Files
wanderbooks/crates/ledger-store/tests/store.rs
T
swaitsandClaude Opus 5.5 dbdc8e671f feat: entity-aware owner equity — chart templates, draws, distributions, dividends
Every business has owners, and how owners put money in and take it out
depends on what the business is. wanderbooks now knows the four common
US shapes:

- books.chart_template {entity_type, owners}: a starter chart for a sole
  proprietorship (owner's capital and draws), partnership or
  multi-member LLC (capital and distributions per partner, guaranteed
  payments), S corporation (stock, APIC, shareholder distributions,
  officer compensation, retained earnings) or C corporation (dividends,
  income tax expense), plus common income and expense accounts with
  tax categories, and the wanderbooks.toml settings that go with it
  (tax form, members with equal-share placeholders that sum to exactly
  100, close target). A proposal for the agent to review with the human.
- Closing: CloseTo is now RetainedEarnings { sweep }, Account { into,
  sweep } (a sole proprietor's capital) or Members([MemberClose { capital,
  share, distributions }]). Sweeps zero owner-pay equity accounts into
  their target at close: draws into owner's capital, dividends or
  distributions into retained earnings, each partner's distributions
  into their own capital. Validation (equity, distinct, shares sum to 1)
  runs in the pre-close preview, before anything is journaled. The
  journal records the target; journals with no target or the old
  "retained_earnings" string still replay.
- Members' equity: a partner's distributions account is part of their
  capital; its activity reports as distributions.
- Config: members' distribution_account; [books] close_into and
  close_sweep for single-owner businesses (rejected alongside members).
  The cash flow names members on their distribution accounts too.

Tests: a sole proprietor (net 2,000 and 500 of draws into capital: 6,500,
the cash); a corporation (dividends 300 into retained earnings: 600); a
partnership with distribution accounts (Bob 100 + 25 - 20 = 105, swept at
close, February begins there); bad sweep accounts; templates round-trip
through the chart parser, unique codes, equity per entity, every tax
category valid for the entity's return; stdio: template -> settings ->
import -> postings -> close with the exact closing lines.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01MtYEaR6M6Ybdhm6X98BWNu
2026-10-11 21:01:31 -07:00

540 lines
18 KiB
Rust

//! Store tests: the durability story, proven.
//!
//! Round-trip persistence, tamper detection, rebuild-from-journal healing,
//! blob deduplication and hash verification.
use chrono::NaiveDate;
use ledger_core::{AccountType, Currency, Money, Side};
use ledger_store::{JournalWriter, Store, StoreError};
use rust_decimal::Decimal;
use std::path::PathBuf;
fn usd(amount: u64) -> Money {
Money::new(Decimal::from(amount), Currency::USD)
}
fn test_dir(name: &str) -> PathBuf {
let dir = std::env::temp_dir().join(format!("wanderbooks-{name}-{}", std::process::id()));
let _ = std::fs::remove_dir_all(&dir);
std::fs::create_dir_all(&dir).unwrap();
dir
}
fn build_books(dir: &std::path::Path) -> Store {
let mut store = Store::create(dir, Currency::USD).unwrap();
let cash = store
.add_account("1000", "Cash", AccountType::Asset, None, false)
.unwrap();
let equity = store
.add_account("3000", "Owner's Equity", AccountType::Equity, None, false)
.unwrap();
let revenue = store
.add_account("4000", "Service Revenue", AccountType::Revenue, None, false)
.unwrap();
let rent = store
.add_account("6000", "Rent Expense", AccountType::Expense, None, false)
.unwrap();
let e1 = store
.create_entry(
NaiveDate::from_ymd_opt(2026, 1, 2).unwrap(),
"Owner investment",
)
.unwrap();
store.add_line(e1, cash, Side::Debit, usd(10_000)).unwrap();
store
.add_line(e1, equity, Side::Credit, usd(10_000))
.unwrap();
store.post_entry(e1).unwrap();
let e2 = store
.create_entry(
NaiveDate::from_ymd_opt(2026, 1, 10).unwrap(),
"Invoice client",
)
.unwrap();
store.add_line(e2, cash, Side::Debit, usd(4_000)).unwrap();
store
.add_line(e2, revenue, Side::Credit, usd(4_000))
.unwrap();
store.post_entry(e2).unwrap();
let e3 = store
.create_entry(
NaiveDate::from_ymd_opt(2026, 1, 15).unwrap(),
"January rent",
)
.unwrap();
store.add_line(e3, rent, Side::Debit, usd(800)).unwrap();
store.add_line(e3, cash, Side::Credit, usd(800)).unwrap();
store.post_entry(e3).unwrap();
// A receipt attached to the rent entry.
