Squash 16 migrations into single clean initial migration
Since Castle extension has not been released yet, squash all database migrations for cleaner initial deployments. This reduces migration complexity and improves maintainability. Changes: - Squash migrations m001-m016 into single m001_initial migration - Reduced from 651 lines (16 functions) to 327 lines (1 function) - 50% code reduction, 93.75% fewer migration functions Final database schema (7 tables): - castle_accounts: Chart of accounts with 40+ default accounts - castle_extension_settings: Castle configuration - castle_user_wallet_settings: User wallet associations - castle_manual_payment_requests: Payment approval workflow - castle_balance_assertions: Reconciliation with Beancount integration - castle_user_equity_status: Equity eligibility tracking - castle_account_permissions: Granular access control Tables removed (intentionally): - castle_journal_entries: Now managed by Fava/Beancount (dropped in m016) - castle_entry_lines: Now managed by Fava/Beancount (dropped in m016) New migration includes: - All 7 tables in their final state - All indexes properly prefixed with idx_castle_ - All foreign key constraints - 40+ default accounts with hierarchical names (Assets:Bitcoin:Lightning, etc.) - Comprehensive documentation Files: - migrations.py: Single clean m001_initial migration - migrations_old.py.bak: Backup of original 16 migrations for reference - MIGRATION_SQUASH_SUMMARY.md: Complete documentation of squash process Benefits: - Simpler initial deployments (1 migration instead of 16) - Easier to understand final schema - Faster migration execution - Cleaner codebase See MIGRATION_SQUASH_SUMMARY.md for full details and testing instructions. 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
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MIGRATION_SQUASH_SUMMARY.md
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MIGRATION_SQUASH_SUMMARY.md
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# Castle Migration Squash Summary
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**Date:** November 10, 2025
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**Action:** Squashed 16 incremental migrations into a single clean initial migration
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## Overview
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The Castle extension had accumulated 16 migrations (m001-m016) during development. Since the software has not been released yet, we safely squashed all migrations into a single clean `m001_initial` migration.
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## Files Changed
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- **migrations.py** - Replaced with squashed single migration (651 → 327 lines)
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- **migrations_old.py.bak** - Backup of original 16 migrations for reference
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## Final Database Schema
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The squashed migration creates **7 tables**:
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### 1. castle_accounts
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- Core chart of accounts with hierarchical Beancount-style names
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- Examples: "Assets:Bitcoin:Lightning", "Expenses:Food:Groceries"
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- User-specific accounts: "Assets:Receivable:User-af983632"
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- Includes comprehensive default account set (40+ accounts)
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### 2. castle_extension_settings
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- Castle-wide configuration
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- Stores castle_wallet_id for Lightning payments
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### 3. castle_user_wallet_settings
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- Per-user wallet configuration
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- Allows users to have separate wallet preferences
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### 4. castle_manual_payment_requests
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- User-submitted payment requests to Castle
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- Reviewed by admins before processing
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- Includes notes field for additional context
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### 5. castle_balance_assertions
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- Reconciliation and balance checking at specific dates
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- Multi-currency support (satoshis + fiat)
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- Tolerance checking for small discrepancies
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- Includes notes field for reconciliation comments
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### 6. castle_user_equity_status
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- Manages equity contribution eligibility
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- Equity-eligible users can convert expenses to equity
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- Creates dynamic user-specific equity accounts: Equity:User-{user_id}
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### 7. castle_account_permissions
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- Granular access control for accounts
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- Permission types: read, submit_expense, manage
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- Supports hierarchical inheritance (parent permissions cascade)
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- Time-based expiration support
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## What Was Removed
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The following tables were **intentionally NOT included** in the final schema (they were dropped in m016):
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- **castle_journal_entries** - Journal entries now managed by Fava/Beancount (external source of truth)
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- **castle_entry_lines** - Entry lines now managed by Fava/Beancount
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Castle now uses Fava as the single source of truth for accounting data. Journal operations:
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- **Write:** Submit to Fava via FavaClient.add_entry()
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- **Read:** Query Fava via FavaClient.get_entries()
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## Key Schema Decisions
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1. **Hierarchical Account Names** - Beancount-style colon-separated hierarchy (e.g., "Assets:Bitcoin:Lightning")
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2. **No Journal Tables** - Fava/Beancount is the source of truth for journal entries
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3. **Dynamic User Accounts** - User-specific accounts created on-demand (Assets:Receivable:User-xxx, Equity:User-xxx)
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4. **No Parent-Only Accounts** - Hierarchy is implicit in names (no "Assets:Bitcoin" parent account needed)
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5. **Multi-Currency Support** - Balance assertions support both satoshis and fiat currencies
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6. **Notes Fields** - Added notes to balance_assertions and manual_payment_requests for better documentation
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## Migration History (Original 16 Migrations)
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For reference, the original migration sequence (preserved in migrations_old.py.bak):
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1. **m001** - Initial accounts, journal_entries, entry_lines tables
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2. **m002** - Extension settings table
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3. **m003** - User wallet settings table
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4. **m004** - Manual payment requests table
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5. **m005** - Added flag/meta columns to journal_entries
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6. **m006** - Migrated to hierarchical account names
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7. **m007** - Balance assertions table
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8. **m008** - Renamed Lightning account (Assets:Lightning:Balance → Assets:Bitcoin:Lightning)
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9. **m009** - Added OnChain Bitcoin account (Assets:Bitcoin:OnChain)
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10. **m010** - User equity status table
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11. **m011** - Account permissions table
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12. **m012** - Updated default accounts with detailed hierarchy (40+ accounts)
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13. **m013** - Removed parent-only accounts (Assets:Bitcoin, Equity)
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14. **m014** - Removed legacy equity accounts (MemberEquity, RetainedEarnings)
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15. **m015** - Converted entry_lines from debit/credit to single amount field
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16. **m016** - Dropped journal_entries and entry_lines tables (Fava integration)
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## Benefits of Squashing
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1. **Cleaner Codebase** - Single 327-line migration vs 651 lines across 16 functions
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2. **Easier to Understand** - New developers see final schema immediately
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3. **Faster Fresh Installs** - One migration run instead of 16
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4. **Better Documentation** - Comprehensive comments explain design decisions
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5. **No Migration Artifacts** - No intermediate states, data conversions, or temporary columns
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## Fresh Install Process
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For new installations:
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```bash
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# Castle's migration system will run m001_initial automatically
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# No manual intervention needed
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```
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The migration will:
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1. Create all 7 tables with proper indexes and foreign keys
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2. Insert 40+ default accounts with hierarchical names
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3. Set up proper constraints and defaults
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4. Complete in a single transaction
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## Default Accounts Created
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The migration automatically creates a comprehensive chart of accounts:
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**Assets (12 accounts):**
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- Assets:Bank
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- Assets:Bitcoin:Lightning
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- Assets:Bitcoin:OnChain
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- Assets:Cash
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- Assets:FixedAssets:Equipment
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- Assets:FixedAssets:FarmEquipment
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- Assets:FixedAssets:Network
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- Assets:FixedAssets:ProductionFacility
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- Assets:Inventory
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- Assets:Livestock
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- Assets:Receivable
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- Assets:Tools
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**Liabilities (1 account):**
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- Liabilities:Payable
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**Income (3 accounts):**
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- Income:Accommodation:Guests
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- Income:Service
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- Income:Other
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**Expenses (24 accounts):**
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- Expenses:Administrative
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- Expenses:Construction:Materials
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- Expenses:Furniture
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- Expenses:Garden
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- Expenses:Gas:Kitchen
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- Expenses:Gas:Vehicle
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- Expenses:Groceries
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- Expenses:Hardware
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- Expenses:Housewares
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- Expenses:Insurance
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- Expenses:Kitchen
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- Expenses:Maintenance:Car
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- Expenses:Maintenance:Garden
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- Expenses:Maintenance:Property
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- Expenses:Membership
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- Expenses:Supplies
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- Expenses:Tools
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- Expenses:Utilities:Electric
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- Expenses:Utilities:Internet
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- Expenses:WebHosting:Domain
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- Expenses:WebHosting:Wix
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**Equity:**
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- Created dynamically as Equity:User-{user_id} when granting equity eligibility
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## Testing
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After squashing, verify the migration works:
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```bash
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# 1. Backup existing database (if any)
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cp castle.sqlite3 castle.sqlite3.backup
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# 2. Drop and recreate database to test fresh install
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rm castle.sqlite3
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# 3. Start LNbits - migration should run automatically
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poetry run lnbits
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# 4. Verify tables created
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sqlite3 castle.sqlite3 ".tables"
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# Should show: castle_accounts, castle_extension_settings, etc.
