* fix(transactions): bind manually-fed transactions to a cash account (#1016)
create_transactions inserted rows with cash_account_id = null, so ledger
accounts fed via MCP/CSV without a PSD2 feed (e.g. 1935 Wise SEK) had no
kassakonto: get_reconciliation_status 404'd with "Okänt kassakonto" and the
"Matcha mot befintlig verifikation" dialog fell back to 1930.
No schema change: cash_accounts.bank_connection_id is already nullable and
source='manual' already exists (every company is seeded a manual 1930). This
is the creation-side leg of the #985-#987 root cause: the resolution chain was
fixed, but manually-fed accounts never got the cash_account_id link.
- Add ensureManualCashAccount (lib/cash-accounts/service.ts): find-or-create a
manual (source='manual', bank_connection_id=null) cash_accounts row for a
ledger slot, tolerating the (company_id, ledger_account) UNIQUE race.
- Add an optional ledger_account hint (^19xx) to gnubok_create_transactions;
commitCreateTransaction resolves/creates the manual account and sets
cash_account_id on the inserted row.
Reconciliation and voucher matching then resolve the real account unchanged.
Forward-looking; historical cash_account_id=null remediation stays in #1001.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Signed-off-by: Alexander Reinthal <email@reinthal.me>
* fix(cash-accounts): guard ensureManualCashAccount against currency mismatch (CodeRabbit #1017)
The existing-row lookup matched only on (company_id, ledger_account) and
returned the row id ignoring currency, so a SEK transaction hinting at a ledger
already claimed for USD would bind to the wrong-currency cash account. Since
that pair is UNIQUE (one currency per ledger), a mismatch is a real conflict:
throw instead of silently mis-binding.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Signed-off-by: Alexander Reinthal <email@reinthal.me>
---------
Signed-off-by: Alexander Reinthal <email@reinthal.me>
Co-authored-by: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
Co-authored-by: Jakob Wennberg <jakob.wennberg@gmail.com>
