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Add Phase 11 bank to Tally with multi-bank contra intelligence

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A R R R Associates
2026-08-22 19:59:40 +05:30
parent 215ad2c6c6
commit 8748ee9539
16 changed files with 1140 additions and 28 deletions
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app/modules/accounting/bank_models.py
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from __future__ import annotations
from datetime import datetime, timezone
from sqlalchemy import DateTime, Float, ForeignKey, Integer, String, Text, UniqueConstraint
from sqlalchemy.orm import Mapped, mapped_column
from app.core.db.common import CommonBase
class AccountingBankTransaction(CommonBase):
__tablename__ = "accounting_bank_transactions"
__table_args__ = (
UniqueConstraint("tenant_id", "client_id", "fingerprint", name="uq_accounting_bank_tx_fingerprint"),
)
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 | None] = mapped_column(ForeignKey("bank_statement_analysis_jobs.id", ondelete="SET NULL"), nullable=True, index=True)
fingerprint: Mapped[str] = mapped_column(String(80), nullable=False, index=True)
statement_id: Mapped[str] = mapped_column(String(40), nullable=False, default="")
bank_name: Mapped[str] = mapped_column(String(160), nullable=False, default="")
account_number: Mapped[str] = mapped_column(String(100), nullable=False, default="")
customer_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
transaction_date: Mapped[str] = mapped_column(String(20), nullable=False, default="", index=True)
value_date: Mapped[str] = mapped_column(String(20), nullable=False, default="")
narration: Mapped[str] = mapped_column(Text, nullable=False, default="")
reference_no: Mapped[str] = mapped_column(String(180), nullable=False, default="")
transfer_reference: Mapped[str] = mapped_column(String(180), nullable=False, default="")
direction: Mapped[str] = mapped_column(String(10), nullable=False, default="")
debit: Mapped[float] = mapped_column(Float, nullable=False, default=0)
credit: Mapped[float] = mapped_column(Float, nullable=False, default=0)
amount: Mapped[float] = mapped_column(Float, nullable=False, default=0)
auto_party: Mapped[str] = mapped_column(String(255), nullable=False, default="")
analyzer_category: Mapped[str] = mapped_column(String(255), nullable=False, default="")
analyzer_nature: Mapped[str] = mapped_column(String(160), nullable=False, default="")
analyzer_ledger: Mapped[str] = mapped_column(String(255), nullable=False, default="")
contra_pair_id: Mapped[str] = mapped_column(String(60), nullable=False, default="", index=True)
contra_counter_bank: Mapped[str] = mapped_column(String(160), nullable=False, default="")
contra_counter_account: Mapped[str] = mapped_column(String(100), nullable=False, default="")
contra_confidence: Mapped[float] = mapped_column(Float, nullable=False, default=0)
contra_reason: Mapped[str | None] = mapped_column(Text, nullable=True)
tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
suggested_nature_id: Mapped[int | None] = mapped_column(ForeignKey("accounting_natures.id", ondelete="SET NULL"), nullable=True)
suggested_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
suggested_confidence: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
suggestion_reason_json: Mapped[str | None] = mapped_column(Text, nullable=True)
suggested_voucher_type: Mapped[str] = mapped_column(String(20), nullable=False, default="")
review_status: Mapped[str] = mapped_column(String(20), nullable=False, default="pending", index=True)
final_nature_id: Mapped[int | None] = mapped_column(ForeignKey("accounting_natures.id", ondelete="SET NULL"), nullable=True)
final_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
final_party_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
final_bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
final_other_bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
final_voucher_type: Mapped[str] = mapped_column(String(20), nullable=False, default="")
review_note: Mapped[str | None] = mapped_column(Text, nullable=True)
reviewed_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
reviewed_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
workstation_agent_id: Mapped[int | None] = mapped_column(ForeignKey("erp_workstation_agents.id", ondelete="SET NULL"), nullable=True)
preflight_job_id: Mapped[int | None] = mapped_column(ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True)
posting_job_id: Mapped[int | None] = mapped_column(ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True)
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)
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="")
posted_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
posted_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=lambda: datetime.now(timezone.utc), index=True)
updated_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=lambda: datetime.now(timezone.utc), onupdate=lambda: datetime.now(timezone.utc))