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Unify accounting analysis on local SQLite mirror

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A R R R Associates
2026-09-06 20:13:51 +05:30
parent 6c2a2081ed
commit 7adbbde220
11 changed files with 848 additions and 129 deletions
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app/modules/accounting/templates/accounting/depreciation_it.html
+22 -13
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@@ -1,14 +1,12 @@
{% extends "ui/templates/base/layout.html" %}
{% block content %}
{% set agent = live_result.agent if live_result else None %}
{% set tally = live_result.tally if live_result else None %}
{% set accounting = live_result.accounting if live_result else None %}
{% set mirror = mirror_status.mirror if mirror_status and mirror_status.mirror else {} %}
<div class="space-y-6">
<div class="flex flex-wrap items-start justify-between gap-4">
<div>
<p class="text-xs font-semibold uppercase tracking-[0.16em] text-brand-600">Tools · Tally · Phase 6</p>
<p class="text-xs font-semibold uppercase tracking-[0.16em] text-brand-600">Tools · Accounting</p>
<h1 class="mt-1 text-2xl font-semibold text-slate-900">Depreciation (Income Tax)</h1>
<p class="mt-1 text-sm text-slate-500">Calculate Income-tax depreciation, approve the reviewed draft and—only after explicit confirmation—post the approved Journal to the mapped company currently open in TallyPrime.</p>
<p class="mt-1 text-sm text-slate-500">Calculate Income-tax depreciation from the client SQLite Accounting Mirror. Approved drafts retain the existing controlled Tally write-back.</p>
</div>
<a href="/tools/tally{% if selected_client %}?client_id={{ selected_client.id }}&refresh=1{% endif %}" class="rounded-xl border border-slate-300 bg-white px-4 py-2 text-sm font-semibold text-slate-700 hover:bg-slate-50">Back to Tally</a>
</div>
@@ -19,15 +17,14 @@
{% if command_error %}<div class="rounded-xl border border-red-200 bg-red-50 px-4 py-3 text-sm text-red-800">{{ command_error }}</div>{% endif %}
<section class="grid gap-4 md:grid-cols-3">
<div class="rounded-2xl bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">ERP Local Agent</div><div class="mt-2 text-lg font-semibold {{ 'text-emerald-700' if agent_online else 'text-red-700' }}">{{ 'Connected' if agent_online else 'Offline' }}</div><div class="mt-1 text-xs text-slate-500">Agent {{ agent.version if agent and agent.version else '-' }}</div></div>
<div class="rounded-2xl bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">TallyPrime</div><div class="mt-2 text-lg font-semibold {{ 'text-emerald-700' if tally and tally.connected else 'text-slate-700' }}">{{ 'Connected' if tally and tally.connected else 'Not connected' }}</div><div class="mt-1 text-xs text-slate-500">{{ tally.company_count if tally else 0 }} currently loaded</div></div>
<div class="rounded-2xl bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">Phase 6</div><div class="mt-2 text-lg font-semibold {{ 'text-emerald-700' if agent and agent.tally_writeback_capability else 'text-slate-700' }}">{{ 'Available' if agent and agent.tally_writeback_capability else 'Update Agent' }}</div><div class="mt-1 text-xs text-slate-500">Controlled approved write-back</div></div>
<div class="rounded-2xl bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">ERP Local Agent</div><div class="mt-2 text-lg font-semibold {{ 'text-emerald-700' if agent_online else 'text-red-700' }}">{{ 'Connected' if agent_online else 'Offline' }}</div></div>
