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

Consolidate bank analyzer bank selection and classification updates

Browse Source
This commit is contained in:
A R R R Associates
2026-07-13 13:52:41 +05:30
parent 31f7c8fd3e
commit afb098aa75
5 changed files with 518 additions and 113 deletions
Download Patch File Download Diff File Expand all files Collapse all files
app/modules/bank_statement_analyzer/templates/bank_statement_analyzer/index.html
+19 -2
View File
@@ -3,17 +3,34 @@
<div class="mx-auto max-w-5xl space-y-6">
<div class="rounded-2xl border border-slate-200 bg-white p-6 shadow-soft">
<h1 class="text-2xl font-bold text-slate-900">Bank Statement Analyzer</h1>
<p class="mt-2 text-sm text-slate-600">Upload one or more supported PDF bank statements. The analyzer prepares a reconciled Excel workbook with transaction summaries and duplicate checks.</p>
<p class="mt-2 text-sm text-slate-600">Upload one or more PDF bank statements. Select a bank for direct parser validation or keep Auto Detect. The workbook includes reconciliation, duplicate checks, transaction classifications, party summaries, review items and draft bank-basis financial helpers.</p>
</div>
{% if error %}<div class="rounded-2xl border border-red-200 bg-red-50 p-4 text-sm text-red-800"><strong>Analysis could not be completed.</strong><div class="mt-1">{{ error }}</div></div>{% endif %}
<form action="/tools/bank-statement-analyzer/analyze" method="post" enctype="multipart/form-data" class="rounded-2xl border border-slate-200 bg-white p-6 shadow-soft">
<input type="hidden" name="csrf_token" value="{{ csrf_token }}">
<div class="grid gap-5 md:grid-cols-2">
<div>
<label class="mb-1 block text-sm font-semibold text-slate-700">Bank</label>
<select name="bank_selection" class="w-full rounded-xl border border-slate-300 bg-white px-3 py-2 text-sm">
{% for value, label in bank_options %}<option value="{{ value }}" {% if selected_bank == value %}selected{% endif %}>{{ label }}</option>{% endfor %}
</select>
<p class="mt-1 text-xs text-slate-500">Manual selection validates the PDF against that bank. Auto Detect preserves the existing behavior.</p>
</div>
<div>
<label class="mb-1 block text-sm font-semibold text-slate-700">Financial year <span class="font-normal text-slate-400">(optional)</span></label>
<input name="financial_year" value="{{ financial_year or '' }}" class="w-full rounded-xl border border-slate-300 px-3 py-2 text-sm" placeholder="Example: 2025-26">
</div>
<div><label class="mb-1 block text-sm font-semibold text-slate-700">Account holder override <span class="font-normal text-slate-400">(optional)</span></label><input name="customer_name" class="w-full rounded-xl border border-slate-300 px-3 py-2 text-sm" placeholder="Use only when statement extraction needs correction"></div>
<div><label class="mb-1 block text-sm font-semibold text-slate-700">Account number override <span class="font-normal text-slate-400">(optional)</span></label><input name="account_number" class="w-full rounded-xl border border-slate-300 px-3 py-2 text-sm" placeholder="Use only when statement extraction needs correction"></div>
</div>
<div class="mt-5 rounded-xl border border-slate-200 bg-slate-50 p-4">
<label class="flex items-start gap-3">
<input type="checkbox" name="enable_classification" value="1" {% if classification_enabled %}checked{% endif %} class="mt-1 h-4 w-4 rounded border-slate-300">
<span><span class="block text-sm font-semibold text-slate-800">Enable narration-based transaction classification</span><span class="mt-1 block text-xs text-slate-500">Adds Category Summary, Party Summary, Review Items and Draft Financials. These are indicative classifications and require verification with books and supporting records.</span></span>
</label>
</div>
<div class="mt-5"><label class="mb-1 block text-sm font-semibold text-slate-700">PDF bank statements</label><input type="file" name="statements" accept="application/pdf,.pdf" multiple required class="block w-full rounded-xl border border-slate-300 bg-white px-3 py-3 text-sm"></div>
