Four faults were leaving restaurant days out of balance — one in the
data, three in the arithmetic. Measured over ninety days on a restored
copy of production (210 clients, 18,900 client-days): 1,258 days out of
balance and $69,560.10 becomes 123 days and $2,970.35, of which only 33
are above ten cents.
1,135 days repaired, none knocked out of balance, and not one
already-balanced day altered — verified line by line (category, side,
amount to the cent, account), not just on each day's bottom line.
THE DATA FAULT
Ten Square locations were configured against two client records each.
Sales orders scoped their identifier by client; refunds, card payments,
payouts and cash-drawer shifts used the bare Square id. Those attributes
are :db.unique/identity, so both clients' imports resolved to a single
entity and the last writer won — 3,387 refunds, 4,069 payouts and 2,628
cash-drawer shifts changed hands over time, across 19 client pairs of
which only 10 are visible in today's configuration.
Worse, one payment could belong to two orders. :sales-order/charges is
:db/isComponent, so removing a voided order cascaded into payments the
other client still needed.
Fixes: client-scope the four key schemes; look the record up under both
schemes so the change deploys before the migration finishes; and a
migration that gives every order its own payment. Run over the whole
database that is 19,040,785 orders walked, 9,100,314 payments re-keyed
and 200,027 copied, ending with 17,047,142 payments scoped, none left to
rename, none unscopable, and no payment owned by more than one order.
Idempotent and resumable; about thirteen minutes.
THE ARITHMETIC FAULTS
- Refunded tips stayed on the books. get-tip summed tips by joining
through :sales-order/charges, so a return-only order — no tender to
join through — contributed nothing while its reversal sat unread on
:sales-order/tip. Additive, not substitutive: where an order does have
a tender the tender is the correct source.
- Service charges were collected but never earned. Nothing read
:sales-order/service-charge. Now credited for Square orders only, both
signs, behind summary-service-charges.
- A refund on a day with no sales had nothing to offset it. Refunds are
credited on the day the money goes back; the return that offsets them
is read from that day's orders. get-returns now falls back to the day's
refunded total, but only where the client recorded no sales orders at
all — with no orders there is no order-derived return to double-count
and no trading day can be moved. Behind summary-refund-only-returns.
Both flags are off by default, so deploying this changes nothing until a
client is opted in. docs/2026-08-15-sales-summary-rollout-plan.md has the
steps.
SUPPORTING
- Install schema attributes before the tuples that compose them. A tuple
in schema.edn is built from an attribute in cloud-migration-schema.edn,
so every test fixture died in setup — very likely why sales summaries
had no tests before this.
- Log each day's imbalance and its suspect lines.
- Bound the dirty-summary scan to one client: 1,321 ms to 5.6 ms.
- compare-sales-summaries lives in test/clj as auto-ap.tools.* — it is a
verification harness, not part of the running application. Its
docstring now warns that d/as-of cannot be used to compare summary
amounts: :ledger-mapped/amount, ledger-side and account are
:db/noHistory, so a recomputed summary reads back with its amounts
absent and looks like a legitimate balanced day.
28 tests, 65 assertions.
Co-Authored-By: Claude Opus 5 <noreply@anthropic.com>
## Summary
Completes the automatic sales summary pipeline end-to-end: the `sales-summaries-v2` job now calculates aggregate totals, preserves manual adjustments, and automatically posts balanced journal entries to the ledger.
## What Changed
**New Datomic transaction function** (`upsert-sales-summary-ledger`)
- Transforms detailed `sales-summary-item`s into aggregated `journal-entry` lines grouped by account and ledger side
- Handles the full upsert: posts a new journal entry for summaries with mapped accounts, or retracts the orphaned entry if items no longer qualify
**Enhanced `sales-summaries-v2` job**
- Calculates and stores 13 aggregate total attributes (card/cash/food-app/gift-card payments, refunds, fees, discounts, tax, tip, returns, unknown, net)
- Preserves manual items (`manual? true`) during recalculation — only auto-calculated items are replaced
**Ledger reconciliation**
- `reconcile-ledger` now queries for sales summaries missing journal entries and repairs them via `:upsert-sales-summary-ledger`, alongside existing invoice and transaction repairs
**Schema**
- Added 13 `total-*` attributes on `sales-summary` (all `db.type/double`, no history)
- Registered the new transaction function in `tx.clj` and `datomic.clj`
**Admin UI cleanup**
- Resolved "clientize" and HTMX `client-id` TODOs in the sales summaries admin page
- `new-summary-item` now correctly passes `client-id` via `hx-vals`
- Removed stale TODO comments and placeholder code
## Files Changed (8)
| File | Purpose |
|------|---------|
| `iol_ion/.../upsert_sales_summary_ledger.clj` | New Datomic tx function |
| `iol_ion/.../tx.clj` | Register new tx function |
| `resources/schema.edn` | 13 new `total-*` attributes |
| `src/.../datomic.clj` | Load new tx namespace |
| `src/.../jobs/sales_summaries.clj` | Aggregate totals + manual item preservation |
| `src/.../ledger.clj` | Sales summary repair in `reconcile-ledger` |
| `src/.../ssr/admin/sales_summaries.clj` | UI TODO cleanup |
| `docs/plans/...plan.md` | Implementation plan document |
Co-authored-by: Bryce <bryce@integreatconsult.com>
Reviewed-on: #5
Co-authored-by: Bryce <bryce@brycecovertoperations.com>
Co-committed-by: Bryce <bryce@brycecovertoperations.com>
- Add testing patterns section (Grid Page, Wizard, Permission Gates)
- Convert all behaviors to numbered tables with checkboxes
- Specify test strategy per behavior (Unit/Integration/UI)
- Group by feature area: Display, Filter, Sort, Pay Wizard, etc.
- Add cross-cutting Permissions and Lock Date tables
- Reduce from 496 to 403 lines while being more comprehensive
Add behavior documentation covering all SSR and legacy SPA pages:
- Testing strategy and type definitions (unit/integration/UI)
- Dashboard, Invoice, Payment, Transaction, Ledger pages
- Company/Settings, POS, Admin, Search, Auth pages
- Legacy SPA behavior docs (no UI tests until migrated)
- Edge cases, test data requirements, and dependencies per subsystem
Total: 3,600+ lines of behavior documentation to guide test authorship.
- Extract city/state/zip in location field
- Customer address now split across 3 fields:
- customer-identifier: customer name
- account-number: street address
- location: city, state zip
- All components verified in test
🤖 Generated with [Claude Code](https://claude.com/claude-code)
Co-Authored-By: Claude <noreply@anthropic.com>
- Add new PDF template for Bonanza Produce vendor
- Template uses phone number 530-544-4136 as unique identifier
- Extracts invoice number, date, customer identifier, and total
- Includes passing test for invoice 03881260
🤖 Generated with [Claude Code](https://claude.com/claude-code)
Co-Authored-By: Claude <noreply@anthropic.com>