let (_rid, sha, dedup) = store
.attach_receipt(
Some(e3),
"rent-receipt.png",
"image/png",
b"fake-png-bytes",
Some("January rent receipt"),
)
.unwrap();
assert!(!dedup);
assert_eq!(sha.len(), 64);
// A reversal, to exercise the reversal path through the journal.
store
.reverse_entry(
e3,
NaiveDate::from_ymd_opt(2026, 1, 16).unwrap(),
"Reverse rent",
)
.unwrap();
store
}
#[test]
fn round_trip_survives_reopen() {
let dir = test_dir("roundtrip");
let store = build_books(&dir);
// Live ledger: rent was posted then reversed → net zero movement on rent.
assert_eq!(
store
.ledger()
.account_movement(store.ledger().chart().find_by_code("6000").unwrap().id),
Decimal::from(0)
);
drop(store);
let store = Store::open(&dir).unwrap();
// Same facts after reopen: cash = 10000 + 4000 = 14000.
let cash_id = store.ledger().chart().find_by_code("1000").unwrap().id;
assert_eq!(
store.ledger().account_movement(cash_id),
Decimal::from(14_000)
);
// Trial balance still balances.
let tb = ledger_core::reports::trial_balance(store.ledger());
assert!(tb.balanced());
assert_eq!(tb.total_debits, Decimal::from(14_000));
// Receipt survived with its bytes.
let receipts = store.list_attachments(None).unwrap();
assert_eq!(receipts.len(), 1);
assert_eq!(receipts[0].file_name, "rent-receipt.png");
assert_eq!(
store.attachment_bytes(receipts[0].id).unwrap(),
b"fake-png-bytes"
);
// Full verification passes.
store.verify().unwrap();
assert_eq!(store.verify_blobs().unwrap(), 1);
}
#[test]
fn journal_tamper_is_detected() {
let dir = test_dir("tamper");
let store = build_books(&dir);
drop(store);
// Flip a byte in the middle of the journal.
let journal_path = dir.join(ledger_store::JOURNAL_FILE);
let mut bytes = std::fs::read(&journal_path).unwrap();
let mid = bytes.len() / 2;
bytes[mid] = if bytes[mid] == b'X' { b'Y' } else { b'X' };
std::fs::write(&journal_path, &bytes).unwrap();
let err = match Store::open(&dir) {
Ok(_) => panic!("expected the tampered journal to be rejected"),
Err(e) => e,
};
assert!(
format!("{err:?}").contains("JournalCorrupt"),
"expected JournalCorrupt, got {err:?}"
);
}
#[test]
fn torn_tail_is_truncatable() {
let dir = test_dir("torntail");
let store = build_books(&dir);
let seq_before = {
let w = JournalWriter::open(&dir.join(ledger_store::JOURNAL_FILE)).unwrap();
w.next_seq() - 1
};
drop(store);
// Simulate a torn backup: append half a line.
use std::io::Write;
let mut f = std::fs::OpenOptions::new()
.append(true)
.open(dir.join(ledger_store::JOURNAL_FILE))
.unwrap();
f.write_all(b"{\"seq\": 999, \"trunca").unwrap();
f.sync_all().unwrap();
drop(f);
// Strict open now fails...
assert!(Store::open(&dir).is_err());
// ...but truncation recovers to the last good seq.