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# 5. Verify default accounts
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sqlite3 castle.sqlite3 "SELECT COUNT(*) FROM castle_accounts;"
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# Should show: 40 (default accounts)
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```
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## Rollback Plan
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If issues are discovered:
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```bash
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# Restore original migrations
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cp migrations_old.py.bak migrations.py
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# Restore database
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cp castle.sqlite3.backup castle.sqlite3
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```
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## Notes
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- This squash is safe because Castle has not been released yet
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- No existing production databases need migration
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- Historical migrations preserved in migrations_old.py.bak
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- All functionality preserved in final schema
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- No data loss concerns (no production data exists)
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---
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**Signed off by:** Claude Code
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**Reviewed by:** Human operator
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**Status:** Complete
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600
migrations.py
600
migrations.py
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@ -1,13 +1,71 @@
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"""
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Castle Extension Database Migrations
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This file contains a single squashed migration that creates the complete
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database schema for the Castle extension.
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MIGRATION HISTORY:
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This is a squashed migration that combines m001-m016 from the original
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incremental migration history. The complete historical migrations are
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preserved in migrations_old.py.bak for reference.
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Key schema decisions reflected in this migration:
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1. Hierarchical Beancount-style account names (e.g., "Assets:Bitcoin:Lightning")
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2. No journal_entries/entry_lines tables (Fava is source of truth)
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3. User-specific equity accounts created dynamically (Equity:User-{user_id})
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4. Parent-only accounts removed (hierarchy implicit in colon-separated names)
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5. Multi-currency support via balance_assertions
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6. Granular permission system via account_permissions
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Original migration sequence (Nov 2025):
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- m001: Initial accounts, journal_entries, entry_lines tables
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- m002: Extension settings
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- m003: User wallet settings
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- m004: Manual payment requests
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- m005: Added flag/meta to journal entries
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- m006: Migrated to hierarchical account names
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- m007: Balance assertions
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- m008: Renamed Lightning account
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- m009: Added OnChain Bitcoin account
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- m010: User equity status
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- m011: Account permissions
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- m012: Updated default accounts with detailed hierarchy
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- m013: Removed parent-only accounts (Assets:Bitcoin, Equity)
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- m014: Removed legacy equity accounts (MemberEquity, RetainedEarnings)
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- m015: Converted entry_lines to single amount field
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- m016: Dropped journal_entries and entry_lines tables (Fava integration)
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"""
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async def m001_initial(db):
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"""
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Initial migration for Castle accounting extension.
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Creates tables for double-entry bookkeeping system.
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Initial Castle database schema (squashed from m001-m016).
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Creates complete database structure for Castle accounting extension:
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- Accounts: Chart of accounts with hierarchical Beancount-style names
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- Extension settings: Castle-wide configuration
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- User wallet settings: Per-user wallet configuration
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- Manual payment requests: User-submitted payment requests to Castle
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- Balance assertions: Reconciliation and balance checking
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- User equity status: Equity contribution eligibility
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- Account permissions: Granular access control
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Note: Journal entries are managed by Fava/Beancount (external source of truth).
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Castle submits entries to Fava and queries Fava for journal data.
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"""
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# =========================================================================
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# ACCOUNTS TABLE
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# =========================================================================
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# Core chart of accounts with hierarchical Beancount-style naming.
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# Examples: "Assets:Bitcoin:Lightning", "Expenses:Food:Groceries"
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# User-specific accounts: "Assets:Receivable:User-af983632"
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await db.execute(
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f"""
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CREATE TABLE accounts (
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CREATE TABLE castle_accounts (
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id TEXT PRIMARY KEY,
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name TEXT NOT NULL,
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name TEXT NOT NULL UNIQUE,
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account_type TEXT NOT NULL,
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description TEXT,
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user_id TEXT,
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await db.execute(
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"""
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CREATE INDEX idx_accounts_user_id ON accounts (user_id);
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CREATE INDEX idx_castle_accounts_user_id ON castle_accounts (user_id);
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"""
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)
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await db.execute(
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"""
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CREATE INDEX idx_accounts_type ON accounts (account_type);
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CREATE INDEX idx_castle_accounts_type ON castle_accounts (account_type);
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"""
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)
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# =========================================================================
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# EXTENSION SETTINGS TABLE
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# =========================================================================
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# Castle-wide configuration settings
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await db.execute(
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f"""
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CREATE TABLE journal_entries (
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id TEXT PRIMARY KEY,
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description TEXT NOT NULL,
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entry_date TIMESTAMP NOT NULL,
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created_by TEXT NOT NULL,
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created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
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reference TEXT
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);
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"""
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)
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await db.execute(
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"""
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CREATE INDEX idx_journal_entries_created_by ON journal_entries (created_by);
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"""
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)
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await db.execute(
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"""
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CREATE INDEX idx_journal_entries_date ON journal_entries (entry_date);
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"""
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)
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await db.execute(
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f"""
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CREATE TABLE entry_lines (
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id TEXT PRIMARY KEY,
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journal_entry_id TEXT NOT NULL,
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account_id TEXT NOT NULL,
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debit INTEGER NOT NULL DEFAULT 0,
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credit INTEGER NOT NULL DEFAULT 0,
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description TEXT,
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metadata TEXT DEFAULT '{{}}'
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);
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"""
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)
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await db.execute(
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"""
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CREATE INDEX idx_entry_lines_journal_entry ON entry_lines (journal_entry_id);
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"""
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)
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await db.execute(
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"""
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CREATE INDEX idx_entry_lines_account ON entry_lines (account_id);
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"""
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)
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# Insert default chart of accounts
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default_accounts = [
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# Assets
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("cash", "Cash", "asset", "Cash on hand"),
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("bank", "Bank Account", "asset", "Bank account"),
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("lightning", "Lightning Balance", "asset", "Lightning Network balance"),
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("accounts_receivable", "Accounts Receivable", "asset", "Money owed to the Castle"),
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# Liabilities
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("accounts_payable", "Accounts Payable", "liability", "Money owed by the Castle"),
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# Equity
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("member_equity", "Member Equity", "equity", "Member contributions"),
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("retained_earnings", "Retained Earnings", "equity", "Accumulated profits"),
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# Revenue
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("accommodation_revenue", "Accommodation Revenue", "revenue", "Revenue from stays"),
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("service_revenue", "Service Revenue", "revenue", "Revenue from services"),
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("other_revenue", "Other Revenue", "revenue", "Other revenue"),
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# Expenses
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("utilities", "Utilities", "expense", "Electricity, water, internet"),
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("food", "Food & Supplies", "expense", "Food and supplies"),
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("maintenance", "Maintenance", "expense", "Repairs and maintenance"),
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("other_expense", "Other Expenses", "expense", "Miscellaneous expenses"),
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]
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for acc_id, name, acc_type, desc in default_accounts:
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await db.execute(
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"""
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INSERT INTO accounts (id, name, account_type, description)
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VALUES (:id, :name, :type, :description)
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""",
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{"id": acc_id, "name": name, "type": acc_type, "description": desc}
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)
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async def m002_extension_settings(db):
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"""
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Create extension_settings table for Castle configuration.
