ${title.length} characters; e-arveldaja accepts at most ${JOURNAL_TITLE_MAX_LENGTH}. Refused before sending; nothing was written.`;
+}
+/**
+ * Refuse an over-long title before sending, for every journal creator (CRUD
+ * tools and the Lightyear/dividend/year-end/import flows alike). Raised as a
+ * 4xx HttpError so mutation-outcome classification reads it as definitive:
+ * nothing was written.
+ */
+function assertJournalTitleLength(title, method, path) {
+    const message = journalTitleLengthMessage(title);
+    if (message === undefined)
+        return;
+    throw new HttpError(message, 400, method, path, { recovery_hint: "Shorten the journal title and retry; put longer explanations in the attached source document." });
+}
 export class JournalsApi extends BaseResource {
     constructor(client) {
         super(client, "/journals");
@@ -7,9 +28,11 @@ export class JournalsApi extends BaseResource {
     // that omit server-managed fields (id, number, registered, register_date,
     // operations_id, operation_type, …). Delegates to the base mutate/cache logic.
     async create(data) {
+        assertJournalTitleLength(data.title, "POST", this.basePath);
         return super.create(data);
     }
     async update(id, data) {
+        assertJournalTitleLength(data.title, "PATCH", `${this.basePath}/${id}`);
         return super.update(id, data);
     }
     /**