let last_good =
ledger_store::journal::truncate_to_last_good_seq(&dir.join(ledger_store::JOURNAL_FILE))
.unwrap();
assert_eq!(last_good, seq_before);
let store = Store::open(&dir).unwrap();
store.verify().unwrap();
}
#[test]
fn rebuild_heals_a_lost_database() {
let dir = test_dir("rebuild");
let mut store = build_books(&dir);
let tb_before = ledger_core::reports::trial_balance(store.ledger());
// Simulate total SQLite loss.
store.rebuild().unwrap();
let tb_after = ledger_core::reports::trial_balance(store.ledger());
assert_eq!(tb_before.total_debits, tb_after.total_debits);
assert_eq!(tb_before.total_credits, tb_after.total_credits);
store.verify().unwrap();
// Attachments survived (metadata re-applied from the journal).
assert_eq!(store.list_attachments(None).unwrap().len(), 1);
}
#[test]
fn missing_database_heals_on_open() {
let dir = test_dir("healopen");
let store = build_books(&dir);
drop(store);
std::fs::remove_file(dir.join(ledger_store::DB_FILE)).unwrap();
// No database at all: open rebuilds the projection from the journal.
let store = Store::open(&dir).unwrap();
let tb = ledger_core::reports::trial_balance(store.ledger());
assert!(tb.balanced());
store.verify().unwrap();
}
#[test]
fn blob_dedup_and_hash_verification() {
let dir = test_dir("blobs");
let mut store = Store::create(&dir, Currency::USD).unwrap();
let bytes = b"same bytes twice";
let (_, sha1, dedup1) = store
.file_document("tax", "w2.pdf", "application/pdf", bytes, None)
.unwrap();
let (_, sha2, dedup2) = store
.file_document("tax", "w2-copy.pdf", "application/pdf", bytes, None)
.unwrap();
assert!(!dedup1);
assert!(dedup2);
assert_eq!(sha1, sha2);
// Only one blob row; two attachment rows.
assert_eq!(store.verify_blobs().unwrap(), 1);
assert_eq!(store.list_attachments(None).unwrap().len(), 2);
// Corrupt the blob file on disk → the next read detects it.
let shard = dir
.join("blobs")
.join(&sha1[0..2])
.join(&sha1[2..4])
.join(&sha1);
let mut raw = std::fs::read(&shard).unwrap();
raw[0] ^= 0xff;
std::fs::write(&shard, &raw).unwrap();
let err = match store.verify_blobs() {
Ok(_) => panic!("expected the corrupted blob to be detected"),
Err(e) => e,
};
assert!(format!("{err:?}").contains("CorruptBlob"));
}
#[test]
fn unbalanced_entry_never_reaches_the_journal() {
let dir = test_dir("unbalanced");
let mut store = Store::create(&dir, Currency::USD).unwrap();
let cash = store
.add_account("1000", "Cash", AccountType::Asset, None, false)
.unwrap();
let equity = store
.add_account("3000", "Owner's Equity", AccountType::Equity, None, false)
.unwrap();
let seq_before = JournalWriter::open(&dir.join(ledger_store::JOURNAL_FILE))
.unwrap()
.next_seq();
let e = store
.create_entry(NaiveDate::from_ymd_opt(2026, 1, 2).unwrap(), "Bad")
.unwrap();
store.add_line(e, cash, Side::Debit, usd(100)).unwrap();
store.add_line(e, equity, Side::Credit, usd(99)).unwrap();
assert!(store.post_entry(e).is_err());
// The failed post journaled nothing new: the draft creation and its
// two lines were already journaled (durable drafts); entry.posted was not.
let seq_after = JournalWriter::open(&dir.join(ledger_store::JOURNAL_FILE))
.unwrap()
.next_seq();
assert_eq!(seq_after, seq_before + 3);
// And a fresh open sees a clean, balanced book.
drop(store);
let store = Store::open(&dir).unwrap();
store.verify().unwrap();
}
#[test]
fn draft_lines_survive_reopen() {
// Drafts are durable: build a draft, close the store, reopen, and the
// draft comes back with its lines intact.