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"""
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await db.execute(
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f"""
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CREATE TABLE extension_settings (
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CREATE TABLE castle_extension_settings (
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id TEXT NOT NULL PRIMARY KEY,
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castle_wallet_id TEXT,
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updated_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
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@ -130,14 +101,14 @@ async def m002_extension_settings(db):
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"""
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)
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# =========================================================================
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# USER WALLET SETTINGS TABLE
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# =========================================================================
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# Per-user wallet configuration
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async def m003_user_wallet_settings(db):
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"""
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Create user_wallet_settings table for per-user wallet configuration.
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"""
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await db.execute(
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f"""
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CREATE TABLE user_wallet_settings (
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CREATE TABLE castle_user_wallet_settings (
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id TEXT NOT NULL PRIMARY KEY,
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user_wallet_id TEXT,
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updated_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
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@ -145,18 +116,19 @@ async def m003_user_wallet_settings(db):
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"""
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)
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# =========================================================================
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# MANUAL PAYMENT REQUESTS TABLE
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# =========================================================================
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# User-submitted payment requests to Castle (reviewed by admins)
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async def m004_manual_payment_requests(db):
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"""
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Create manual_payment_requests table for user payment requests to Castle.
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"""
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await db.execute(
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f"""
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CREATE TABLE manual_payment_requests (
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CREATE TABLE castle_manual_payment_requests (
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id TEXT PRIMARY KEY,
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user_id TEXT NOT NULL,
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amount INTEGER NOT NULL,
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description TEXT NOT NULL,
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notes TEXT,
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status TEXT NOT NULL DEFAULT 'pending',
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created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
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reviewed_at TIMESTAMP,
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|
|
@ -168,118 +140,27 @@ async def m004_manual_payment_requests(db):
|
|||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_manual_payment_requests_user_id ON manual_payment_requests (user_id);
|
||||
CREATE INDEX idx_castle_manual_payment_requests_user_id
|
||||
ON castle_manual_payment_requests (user_id);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_manual_payment_requests_status ON manual_payment_requests (status);
|
||||
CREATE INDEX idx_castle_manual_payment_requests_status
|
||||
ON castle_manual_payment_requests (status);
|
||||
"""
|
||||
)
|
||||
|
||||
# =========================================================================
|
||||
# BALANCE ASSERTIONS TABLE
|
||||
# =========================================================================
|
||||
# Reconciliation and balance checking at specific dates
|
||||
# Supports multi-currency (satoshis + fiat) with tolerance checking
|
||||
|
||||
async def m005_add_flag_and_meta(db):
|
||||
"""
|
||||
Add flag and meta columns to journal_entries table.
|
||||
- flag: Transaction status (* = cleared, ! = pending, # = flagged, x = void)
|
||||
- meta: JSON metadata for audit trail (source, tags, links, notes)
|
||||
"""
|
||||
await db.execute(
|
||||
"""
|
||||
ALTER TABLE journal_entries ADD COLUMN flag TEXT DEFAULT '*';
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
ALTER TABLE journal_entries ADD COLUMN meta TEXT DEFAULT '{}';
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m006_hierarchical_account_names(db):
|
||||
"""
|
||||
Migrate account names to hierarchical Beancount-style format.
|
||||
- "Cash" → "Assets:Cash"
|
||||
- "Accounts Receivable" → "Assets:Receivable"
|
||||
- "Food & Supplies" → "Expenses:Food:Supplies"
|
||||
- "Accounts Receivable - af983632" → "Assets:Receivable:User-af983632"
|
||||
"""
|
||||
from .account_utils import migrate_account_name
|
||||
from .models import AccountType
|
||||
|
||||
# Get all existing accounts
|
||||
accounts = await db.fetchall("SELECT * FROM accounts")
|
||||
|
||||
# Mapping of old names to new names
|
||||
name_mappings = {
|
||||
# Assets
|
||||
"cash": "Assets:Cash",
|
||||
"bank": "Assets:Bank",
|
||||
"lightning": "Assets:Bitcoin:Lightning",
|
||||
"accounts_receivable": "Assets:Receivable",
|
||||
|
||||
# Liabilities
|
||||
"accounts_payable": "Liabilities:Payable",
|
||||
|
||||
# Equity
|
||||
"member_equity": "Equity:MemberEquity",
|
||||
"retained_earnings": "Equity:RetainedEarnings",
|
||||
|
||||
# Revenue → Income
|
||||
"accommodation_revenue": "Income:Accommodation",
|
||||
"service_revenue": "Income:Service",
|
||||
"other_revenue": "Income:Other",
|
||||
|
||||
# Expenses
|
||||
"utilities": "Expenses:Utilities",
|
||||
"food": "Expenses:Food:Supplies",
|
||||
"maintenance": "Expenses:Maintenance",
|
||||
"other_expense": "Expenses:Other",
|
||||
}
|
||||
|
||||
# Update default accounts using ID-based mapping
|
||||
for old_id, new_name in name_mappings.items():
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE accounts
|
||||
SET name = :new_name
|
||||
WHERE id = :old_id
|
||||
""",
|
||||
{"new_name": new_name, "old_id": old_id}
|
||||
)
|
||||
|
||||
# Update user-specific accounts (those with user_id set)
|
||||
user_accounts = await db.fetchall(
|
||||
"SELECT * FROM accounts WHERE user_id IS NOT NULL"
|
||||
)
|
||||
|
||||
for account in user_accounts:
|
||||
# Parse account type
|
||||
account_type = AccountType(account["account_type"])
|
||||
|
||||
# Migrate name
|
||||
new_name = migrate_account_name(account["name"], account_type)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE accounts
|
||||
SET name = :new_name
|
||||
WHERE id = :id
|
||||
""",
|
||||
{"new_name": new_name, "id": account["id"]}
|
||||
)
|
||||
|
||||
|
||||
async def m007_balance_assertions(db):
|
||||
"""
|
||||
Create balance_assertions table for reconciliation.
