tegwick
91d62f6430
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
28 lines
902 B
JSON
28 lines
902 B
JSON
{
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"schema_version": "0.1",
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"record_type": "settlement_statement",
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"terms_version": "V0.1",
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"financial_entity_id": "entity:frontier",
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"procuring_entity_id": "entity:railiance",
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"period": "2026-08",
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"statement_date": "2026-09-01",
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"due_date": "2026-09-15",
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"currency": "EUR",
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"line_items": [
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{"resource_id": "resource:platform:audit-storage", "delivered_cost_eur": "42.10", "markup_eur": "6.32"}
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],
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"known_delivered_cost_eur": "42.10",
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"known_transfer_price_eur": "48.42",
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"unknown_cost_remainder": false,
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"prior_outstanding_eur": "0.00",
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"recognized_payments_eur": null,
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"payment_recognition": "unknown",
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"interest_eur": "0.00",
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"new_transfer_charges_eur": "48.42",
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"outstanding_eur": "48.42",
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"credit_limit_eur": "500.00",
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"credit_headroom_eur": "451.58",
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"consumption_mode": "open",
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"next_month_allowance_eur": null,
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"payment_instruction": null
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}
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