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Add Phase 3 Tally accounting master synchronization

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A R R R Associates
2026-08-19 16:11:03 +05:30
parent 2f061d29b4
commit 93ae6caa54
11 changed files with 586 additions and 337 deletions
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app/modules/accounting/act_store.py
+41 -3
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@@ -8,7 +8,7 @@ import os
import sqlite3
from typing import Iterator, Sequence
ACT_SCHEMA_VERSION = 2
ACT_SCHEMA_VERSION = 3
class AccountingActStoreError(RuntimeError):
@@ -31,8 +31,8 @@ class AccountingActStore:
Phase 1 provides accounting storage and read-only Tally discovery.
Phase 2 adds durable client/registration -> Tally company mapping keyed by
Tally GUID. Accounting master/transaction sync and write-back remain out of
scope.
Tally GUID. Phase 3 adds read-only Tally accounting master snapshot tables.
Voucher/transaction sync and write-back remain out of scope.
"""
def __init__(self, root: str | Path) -> None:
@@ -136,6 +136,44 @@ class AccountingActStore:
details_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_groups (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_ledgers (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', opening_balance REAL NOT NULL DEFAULT 0, closing_balance REAL NOT NULL DEFAULT 0, is_billwise_on TEXT NOT NULL DEFAULT '', gst_applicable TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_voucher_types (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', numbering_method TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_stock_groups (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_stock_categories (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_stock_items (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', category TEXT NOT NULL DEFAULT '', base_units TEXT NOT NULL DEFAULT '', hsn_code TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_units (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, original_name TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_cost_categories (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE TABLE IF NOT EXISTS tally_cost_centres (
id INTEGER PRIMARY KEY AUTOINCREMENT, tally_guid TEXT NOT NULL, company_name TEXT NOT NULL, master_guid TEXT NOT NULL DEFAULT '', name TEXT NOT NULL, parent TEXT NOT NULL DEFAULT '', category TEXT NOT NULL DEFAULT '', synced_at_utc TEXT NOT NULL, payload_json TEXT NOT NULL DEFAULT '{}'
);
CREATE INDEX IF NOT EXISTS ix_tally_groups_company ON tally_groups(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_ledgers_company ON tally_ledgers(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_voucher_types_company ON tally_voucher_types(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_stock_groups_company ON tally_stock_groups(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_stock_categories_company ON tally_stock_categories(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_stock_items_company ON tally_stock_items(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_units_company ON tally_units(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_cost_categories_company ON tally_cost_categories(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_cost_centres_company ON tally_cost_centres(tally_guid, name);
CREATE INDEX IF NOT EXISTS ix_tally_companies_last_seen
ON tally_companies(last_seen_at_utc);
CREATE INDEX IF NOT EXISTS ix_tally_company_mapping_client_active