|
||||
Allows admins to assert expected balances at specific dates.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE balance_assertions (
|
||||
CREATE TABLE castle_balance_assertions (
|
||||
id TEXT PRIMARY KEY,
|
||||
date TIMESTAMP NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
|
|
@ -292,87 +173,47 @@ async def m007_balance_assertions(db):
|
|||
checked_balance_fiat TEXT,
|
||||
difference_sats INTEGER,
|
||||
difference_fiat TEXT,
|
||||
notes TEXT,
|
||||
status TEXT NOT NULL DEFAULT 'pending',
|
||||
created_by TEXT NOT NULL,
|
||||
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
checked_at TIMESTAMP,
|
||||
FOREIGN KEY (account_id) REFERENCES accounts (id)
|
||||
FOREIGN KEY (account_id) REFERENCES castle_accounts (id)
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_balance_assertions_account_id ON balance_assertions (account_id);
|
||||
CREATE INDEX idx_castle_balance_assertions_account_id
|
||||
ON castle_balance_assertions (account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_balance_assertions_status ON balance_assertions (status);
|
||||
CREATE INDEX idx_castle_balance_assertions_status
|
||||
ON castle_balance_assertions (status);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_balance_assertions_date ON balance_assertions (date);
|
||||
CREATE INDEX idx_castle_balance_assertions_date
|
||||
ON castle_balance_assertions (date);
|
||||
"""
|
||||
)
|
||||
|
||||
# =========================================================================
|
||||
# USER EQUITY STATUS TABLE
|
||||
# =========================================================================
|
||||
# Manages equity contribution eligibility for users
|
||||
# Equity-eligible users can convert expenses to equity contributions
|
||||
# Creates dynamic user-specific equity accounts: Equity:User-{user_id}
|
||||
|
||||
async def m008_rename_lightning_account(db):
|
||||
"""
|
||||
Rename Lightning account from Assets:Lightning:Balance to Assets:Bitcoin:Lightning
|
||||
for better naming consistency.
|
||||
"""
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE accounts
|
||||
SET name = 'Assets:Bitcoin:Lightning'
|
||||
WHERE name = 'Assets:Lightning:Balance'
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m009_add_onchain_bitcoin_account(db):
|
||||
"""
|
||||
Add Assets:Bitcoin:OnChain account for on-chain Bitcoin transactions.
|
||||
This allows tracking on-chain Bitcoin separately from Lightning Network payments.
|
||||
"""
|
||||
import uuid
|
||||
|
||||
# Check if the account already exists
|
||||
existing = await db.fetchone(
|
||||
"""
|
||||
SELECT id FROM accounts
|
||||
WHERE name = 'Assets:Bitcoin:OnChain'
|
||||
"""
|
||||
)
|
||||
|
||||
if not existing:
|
||||
# Create the on-chain Bitcoin asset account
|
||||
await db.execute(
|
||||
f"""
|
||||
INSERT INTO accounts (id, name, account_type, description, created_at)
|
||||
VALUES (:id, :name, :type, :description, {db.timestamp_now})
|
||||
""",
|
||||
{
|
||||
"id": str(uuid.uuid4()),
|
||||
"name": "Assets:Bitcoin:OnChain",
|
||||
"type": "asset",
|
||||
"description": "On-chain Bitcoin wallet"
|
||||
}
|
||||
)
|
||||
|
||||
|
||||
async def m010_user_equity_status(db):
|
||||
"""
|
||||
Create user_equity_status table for managing equity contribution eligibility.
|
||||
Only equity-eligible users can convert their expenses to equity contributions.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE user_equity_status (
|
||||
CREATE TABLE castle_user_equity_status (
|
||||
user_id TEXT PRIMARY KEY,
|
||||
is_equity_eligible BOOLEAN NOT NULL DEFAULT FALSE,
|
||||
equity_account_name TEXT,
|
||||
|
|
@ -386,22 +227,22 @@ async def m010_user_equity_status(db):
|
|||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_user_equity_status_eligible
|
||||
ON user_equity_status (is_equity_eligible)
|
||||
CREATE INDEX idx_castle_user_equity_status_eligible
|
||||
ON castle_user_equity_status (is_equity_eligible)
|
||||
WHERE is_equity_eligible = TRUE;
|
||||
"""
|
||||
)
|
||||
|
||||
# =========================================================================
|
||||
# ACCOUNT PERMISSIONS TABLE
|
||||
# =========================================================================
|
||||
# Granular access control for accounts
|
||||
# Permission types: read, submit_expense, manage
|
||||
# Supports hierarchical inheritance (parent account permissions cascade)
|
||||
|
||||
async def m011_account_permissions(db):
|
||||
"""
|
||||
Create account_permissions table for granular account access control.
|
||||
Allows admins to grant specific permissions (read, submit_expense, manage) to users for specific accounts.
|
||||
Supports hierarchical permission inheritance (permissions on parent accounts cascade to children).
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE account_permissions (
|
||||
CREATE TABLE castle_account_permissions (
|
||||
id TEXT PRIMARY KEY,
|
||||
user_id TEXT NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
|
|
@ -410,7 +251,7 @@ async def m011_account_permissions(db):
|
|||
granted_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
expires_at TIMESTAMP,
|
||||
notes TEXT,
|
||||
FOREIGN KEY (account_id) REFERENCES accounts (id)
|
||||
FOREIGN KEY (account_id) REFERENCES castle_accounts (id)
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
|
@ -418,65 +259,63 @@ async def m011_account_permissions(db):
|
|||
# Index for looking up permissions by user
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_user_id ON account_permissions (user_id);
|
||||
CREATE INDEX idx_castle_account_permissions_user_id
|
||||
ON castle_account_permissions (user_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for looking up permissions by account
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_account_id ON account_permissions (account_id);
|
||||
CREATE INDEX idx_castle_account_permissions_account_id
|
||||
ON castle_account_permissions (account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Composite index for checking specific user+account permissions
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_user_account
|
||||
ON account_permissions (user_id, account_id);
|
||||
CREATE INDEX idx_castle_account_permissions_user_account
|
||||
ON castle_account_permissions (user_id, account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for finding permissions by type
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_type ON account_permissions (permission_type);
|
||||
CREATE INDEX idx_castle_account_permissions_type
|
||||
ON castle_account_permissions (permission_type);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for finding expired permissions
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_expires
|
||||
ON account_permissions (expires_at)
|
||||
CREATE INDEX idx_castle_account_permissions_expires
|
||||
ON castle_account_permissions (expires_at)
|
||||
WHERE expires_at IS NOT NULL;
|
||||
"""
|
||||
)
|
||||
|
||||
# =========================================================================
|
||||
# DEFAULT CHART OF ACCOUNTS
|
||||
# =========================================================================
|
||||
# Insert comprehensive default accounts with hierarchical names.
|
||||
# These accounts cover common use cases and can be extended by admins.
|
||||
#
|
||||
# Note: User-specific accounts (e.g., Assets:Receivable:User-xxx) are
|
||||
# created dynamically when users interact with the system.
|
||||
#
|
||||
# Note: Equity accounts (Equity:User-xxx) are created dynamically when
|
||||
# admins grant equity eligibility to users.
|
||||
|
||||
async def m012_update_default_accounts(db):
|
||||
"""
|
||||
Update default chart of accounts to include more detailed hierarchical structure.
