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3 changed files with 25 additions and 107 deletions

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@ -18,7 +18,6 @@ See: https://github.com/beancount/fava/blob/main/src/fava/json_api.py
"""
import asyncio
import re
import httpx
from typing import Any, Dict, List, Optional
from decimal import Decimal
@ -31,19 +30,6 @@ class ChecksumConflictError(Exception):
pass
# Per-user account names end with :User-{user_id[:8]} (8 hex chars). Anything
# matching is routed to accounts/users.beancount; anything else goes to
# accounts/chart.beancount. See `_infer_target_file` and `add_account`.
_USER_ACCT_RE = re.compile(r":User-[0-9a-f]{8}$")
def _infer_target_file(account_name: str) -> str:
"""Pick the Beancount include file for an Open directive based on account name."""
if _USER_ACCT_RE.search(account_name):
return "accounts/users.beancount"
return "accounts/chart.beancount"
class FavaClient:
"""
Async client for Fava REST API.
@ -1501,20 +1487,13 @@ class FavaClient:
currencies: list[str],
opening_date: Optional[date] = None,
metadata: Optional[Dict[str, Any]] = None,
target_file: Optional[str] = None,
max_retries: int = 3
) -> Dict[str, Any]:
"""
Add an account to the Beancount ledger via an Open directive.
NOTE: Fava's /api/add_entries endpoint does NOT support Open directives.
This method uses /api/source to directly edit a Beancount file.
The ledger is split across multiple include files
(see modules/services/fava-seeds.nix in server-deploy). Per-user
opens go to accounts/users.beancount; admin/static chart opens go to
accounts/chart.beancount. If `target_file` is not passed, it is
inferred from the account name via `_infer_target_file`.
This method uses /api/source to directly edit the Beancount file.
This method implements optimistic concurrency control with retry logic:
- Acquires a global write lock before modifying the ledger
@ -1527,8 +1506,6 @@ class FavaClient:
currencies: List of currencies for this account (e.g., ["EUR", "SATS"])
opening_date: Date to open the account (defaults to today)
metadata: Optional metadata for the account
target_file: Beancount file path (relative to ledger root) to append
the Open directive to. Defaults to inference from `account_name`.
max_retries: Maximum number of retry attempts on checksum conflict (default: 3)
Returns:
@ -1538,18 +1515,17 @@ class FavaClient:
ChecksumConflictError: If all retry attempts fail due to concurrent modifications
Example:
# User-account names route to accounts/users.beancount automatically.
# Add a user's receivable account
result = await fava.add_account(
account_name="Assets:Receivable:User-abc12345",
account_name="Assets:Receivable:User-abc123",
currencies=["EUR", "SATS", "USD"],
metadata={"user_id": "abc12345", "description": "User receivables"}
metadata={"user_id": "abc123", "description": "User receivables"}
)
# Static / admin-added chart entries route to accounts/chart.beancount.
# Add a user's payable account
result = await fava.add_account(
account_name="Expenses:NewCategory",
currencies=["EUR"],
target_file="accounts/chart.beancount",
account_name="Liabilities:Payable:User-abc123",
currencies=["EUR", "SATS"]
)
"""
from datetime import date as date_type
@ -1557,9 +1533,6 @@ class FavaClient:
if opening_date is None:
opening_date = date_type.today()
if target_file is None:
target_file = _infer_target_file(account_name)
last_error = None
for attempt in range(max_retries):
@ -1567,10 +1540,18 @@ class FavaClient:
async with self._write_lock:
try:
async with httpx.AsyncClient(timeout=self.timeout) as client:
# Step 1: Get current source file (fresh read on each attempt)
# Step 1: Get the main Beancount file path from Fava
options_response = await client.get(f"{self.base_url}/options")
options_response.raise_for_status()
options_data = options_response.json()["data"]
file_path = options_data["beancount_options"]["filename"]
logger.debug(f"Fava main file: {file_path}")
# Step 2: Get current source file (fresh read on each attempt)
response = await client.get(
f"{self.base_url}/source",
params={"filename": target_file}
params={"filename": file_path}
)
response.raise_for_status()
source_data = response.json()["data"]
@ -1578,12 +1559,12 @@ class FavaClient:
sha256sum = source_data["sha256sum"]
source = source_data["source"]
# Step 2: Check if account already exists (may have been created by concurrent request)
# Step 3: Check if account already exists (may have been created by concurrent request)
if f"open {account_name}" in source:
logger.info(f"Account {account_name} already exists in {target_file}")
logger.info(f"Account {account_name} already exists in Beancount file")
return {"data": sha256sum, "mtime": source_data.get("mtime", "")}
# Step 3: Find insertion point (after last Open directive AND its metadata)
# Step 4: Find insertion point (after last Open directive AND its metadata)
lines = source.split('\n')
insert_index = 0
for i, line in enumerate(lines):
@ -1594,7 +1575,7 @@ class FavaClient:
while insert_index < len(lines) and lines[insert_index].startswith((' ', '\t')) and lines[insert_index].strip():
insert_index += 1
# Step 4: Format Open directive as Beancount text
# Step 5: Format Open directive as Beancount text
currencies_str = ", ".join(currencies)
open_lines = [
"",
@ -1610,15 +1591,15 @@ class FavaClient:
else:
open_lines.append(f' {key}: {value}')
# Step 5: Insert into source
# Step 6: Insert into source
for i, line in enumerate(open_lines):
lines.insert(insert_index + i, line)
new_source = '\n'.join(lines)
# Step 6: Update source file via PUT /api/source
# Step 7: Update source file via PUT /api/source
update_payload = {
"file_path": target_file,
"file_path": file_path,
"source": new_source,
"sha256sum": sha256sum
}
@ -1631,7 +1612,7 @@ class FavaClient:
response.raise_for_status()
result = response.json()
logger.info(f"Added account {account_name} to {target_file} with currencies {currencies}")
logger.info(f"Added account {account_name} to Beancount file with currencies {currencies}")
return result
except httpx.HTTPStatusError as e:

