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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/templates/accounting/tally.html
+53 -1
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@@ -1,6 +1,10 @@
{% extends "ui/templates/base/layout.html" %}
{% block content %}
{% if synced %}<div class="mb-4 rounded-xl border border-emerald-200 bg-emerald-50 px-4 py-3 text-sm text-emerald-800">Tally accounting masters synchronized successfully.</div>{% endif %}
{% if transactions_synced %}
<div class="rounded-xl border border-emerald-200 bg-emerald-50 px-4 py-3 text-sm text-emerald-800">Tally accounting transactions synchronized successfully.</div>
{% endif %}
<div class="space-y-6">
<div class="flex flex-wrap items-start justify-between gap-4">
<div>
@@ -192,6 +196,54 @@
</section>
{% endif %}
{% if accounting and accounting.exists and tally and tally.connected %}
<section class="rounded-2xl bg-white p-5 shadow-soft">
<div class="flex flex-wrap items-start justify-between gap-4">
<div>
<h2 class="font-semibold text-slate-900">Phase 4 · Accounting Transaction Sync</h2>
<p class="mt-1 text-sm text-slate-500">Read vouchers and their accounting allocations from the selected company currently open in TallyPrime. The selected company must already be mapped to this ERP client.</p>
</div>
<span class="rounded-full bg-blue-50 px-3 py-1 text-xs font-semibold text-blue-700">Read-only</span>
</div>
<form method="post" action="/tools/tally/sync-transactions" class="mt-5 grid gap-4 lg:grid-cols-4 lg:items-end">
<input type="hidden" name="csrf_token" value="{{ csrf_token }}" />
<input type="hidden" name="client_id" value="{{ selected_client.id }}" />
<label class="text-sm font-medium text-slate-700">
Currently Open in TallyPrime
<select name="tally_guid" required class="mt-1 w-full rounded-xl border border-slate-300 bg-white px-3 py-2 text-sm">
<option value="">Select open Tally company</option>
{% for company in tally.companies %}
{% if company.guid %}
<option value="{{ company.guid }}">{{ company.name }}{% if company.gstin %} · {{ company.gstin }}{% endif %}</option>
{% endif %}
{% endfor %}
</select>
<span class="mt-1 block text-xs font-normal text-slate-500">Live list from companies currently loaded/open in this computer's TallyPrime.</span>
</label>
<label class="text-sm font-medium text-slate-700">From Date
<input type="date" name="date_from" required value="{{ transaction_date_from }}" class="mt-1 w-full rounded-xl border border-slate-300 bg-white px-3 py-2 text-sm" />
</label>
<label class="text-sm font-medium text-slate-700">To Date
<input type="date" name="date_to" required value="{{ transaction_date_to }}" class="mt-1 w-full rounded-xl border border-slate-300 bg-white px-3 py-2 text-sm" />
</label>
<button type="submit" class="rounded-xl bg-brand-600 px-4 py-2 text-sm font-semibold text-white hover:bg-brand-700">Sync Transactions</button>
</form>
{% set tx = accounting.latest_transaction_sync if accounting else none %}
<div class="mt-5 grid gap-3 sm:grid-cols-2 lg:grid-cols-4">
<div class="rounded-xl border border-slate-200 p-3"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">Latest Sync</div><div class="mt-1 text-sm font-medium text-slate-900">{{ tx.completed_at_utc if tx and tx.completed_at_utc else 'Not synced yet' }}</div></div>
<div class="rounded-xl border border-slate-200 p-3"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">Period</div><div class="mt-1 text-sm font-medium text-slate-900">{% if tx and tx.details %}{{ tx.details.date_from or '-' }} → {{ tx.details.date_to or '-' }}{% else %}-{% endif %}</div></div>
<div class="rounded-xl border border-slate-200 p-3"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">Vouchers</div><div class="mt-1 text-sm font-medium text-slate-900">{% if tx and tx.details and tx.details.counts %}{{ tx.details.counts.vouchers or 0 }}{% else %}0{% endif %}</div></div>
<div class="rounded-xl border border-slate-200 p-3"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">Rows Stored</div><div class="mt-1 text-sm font-medium text-slate-900">{{ tx.rows_processed if tx else 0 }}</div></div>
</div>
<div class="mt-4 rounded-xl bg-slate-50 px-4 py-3 text-xs text-slate-600">
Stored locally in the client's .act database: vouchers, ledger entries, inventory entries, bill allocations, cost-centre allocations and bank allocations. Raw voucher XML is preserved. Re-syncing a date range replaces only that company's vouchers in the selected range. No Tally data is modified.
</div>
</section>
{% endif %}
{% if accounting and accounting.exists %}
<section class="overflow-hidden rounded-2xl bg-white shadow-soft">
<div class="border-b border-slate-100 px-5 py-4">
@@ -279,7 +331,7 @@
{% endif %}
<div class="rounded-xl border border-blue-200 bg-blue-50 px-4 py-3 text-sm text-blue-800">
Phase 3 synchronizes accounting masters only. Voucher/transaction sync and Tally write-back remain disabled and are reserved for later phases.
Phase 4 synchronizes accounting transactions read-only. Tally write-back remains disabled and is reserved for Phase 6.
</div>
</div>
{% endblock %}