|
||||
Adds new accounts for fixed assets, livestock, equity contributions, and detailed expenses.
|
||||
Only adds accounts that don't already exist.
|
||||
"""
|
||||
import uuid
|
||||
from .account_utils import DEFAULT_HIERARCHICAL_ACCOUNTS
|
||||
|
||||
for name, account_type, description in DEFAULT_HIERARCHICAL_ACCOUNTS:
|
||||
# Check if account already exists
|
||||
existing = await db.fetchone(
|
||||
"""
|
||||
SELECT id FROM accounts WHERE name = :name
|
||||
""",
|
||||
{"name": name}
|
||||
)
|
||||
|
||||
if not existing:
|
||||
# Create new account
|
||||
await db.execute(
|
||||
f"""
|
||||
INSERT INTO accounts (id, name, account_type, description, created_at)
|
||||
INSERT INTO castle_accounts (id, name, account_type, description, created_at)
|
||||
VALUES (:id, :name, :type, :description, {db.timestamp_now})
|
||||
""",
|
||||
{
|
||||
|
|
@ -486,166 +325,3 @@ async def m012_update_default_accounts(db):
|
|||
"description": description
|
||||
}
|
||||
)
|
||||
|
||||
|
||||
async def m013_remove_parent_only_accounts(db):
|
||||
"""
|
||||
Remove parent-only accounts from the database.
|
||||
|
||||
Since Castle doesn't interface directly with Beancount (only exports to it),
|
||||
we don't need parent accounts that exist only for organizational hierarchy.
|
||||
The hierarchy is implicit in the colon-separated account names.
|
||||
|
||||
When exporting to Beancount, the parent accounts will be inferred from the
|
||||
hierarchical naming (e.g., "Assets:Bitcoin:Lightning" implies "Assets:Bitcoin" exists).
|
||||
|
||||
This keeps our database clean and prevents accidentally posting to parent accounts.
|
||||
|
||||
Removes:
|
||||
- Assets:Bitcoin (parent of Lightning and OnChain)
|
||||
- Equity (parent of user equity accounts like Equity:User-xxx)
|
||||
"""
|
||||
# Remove Assets:Bitcoin (parent account)
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Assets:Bitcoin"}
|
||||
)
|
||||
|
||||
# Remove Equity (parent account)
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Equity"}
|
||||
)
|
||||
|
||||
|
||||
async def m014_remove_legacy_equity_accounts(db):
|
||||
"""
|
||||
Remove legacy generic equity accounts that don't fit the user-specific equity model.
|
||||
|
||||
The castle extension uses dynamic user-specific equity accounts (Equity:User-{user_id})
|
||||
created automatically when granting equity eligibility. Generic equity accounts like
|
||||
MemberEquity and RetainedEarnings are not needed.
|
||||
|
||||
Removes:
|
||||
- Equity:MemberEquity
|
||||
- Equity:RetainedEarnings
|
||||
"""
|
||||
# Remove Equity:MemberEquity
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Equity:MemberEquity"}
|
||||
)
|
||||
|
||||
# Remove Equity:RetainedEarnings
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Equity:RetainedEarnings"}
|
||||
)
|
||||
|
||||
|
||||
async def m015_convert_to_single_amount_field(db):
|
||||
"""
|
||||
Convert entry_lines from separate debit/credit columns to single amount field.
|
||||
|
||||
This aligns Castle with Beancount's elegant design:
|
||||
- Positive amount = debit (increase assets/expenses, decrease liabilities/equity/revenue)
|
||||
- Negative amount = credit (decrease assets/expenses, increase liabilities/equity/revenue)
|
||||
|
||||
Benefits:
|
||||
- Simpler model (one field instead of two)
|
||||
- Direct compatibility with Beancount import/export
|
||||
- Eliminates invalid states (both debit and credit non-zero)
|
||||
- More intuitive for programmers (positive/negative instead of accounting conventions)
|
||||
|
||||
Migration formula: amount = debit - credit
|
||||
|
||||
Examples:
|
||||
- Expense transaction:
|
||||
* Expenses:Food:Groceries amount=+100 (debit)
|
||||
* Liabilities:Payable:User amount=-100 (credit)
|
||||
- Payment transaction:
|
||||
* Liabilities:Payable:User amount=+100 (debit)
|
||||
* Assets:Bitcoin:Lightning amount=-100 (credit)
|
||||
"""
|
||||
from sqlalchemy.exc import OperationalError
|
||||
|
||||
# Step 1: Add new amount column (nullable for migration)
|
||||
try:
|
||||
await db.execute(
|
||||
"ALTER TABLE entry_lines ADD COLUMN amount INTEGER"
|
||||
)
|
||||
except OperationalError:
|
||||
# Column might already exist if migration was partially run
|
||||
pass
|
||||
|
||||
# Step 2: Populate amount from existing debit/credit
|
||||
# Formula: amount = debit - credit
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE entry_lines
|
||||
SET amount = debit - credit
|
||||
WHERE amount IS NULL
|
||||
"""
|
||||
)
|
||||
|
||||
# Step 3: Create new table with amount field as NOT NULL
|
||||
# SQLite doesn't support ALTER COLUMN, so we need to recreate the table
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE TABLE entry_lines_new (
|
||||
id TEXT PRIMARY KEY,
|
||||
journal_entry_id TEXT NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
amount INTEGER NOT NULL,
|
||||
description TEXT,
|
||||
metadata TEXT DEFAULT '{}'
|
||||
)
|
||||
"""
|
||||
)
|
||||
|
||||
# Step 4: Copy data from old table to new
|
||||
await db.execute(
|
||||
"""
|
||||
INSERT INTO entry_lines_new (id, journal_entry_id, account_id, amount, description, metadata)
|
||||
SELECT id, journal_entry_id, account_id, amount, description, metadata
|
||||
FROM entry_lines
|
||||
"""
|
||||
)
|
||||
|
||||
# Step 5: Drop old table and rename new one
|
||||
await db.execute("DROP TABLE entry_lines")
|
||||
await db.execute("ALTER TABLE entry_lines_new RENAME TO entry_lines")
|
||||
|
||||
# Step 6: Recreate indexes
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_entry_lines_journal_entry ON entry_lines (journal_entry_id)
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_entry_lines_account ON entry_lines (account_id)
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m016_drop_obsolete_journal_tables(db):
|
||||
"""
|
||||
Drop journal_entries and entry_lines tables.
