padreug
9ac3494f1b
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>
327 lines
11 KiB
Python
327 lines
11 KiB
Python
"""
|
|
Castle Extension Database Migrations
|
|
|
|
This file contains a single squashed migration that creates the complete
|
|
database schema for the Castle extension.
|
|
|
|
MIGRATION HISTORY:
|
|
This is a squashed migration that combines m001-m016 from the original
|
|
incremental migration history. The complete historical migrations are
|
|
preserved in migrations_old.py.bak for reference.
|
|
|
|
Key schema decisions reflected in this migration:
|
|
1. Hierarchical Beancount-style account names (e.g., "Assets:Bitcoin:Lightning")
|
|
2. No journal_entries/entry_lines tables (Fava is source of truth)
|
|
3. User-specific equity accounts created dynamically (Equity:User-{user_id})
|
|
4. Parent-only accounts removed (hierarchy implicit in colon-separated names)
|
|
5. Multi-currency support via balance_assertions
|
|
6. Granular permission system via account_permissions
|
|
|
|
Original migration sequence (Nov 2025):
|
|
- m001: Initial accounts, journal_entries, entry_lines tables
|
|
- m002: Extension settings
|
|
- m003: User wallet settings
|
|
- m004: Manual payment requests
|
|
- m005: Added flag/meta to journal entries
|
|
- m006: Migrated to hierarchical account names
|
|
- m007: Balance assertions
|
|
- m008: Renamed Lightning account
|
|
- m009: Added OnChain Bitcoin account
|
|
- m010: User equity status
|
|
- m011: Account permissions
|
|
- m012: Updated default accounts with detailed hierarchy
|
|
- m013: Removed parent-only accounts (Assets:Bitcoin, Equity)
|
|
- m014: Removed legacy equity accounts (MemberEquity, RetainedEarnings)
|
|
- m015: Converted entry_lines to single amount field
|
|
- m016: Dropped journal_entries and entry_lines tables (Fava integration)
|
|
"""
|
|
|
|
|
|
async def m001_initial(db):
|
|
"""
|
|
Initial Castle database schema (squashed from m001-m016).
|
|
|
|
Creates complete database structure for Castle accounting extension:
|
|
- Accounts: Chart of accounts with hierarchical Beancount-style names
|
|
- Extension settings: Castle-wide configuration
|
|
- User wallet settings: Per-user wallet configuration
|
|
- Manual payment requests: User-submitted payment requests to Castle
|
|
- Balance assertions: Reconciliation and balance checking
|
|
- User equity status: Equity contribution eligibility
|
|
- Account permissions: Granular access control
|
|
|
|
Note: Journal entries are managed by Fava/Beancount (external source of truth).
|
|
Castle submits entries to Fava and queries Fava for journal data.
|
|
"""
|
|
|
|
# =========================================================================
|
|
# ACCOUNTS TABLE
|
|
# =========================================================================
|
|
# Core chart of accounts with hierarchical Beancount-style naming.
|
|
# Examples: "Assets:Bitcoin:Lightning", "Expenses:Food:Groceries"
|
|
# User-specific accounts: "Assets:Receivable:User-af983632"
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_accounts (
|
|
id TEXT PRIMARY KEY,
|
|
name TEXT NOT NULL UNIQUE,
|
|
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_castle_accounts_user_id ON castle_accounts (user_id);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_castle_accounts_type ON castle_accounts (account_type);
|
|
"""
|
|
)
|
|
|
|
# =========================================================================
|
|
# EXTENSION SETTINGS TABLE
|
|
# =========================================================================
|
|
# Castle-wide configuration settings
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_extension_settings (
|
|
id TEXT NOT NULL PRIMARY KEY,
|
|
castle_wallet_id TEXT,
|
|
updated_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
|
|
);
|
|
"""
|
|
)
|
|
|
|
# =========================================================================
|
|
# USER WALLET SETTINGS TABLE
|
|
# =========================================================================
|
|
# Per-user wallet configuration
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_user_wallet_settings (
|
|
id TEXT NOT NULL PRIMARY KEY,
|
|
user_wallet_id TEXT,
|
|
updated_at TIMESTAMP NOT NULL DEFAULT {db.timestamp_now}
|
|
);
|
|
"""
|
|
)
|
|
|
|
# =========================================================================
|
|
# MANUAL PAYMENT REQUESTS TABLE
|
|
# =========================================================================
|
|
# User-submitted payment requests to Castle (reviewed by admins)
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_manual_payment_requests (
|
|
id TEXT PRIMARY KEY,
|
|
user_id TEXT NOT NULL,
|
|
amount INTEGER NOT NULL,
|
|
description TEXT NOT NULL,
|
|
notes TEXT,
|
|
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_castle_manual_payment_requests_user_id
|
|
ON castle_manual_payment_requests (user_id);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
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
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_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,
|
|
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 castle_accounts (id)
|
|
);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_castle_balance_assertions_account_id
|
|
ON castle_balance_assertions (account_id);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
CREATE INDEX idx_castle_balance_assertions_status
|
|
ON castle_balance_assertions (status);
|
|
"""
|
|
)
|
|
|
|
await db.execute(
|
|
"""
|
|
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}
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_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_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)
|
|
|
|
await db.execute(
|
|
f"""
|
|
CREATE TABLE castle_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 castle_accounts (id)
|
|
);
|
|
"""
|
|
)
|
|
|
|
# Index for looking up permissions by user
|
|
await db.execute(
|
|
"""
|
|
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_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_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_castle_account_permissions_type
|
|
ON castle_account_permissions (permission_type);
|
|
"""
|
|
)
|
|
|
|
# Index for finding expired permissions
|
|
await db.execute(
|
|
"""
|
|
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.
|
|
|
|
import uuid
|
|
from .account_utils import DEFAULT_HIERARCHICAL_ACCOUNTS
|
|
|
|
for name, account_type, description in DEFAULT_HIERARCHICAL_ACCOUNTS:
|
|
await db.execute(
|
|
f"""
|
|
INSERT INTO castle_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
|
|
}
|
|
)
|