olsch01
72161f81f5
Monthly Actuals — Option A: - Replace operating cash account offset with per-fund equity account clearing - Equity accounts 3000/3100 now absorb the net P&L from actuals entries - Cash account is never touched by monthly actuals, eliminating the balance discrepancy that required manual cash adjustments - Per-fund routing: operating income/expense clears to 3000, reserve to 3100 - Falls back gracefully if only one equity account exists Scenario Activation (Issue 4): - updateScenario now accepts userId and triggers materialisation when status transitions to 'active' - Each pending scenario investment is created as a real investment_accounts record dated to its purchase_date (future dates are supported) - Journal entries are posted at the purchase_date using the fund's primary cash account and equity offset (matching manual account creation) - Rollover detection: if an existing active investment matures within 7 days of the new investment's purchase_date and shares the same fund_type, the system creates a maturity JE (proceeds → cash) and a reinvestment JE (cash → new CD) rather than a fresh cash deduction, then retires the source investment - Per-investment failures are logged but do not abort the rest of the batch Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>