|
||||
|
||||
Castle now uses Fava/Beancount as the single source of truth for accounting data.
|
||||
These tables are no longer written to or read from.
|
||||
|
||||
All journal entry operations now:
|
||||
- Write: Submit to Fava via FavaClient.add_entry()
|
||||
- Read: Query Fava via FavaClient.get_entries()
|
||||
|
||||
Migration completed as part of Castle extension cleanup (Nov 2025).
|
||||
No backwards compatibility concerns - user explicitly approved.
|
||||
"""
|
||||
# Drop entry_lines first (has foreign key to journal_entries)
|
||||
await db.execute("DROP TABLE IF EXISTS entry_lines")
|
||||
|
||||
# Drop journal_entries
|
||||
await db.execute("DROP TABLE IF EXISTS journal_entries")
|
||||
|
|
|
|||
651
migrations_old.py.bak
Normal file
651
migrations_old.py.bak
Normal file
|
|
@ -0,0 +1,651 @@
|
|||
async def m001_initial(db):
|
||||
"""
|
||||
Initial migration for Castle accounting extension.
|
||||
Creates tables for double-entry bookkeeping system.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE accounts (
|
||||
id TEXT PRIMARY KEY,
|
||||
name TEXT NOT NULL,
|
||||
account_type TEXT NOT NULL,
|
||||
description TEXT,
|
||||
user_id TEXT,
|
||||
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_accounts_user_id ON accounts (user_id);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_accounts_type ON accounts (account_type);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE journal_entries (
|
||||
id TEXT PRIMARY KEY,
|
||||
description TEXT NOT NULL,
|
||||
entry_date TIMESTAMP NOT NULL,
|
||||
created_by TEXT NOT NULL,
|
||||
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
reference TEXT
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_journal_entries_created_by ON journal_entries (created_by);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_journal_entries_date ON journal_entries (entry_date);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE entry_lines (
|
||||
id TEXT PRIMARY KEY,
|
||||
journal_entry_id TEXT NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
debit INTEGER NOT NULL DEFAULT 0,
|
||||
credit INTEGER NOT NULL DEFAULT 0,
|
||||
description TEXT,
|
||||
metadata TEXT DEFAULT '{{}}'
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_entry_lines_journal_entry ON entry_lines (journal_entry_id);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_entry_lines_account ON entry_lines (account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Insert default chart of accounts
|
||||
default_accounts = [
|
||||
# Assets
|
||||
("cash", "Cash", "asset", "Cash on hand"),
|
||||
("bank", "Bank Account", "asset", "Bank account"),
|
||||
("lightning", "Lightning Balance", "asset", "Lightning Network balance"),
|
||||
("accounts_receivable", "Accounts Receivable", "asset", "Money owed to the Castle"),
|
||||
|
||||
# Liabilities
|
||||
("accounts_payable", "Accounts Payable", "liability", "Money owed by the Castle"),
|
||||
|
||||
# Equity
|
||||
("member_equity", "Member Equity", "equity", "Member contributions"),
|
||||
("retained_earnings", "Retained Earnings", "equity", "Accumulated profits"),
|
||||
|
||||
# Revenue
|
||||
("accommodation_revenue", "Accommodation Revenue", "revenue", "Revenue from stays"),
|
||||
("service_revenue", "Service Revenue", "revenue", "Revenue from services"),
|
||||
("other_revenue", "Other Revenue", "revenue", "Other revenue"),
|
||||
|
||||
# Expenses
|
||||
("utilities", "Utilities", "expense", "Electricity, water, internet"),
|
||||
("food", "Food & Supplies", "expense", "Food and supplies"),
|
||||
("maintenance", "Maintenance", "expense", "Repairs and maintenance"),
|
||||
("other_expense", "Other Expenses", "expense", "Miscellaneous expenses"),
|
||||
]
|
||||
|
||||
for acc_id, name, acc_type, desc in default_accounts:
|
||||
await db.execute(
|
||||
"""
|
||||
INSERT INTO accounts (id, name, account_type, description)
|
||||
VALUES (:id, :name, :type, :description)
|
||||
""",
|
||||
{"id": acc_id, "name": name, "type": acc_type, "description": desc}
|
||||
)
|
||||
|
||||
|
||||
async def m002_extension_settings(db):
|
||||
"""
|
||||
Create extension_settings table for Castle configuration.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE extension_settings (
|
||||
id TEXT NOT NULL PRIMARY KEY,
|
||||
castle_wallet_id TEXT,
|
||||
updated_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m003_user_wallet_settings(db):
|
||||
"""
|
||||
Create user_wallet_settings table for per-user wallet configuration.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE user_wallet_settings (
|
||||
id TEXT NOT NULL PRIMARY KEY,
|
||||
user_wallet_id TEXT,
|
||||
updated_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m004_manual_payment_requests(db):
|
||||
"""
|
||||
Create manual_payment_requests table for user payment requests to Castle.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE manual_payment_requests (
|
||||
id TEXT PRIMARY KEY,
|
||||
user_id TEXT NOT NULL,
|
||||
amount INTEGER NOT NULL,
|
||||
description TEXT NOT NULL,
|
||||
status TEXT NOT NULL DEFAULT 'pending',
|
||||
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
reviewed_at TIMESTAMP,
|
||||
reviewed_by TEXT,
|
||||
journal_entry_id TEXT
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_manual_payment_requests_user_id ON manual_payment_requests (user_id);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_manual_payment_requests_status ON manual_payment_requests (status);
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m005_add_flag_and_meta(db):
|
||||
"""
|
||||
Add flag and meta columns to journal_entries table.
|
||||
- flag: Transaction status (* = cleared, ! = pending, # = flagged, x = void)
|
||||
- meta: JSON metadata for audit trail (source, tags, links, notes)
|
||||
"""
|
||||
await db.execute(
|
||||
"""
|
||||
ALTER TABLE journal_entries ADD COLUMN flag TEXT DEFAULT '*';
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
ALTER TABLE journal_entries ADD COLUMN meta TEXT DEFAULT '{}';
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m006_hierarchical_account_names(db):
|
||||
"""
|
||||
Migrate account names to hierarchical Beancount-style format.