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

@@ -1 +1 @@
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+{"version":3,"file":"journals.api.js","sourceRoot":"","sources":["../../src/api/journals.api.ts"],"names":[],"mappings":"AAGA,OAAO,EAAE,YAAY,EAAE,KAAK,EAAE,MAAM,oBAAoB,CAAC;AACzD,OAAO,EAAE,SAAS,EAAmB,MAAM,mBAAmB,CAAC;AAE/D,0EAA0E;AAC1E,MAAM,CAAC,MAAM,wBAAwB,GAAG,GAAG,CAAC;AAE5C,mEAAmE;AACnE,MAAM,UAAU,yBAAyB,CAAC,KAAc;IACtD,IAAI,OAAO,KAAK,KAAK,QAAQ,IAAI,KAAK,CAAC,MAAM,IAAI,wBAAwB;QAAE,OAAO,SAAS,CAAC;IAC5F,OAAO,oBAAoB,KAAK,CAAC,MAAM,4CAA4C,wBAAwB,gDAAgD,CAAC;AAC9J,CAAC;AAED;;;;;GAKG;AACH,SAAS,wBAAwB,CAAC,KAAc,EAAE,MAAkB,EAAE,IAAY;IAChF,MAAM,OAAO,GAAG,yBAAyB,CAAC,KAAK,CAAC,CAAC;IACjD,IAAI,OAAO,KAAK,SAAS;QAAE,OAAO;IAClC,MAAM,IAAI,SAAS,CACjB,OAAO,EACP,GAAG,EACH,MAAM,EACN,IAAI,EACJ,EAAE,aAAa,EAAE,+FAA+F,EAAE,CACnH,CAAC;AACJ,CAAC;AAED,MAAM,OAAO,WAAY,SAAQ,YAAqB;IACpD,YAAY,MAAkB;QAC5B,KAAK,CAAC,MAAM,EAAE,WAAW,CAAC,CAAC;IAC7B,CAAC;IAED,6EAA6E;IAC7E,0EAA0E;IAC1E,+EAA+E;IACtE,KAAK,CAAC,MAAM,CAAC,IAA0B;QAC9C,wBAAwB,CAAC,IAAI,CAAC,KAAK,EAAE,MAAM,EAAE,IAAI,CAAC,QAAQ,CAAC,CAAC;QAC5D,OAAO,KAAK,CAAC,MAAM,CAAC,IAAI,CAAC,CAAC;IAC5B,CAAC;IAEQ,KAAK,CAAC,MAAM,CAAC,EAAU,EAAE,IAA0B;QAC1D,wBAAwB,CAAC,IAAI,CAAC,KAAK,EAAE,OAAO,EAAE,GAAG,IAAI,CAAC,QAAQ,IAAI,EAAE,EAAE,CAAC,CAAC;QACxE,OAAO,KAAK,CAAC,MAAM,CAAC,EAAE,EAAE,IAAI,CAAC,CAAC;IAChC,CAAC;IAED;;;;OAIG;IACH,KAAK,CAAC,mBAAmB;QACvB,MAAM,QAAQ,GAAG,IAAI,CAAC,QAAQ,CAAC,GAAG,IAAI,CAAC,QAAQ,kBAAkB,CAAC,CAAC;QACnE,MAAM,MAAM,GAAG,KAAK,CAAC,GAAG,CAAY,QAAQ,CAAC,CAAC;QAC9C,IAAI,MAAM;YAAE,OAAO,MAAM,CAAC;QAE1B,MAAM,GAAG,GAAG,KAAK,CAAC,UAAU,CAAC;QAC7B,MAAM,GAAG,GAAG,MAAM,IAAI,CAAC,OAAO,EAAE,CAAC;QAEjC,mEAAmE;QACnE,MAAM,YAAY,GAAa,EAAE,CAAC;QAClC,KAAK,IAAI,CAAC,GAAG,CAAC,EAAE,CAAC,GAAG,GAAG,CAAC,MAAM,EAAE,CAAC,EAAE,EAAE,CAAC;YACpC,MAAM,OAAO,GAAG,GAAG,CAAC,CAAC,CAAE,CAAC;YACxB,IAAI,CAAC,OAAO,CAAC,QAAQ,IAAI,OAAO,CAAC,QAAQ,CAAC,MAAM,KAAK,CAAC,EAAE,CAAC;gBACvD,IAAI,OAAO,CAAC,EAAE,IAAI,IAAI;oBAAE,YAAY,CAAC,IAAI,CAAC,CAAC,CAAC,CAAC;YAC/C,CAAC;QACH,CAAC;QAED,+DAA+D;QAC/D,MAAM,SAAS,GAAG,CAAC,CAAC;QACpB,KAAK,IAAI,CAAC,GAAG,CAAC,EAAE,CAAC,GAAG,YAAY,CAAC,MAAM,EAAE,CAAC,IAAI,SAAS,EAAE,CAAC;YACxD,MAAM,KAAK,GAAG,YAAY,CAAC,KAAK,CAAC,CAAC,EAAE,CAAC,GAAG,SAAS,CAAC,CAAC;YACnD,MAAM,OAAO,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC,KAAK,CAAC,GAAG,CAAC,GAAG,CAAC,EAAE,CAAC,IAAI,CAAC,GAAG,CAAC,GAAG,CAAC,GAAG,CAAE,CAAC,EAAG,CAAC,CAAC,CAAC,CAAC;YAC7E,KAAK,IAAI,CAAC,GAAG,CAAC,EAAE,CAAC,GAAG,KAAK,CAAC,MAAM,EAAE,CAAC,EAAE,EAAE,CAAC;gBACtC,GAAG,CAAC,KAAK,CAAC,CAAC,CAAE,CAAC,GAAG,OAAO,CAAC,CAAC,CAAE,CAAC;YAC/B,CAAC;QACH,CAAC;QAED,KAAK,CAAC,mBAAmB,CAAC,QAAQ,EAAE,GAAG,EAAE,GAAG,EAAE,GAAG,CAAC,CAAC;QACnD,OAAO,GAAG,CAAC;IACb,CAAC;IAED,KAAK,CAAC,OAAO,CAAC,EAAU;QACtB,2EAA2E;QAC3E,wEAAwE;QACxE,yDAAyD;QACzD,OAAO,IAAI,CAAC,MAAM,CAChB,SAAS,EACT,EAAE,EACF,aAAa,EAAE,WAAW,EAC1B,CAAC,WAAW,EAAE,eAAe,CAAC,EAC9B,GAAG,EAAE,CAAC,IAAI,CAAC,MAAM,CAAC,KAAK,CAAc,aAAa,EAAE,WAAW,EAAE,EAAE,CAAC,EACpE,mBAAmB,EAAE,8DAA8D,CACpF,CAAC;IACJ,CAAC;IAED,KAAK,CAAC,UAAU,CAAC,EAAU;QACzB,OAAO,IAAI,CAAC,MAAM,CAChB,YAAY,EACZ,EAAE,EACF,aAAa,EAAE,aAAa,EAC5B,CAAC,WAAW,EAAE,eAAe,CAAC,EAC9B,GAAG,EAAE,CAAC,IAAI,CAAC,MAAM,CAAC,KAAK,CAAc,aAAa,EAAE,aAAa,EAAE,EAAE,CAAC,EACtE,mBAAmB,EAAE,+DAA+D,CACrF,CAAC;IACJ,CAAC;CAEF"}