<div class="rounded-2xl bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">SQLite Mirror</div><div class="mt-2 text-lg font-semibold {{ 'text-emerald-700' if mirror.ready else 'text-amber-700' }}">{{ 'Ready' if mirror.ready else 'Mirror required' }}</div><div class="mt-1 text-xs text-slate-500">{{ mirror.company.company_name if mirror.ready and mirror.company else '' }}</div></div>
<div class="rounded-2xl bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">Write-back</div><div class="mt-2 text-lg font-semibold text-slate-700">Controlled</div><div class="mt-1 text-xs text-slate-500">Tally is contacted only after approval/posting.</div></div>
</section>
<section class="rounded-2xl bg-white p-5 shadow-soft">
<form method="get" action="/tools/tally/depreciation" class="grid gap-4 lg:grid-cols-4 lg:items-end">
<form method="get" action="/tools/tally/depreciation" class="grid gap-4 lg:grid-cols-3 lg:items-end">
<div><label class="text-sm font-medium text-slate-700">ERP Client</label><select name="client_id" class="mt-1 w-full rounded-xl border border-slate-300 px-3 py-2" onchange="this.form.submit()"><option value="">Select client</option>{% for client in clients %}<option value="{{ client.id }}" {% if selected_client and selected_client.id == client.id %}selected{% endif %}>{{ client.client_name }}</option>{% endfor %}</select></div>
<div><label class="text-sm font-medium text-slate-700">Currently Open in TallyPrime</label><select name="tally_guid" class="mt-1 w-full rounded-xl border border-slate-300 px-3 py-2" {% if not selected_client %}disabled{% endif %}><option value="">Select mapped open company</option>{% if tally %}{% for company in tally.companies or [] %}<option value="{{ company.guid }}" {% if selected_tally_guid == company.guid %}selected{% endif %}>{{ company.name }}{% if company.gstin %} · {{ company.gstin }}{% endif %}</option>{% endfor %}{% endif %}</select></div>
<div><label class="text-sm font-medium text-slate-700">Financial Year</label><div class="mt-1 grid grid-cols-2 gap-2"><input type="date" name="fy_start" value="{{ fy_start }}" class="w-full rounded-xl border border-slate-300 px-3 py-2"><input type="date" name="fy_end" value="{{ fy_end }}" class="w-full rounded-xl border border-slate-300 px-3 py-2"></div></div>
<button type="submit" class="rounded-xl bg-brand-600 px-4 py-2 text-sm font-semibold text-white hover:bg-brand-700">Load Fixed Assets</button>
</form>
@@ -37,14 +34,14 @@
{% set coverage = preview.transaction_coverage %}
<div class="rounded-xl border {{ 'border-emerald-200 bg-emerald-50 text-emerald-800' if coverage.complete else 'border-amber-200 bg-amber-50 text-amber-900' }} px-4 py-3 text-sm">
{% if coverage.complete %}
Phase 4 transaction data covers the required period {{ coverage.required_from }} to {{ coverage.required_to }}{% if coverage.provisional %}. This is a provisional current-FY calculation; future dates are not required yet{% endif %}.
SQLite mirror data covers the required period {{ coverage.required_from }} to {{ coverage.required_to }}{% if coverage.provisional %}. This is a provisional current-FY calculation; future dates are not required yet{% endif %}.
{% else %}
Phase 4 transaction data does not yet cover {{ coverage.required_from }} to {{ coverage.required_to }}. You may save a draft, but approval/write-back will remain blocked until the missing period is synchronized.
SQLite mirror data does not yet cover {{ coverage.required_from }} to {{ coverage.required_to }}. You may save a draft, but approval/write-back will remain blocked until the required FY is mirrored.