|
||||
- "Cash" → "Assets:Cash"
|
||||
- "Accounts Receivable" → "Assets:Receivable"
|
||||
- "Food & Supplies" → "Expenses:Food:Supplies"
|
||||
- "Accounts Receivable - af983632" → "Assets:Receivable:User-af983632"
|
||||
"""
|
||||
from .account_utils import migrate_account_name
|
||||
from .models import AccountType
|
||||
|
||||
# Get all existing accounts
|
||||
accounts = await db.fetchall("SELECT * FROM accounts")
|
||||
|
||||
# Mapping of old names to new names
|
||||
name_mappings = {
|
||||
# Assets
|
||||
"cash": "Assets:Cash",
|
||||
"bank": "Assets:Bank",
|
||||
"lightning": "Assets:Bitcoin:Lightning",
|
||||
"accounts_receivable": "Assets:Receivable",
|
||||
|
||||
# Liabilities
|
||||
"accounts_payable": "Liabilities:Payable",
|
||||
|
||||
# Equity
|
||||
"member_equity": "Equity:MemberEquity",
|
||||
"retained_earnings": "Equity:RetainedEarnings",
|
||||
|
||||
# Revenue → Income
|
||||
"accommodation_revenue": "Income:Accommodation",
|
||||
"service_revenue": "Income:Service",
|
||||
"other_revenue": "Income:Other",
|
||||
|
||||
# Expenses
|
||||
"utilities": "Expenses:Utilities",
|
||||
"food": "Expenses:Food:Supplies",
|
||||
"maintenance": "Expenses:Maintenance",
|
||||
"other_expense": "Expenses:Other",
|
||||
}
|
||||
|
||||
# Update default accounts using ID-based mapping
|
||||
for old_id, new_name in name_mappings.items():
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE accounts
|
||||
SET name = :new_name
|
||||
WHERE id = :old_id
|
||||
""",
|
||||
{"new_name": new_name, "old_id": old_id}
|
||||
)
|
||||
|
||||
# Update user-specific accounts (those with user_id set)
|
||||
user_accounts = await db.fetchall(
|
||||
"SELECT * FROM accounts WHERE user_id IS NOT NULL"
|
||||
)
|
||||
|
||||
for account in user_accounts:
|
||||
# Parse account type
|
||||
account_type = AccountType(account["account_type"])
|
||||
|
||||
# Migrate name
|
||||
new_name = migrate_account_name(account["name"], account_type)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE accounts
|
||||
SET name = :new_name
|
||||
WHERE id = :id
|
||||
""",
|
||||
{"new_name": new_name, "id": account["id"]}
|
||||
)
|
||||
|
||||
|
||||
async def m007_balance_assertions(db):
|
||||
"""
|
||||
Create balance_assertions table for reconciliation.
|
||||
Allows admins to assert expected balances at specific dates.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE balance_assertions (
|
||||
id TEXT PRIMARY KEY,
|
||||
date TIMESTAMP NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
expected_balance_sats INTEGER NOT NULL,
|
||||
expected_balance_fiat TEXT,
|
||||
fiat_currency TEXT,
|
||||
tolerance_sats INTEGER DEFAULT 0,
|
||||
tolerance_fiat TEXT DEFAULT '0',
|
||||
checked_balance_sats INTEGER,
|
||||
checked_balance_fiat TEXT,
|
||||
difference_sats INTEGER,
|
||||
difference_fiat TEXT,
|
||||
status TEXT NOT NULL DEFAULT 'pending',
|
||||
created_by TEXT NOT NULL,
|
||||
created_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
checked_at TIMESTAMP,
|
||||
FOREIGN KEY (account_id) REFERENCES accounts (id)
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_balance_assertions_account_id ON balance_assertions (account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_balance_assertions_status ON balance_assertions (status);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_balance_assertions_date ON balance_assertions (date);
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m008_rename_lightning_account(db):
|
||||
"""
|
||||
Rename Lightning account from Assets:Lightning:Balance to Assets:Bitcoin:Lightning
|
||||
for better naming consistency.
|
||||
"""
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE accounts
|
||||
SET name = 'Assets:Bitcoin:Lightning'
|
||||
WHERE name = 'Assets:Lightning:Balance'
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m009_add_onchain_bitcoin_account(db):
|
||||
"""
|
||||
Add Assets:Bitcoin:OnChain account for on-chain Bitcoin transactions.
|
||||
This allows tracking on-chain Bitcoin separately from Lightning Network payments.
|
||||
"""
|
||||
import uuid
|
||||
|
||||
# Check if the account already exists
|
||||
existing = await db.fetchone(
|
||||
"""
|
||||
SELECT id FROM accounts
|
||||
WHERE name = 'Assets:Bitcoin:OnChain'
|
||||
"""
|
||||
)
|
||||
|
||||
if not existing:
|
||||
# Create the on-chain Bitcoin asset account
|
||||
await db.execute(
|
||||
f"""
|
||||
INSERT INTO accounts (id, name, account_type, description, created_at)
|
||||
VALUES (:id, :name, :type, :description, {db.timestamp_now})
|
||||
""",
|
||||
{
|
||||
"id": str(uuid.uuid4()),
|
||||
"name": "Assets:Bitcoin:OnChain",
|
||||
"type": "asset",
|
||||
"description": "On-chain Bitcoin wallet"
|
||||
}
|
||||
)
|
||||
|
||||
|
||||
async def m010_user_equity_status(db):
|
||||
"""
|
||||
Create user_equity_status table for managing equity contribution eligibility.
|
||||
Only equity-eligible users can convert their expenses to equity contributions.
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE user_equity_status (
|
||||
user_id TEXT PRIMARY KEY,
|
||||
is_equity_eligible BOOLEAN NOT NULL DEFAULT FALSE,
|
||||
equity_account_name TEXT,
|
||||
notes TEXT,
|
||||
granted_by TEXT NOT NULL,
|
||||
granted_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
revoked_at TIMESTAMP
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_user_equity_status_eligible
|
||||
ON user_equity_status (is_equity_eligible)
|
||||
WHERE is_equity_eligible = TRUE;
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m011_account_permissions(db):
|
||||
"""
|
||||
Create account_permissions table for granular account access control.
|
||||
Allows admins to grant specific permissions (read, submit_expense, manage) to users for specific accounts.
|
||||
Supports hierarchical permission inheritance (permissions on parent accounts cascade to children).
|
||||
"""
|
||||
await db.execute(
|
||||
f"""
|
||||
CREATE TABLE account_permissions (
|
||||
id TEXT PRIMARY KEY,
|
||||
user_id TEXT NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
permission_type TEXT NOT NULL,
|
||||
granted_by TEXT NOT NULL,
|
||||
granted_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now},
|
||||
expires_at TIMESTAMP,
|
||||
notes TEXT,
|
||||
FOREIGN KEY (account_id) REFERENCES accounts (id)
|
||||
);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for looking up permissions by user
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_user_id ON account_permissions (user_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for looking up permissions by account
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_account_id ON account_permissions (account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Composite index for checking specific user+account permissions
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_user_account
|
||||
ON account_permissions (user_id, account_id);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for finding permissions by type
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_type ON account_permissions (permission_type);
|
||||
"""
|
||||
)
|
||||
|
||||
# Index for finding expired permissions
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_account_permissions_expires
|
||||
ON account_permissions (expires_at)
|
||||
WHERE expires_at IS NOT NULL;
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m012_update_default_accounts(db):
|
||||
"""
|
||||
Update default chart of accounts to include more detailed hierarchical structure.
|
||||
Adds new accounts for fixed assets, livestock, equity contributions, and detailed expenses.
|
||||
Only adds accounts that don't already exist.
