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0.2.34: manage exited status from the Capital Accounts view

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The eNAV keeps listing exited members each quarter, so the admin needs
the exit control where the statements live:
- Capital Accounts table gains a Status column with the same
  Exited-badge / mark / undo flow as the Partners tab (keyed per
  investor+fund pair — marking any statement row marks them all)
- set_partner_exited now creates the access row (flag set) when a
  manually-entered investor has statements but no roster entry yet;
  clearing a never-set exit stays 404

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
Jonathan Kirkwood
2026-07-03 09:03:49 -05:00
co-authored by Claude Opus 4.8
parent a639ba14cf
commit 6313d781b4
8 changed files with 115 additions and 15 deletions
Download Patch File Download Diff File Expand all files Collapse all files
backend/ten31portal/routers/entity_router.py
+13 -3
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@@ -171,16 +171,26 @@ def set_partner_exited(
Their statements and documents stay; the portal shows an Exited badge instead of a
phantom -100% and drops the position from portfolio and fund committed totals.
"""
if session.get(Entity, entity_id) is None:
raise HTTPException(status_code=404, detail="Entity not found")
member = session.get(User, user_id)
if member is None or member.role != UserRole.investor:
raise HTTPException(status_code=400, detail="Only investor members can be marked exited")
access = session.exec(
select(EntityAccess).where(
EntityAccess.entity_id == entity_id, EntityAccess.user_id == user_id
)
).first()
if access is None:
# A manually-entered investor may have statements without an access grant yet
# (e.g. from the Capital Accounts screen). Marking them exited creates the roster
# row with the flag set; clearing an exit that doesn't exist stays a 404.
if body.exited_on is None:
raise HTTPException(status_code=404, detail="That member has no access to this fund")
member = session.get(User, user_id)
if member is None or member.role != UserRole.investor:
raise HTTPException(status_code=400, detail="Only investor members can be marked exited")
access = EntityAccess(user_id=user_id, entity_id=entity_id)
session.add(access)
session.flush()
access.exited_on = body.exited_on
session.add(access)
backend/tests/test_exited.py
+21 -4
View File
@@ -89,11 +89,28 @@ def test_exited_member_excluded_from_rollup_committed(auth_client, session):
assert row["committed_cents"] == 4_000_000_00
def test_exited_requires_membership(auth_client, session):
def test_exited_without_access_row(auth_client, session):
"""A manually-entered investor may have statements but no access grant yet — marking
them exited from the Capital Accounts screen creates the roster row with the flag set.
Clearing an exit that was never set stays a 404."""
entity, _ = _setup_fund(session)
stranger = make_user(session, username="stranger", role=UserRole.investor)
manual = make_user(session, username="manual-lp", role=UserRole.investor)
resp = auth_client.put(
f"/api/entities/{entity.id}/partners/{stranger.id}/exited",
json={"exited_on": "2026-05-15"},
f"/api/entities/{entity.id}/partners/{manual.id}/exited",
json={"exited_on": None},
)
assert resp.status_code == 404
resp = auth_client.put(
f"/api/entities/{entity.id}/partners/{manual.id}/exited",
json={"exited_on": "2026-05-15"},
)
assert resp.status_code == 200, resp.text
assert resp.json()["exited_on"] == "2026-05-15"
access = session.exec(
select(EntityAccess).where(
EntityAccess.entity_id == entity.id, EntityAccess.user_id == manual.id
)
).one()
assert str(access.exited_on) == "2026-05-15"
deploy/package.json
+1 -1
View File
@@ -1,6 +1,6 @@
{
"name": "ten31portal-startos",
"version": "0.2.33",
"version": "0.2.34",
"private": true,
"scripts": {
"build": "npm run check && rm -rf ./javascript && ncc build startos/index.ts -o ./javascript",
deploy/startos/install/versions/index.ts
+3 -2
View File
@@ -1,4 +1,4 @@
export { v_0_2_33 as current } from './v_0_2_33'
export { v_0_2_34 as current } from './v_0_2_34'
import { v_0_1_0 } from './v_0_1_0'
import { v_0_2_0 } from './v_0_2_0'
import { v_0_2_1 } from './v_0_2_1'
@@ -32,4 +32,5 @@ import { v_0_2_29 } from './v_0_2_29'
import { v_0_2_30 } from './v_0_2_30'
import { v_0_2_31 } from './v_0_2_31'
import { v_0_2_32 } from './v_0_2_32'
export const other = [v_0_1_0, v_0_2_0, v_0_2_1, v_0_2_3, v_0_2_4, v_0_2_5, v_0_2_6, v_0_2_7, v_0_2_8, v_0_2_9, v_0_2_10, v_0_2_11, v_0_2_12, v_0_2_13, v_0_2_14, v_0_2_15, v_0_2_16, v_0_2_17, v_0_2_18, v_0_2_19, v_0_2_20, v_0_2_21, v_0_2_22, v_0_2_23, v_0_2_24, v_0_2_25, v_0_2_26, v_0_2_27, v_0_2_28, v_0_2_29, v_0_2_30, v_0_2_31, v_0_2_32]
import { v_0_2_33 } from './v_0_2_33'
export const other = [v_0_1_0, v_0_2_0, v_0_2_1, v_0_2_3, v_0_2_4, v_0_2_5, v_0_2_6, v_0_2_7, v_0_2_8, v_0_2_9, v_0_2_10, v_0_2_11, v_0_2_12, v_0_2_13, v_0_2_14, v_0_2_15, v_0_2_16, v_0_2_17, v_0_2_18, v_0_2_19, v_0_2_20, v_0_2_21, v_0_2_22, v_0_2_23, v_0_2_24, v_0_2_25, v_0_2_26, v_0_2_27, v_0_2_28, v_0_2_29, v_0_2_30, v_0_2_31, v_0_2_32, v_0_2_33]
deploy/startos/install/versions/v_0_2_34.ts
+13
View File
@@ -0,0 +1,13 @@
import { VersionInfo } from '@start9labs/start-sdk'
export const v_0_2_34 = VersionInfo.of({
version: '0.2.34:0',
releaseNotes: {
en_US:
"Exited positions can now also be managed from the admin Capital Accounts view: each statement row shows the member's Exited status with the same mark/undo control as the Partners tab, so re-imported eNAV rows carry the badge forward without affecting paid-in totals. Marking a manually-entered investor exited creates their roster row automatically.",
},
migrations: {
up: async ({ effects }) => {},
down: async ({ effects }) => {},
},
})
frontend/public/sw.js
+1 -1
View File
@@ -3,7 +3,7 @@
// - content-hashed /assets/* are cache-first (immutable, safe forever)
// - /api/* is never cached
// Bump CACHE on each release so old entries are purged.
