Add SettlementStatement schema and a dedicated settlement_statements store
(ingest_settlement_statement, current_settlement_statements) so
resource-control internal transfer settlements join as a referenced
projection without ever entering the booked-cost ledger. exchange_health
now surfaces a current statement with payment_recognition=unknown as a
settlement_awaiting_payment_join residual instead of booked cost. Adds
CLI commands finhub ledger ingest-settlement / settlements.
FIN-WP-0006-T01 is done; the workplan is finished.
Reviewed all other open workplans for closeable work: FIN-WP-0004's only
remaining task (T05) waits on an external provider fact from
resource-control, and every FIN-WP-0005 task waits on operator/Steuerbüro
confirmation or a non-production DATEV tenant. Neither has actionable
in-repo work right now, so both move to status: blocked.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Assistant: claude-code
Assistant-Model: sonnet
Assistant-Process: 242919@bnt-lap001
Assistant-Session: 286d235a-1654-40ff-b8fd-eee4e2ff9ea6
Ingest resource-control's August technical usage, omit nulls, and
reconcile forecast + usage + booked facts. Commissioning month reports
missing_booked_fact instead of 0.00. T05 still waits on the first invoice.
Split a booked AI-plan fact across workplans or repos using measured
tokens, measured+estimated tokens, session counts, or an even split.
Unmeasured remainder stays a residual. The record is not resource-control
AllocationEvidence and does not create booked spend.
Store mixed measured/estimated/superseded aggregates as session-token
evidence. Map kinds onto the evidence-basis vocabulary, keep unknown
months unknown, and refuse to post the snapshot as booked spend or
resource-control usage.
Add ai-plan ingest that stores one current booked fact per
provider-account × plan × period. Subscriptions become recurring
commitments; usage top-ups do not. Session-level rows are rejected.