|
||||
"""
|
||||
import uuid
|
||||
from .account_utils import DEFAULT_HIERARCHICAL_ACCOUNTS
|
||||
|
||||
for name, account_type, description in DEFAULT_HIERARCHICAL_ACCOUNTS:
|
||||
# Check if account already exists
|
||||
existing = await db.fetchone(
|
||||
"""
|
||||
SELECT id FROM accounts WHERE name = :name
|
||||
""",
|
||||
{"name": name}
|
||||
)
|
||||
|
||||
if not existing:
|
||||
# Create new account
|
||||
await db.execute(
|
||||
f"""
|
||||
INSERT INTO accounts (id, name, account_type, description, created_at)
|
||||
VALUES (:id, :name, :type, :description, {db.timestamp_now})
|
||||
""",
|
||||
{
|
||||
"id": str(uuid.uuid4()),
|
||||
"name": name,
|
||||
"type": account_type.value,
|
||||
"description": description
|
||||
}
|
||||
)
|
||||
|
||||
|
||||
async def m013_remove_parent_only_accounts(db):
|
||||
"""
|
||||
Remove parent-only accounts from the database.
|
||||
|
||||
Since Castle doesn't interface directly with Beancount (only exports to it),
|
||||
we don't need parent accounts that exist only for organizational hierarchy.
|
||||
The hierarchy is implicit in the colon-separated account names.
|
||||
|
||||
When exporting to Beancount, the parent accounts will be inferred from the
|
||||
hierarchical naming (e.g., "Assets:Bitcoin:Lightning" implies "Assets:Bitcoin" exists).
|
||||
|
||||
This keeps our database clean and prevents accidentally posting to parent accounts.
|
||||
|
||||
Removes:
|
||||
- Assets:Bitcoin (parent of Lightning and OnChain)
|
||||
- Equity (parent of user equity accounts like Equity:User-xxx)
|
||||
"""
|
||||
# Remove Assets:Bitcoin (parent account)
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Assets:Bitcoin"}
|
||||
)
|
||||
|
||||
# Remove Equity (parent account)
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Equity"}
|
||||
)
|
||||
|
||||
|
||||
async def m014_remove_legacy_equity_accounts(db):
|
||||
"""
|
||||
Remove legacy generic equity accounts that don't fit the user-specific equity model.
|
||||
|
||||
The castle extension uses dynamic user-specific equity accounts (Equity:User-{user_id})
|
||||
created automatically when granting equity eligibility. Generic equity accounts like
|
||||
MemberEquity and RetainedEarnings are not needed.
|
||||
|
||||
Removes:
|
||||
- Equity:MemberEquity
|
||||
- Equity:RetainedEarnings
|
||||
"""
|
||||
# Remove Equity:MemberEquity
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Equity:MemberEquity"}
|
||||
)
|
||||
|
||||
# Remove Equity:RetainedEarnings
|
||||
await db.execute(
|
||||
"DELETE FROM accounts WHERE name = :name",
|
||||
{"name": "Equity:RetainedEarnings"}
|
||||
)
|
||||
|
||||
|
||||
async def m015_convert_to_single_amount_field(db):
|
||||
"""
|
||||
Convert entry_lines from separate debit/credit columns to single amount field.
|
||||
|
||||
This aligns Castle with Beancount's elegant design:
|
||||
- Positive amount = debit (increase assets/expenses, decrease liabilities/equity/revenue)
|
||||
- Negative amount = credit (decrease assets/expenses, increase liabilities/equity/revenue)
|
||||
|
||||
Benefits:
|
||||
- Simpler model (one field instead of two)
|
||||
- Direct compatibility with Beancount import/export
|
||||
- Eliminates invalid states (both debit and credit non-zero)
|
||||
- More intuitive for programmers (positive/negative instead of accounting conventions)
|
||||
|
||||
Migration formula: amount = debit - credit
|
||||
|
||||
Examples:
|
||||
- Expense transaction:
|
||||
* Expenses:Food:Groceries amount=+100 (debit)
|
||||
* Liabilities:Payable:User amount=-100 (credit)
|
||||
- Payment transaction:
|
||||
* Liabilities:Payable:User amount=+100 (debit)
|
||||
* Assets:Bitcoin:Lightning amount=-100 (credit)
|
||||
"""
|
||||
from sqlalchemy.exc import OperationalError
|
||||
|
||||
# Step 1: Add new amount column (nullable for migration)
|
||||
try:
|
||||
await db.execute(
|
||||
"ALTER TABLE entry_lines ADD COLUMN amount INTEGER"
|
||||
)
|
||||
except OperationalError:
|
||||
# Column might already exist if migration was partially run
|
||||
pass
|
||||
|
||||
# Step 2: Populate amount from existing debit/credit
|
||||
# Formula: amount = debit - credit
|
||||
await db.execute(
|
||||
"""
|
||||
UPDATE entry_lines
|
||||
SET amount = debit - credit
|
||||
WHERE amount IS NULL
|
||||
"""
|
||||
)
|
||||
|
||||
# Step 3: Create new table with amount field as NOT NULL
|
||||
# SQLite doesn't support ALTER COLUMN, so we need to recreate the table
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE TABLE entry_lines_new (
|
||||
id TEXT PRIMARY KEY,
|
||||
journal_entry_id TEXT NOT NULL,
|
||||
account_id TEXT NOT NULL,
|
||||
amount INTEGER NOT NULL,
|
||||
description TEXT,
|
||||
metadata TEXT DEFAULT '{}'
|
||||
)
|
||||
"""
|
||||
)
|
||||
|
||||
# Step 4: Copy data from old table to new
|
||||
await db.execute(
|
||||
"""
|
||||
INSERT INTO entry_lines_new (id, journal_entry_id, account_id, amount, description, metadata)
|
||||
SELECT id, journal_entry_id, account_id, amount, description, metadata
|
||||
FROM entry_lines
|
||||
"""
|
||||
)
|
||||
|
||||
# Step 5: Drop old table and rename new one
|
||||
await db.execute("DROP TABLE entry_lines")
|
||||
await db.execute("ALTER TABLE entry_lines_new RENAME TO entry_lines")
|
||||
|
||||
# Step 6: Recreate indexes
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_entry_lines_journal_entry ON entry_lines (journal_entry_id)
|
||||
"""
|
||||
)
|
||||
|
||||
await db.execute(
|
||||
"""
|
||||
CREATE INDEX idx_entry_lines_account ON entry_lines (account_id)
|
||||
"""
|
||||
)
|
||||
|
||||
|
||||
async def m016_drop_obsolete_journal_tables(db):
|
||||
"""
|
||||
Drop journal_entries and entry_lines tables.
|
||||
|
||||
Castle now uses Fava/Beancount as the single source of truth for accounting data.
|
||||
These tables are no longer written to or read from.
|
||||
|
||||
All journal entry operations now:
|
||||
- Write: Submit to Fava via FavaClient.add_entry()
|
||||
- Read: Query Fava via FavaClient.get_entries()
|
||||
|
||||
Migration completed as part of Castle extension cleanup (Nov 2025).
|
||||
No backwards compatibility concerns - user explicitly approved.
|
||||
"""
|
||||
# Drop entry_lines first (has foreign key to journal_entries)
|
||||
await db.execute("DROP TABLE IF EXISTS entry_lines")
|
||||
|
||||
# Drop journal_entries
|
||||
await db.execute("DROP TABLE IF EXISTS journal_entries")
|
||||
Loading…
Add table
Add a link
Reference in a new issue