let dir = test_dir("draft-durable");
let (cash, revenue);
let draft_id;
{
let mut store = build_books(&dir);
cash = store.ledger().chart().find_by_code("1000").unwrap().id;
revenue = store.ledger().chart().find_by_code("4000").unwrap().id;
draft_id = store
.create_entry(
NaiveDate::from_ymd_opt(2026, 2, 1).unwrap(),
"unposted sale",
)
.unwrap();
store
.add_line(draft_id, cash, Side::Debit, usd(250))
.unwrap();
store
.add_line(draft_id, revenue, Side::Credit, usd(250))
.unwrap();
// Draft is not posted: trial balance only sees the posted entry.
let tb = ledger_core::reports::trial_balance(store.ledger());
assert_eq!(tb.total_debits, Decimal::from(14000));
}
// Reopen: the draft and its lines are back.
let mut store = Store::open(&dir).unwrap();
let draft = store.ledger().get_entry(draft_id).unwrap();
assert_eq!(draft.lines().len(), 2);
assert_eq!(draft.status(), ledger_core::EntryStatus::Draft);
// Post it after reopen: works, and the books balance.
store.post_entry(draft_id).unwrap();
let tb = ledger_core::reports::trial_balance(store.ledger());
assert_eq!(tb.total_debits, Decimal::from(14250));
assert_eq!(tb.total_credits, Decimal::from(14250));
store.verify().unwrap();
}
#[test]
fn corrupt_projection_is_quarantined_and_rebuilt() {
let dir = test_dir("corrupt-projection");
{
let _store = build_books(&dir);
}
// Corrupt the SQLite file with garbage.
let db_path = dir.join(ledger_store::DB_FILE);
std::fs::write(&db_path, b"this is not a sqlite database at all").unwrap();
// Reopen heals from the journal instead of failing.
let store = Store::open(&dir).unwrap();
// The damaged file was quarantined for forensics.
let quarantined: Vec<_> = std::fs::read_dir(&dir)
.unwrap()
.filter_map(|e| e.ok())
.filter(|e| {
e.file_name()
.to_string_lossy()
.starts_with("wanderbooks.corrupt.")
})
.collect();
assert_eq!(quarantined.len(), 1);
// The books are intact and verify clean.
let tb = ledger_core::reports::trial_balance(store.ledger());
assert_eq!(tb.total_debits, Decimal::from(14000));
store.verify().unwrap();
}
#[test]
fn receipt_corrections_are_journaled_and_survive_rebuild() {
let dir = test_dir("receipt-corrections");
let mut store = Store::create(&dir, Currency::USD).unwrap();
let cash = store
.add_account("1000", "Cash", AccountType::Asset, None, false)
.unwrap();
let rent = store
.add_account("6000", "Rent Expense", AccountType::Expense, None, false)
.unwrap();
let e = store
.create_entry(
NaiveDate::from_ymd_opt(2026, 2, 1).unwrap(),
"February rent",
)
.unwrap();
store.add_line(e, rent, Side::Debit, usd(800)).unwrap();
store.add_line(e, cash, Side::Credit, usd(800)).unwrap();
store.post_entry(e).unwrap();
let (eml, _, _) = store
.attach_receipt(Some(e), "rent.eml", "message/rfc822", b"eml-bytes", None)
.unwrap();
let (pdf, _, _) = store
.attach_receipt(Some(e), "rent.pdf", "application/pdf", b"pdf-bytes", None)
.unwrap();
// Every correction needs a reason.
assert!(matches!(
store.unlink_receipt(eml, " "),
Err(StoreError::ReasonRequired)
));
// A linked receipt can't be withdrawn or moved: unlink it first.
assert!(matches!(
store.withdraw_attachment(eml, "dup"),
Err(StoreError::AttachmentLinked(a, b)) if a == eml && b == e
));
assert!(matches!(
store.link_receipt(pdf, e),
Err(StoreError::AttachmentLinked(_, _))
));
// Swap the .eml for the PDF: unlink, then withdraw.
