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Add Phase 4 Tally transaction synchronization

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A R R R Associates
2026-08-19 21:04:17 +05:30
parent 6551a20e05
commit 102520bb25
14 changed files with 567 additions and 19 deletions
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app/modules/accounting/act_store.py
+39 -2
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@@ -8,7 +8,7 @@ import os
import sqlite3
from typing import Iterator, Sequence
ACT_SCHEMA_VERSION = 3
ACT_SCHEMA_VERSION = 4
class AccountingActStoreError(RuntimeError):
@@ -32,7 +32,8 @@ class AccountingActStore:
Phase 1 provides accounting storage and read-only Tally discovery.
Phase 2 adds durable client/registration -> Tally company mapping keyed by
Tally GUID. Phase 3 adds read-only Tally accounting master snapshot tables.
Voucher/transaction sync and write-back remain out of scope.
Phase 4 adds read-only voucher/transaction tables. Tally write-back remains
out of scope.
"""
def __init__(self, root: str | Path) -> None:
@@ -164,6 +165,42 @@ class AccountingActStore:
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', category TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_vouchers (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL,
voucher_guid TEXT NOT NULL DEFAULT '', master_id TEXT NOT NULL DEFAULT '', alter_id TEXT NOT NULL DEFAULT '', voucher_key TEXT NOT NULL DEFAULT '',
voucher_date TEXT NOT NULL DEFAULT '', effective_date TEXT NOT NULL DEFAULT '', voucher_type_name TEXT NOT NULL DEFAULT '', voucher_number TEXT NOT NULL DEFAULT '',
reference TEXT NOT NULL DEFAULT '', narration TEXT NOT NULL DEFAULT '', party_ledger_name TEXT NOT NULL DEFAULT '', is_cancelled TEXT NOT NULL DEFAULT '',
is_optional TEXT NOT NULL DEFAULT '', is_post_dated TEXT NOT NULL DEFAULT '', persisted_view TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, raw_xml TEXT NOT NULL DEFAULT ''
);
CREATE TABLE IF NOT EXISTS tally_voucher_ledger_entries (
id INTEGER PRIMARY KEY AUTOINCREMENT, voucher_id INTEGER NOT NULL, line_no INTEGER NOT NULL, ledger_name TEXT NOT NULL DEFAULT '', amount REAL NOT NULL DEFAULT 0,
is_deemed_positive TEXT NOT NULL DEFAULT '', ledger_from_item TEXT NOT NULL DEFAULT '', remove_zero_entries TEXT NOT NULL DEFAULT '', payload_json TEXT NOT NULL DEFAULT '{}',
FOREIGN KEY(voucher_id) REFERENCES tally_vouchers(id) ON DELETE CASCADE
);
CREATE TABLE IF NOT EXISTS tally_voucher_inventory_entries (
id INTEGER PRIMARY KEY AUTOINCREMENT, voucher_id INTEGER NOT NULL, line_no INTEGER NOT NULL, stock_item_name TEXT NOT NULL DEFAULT '', is_deemed_positive TEXT NOT NULL DEFAULT '',
actual_qty TEXT NOT NULL DEFAULT '', billed_qty TEXT NOT NULL DEFAULT '', rate TEXT NOT NULL DEFAULT '', amount REAL NOT NULL DEFAULT 0, godown_name TEXT NOT NULL DEFAULT '',
batch_name TEXT NOT NULL DEFAULT '', tracking_number TEXT NOT NULL DEFAULT '', order_number TEXT NOT NULL DEFAULT '', payload_json TEXT NOT NULL DEFAULT '{}',
FOREIGN KEY(voucher_id) REFERENCES tally_vouchers(id) ON DELETE CASCADE
);
CREATE TABLE IF NOT EXISTS tally_bill_allocations (
id INTEGER PRIMARY KEY AUTOINCREMENT, ledger_entry_id INTEGER NOT NULL, line_no INTEGER NOT NULL, name TEXT NOT NULL DEFAULT '', bill_type TEXT NOT NULL DEFAULT '',
amount REAL NOT NULL DEFAULT 0, bill_credit_period TEXT NOT NULL DEFAULT '', payload_json TEXT NOT NULL DEFAULT '{}',
FOREIGN KEY(ledger_entry_id) REFERENCES tally_voucher_ledger_entries(id) ON DELETE CASCADE
);
CREATE TABLE IF NOT EXISTS tally_cost_centre_allocations (
id INTEGER PRIMARY KEY AUTOINCREMENT, ledger_entry_id INTEGER NOT NULL, line_no INTEGER NOT NULL, category TEXT NOT NULL DEFAULT '', cost_centre TEXT NOT NULL DEFAULT '',
amount REAL NOT NULL DEFAULT 0, payload_json TEXT NOT NULL DEFAULT '{}', FOREIGN KEY(ledger_entry_id) REFERENCES tally_voucher_ledger_entries(id) ON DELETE CASCADE
);
CREATE TABLE IF NOT EXISTS tally_bank_allocations (
id INTEGER PRIMARY KEY AUTOINCREMENT, ledger_entry_id INTEGER NOT NULL, line_no INTEGER NOT NULL, transaction_type TEXT NOT NULL DEFAULT '', instrument_number TEXT NOT NULL DEFAULT '',
instrument_date TEXT NOT NULL DEFAULT '', bank_name TEXT NOT NULL DEFAULT '', payment_favouring TEXT NOT NULL DEFAULT '', unique_reference_number TEXT NOT NULL DEFAULT '',
amount REAL NOT NULL DEFAULT 0, payload_json TEXT NOT NULL DEFAULT '{}', FOREIGN KEY(ledger_entry_id) REFERENCES tally_voucher_ledger_entries(id) ON DELETE CASCADE
);
CREATE INDEX IF NOT EXISTS ix_tally_vouchers_company_date ON tally_vouchers(tally_guid, voucher_date);
CREATE INDEX IF NOT EXISTS ix_tally_voucher_ledger_entries_voucher ON tally_voucher_ledger_entries(voucher_id, line_no);
CREATE INDEX IF NOT EXISTS ix_tally_voucher_inventory_entries_voucher ON tally_voucher_inventory_entries(voucher_id, line_no);
CREATE INDEX IF NOT EXISTS ix_tally_groups_company ON tally_groups(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_ledgers_company ON tally_ledgers(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_voucher_types_company ON tally_voucher_types(tally_guid, name);