Add Phase 19 bank accounting and reconciliation workflow
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A R R R Associates
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"""Phase 19 Bank Analyzer Accounting + Reconciliation.
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Revision ID: 20260824_bank_reconciliation_p19
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Revises: 20260823_auto_stock_voucher_p18
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"""
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from alembic import op
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import sqlalchemy as sa
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revision = "20260824_bank_reconciliation_p19"
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down_revision = "20260823_auto_stock_voucher_p18"
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branch_labels = None
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depends_on = None
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def upgrade():
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op.add_column(
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"bank_statement_analysis_jobs",
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sa.Column("purpose", sa.String(30), nullable=False, server_default="analyze_only"),
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)
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op.add_column(
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"bank_statement_analysis_jobs",
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sa.Column("accounting_import_status", sa.String(30), nullable=False, server_default="not_requested"),
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)
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op.add_column(
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"bank_statement_analysis_jobs",
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sa.Column("accounting_import_json", sa.Text(), nullable=True),
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)
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op.create_index(
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"ix_bank_statement_analysis_jobs_purpose",
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"bank_statement_analysis_jobs",
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["purpose"],
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)
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op.create_index(
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"ix_bank_statement_analysis_jobs_accounting_import_status",
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"bank_statement_analysis_jobs",
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["accounting_import_status"],
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)
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op.create_table(
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"accounting_bank_reconciliation_runs",
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sa.Column("id", sa.Integer(), primary_key=True),
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sa.Column("tenant_id", sa.Integer(), sa.ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False),
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sa.Column("client_id", sa.Integer(), sa.ForeignKey("clients.id", ondelete="CASCADE"), nullable=False),
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sa.Column("source_job_id", sa.String(32), sa.ForeignKey("bank_statement_analysis_jobs.id", ondelete="CASCADE"), nullable=False),
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sa.Column("tally_guid", sa.String(120), nullable=False),
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sa.Column("company_name", sa.String(255), nullable=False, server_default=""),
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sa.Column("bank_ledger_name", sa.String(255), nullable=False),
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sa.Column("date_from", sa.String(10), nullable=False),
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sa.Column("date_to", sa.String(10), nullable=False),
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sa.Column("workstation_agent_id", sa.Integer(), sa.ForeignKey("erp_workstation_agents.id", ondelete="RESTRICT"), nullable=False),
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sa.Column("agent_job_id", sa.Integer(), sa.ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True),
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sa.Column("status", sa.String(30), nullable=False, server_default="queued"),
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sa.Column("summary_json", sa.Text(), nullable=False, server_default="{}"),
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sa.Column("last_error", sa.Text(), nullable=False, server_default=""),
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sa.Column("created_by_user_id", sa.Integer(), sa.ForeignKey("users.id", ondelete="SET NULL"), nullable=True),
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sa.Column("created_at_utc", sa.DateTime(timezone=True), nullable=False, server_default=sa.func.now()),
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sa.Column("completed_at_utc", sa.DateTime(timezone=True), nullable=True),
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)
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for name in (
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"tenant_id",
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"client_id",
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"source_job_id",
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"tally_guid",
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"workstation_agent_id",
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"agent_job_id",
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"status",
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"created_at_utc",
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):
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op.create_index(
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f"ix_accounting_bank_reconciliation_runs_{name}",
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"accounting_bank_reconciliation_runs",
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[name],
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)
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op.add_column(
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"accounting_bank_transactions",
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sa.Column("reconciliation_status", sa.String(30), nullable=False, server_default="not_tested"),
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)
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op.add_column(
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"accounting_bank_transactions",
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sa.Column(
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"last_reconciliation_run_id",
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sa.Integer(),
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sa.ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="SET NULL"),
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nullable=True,
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),
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)
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op.create_index(
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"ix_accounting_bank_transactions_reconciliation_status",
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"accounting_bank_transactions",
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["reconciliation_status"],
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)
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op.create_index(
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"ix_accounting_bank_transactions_last_reconciliation_run_id",
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"accounting_bank_transactions",
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["last_reconciliation_run_id"],
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)
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op.create_table(
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"accounting_bank_reconciliation_items",
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sa.Column("id", sa.Integer(), primary_key=True),
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sa.Column("run_id", sa.Integer(), sa.ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="CASCADE"), nullable=False),
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sa.Column("bank_transaction_id", sa.Integer(), sa.ForeignKey("accounting_bank_transactions.id", ondelete="SET NULL"), nullable=True),
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sa.Column("match_status", sa.String(30), nullable=False),
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sa.Column("confidence", sa.Integer(), nullable=False, server_default="0"),
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sa.Column("match_reason", sa.Text(), nullable=False, server_default=""),
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sa.Column("bank_date", sa.String(10), nullable=False, server_default=""),
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sa.Column("bank_direction", sa.String(10), nullable=False, server_default=""),
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sa.Column("bank_amount", sa.Float(), nullable=False, server_default="0"),
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sa.Column("bank_reference", sa.String(180), nullable=False, server_default=""),
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sa.Column("bank_narration", sa.Text(), nullable=False, server_default=""),
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sa.Column("tally_guid", sa.String(120), nullable=False, server_default=""),
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sa.Column("tally_voucher_number", sa.String(160), nullable=False, server_default=""),
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sa.Column("tally_voucher_type", sa.String(60), nullable=False, server_default=""),
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sa.Column("tally_date", sa.String(10), nullable=False, server_default=""),
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sa.Column("tally_reference", sa.String(180), nullable=False, server_default=""),
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sa.Column("tally_narration", sa.Text(), nullable=False, server_default=""),
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sa.Column("tally_amount", sa.Float(), nullable=False, server_default="0"),
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sa.Column("tally_direction", sa.String(10), nullable=False, server_default=""),
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)
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for name in ("run_id", "bank_transaction_id", "match_status"):
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op.create_index(
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f"ix_accounting_bank_reconciliation_items_{name}",
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"accounting_bank_reconciliation_items",
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[name],
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)
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def downgrade():
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op.drop_table("accounting_bank_reconciliation_items")
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op.drop_index(
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"ix_accounting_bank_transactions_last_reconciliation_run_id",
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table_name="accounting_bank_transactions",
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)
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op.drop_index(
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"ix_accounting_bank_transactions_reconciliation_status",
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table_name="accounting_bank_transactions",
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)
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op.drop_column("accounting_bank_transactions", "last_reconciliation_run_id")
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op.drop_column("accounting_bank_transactions", "reconciliation_status")
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op.drop_table("accounting_bank_reconciliation_runs")
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op.drop_index(
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"ix_bank_statement_analysis_jobs_accounting_import_status",
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table_name="bank_statement_analysis_jobs",
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)
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op.drop_index(
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"ix_bank_statement_analysis_jobs_purpose",
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table_name="bank_statement_analysis_jobs",
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)
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op.drop_column("bank_statement_analysis_jobs", "accounting_import_json")
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op.drop_column("bank_statement_analysis_jobs", "accounting_import_status")
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op.drop_column("bank_statement_analysis_jobs", "purpose")
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