assert_eq!(
store
.unlink_receipt(eml, "replaced by the PDF render")
.unwrap(),
e
);
assert!(matches!(
store.unlink_receipt(eml, "again"),
Err(StoreError::AttachmentNotLinked(_))
));
store
.withdraw_attachment(eml, "file PDFs, not .eml")
.unwrap();
assert!(matches!(
store.link_receipt(eml, e),
Err(StoreError::AttachmentWithdrawn(_))
));
assert!(matches!(
store.withdraw_attachment(eml, "again"),
Err(StoreError::AttachmentWithdrawn(_))
));
assert!(matches!(
store.unlink_receipt(999, "x"),
Err(StoreError::UnknownAttachment(999))
));
let check = |store: &Store| {
let linked: Vec<u64> = store
.list_attachments(Some(e))
.unwrap()
.iter()
.map(|a| a.id)
.collect();
assert_eq!(linked, vec![pdf]);
let all = store.list_attachments(None).unwrap();
let gone = all.iter().find(|a| a.id == eml).unwrap();
assert_eq!(gone.entry_id, None);
assert!(gone.withdrawn_at.is_some());
assert_eq!(
gone.withdrawn_reason.as_deref(),
Some("file PDFs, not .eml")
);
// Withdrawn is not deleted: the bytes are still there, hash-verified.
assert_eq!(store.attachment_bytes(eml).unwrap(), b"eml-bytes");
};
check(&store);
// The journal is the history: the attach, the unlink, and the withdrawal.
let journal = std::fs::read_to_string(dir.join("journal.jsonl")).unwrap();
for t in [
"receipt.attached",
"receipt.unlinked",
"attachment.withdrawn",
] {
assert!(
journal.contains(&format!("\"type\":\"{t}\"")),
"missing {t}"
);
}
drop(store);
let mut store = Store::open(&dir).unwrap();
check(&store);
store.rebuild().unwrap();
check(&store);
store.verify().unwrap();
}
#[test]
fn a_close_into_members_capital_replays_exactly() {
let dir = test_dir("members-close");
let mut store = Store::create(&dir, Currency::USD).unwrap();
let cash = store
.add_account("1000", "Cash", AccountType::Asset, None, false)
.unwrap();
let alice = store
.add_account("3000", "Capital — Alice", AccountType::Equity, None, false)
.unwrap();
let bob = store
.add_account("3001", "Capital — Bob", AccountType::Equity, None, false)
.unwrap();
let revenue = store
.add_account("4000", "Revenue", AccountType::Revenue, None, false)
.unwrap();
let jan15 = NaiveDate::from_ymd_opt(2026, 1, 15).unwrap();
let e = store.create_entry(jan15, "Sale").unwrap();
store
.add_line(
e,
cash,
Side::Debit,
Money::new(Decimal::new(10001, 2), Currency::USD),
)
.unwrap();
store
.add_line(
e,
revenue,
Side::Credit,
Money::new(Decimal::new(10001, 2), Currency::USD),
)
.unwrap();
store.post_entry(e).unwrap();
let jan = store
.create_period(
"2026-01",
NaiveDate::from_ymd_opt(2026, 1, 1).unwrap(),
NaiveDate::from_ymd_opt(2026, 1, 31).unwrap(),
)
.unwrap();
let half = Decimal::new(5, 1);
store
.close_period_to(
jan,
&ledger_core::CloseTo::Members(vec![
ledger_core::MemberClose {
capital: alice,
share: half,
distributions: None,
},
ledger_core::MemberClose {
capital: bob,
share: half,
distributions: None,
},
]),
)
.unwrap();
// 100.01 splits 50.01 / 50.00 into the capital accounts.
let balances = |s: &Store| {
(
s.ledger().account_balance(alice).unwrap(),
s.ledger().account_balance(bob).unwrap(),
)
};
let want = (Decimal::new(5001, 2), Decimal::new(5000, 2));
assert_eq!(balances(&store), want);
let journal = std::fs::read_to_string(dir.join("journal.jsonl")).unwrap();
assert!(journal.contains("\"close_to\":{\"members\""));
drop(store);
let mut store = Store::open(&dir).unwrap();
assert_eq!(balances(&store), want);
store.rebuild().unwrap();
assert_eq!(balances(&store), want);
store.verify().unwrap();
}