Rakseeibra/arrr-erp
0
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Add Phase 19 bank accounting and reconciliation workflow

Browse Source
This commit is contained in:
A R R R Associates
2026-08-24 15:23:49 +05:30
parent 67ebd587e9
commit 769add8cb8
17 changed files with 1363 additions and 10 deletions
Download Patch File Download Diff File Expand all files Collapse all files
app/modules/accounting/bank_models.py
+10
View File
@@ -69,6 +69,16 @@ class AccountingBankTransaction(CommonBase):
preflight_result_json: Mapped[str | None] = mapped_column(Text, nullable=True)
posting_result_json: Mapped[str | None] = mapped_column(Text, nullable=True)
posting_status: Mapped[str] = mapped_column(String(30), nullable=False, default="not_started", index=True)
# Phase 19 reconciliation state. This does not alter the existing posting
# workflow; it tells Accounting whether the bank row already exists in Tally.
reconciliation_status: Mapped[str] = mapped_column(String(30), nullable=False, default="not_tested", index=True)
last_reconciliation_run_id: Mapped[int | None] = mapped_column(
ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="SET NULL"),
nullable=True,
index=True,
)
last_error: Mapped[str | None] = mapped_column(Text, nullable=True)
tally_voucher_id: Mapped[str] = mapped_column(String(120), nullable=False, default="")
tally_voucher_number: Mapped[str] = mapped_column(String(160), nullable=False, default="")