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

@@ -1 +1 @@
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package/dist/audit-log.js

@@ -4,11 +4,12 @@
  * `{projectRoot}/logs/{companyOrConnectionLabel}.audit.md`.
  */
 import { appendFileSync, chmodSync, existsSync, mkdirSync, readFileSync, readdirSync, renameSync, unlinkSync, writeFileSync, } from "fs";
-import { randomUUID } from "crypto";
 import { join } from "path";
 import { z } from "zod";
 import { normalizeAuditLabel, sanitizeAuditLogName, } from "./audit-log-labels.js";
 import { withOwnedFileLockSync } from "./file-lock.js";
+import { writePrivateFile } from "./config.js";
+import { isStrictDate } from "./strict-date.js";
 // ---------------------------------------------------------------------------
 // Shared audit filter vocabularies (single source of truth)
 //
@@ -282,14 +283,9 @@ function mergeAuditLogFiles(sourcePath, targetPath) {
         return left.index - right.index;
     })
         .map((entry) => entry.section);
-    // Atomically replace the target: write a private temp file, then rename over
-    // the target so a reader never sees a half-written merge.
-    const temporary = `${targetPath}.tmp-${process.pid}`;
-    writeFileSync(temporary, renderMergedSections(mergedSections), {
-        encoding: "utf-8",
-        mode: PRIVATE_FILE_MODE,
-    });
-    renameSync(temporary, targetPath);
+    // Atomically replace the target through an unpredictable O_EXCL temp file,
+    // so a reader never sees a half-written merge.
+    writePrivateFile(targetPath, renderMergedSections(mergedSections));
     enforcePrivateFileMode(targetPath);
     unlinkSync(sourcePath);
 }
@@ -774,6 +770,10 @@ function parseFilterBoundary(value, kind) {
         throw new Error(`Invalid ${kind === "from" ? "date_from" : "date_to"} filter: empty value`);
     }
     if (DATE_ONLY_RE.test(trimmed)) {
+        if (!isStrictDate(trimmed)) {
+            throw new Error(`Invalid ${kind === "from" ? "date_from" : "date_to"} filter: "${value}". ` +
+                "Expected YYYY-MM-DD or ISO 8601.");
+        }
         const suffix = kind === "from" ? "T00:00:00.000Z" : "T23:59:59.999Z";
         const parsed = Date.parse(trimmed + suffix);
         if (Number.isFinite(parsed))
@@ -886,23 +886,7 @@ export function clearAuditLog() {
             // Write the tombstone to a private O_EXCL temp file and rename it over the
             // log: a failed write leaves the original log intact instead of a
             // truncated one while reporting `cleared: false`.
-            const tempPath = `${filePath}.tmp-${randomUUID()}`;
-            try {
-                writeFileSync(tempPath, renderEntry(tombstone) + ENTRY_SEPARATOR, {
-                    encoding: "utf-8",
-                    mode: PRIVATE_FILE_MODE,
-                    flag: "wx",
-                });
-                enforcePrivateFileMode(tempPath);
-                renameSync(tempPath, filePath);
-            }
-            catch (error) {
-                try {
-                    unlinkSync(tempPath);
-                }
-                catch { /* best-effort */ }
-                throw error;
-            }
+            writePrivateFile(filePath, renderEntry(tombstone) + ENTRY_SEPARATOR);
             return { cleared: true, entries_removed: entriesRemoved };
         });
     }

package/dist/audit-log.js.map

@@ -1 +1 @@
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package/dist/bank-posting-duplicate-guard.d.ts

