[OU-FIX] stock_account: skip non-existent accounts in COA backfill - #102
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An unresolved chart-template xmlid returns an empty recordset, whose falsy field read passes the not-set filter, so _load_data creates a phantom account.account with no account_type and the migration dies on the NOT NULL constraint (seen with company charts whose l10n module set is only partially migrated). Assisted-by: Claude Fable 5
… per move product.value in 19.0 is the history of MANUAL value overrides: _get_manual_value() takes the single LATEST row per move as the move's entire value and suppresses the landed-cost extra. The 1:1 layer rename makes the newest layer (typically a landed-cost adjustment) silently replace the whole move value on the first ORM recompute — posting a vendor bill against a migrated landed-cost receipt collapsed a $1,050 move to $50 and cascaded a wrong standard_price. Reproduced and fix validated on a minimal two-PO + landed-cost fixture (receipt values survive bill post + payment at $1,050). Assisted-by: Claude Fable 5
18.0 layers carry a direction sign (deliveries negative); 19.0 stores the cost magnitude. A negative migrated value flips the anglo-saxon COGS entry when the delivery is invoiced post-migration (observed +400/-400 reversal: Cr COGS / Dr valuation on a migrated 4-unit delivery). Assisted-by: Claude Fable 5
…und sign Pre-migration data builds a FIFO receipt with two layers (base + adjustment, the landed-cost shape) and a partial delivery; the post-migration tests assert one summed product.value row per move (the recompute path agrees at $1,050) and a positive outbound magnitude. Assisted-by: Claude Fable 5
Assisted-by: Claude Fable 5
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update_from_coa_genericfeeds_load_datatemplateaccount.accountrecords that don't exist in the company. For a non-resolving id,_load_datacreates the account from the filtered (stock-field-only) data — with noaccount_type— and the NOT NULL onaccount_account.account_typeaborts the migration. Restrictcompany_datato records that already resolve, so the backfill only updates existing accounts.AI-assisted (Claude Code); every change reviewed, tested, and owned by the author.