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Ledger Import Fixture Replay

Use when replaying Ledger import CSV fixtures to verify sourceRef preservation, cent normalization, and deterministic posting dates.

z3z1ma 69c0c9a 1.3 KB Updated
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Ledger Import Fixture Replay

Objective

Replay the tracked Ledger import fixture set and verify stable preview output without depending on inline CSV construction or the current system date.

Prerequisites

  • The fixture files are already tracked under testdata/ledger/.
  • The posting date is frozen to 2026-01-15.
  • Ledger import terminology follows .10x/knowledge/ledger-import-terms.md; imported row identifiers are sourceRef.

Procedure

  1. Load the tracked Ledger import CSV fixture from testdata/ledger/.
  2. Freeze the posting date to 2026-01-15.
  3. Run the Ledger import preview path against the tracked fixture.
  4. Check that each preview row preserves its sourceRef.
  5. Check that each preview row reports normalized cent amounts.
  6. Check that each preview row uses the frozen posting date.

Validation

  • Fixture replay does not construct CSV content inline.
  • Fixture replay does not read the wall-clock date.
  • Preview output preserves sourceRef.
  • Preview output includes normalized cent amounts.
  • Preview output uses posting date 2026-01-15.

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