@@ -82,12 +82,19 @@ export declare function resolveBankDimensionsSafe(api: {
  * `candidate.accountId` within `+/-windowDays` of `candidate.date`, matching
  * direction and amount (within `amountTolerance`), filtered by dimension
  * (`null` = any) and `excludeJournalIds`. Sorted by day distance, then
- * journal id.
+ * journal id. Only registered journals count unless `includeUnregistered`.
  */
 export declare function findDuplicatePostingsInJournals(journals: Journal[], candidate: DuplicatePostingCandidate, opts?: {
     windowDays?: number;
     amountTolerance?: number;
+    includeUnregistered?: boolean;
 }): DuplicatePostingSuspect[];
+/**
+ * Suspects as MCP output: the journal title and document number are
+ * upstream free text, so both are sandbox-wrapped. The one rendering every
+ * `possible_duplicate_postings` list uses.
+ */
+export declare function renderDuplicatePostingSuspects(suspects: readonly DuplicatePostingSuspect[]): Array<Record<string, unknown>>;
 /**
  * API-facing scan: loads `opts.preloadedJournals` or
  * `api.journals.listAllWithPostings()` and runs the pure matcher over it.

package/dist/bank-posting-duplicate-guard.d.ts.map

@@ -1 +1 @@
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package/dist/bank-posting-duplicate-guard.js