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@ -48,13 +48,6 @@ class CreateAccount(BaseModel):
is_virtual: bool = False # Set to True to create virtual parent account
class CreateChartAccount(BaseModel):
"""Admin-created chart-of-accounts entry written to accounts/chart.beancount."""
name: str # Full hierarchical account name, e.g. "Expenses:Services:Domain"
currencies: list[str] = ["EUR", "SATS", "USD"]
description: Optional[str] = None
class EntryLine(BaseModel):
id: str
journal_entry_id: str

View file

@ -52,7 +52,6 @@ from .models import (
LibraSettings,
CreateAccount,
CreateAccountPermission,
CreateChartAccount,
CreateBalanceAssertion,
CreateEntryLine,
CreateJournalEntry,
@ -3566,61 +3565,6 @@ async def api_get_account_hierarchy(
# ===== ACCOUNT SYNC ENDPOINTS =====
_VALID_ACCOUNT_PREFIXES = ("Assets:", "Liabilities:", "Equity:", "Income:", "Expenses:")
@libra_api_router.post("/api/v1/admin/accounts", status_code=HTTPStatus.CREATED)
async def api_admin_add_chart_account(
payload: CreateChartAccount,
auth: AuthContext = Depends(require_super_user),
) -> dict:
"""
Add a chart-of-accounts entry (super-user only).
Writes an Open directive to accounts/chart.beancount via Fava's /api/source,
then syncs the account into Libra's DB so permissions can be granted on it.
Per-user accounts (matching :User-xxxxxxxx) take a different code path via
crud.get_or_create_user_account and are not created through this endpoint.
"""
from .fava_client import get_fava_client
if not payload.name.startswith(_VALID_ACCOUNT_PREFIXES):
raise HTTPException(
status_code=HTTPStatus.BAD_REQUEST,
detail=(
f"Account name must start with one of "
f"{', '.join(_VALID_ACCOUNT_PREFIXES)} (got {payload.name!r})"
),
)
logger.info(
f"Admin {auth.user_id[:8]} adding chart account {payload.name} "
f"with currencies {payload.currencies}"
)
fava = get_fava_client()
metadata: dict = {"added_by": auth.user_id[:8], "source": "admin-ui"}
if payload.description:
metadata["description"] = payload.description
await fava.add_account(
account_name=payload.name,
currencies=payload.currencies,
target_file="accounts/chart.beancount",
metadata=metadata,
)
# Mirror into libra DB so permissions / metadata layer sees it.
from .account_sync import sync_single_account_from_beancount
synced = await sync_single_account_from_beancount(payload.name)
return {
"success": True,
"account_name": payload.name,
"synced_to_libra_db": synced,
}
@libra_api_router.post("/api/v1/admin/accounts/sync")
async def api_sync_all_accounts(
force_full_sync: bool = False,