Add Phase 19 bank accounting and reconciliation workflow

2026-08-24 15:23:49 +05:30
parent 67ebd587e9
commit 769add8cb8
17 changed files with 1363 additions and 10 deletions
@@ -0,0 +1,64 @@
+from __future__ import annotations
+
+from datetime import datetime, timezone
+
+from sqlalchemy import DateTime, Float, ForeignKey, Integer, String, Text
+from sqlalchemy.orm import Mapped, mapped_column
+
+from app.core.db.common import CommonBase
+
+
+def _utcnow():
+    return datetime.now(timezone.utc)
+
+
+class BankReconciliationRun(CommonBase):
+    __tablename__ = "accounting_bank_reconciliation_runs"
+
+    id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
+    tenant_id: Mapped[int] = mapped_column(ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False, index=True)
+    client_id: Mapped[int] = mapped_column(ForeignKey("clients.id", ondelete="CASCADE"), nullable=False, index=True)
+    source_job_id: Mapped[str] = mapped_column(ForeignKey("bank_statement_analysis_jobs.id", ondelete="CASCADE"), nullable=False, index=True)
+    tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, index=True)
+    company_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
+    bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False)
+    date_from: Mapped[str] = mapped_column(String(10), nullable=False)
+    date_to: Mapped[str] = mapped_column(String(10), nullable=False)
+
+    workstation_agent_id: Mapped[int] = mapped_column(ForeignKey("erp_workstation_agents.id", ondelete="RESTRICT"), nullable=False, index=True)
+    agent_job_id: Mapped[int | None] = mapped_column(ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True, index=True)
+
+    status: Mapped[str] = mapped_column(String(30), nullable=False, default="queued", index=True)
+    summary_json: Mapped[str] = mapped_column(Text, nullable=False, default="{}")
+    last_error: Mapped[str] = mapped_column(Text, nullable=False, default="")
+
+    created_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
+    created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=_utcnow, index=True)
+    completed_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
+
+
+class BankReconciliationItem(CommonBase):
+    __tablename__ = "accounting_bank_reconciliation_items"
+
+    id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
+    run_id: Mapped[int] = mapped_column(ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="CASCADE"), nullable=False, index=True)
+    bank_transaction_id: Mapped[int | None] = mapped_column(ForeignKey("accounting_bank_transactions.id", ondelete="SET NULL"), nullable=True, index=True)
+
+    match_status: Mapped[str] = mapped_column(String(30), nullable=False, index=True)
+    confidence: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
+    match_reason: Mapped[str] = mapped_column(Text, nullable=False, default="")
+
+    bank_date: Mapped[str] = mapped_column(String(10), nullable=False, default="")
+    bank_direction: Mapped[str] = mapped_column(String(10), nullable=False, default="")
+    bank_amount: Mapped[float] = mapped_column(Float, nullable=False, default=0)
+    bank_reference: Mapped[str] = mapped_column(String(180), nullable=False, default="")
+    bank_narration: Mapped[str] = mapped_column(Text, nullable=False, default="")
+
+    tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
+    tally_voucher_number: Mapped[str] = mapped_column(String(160), nullable=False, default="")
+    tally_voucher_type: Mapped[str] = mapped_column(String(60), nullable=False, default="")
+    tally_date: Mapped[str] = mapped_column(String(10), nullable=False, default="")
+    tally_reference: Mapped[str] = mapped_column(String(180), nullable=False, default="")
+    tally_narration: Mapped[str] = mapped_column(Text, nullable=False, default="")
+    tally_amount: Mapped[float] = mapped_column(Float, nullable=False, default=0)
+    tally_direction: Mapped[str] = mapped_column(String(10), nullable=False, default="")