moving balances of accounts between profiles - also other things in proto files

common/proto/accounting.proto

@@ -7,6 +7,9 @@ package komp_ac.accounting;
 // without replacing the live accounts projection. Closed periods can be reopened;
 // approved periods are final.
 service Accounting {
+  // Resolve or atomically create every node in a parsed account path.
+  rpc EnsureAccount(EnsureAccountRequest) returns (Account);
+
   // Create a journal with its first lines when journal_id is absent, or append
   // all supplied lines atomically when journal_id identifies an existing one.
   rpc PostJournal(PostJournalRequest) returns (Journal);
@@ -53,6 +56,34 @@ service Accounting {
   rpc ListAccountingPeriods(ListAccountingPeriodsRequest)
       returns (ListAccountingPeriodsResponse);
   rpc ListPeriodBalances(ListPeriodBalancesRequest) returns (ListPeriodBalancesResponse);
+
+  // Administratively map one account in a predecessor profile to one account
+  // in the current profile. Existing activity on the target account is allowed.
+  rpc MapOpeningBalanceAccount(MapOpeningBalanceAccountRequest)
+      returns (OpeningBalanceAccountMapping);
+  rpc UnmapOpeningBalanceAccount(UnmapOpeningBalanceAccountRequest)
+      returns (UnmapOpeningBalanceAccountResponse);
+  rpc ListOpeningBalanceAccounts(ListOpeningBalanceAccountsRequest)
+      returns (ListOpeningBalanceAccountsResponse);
+}
+
+message EnsureAccountRequest {
+  string profile_name = 1;
+  repeated string segments = 2;
+  // Currency accepted by source postings to the leaf account. Empty uses the
+  // profile accounting currency. Missing ancestors are created in the profile
+  // accounting currency.
+  string denomination_currency = 3;
+}
+
+message Account {
+  int64 id = 1;
+  optional int64 parent_account_id = 2;
+  string segment = 3;
+  // Root-to-leaf path of this account. Same shape as the request that created
+  // it; the server never joins segments into a delimited code.
+  repeated string segments = 4;
+  string denomination_currency = 5;
 }
 
 enum JournalSide {
@@ -91,8 +122,9 @@ message PostJournalRequest {
   // an unknown id is never treated as a request to create one.
   optional int64 journal_id = 2;
 
-  // Required when creating. When appending, empty uses the journal currency;
-  // a supplied value must match it exactly.
+  // Currency of the amounts supplied by this request. Required when creating;
+  // empty uses the profile accounting currency when appending. Journal amounts
+  // are stored and returned in the profile accounting currency.
   string currency = 3;
 
   // Applied when creating and required to be empty when appending.
@@ -242,7 +274,8 @@ message JournalLine {
   int64 id = 1;
   int32 line_number = 2;
   JournalSide side = 3;
-  string account_code = 4;
+  // Root-to-leaf path of the posted account, as sent on JournalLineInput.
+  repeated string account_segments = 4;
   string amount = 5;
   string description = 6;
   bool deleted = 7;
@@ -339,7 +372,8 @@ message ListPeriodBalancesRequest {
 
 message PeriodBalance {
   int64 period_id = 1;
-  string account_code = 2;
+  // Root-to-leaf path of the account this frozen balance belongs to.
+  repeated string account_segments = 2;
   string currency = 3;
   // Signed nets use debit-positive convention.
   string opening_balance = 4;
@@ -351,3 +385,54 @@ message PeriodBalance {
 message ListPeriodBalancesResponse {
   repeated PeriodBalance balances = 1;
 }
+
+message MapOpeningBalanceAccountRequest {
+  // Open period whose profile receives the opening balance. Its configured
+  // previous_period_id identifies the source profile and period.
+  int64 target_period_id = 1;
+  repeated string source_account_segments = 2;
+  repeated string target_account_segments = 3;
+}
+
+message UnmapOpeningBalanceAccountRequest {
+  int64 target_period_id = 1;
+  repeated string target_account_segments = 2;
+}
+
+message UnmapOpeningBalanceAccountResponse {
+  bool removed = 1;
+}
+
+message ListOpeningBalanceAccountsRequest {
+  int64 target_period_id = 1;
+}
+
+enum OpeningBalanceStatus {
+  OPENING_BALANCE_STATUS_UNSPECIFIED = 0;
+  // The predecessor is still open, so its closed journal activity can change.
+  OPENING_BALANCE_STATUS_PROVISIONAL = 1;
+  // The value comes from the predecessor's frozen period snapshot.
+  OPENING_BALANCE_STATUS_FINAL = 2;
+}
+
+message OpeningBalanceAccountMapping {
+  int64 target_period_id = 1;
+  int64 source_period_id = 2;
+  string source_profile_name = 3;
+  repeated string source_account_segments = 4;
+  string target_profile_name = 5;
+  repeated string target_account_segments = 6;
+  string currency = 7;
+  // Signed balances use the debit-positive convention.
+  string opening_balance = 8;
+  string period_debit = 9;
+  string period_credit = 10;
+  string current_balance = 11;
+  OpeningBalanceStatus status = 12;
+  string created_at = 13;
+  string created_by_user_id = 14;
+}
+
+message ListOpeningBalanceAccountsResponse {
+  repeated OpeningBalanceAccountMapping mappings = 1;
+}

common/proto/ecb.proto

@@ -18,7 +18,7 @@ service EcbService {
       returns (ListEcbConversionEvidenceResponse);
 }
 
-// Accounting date rule used to select an ECB publication.
+// Conversion basis rule used to select an ECB publication.
 enum EcbConversionContext {
   ECB_CONVERSION_CONTEXT_UNSPECIFIED = 0;
   ECB_CONVERSION_CONTEXT_ORDINARY_TRANSACTION = 1;
@@ -33,9 +33,10 @@ message PreviewEcbConversionRequest {
   string original_currency = 2;
   EcbConversionContext conversion_context = 3;
 
-  // ISO calendar date (YYYY-MM-DD). Its meaning is selected by
-  // conversion_context: transaction, statement, or decisive date.
-  string anchor_date = 4;
+  // ISO calendar date (YYYY-MM-DD) from which the applicable publication date
+  // is derived. Its meaning is selected by conversion_context: transaction,
+  // statement, or decisive date.
+  string conversion_basis_date = 4;
 
   // Required. Profile whose rates apply. Only consulted when use_custom_rate is
   // set, but always required so a preview names the books it describes.
@@ -54,7 +55,7 @@ message PreviewEcbConversionResponse {
   string original_currency = 2;
   string eur_amount = 3;
   EcbConversionContext conversion_context = 4;
-  string anchor_date = 5;
+  string conversion_basis_date = 5;
   string determination_method = 6;
   string rounding_method = 7;
   optional string rate_date = 8;
@@ -107,7 +108,7 @@ message EcbConversionEvidence {
   string original_currency = 4;
   string eur_amount = 5;
   string conversion_context = 6;
-  string anchor_date = 7;
+  string conversion_basis_date = 7;
   string determination_method = 8;
   string rounding_method = 9;
   optional string rate_date = 10;