@@ -1,5 +1,7 @@
 import { listAccountDimensionPostings } from "./account-postings.js";
 import { roundMoney } from "./money.js";
+import { wrapUntrustedOcr } from "./mcp-json.js";
+import { toUtcDay } from "./date-utils.js";
 /**
  * Cross-mechanism bank-posting duplicate guard — core matching logic.
  *
@@ -18,23 +20,19 @@ import { roundMoney } from "./money.js";
 export const DUPLICATE_SCAN_WINDOW_DAYS = 7;
 export const DUPLICATE_AMOUNT_TOLERANCE = 0.01;
 // ---------------------------------------------------------------------------
-// Date helpers — UTC day arithmetic on split ISO parts (no ambient time).
-// Mirrors `toUtcDay` in src/tools/inter-account-utils.ts.
+// Date helpers — UTC day arithmetic on split ISO parts (no ambient time),
+// built on the shared `toUtcDay` (src/date-utils.ts).
 // ---------------------------------------------------------------------------
 const MS_PER_DAY = 86_400_000;
-function toUtcDayNumber(date) {
-    const [y, m, d] = date.slice(0, 10).split("-").map(Number);
-    return Date.UTC(y, (m ?? 1) - 1, d ?? 1);
-}
 function shiftIsoDate(date, deltaDays) {
-    const shifted = new Date(toUtcDayNumber(date) + deltaDays * MS_PER_DAY);
+    const shifted = new Date(toUtcDay(date) + deltaDays * MS_PER_DAY);
     const y = shifted.getUTCFullYear();
     const m = String(shifted.getUTCMonth() + 1).padStart(2, "0");
     const d = String(shifted.getUTCDate()).padStart(2, "0");
     return `${y}-${m}-${d}`;
 }
 function utcDayDiff(a, b) {
-    return Math.round(Math.abs(toUtcDayNumber(a) - toUtcDayNumber(b)) / MS_PER_DAY);
+    return Math.round(Math.abs(toUtcDay(a) - toUtcDay(b)) / MS_PER_DAY);
 }
 /**
  * Join bank accounts to their account dimensions: `{dimensionId, accountId,
@@ -93,14 +91,18 @@ export async function resolveBankDimensionsSafe(api) {
  * `candidate.accountId` within `+/-windowDays` of `candidate.date`, matching
  * direction and amount (within `amountTolerance`), filtered by dimension
  * (`null` = any) and `excludeJournalIds`. Sorted by day distance, then
- * journal id.
+ * journal id. Only registered journals count unless `includeUnregistered`.
  */
 export function findDuplicatePostingsInJournals(journals, candidate, opts) {
     const windowDays = opts?.windowDays ?? DUPLICATE_SCAN_WINDOW_DAYS;
     const tolerance = opts?.amountTolerance ?? DUPLICATE_AMOUNT_TOLERANCE;
     const from = shiftIsoDate(candidate.date, -windowDays);
     const to = shiftIsoDate(candidate.date, windowDays);
-    const rows = listAccountDimensionPostings(journals, candidate.accountId, { dateFrom: from, dateTo: to });
+    const rows = listAccountDimensionPostings(journals, candidate.accountId, {
+        dateFrom: from,
+        dateTo: to,
+        includeUnregistered: opts?.includeUnregistered,
+    });
     const suspects = [];
     for (const row of rows) {
         if (candidate.dimensionId !== null && row.accounts_dimensions_id !== candidate.dimensionId)
@@ -125,6 +127,18 @@ export function findDuplicatePostingsInJournals(journals, candidate, opts) {
     }
     return suspects.sort((a, b) => a.day_distance - b.day_distance || a.journal_id - b.journal_id);
 }
+/**
+ * Suspects as MCP output: the journal title and document number are
+ * upstream free text, so both are sandbox-wrapped. The one rendering every
+ * `possible_duplicate_postings` list uses.
+ */
+export function renderDuplicatePostingSuspects(suspects) {
+    return suspects.map(s => ({
+        ...s,
+        journal_title: wrapUntrustedOcr(s.journal_title) ?? "",
+        document_number: s.document_number == null ? s.document_number : wrapUntrustedOcr(s.document_number) ?? "",
+    }));
+}
 /**
  * API-facing scan: loads `opts.preloadedJournals` or
  * `api.journals.listAllWithPostings()` and runs the pure matcher over it.

package/dist/bank-posting-duplicate-guard.js.map

@@ -1 +1 @@
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package/dist/banking/reconciliation/executor.d.ts.map

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package/dist/banking/reconciliation/executor.js

@@ -10,7 +10,8 @@ import { LinkedInvoiceClientMismatchError, LinkedInvoiceClientsAmbiguousError, }
 import { PlanStoreError } from "../../plan-store.js";
 import { isRecord } from "../../record-utils.js";
 import { BookingGuard } from "../../booking-guard.js";
-import { buildBankAccountLookups, normalizeReference, toUtcDay } from "../../tools/inter-account-utils.js";
+import { buildBankAccountLookups, normalizeReference } from "../../tools/inter-account-utils.js";
+import { toUtcDay } from "../../date-utils.js";
 import { findDuplicateBankPostings, resolveBankDimensionsSafe, } from "../../bank-posting-duplicate-guard.js";
 import { BANK_RECONCILIATION_PLAN_DOMAIN, buildReconciliationExecutionPlanInput, canonicalPlanJson, executeReconciliationCommands, reconClientUpdateCommandId, reconInvoiceConfirmCommandId, reconTransferConfirmCommandId, reconDeleteDuplicateCommandId, RECON_CONFIRM_INVOICE_CATEGORY, RECON_CONFIRM_TRANSFER_CATEGORY, RECON_DELETE_DUPLICATE_CATEGORY, RECON_UPDATE_CLIENT_CATEGORY, stripUndefinedDeep, } from "../../tools/bank-reconciliation-plan.js";
 import { buildInvoiceIndex, getIndexedCandidates } from "./invoice-index.js";