Exclude cancelled reservations before ARR field review

tests/test_arr_download_postgres_integration.py

@@ -193,6 +193,41 @@ class PostgresDownloadIntegrationTests(unittest.TestCase):
         self.assertEqual(json.loads(response.body)["data"]["job_id"], task["job_id"])
         self.assertEqual((self.reader_calls, self.adapter.calls, self.validator.calls, self.processor.calls), (1, 1, 1, 1))
 
+    def source_with_cancelled_first(self, **kwargs):
+        cancelled = FixtureExecutor.xml(room="SYNTHETIC-CANCELLED").replace(
+            b"<DISP_ROOM_NO>SYNTHETIC-CANCELLED</DISP_ROOM_NO>", b"<DISP_ROOM_NO/>"
+        ).replace(b"</G_RESERVATION>", b"<RESV_STATUS>CANCELLED</RESV_STATUS></G_RESERVATION>")
+        start = cancelled.index(b"<G_RESERVATION>")
+        end = cancelled.index(b"</G_RESERVATION>") + len(b"</G_RESERVATION>")
+        return FixtureExecutor.xml(**kwargs).replace(
+            b"<LIST_G_RESERVATION>", b"<LIST_G_RESERVATION>" + cancelled[start:end]
+        )
+
+    def test_cancelled_without_room_is_audited_but_daily_monthly_use_retained_only(self):
+        self.adapter.payload = self.source_with_cancelled_first()
+        self.execute()
+        self.assert_one_commit()
+        self.assertEqual(self.sql("SELECT source_rows,retained_rows,excluded_cancelled_rows FROM finance.daily_versions"), [(2, 1, 1)])
+        self.assertEqual(self.sql("SELECT outcome,disp_room_no FROM finance.daily_records ORDER BY source_sequence"),
+                         [("excluded_cancelled", ""), ("retained", "SYNTHETIC-ROOM-1")])
+        self.assertEqual(self.count("finance.v_active_daily_facts"), 1)
+        self.assertEqual(self.monthly_worker().process_next().status, "published")
+        self.assertEqual(self.count("reporting.monthly_runs"), 1)
+        self.execute()
+        self.assert_one_commit()
+        self.assertEqual(self.sql("SELECT excluded_cancelled_rows FROM finance.daily_versions"), [(1,)])
+
+    def test_failed_batch_retains_cancelled_audit_count_without_monthly_commit(self):
+        self.adapter.payload = self.source_with_cancelled_first(departure="2026-09-14")
+        self.execute()
+        self.assertEqual(self.sql("SELECT version_status,source_rows,excluded_cancelled_rows,validation_failed_rows FROM finance.daily_versions"),
+                         [("rejected", 2, 1, 1)])
+        self.assertEqual(self.sql("SELECT outcome FROM finance.daily_records ORDER BY source_sequence"),
+                         [("excluded_cancelled",), ("validation_failed",)])
+        self.assertEqual(self.daily_event_count(), 0)
+        self.assertEqual(self.count("finance.current_daily_versions"), 0)
+        self.assertEqual(self.monthly_worker().process_next().status, "idle")
+
     def test_rejected_commit_lost_ack_recovers_same_failure_without_new_capture(self):
         self.adapter.payload = FixtureExecutor.xml(rate_code="")
         state = {"armed": True}