{% endif %}
</div>
<form method="post" action="/tools/tally/depreciation/calculate" class="space-y-5">
<input type="hidden" name="csrf_token" value="{{ csrf_token }}"><input type="hidden" name="client_id" value="{{ selected_client.id }}"><input type="hidden" name="tally_guid" value="{{ selected_tally_guid }}"><input type="hidden" name="fy_start" value="{{ fy_start }}"><input type="hidden" name="fy_end" value="{{ fy_end }}">
<input type="hidden" name="csrf_token" value="{{ csrf_token }}"><input type="hidden" name="client_id" value="{{ selected_client.id }}"><input type="hidden" name="fy_start" value="{{ fy_start }}"><input type="hidden" name="fy_end" value="{{ fy_end }}">
<section class="rounded-2xl bg-white p-5 shadow-soft">
<div class="grid gap-4 md:grid-cols-2">
<div><label class="text-sm font-medium text-slate-700">Depreciation Expense Ledger</label><select name="depreciation_expense_ledger" class="mt-1 w-full rounded-xl border border-slate-300 px-3 py-2"><option value="">Depreciation</option>{% for name in preview.all_ledgers %}<option value="{{ name }}">{{ name }}</option>{% endfor %}</select></div>
@@ -82,6 +79,12 @@
{% endif %}
{% if depreciation_run %}
{% if depreciation_run.analysis_run_id %}
<div class="flex justify-end gap-2">
<a href="/tools/tally/analysis/{{ depreciation_run.analysis_run_id }}/download?client_id={{ selected_client.id }}&financial_year={{ fy_start[:4] }}-{{ fy_end[2:4] }}&format=xlsx" class="rounded-xl border border-emerald-300 bg-emerald-50 px-4 py-2 text-sm font-semibold text-emerald-800">Download Excel</a>
<a href="/tools/tally/analysis/{{ depreciation_run.analysis_run_id }}/download?client_id={{ selected_client.id }}&financial_year={{ fy_start[:4] }}-{{ fy_end[2:4] }}&format=pdf" class="rounded-xl border border-slate-300 bg-white px-4 py-2 text-sm font-semibold">Download PDF</a>
</div>
{% endif %}
<section class="rounded-2xl bg-white p-5 shadow-soft"><div class="flex flex-wrap justify-between gap-4"><div><h2 class="font-semibold text-slate-900">Draft Calculation #{{ depreciation_run.id }}</h2><p class="mt-1 text-sm text-slate-500">{{ depreciation_run.company_name }} · {{ depreciation_run.fy_start }} to {{ depreciation_run.fy_end }}</p></div><div class="text-right"><div class="text-xs uppercase tracking-wide text-slate-500">Total Depreciation</div><div class="text-2xl font-semibold text-slate-900">₹ {{ '%.2f'|format(depreciation_run.total_depreciation) }}</div></div></div>
<div class="mt-4 rounded-xl border border-blue-200 bg-blue-50 px-4 py-3 text-sm text-blue-800">Journal: Debit <strong>{{ depreciation_run.depreciation_expense_ledger or 'Depreciation' }}</strong> and credit <strong>{{ depreciation_run.depreciation_reserve_ledger or 'Depreciation Reserve' }}</strong> for ₹ {{ '%.2f'|format(depreciation_run.total_depreciation) }}. Voucher date will be {{ depreciation_run.fy_end }} and reference ARRR-ITDEP-{{ depreciation_run.id }}.</div>
<div class="mt-4 grid gap-3 md:grid-cols-3">
@@ -148,4 +151,10 @@
})();
</script>
{% if analysis_history %}
<section class="rounded-2xl bg-white p-5 shadow-soft">
<h2 class="font-semibold text-slate-900">Depreciation Analysis History</h2>
<div class="mt-3 overflow-x-auto"><table class="min-w-full text-sm"><thead><tr class="text-left text-xs uppercase text-slate-500"><th class="p-2">Run</th><th class="p-2">FY</th><th class="p-2">Period</th><th class="p-2">Completed</th><th class="p-2"></th></tr></thead><tbody>{% for row in analysis_history %}<tr class="border-t"><td class="p-2">#{{ row.id }}</td><td class="p-2">{{ row.financial_year }}</td><td class="p-2">{{ row.period_from }} → {{ row.period_to }}</td><td class="p-2">{{ row.completed_at_utc }}</td><td class="p-2 text-right"><a class="font-semibold text-brand-700" href="/tools/tally/analysis/{{ row.id }}/download?client_id={{ selected_client.id }}&financial_year={{ row.financial_year }}&format=xlsx">Excel</a> · <a class="font-semibold text-brand-700" href="/tools/tally/analysis/{{ row.id }}/download?client_id={{ selected_client.id }}&financial_year={{ row.financial_year }}&format=pdf">PDF</a></td></tr>{% endfor %}</tbody></table></div>
</section>
{% endif %}
{% endblock %}