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Accounting A-1: Ingest-Fundament (unabhaengiger Ledger, idempotent, read-only)

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Neues Modul PolyTrader.Modules.Accounting (IPolyTraderModule, acc_-Praefix, nur Core-Referenz,
KEIN Handel). Konzept: docs/konzepte/KONZEPT-Modul-Accounting.md, Phase A-1.

Buchungsgrundlage ausschliesslich aus unabhaengigen Polymarket-/On-Chain-Abrufen (nie unsere
Trading-DB), append-only, prueffaehig:
- Modelle: LedgerEntry (+ LedgerEventType), IngestRun (mit Balance-Anker), RawSnapshot,
  RawActivity/RawTransfer (normalisierte Eingaben, entkoppeln pure Logik von der API-Feldbenennung).
- AccountingClassifier (Logic/, pur+getestet): Activity->Buchungssatz (Typ/Vorzeichen: BUY=Cash raus
  inkl. Fee, SELL=Cash rein minus Fee, Redeem/Reward +, Split/Merge/Conversion geldneutral),
  stabiler Idempotency-Key; Transfer-Klassifikation trennt intern (System-Contract-Whitelist) von
  externen Deposits/Withdrawals. SumNet fuer den Balance-Anker-Abgleich.
- AccountingDbContext (acc_ledger append-only + Unique-Index Idempotency, acc_ingest_runs, acc_raw;
  Autoincrement-PKs). Migration InitialAccounting generiert UND angewendet. Repos mit idempotentem
  Upsert (true=neu/false=Duplikat).
- AccountingIngestService (BackgroundService): testbarer IngestAccountAsync - Activity + On-Chain-
  Transfers klassifizieren + idempotent buchen, Rohschnappschuss ablegen, Lauf inkl. Balance-Anker-
  Delta protokollieren; Backfill vs. inkrementell (Lookback-Ueberlappung gegen API-Lag).
- Quellen hinter Interfaces (IActivitySource/ITransferSource/IBalanceAnchorSource) mit Null-Stubs:
  Modul laeuft offline und bucht korrekt nichts. Live-Abruf + System-Contract-Whitelist = Zielland.
- UI designerfaehig (partial + .Designer.cs): Tabs Ledger (filterbar) + Abruf/Status (Ingest-Laeufe,
  Balance-Anker, manueller Backfill/Inkrement).
- Program.cs (beide Modul-Listen) + sln + App/Tests-Referenzen.

A-2 (Abrechnung/BWA/FX), A-3 (US-Steuerschicht FIFO/Form-8949), A-4 (CSV/PDF via PDFsharp/MigraDoc)
folgen. Tests: +12 (Klassifikation, intern/extern-Transfer, Ingest-Idempotenz, Balance-Anker,
Inkrement-Fenster). Build 0 Fehler, 379 Tests gruen, --smoke-ui alle 6 Views gruen.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
Richard
2026-07-20 08:54:12 +02:00
co-authored by Claude Opus 4.8
parent c7668170a4
commit a3c145c0ed
22 changed files with 1995 additions and 2 deletions
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PolyTraderSharp.sln
+15
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@@ -25,6 +25,8 @@ Project("{FAE04EC0-301F-11D3-BF4B-00C04F79EFBC}") = "PolyTrader.Modules.Resoluti
EndProject
Project("{FAE04EC0-301F-11D3-BF4B-00C04F79EFBC}") = "PolyTrader.Modules.Supervisor", "src\PolyTrader.Modules.Supervisor\PolyTrader.Modules.Supervisor.csproj", "{63F8B9B4-6F56-4A6B-BEBE-53DE49F913D1}"
EndProject
Project("{FAE04EC0-301F-11D3-BF4B-00C04F79EFBC}") = "PolyTrader.Modules.Accounting", "src\PolyTrader.Modules.Accounting\PolyTrader.Modules.Accounting.csproj", "{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}"
EndProject
Global
GlobalSection(SolutionConfigurationPlatforms) = preSolution
Debug|Any CPU = Debug|Any CPU
@@ -119,6 +121,18 @@ Global
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{63F8B9B4-6F56-4A6B-BEBE-53DE49F913D1}.Release|x86.Build.0 = Release|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Debug|Any CPU.ActiveCfg = Debug|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Debug|Any CPU.Build.0 = Debug|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Debug|x64.ActiveCfg = Debug|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Debug|x64.Build.0 = Debug|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Debug|x86.ActiveCfg = Debug|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Debug|x86.Build.0 = Debug|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Release|Any CPU.ActiveCfg = Release|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Release|Any CPU.Build.0 = Release|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Release|x64.ActiveCfg = Release|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Release|x64.Build.0 = Release|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Release|x86.ActiveCfg = Release|Any CPU
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE}.Release|x86.Build.0 = Release|Any CPU
EndGlobalSection
GlobalSection(SolutionProperties) = preSolution
HideSolutionNode = FALSE
@@ -131,6 +145,7 @@ Global
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{98C70A7B-DC3D-48E3-BE5D-03F867E9BFA8} = {827E0CD3-B72D-47B6-A68D-7590B98EB39B}
{63F8B9B4-6F56-4A6B-BEBE-53DE49F913D1} = {827E0CD3-B72D-47B6-A68D-7590B98EB39B}
{A74EB53F-08E7-43A5-A664-A49E9AB50AEE} = {827E0CD3-B72D-47B6-A68D-7590B98EB39B}
EndGlobalSection
GlobalSection(ExtensibilityGlobals) = postSolution
SolutionGuid = {60AA6BCF-B17E-4D52-A290-14154A3E97CF}