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>
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