const CACHE = 'ten31-portal-0.2.33'
const CACHE = 'ten31-portal-0.2.34'
self.addEventListener('install', () => self.skipWaiting())
frontend/src/pages/CapitalAccounts.tsx
+61 -2
View File
@@ -7,6 +7,10 @@ export default function CapitalAccounts() {
const [users, setUsers] = useState<User[]>([]);
const [rows, setRows] = useState<CapitalAccount[]>([]);
const [error, setError] = useState("");
// Exit status is per investor+fund (from the eNAV the admin keeps re-importing), so the
// inline picker is keyed on that pair — marking any statement row marks them all.
const [exitingKey, setExitingKey] = useState<string | null>(null);
const [exitDate, setExitDate] = useState(() => new Date().toISOString().slice(0, 10));
const investors = useMemo(() => users.filter((u) => u.role === "investor"), [users]);
const userById = useMemo(() => new Map(users.map((u) => [u.id, u])), [users]);
@@ -15,6 +19,17 @@ export default function CapitalAccounts() {
const load = () => {
api.listCapitalAccounts().then(setRows).catch((e) => setError(e.message));
};
const saveExit = async (r: CapitalAccount, exitedOn: string | null) => {
setError("");
try {
await api.setPartnerExited(r.entity_id, r.investor_user_id, exitedOn);
setExitingKey(null);
load();
} catch (e: any) {
setError(e.message || "Failed to update exit status");
}
};
useEffect(() => {
api.listEntities().then(setEntities).catch(() => {});
api.listUsers().then(setUsers).catch(() => {});
@@ -48,13 +63,14 @@ export default function CapitalAccounts() {
<th className="px-4 py-2 font-medium text-right">Contributions</th>
<th className="px-4 py-2 font-medium text-right">Distributions</th>
<th className="px-4 py-2 font-medium text-right">Ending balance</th>
<th className="px-4 py-2 font-medium">Status</th>
<th className="px-4 py-2"></th>
</tr>
</thead>
<tbody>
{rows.map((r) => (
<tr key={r.id} className="border-t border-gray-100">
<td className="px-4 py-2 text-gray-900">
<td className={`px-4 py-2 ${r.exited_on ? "text-gray-500" : "text-gray-900"}`}>
{userById.get(r.investor_user_id)?.name ?? r.investor_user_id}
</td>
<td className="px-4 py-2 text-gray-600">{entityById.get(r.entity_id)?.name ?? r.entity_id}</td>
@@ -64,6 +80,49 @@ export default function CapitalAccounts() {
<td className="px-4 py-2 text-right text-gray-900 font-medium">
{formatMoneyExact(r.ending_balance_cents)}
</td>
<td className="px-4 py-2 whitespace-nowrap">
{r.exited_on ? (
<span>
<span className="text-xs font-medium uppercase text-gray-500 bg-gray-100 px-1.5 py-0.5 rounded">
Exited {formatDate(r.exited_on)}
</span>
<button
onClick={() => saveExit(r, null)}
className="ml-2 text-xs text-accent-600 hover:text-accent-700"
>
Undo
</button>
</span>
) : exitingKey === `${r.entity_id}:${r.investor_user_id}` ? (
<span className="flex items-center gap-1.5">
<input
type="date"
value={exitDate}
onChange={(e) => setExitDate(e.target.value)}
className="px-1.5 py-0.5 border border-gray-300 rounded text-xs"
/>
<button
onClick={() => exitDate && saveExit(r, exitDate)}
className="text-xs text-accent-600 hover:text-accent-700 font-medium"
>
Save
</button>
<button
onClick={() => setExitingKey(null)}
className="text-xs text-gray-400 hover:text-gray-600"
>
Cancel
</button>
</span>
) : (
<button
onClick={() => setExitingKey(`${r.entity_id}:${r.investor_user_id}`)}
className="text-xs text-gray-400 hover:text-gray-600"
>
Mark exited
</button>
)}
</td>
<td className="px-4 py-2 text-right">
<button
onClick={() => {
@@ -79,7 +138,7 @@ export default function CapitalAccounts() {
))}
{rows.length === 0 && (
<tr>
<td colSpan={7} className="px-4 py-6 text-center text-gray-400">
<td colSpan={8} className="px-4 py-6 text-center text-gray-400">
No statements yet.
</td>
</tr>
frontend/src/version.ts
+1 -1
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@@ -1,4 +1,4 @@
// Bumped each release so the running build is visible in the UI.
// If the number shown in the app doesn't match the installed s9pk version,
// the new frontend isn't actually being served.
export const APP_VERSION = "0.2.33";
export const APP_VERSION = "0.2.34";