<div class="mt-5 rounded-xl bg-slate-50 p-4 text-sm text-slate-600"><div class="font-semibold text-slate-800">Supported parsers</div><div class="mt-1">Axis Bank, HDFC Bank, IDFC FIRST Bank, Indian Bank, IndusInd Bank, Kotak Mahindra Bank and State Bank of India.</div><div class="mt-2 text-xs">Successful jobs are deleted automatically after the Excel response is sent. Failed or abandoned jobs are cleaned after the configured retention period.</div></div>
<div class="mt-5 rounded-xl bg-slate-50 p-4 text-sm text-slate-600"><div class="font-semibold text-slate-800">Available banks</div><div class="mt-1">Axis Bank, HDFC Bank, IDFC FIRST Bank, Indian Bank, IndusInd Bank, Kotak Mahindra Bank and State Bank of India.</div><div class="mt-2 text-xs">Successful jobs are deleted automatically after the Excel response is sent. Failed or abandoned jobs are cleaned after the configured retention period.</div></div>
<div class="mt-6 flex flex-wrap gap-3"><button class="rounded-xl bg-brand-600 px-5 py-2.5 text-sm font-semibold text-white hover:bg-brand-700">Analyze Statements</button></div>
</form>
</div>
app/modules/bank_statement_analyzer/templates/bank_statement_analyzer/result.html
+3 -2
View File
@@ -3,12 +3,13 @@
<div class="mx-auto max-w-5xl space-y-6">
<div class="rounded-2xl border border-emerald-200 bg-emerald-50 p-6 shadow-soft"><h1 class="text-2xl font-bold text-emerald-900">Analysis completed</h1><p class="mt-2 text-sm text-emerald-800">Review the summary below and download the Excel workbook. The uploaded PDFs and temporary workbook are removed automatically after the download response completes.</p></div>
<div class="grid gap-4 sm:grid-cols-2 lg:grid-cols-4">
{% for label, value in [('Statements', summary.statement_count), ('Rows extracted', summary.rows_extracted), ('Unique transactions', summary.unique_transactions), ('Exact duplicate rows', summary.exact_duplicate_rows), ('Possible duplicate rows', summary.possible_duplicate_rows)] %}
{% for label, value in [('Statements', summary.statement_count), ('Rows extracted', summary.rows_extracted), ('Unique transactions', summary.unique_transactions), ('Exact duplicate rows', summary.exact_duplicate_rows), ('Possible duplicate rows', summary.possible_duplicate_rows), ('Classification categories', summary.categories), ('Review items', summary.review_items)] %}
<div class="rounded-2xl border border-slate-200 bg-white p-5 shadow-soft"><div class="text-xs font-semibold uppercase tracking-wide text-slate-500">{{ label }}</div><div class="mt-2 text-2xl font-bold text-slate-900">{{ value }}</div></div>
{% endfor %}
</div>
<div class="rounded-2xl border border-slate-200 bg-white p-6 shadow-soft">
<dl class="grid gap-4 md:grid-cols-2"><div><dt class="text-xs font-semibold uppercase text-slate-500">Bank(s)</dt><dd class="mt-1 text-sm font-medium text-slate-900">{{ summary.banks|join(', ') }}</dd></div><div><dt class="text-xs font-semibold uppercase text-slate-500">Account holder</dt><dd class="mt-1 text-sm font-medium text-slate-900">{{ summary.customer_name or '-' }}</dd></div></dl>
<dl class="grid gap-4 md:grid-cols-2"><div><dt class="text-xs font-semibold uppercase text-slate-500">Bank(s)</dt><dd class="mt-1 text-sm font-medium text-slate-900">{{ summary.banks|join(', ') }}</dd></div><div><dt class="text-xs font-semibold uppercase text-slate-500">Account holder</dt><dd class="mt-1 text-sm font-medium text-slate-900">{{ summary.customer_name or '-' }}</dd></div><div><dt class="text-xs font-semibold uppercase text-slate-500">Financial year</dt><dd class="mt-1 text-sm font-medium text-slate-900">{{ summary.financial_year or '-' }}</dd></div><div><dt class="text-xs font-semibold uppercase text-slate-500">Classification</dt><dd class="mt-1 text-sm font-medium text-slate-900">{{ 'Enabled' if summary.classification_enabled else 'Disabled' }}</dd></div></dl>
<div class="mt-5 rounded-xl bg-slate-50 p-4 text-sm text-slate-600"><div class="font-semibold text-slate-800">Workbook output</div><div class="mt-1">Dashboard, Statement Reconciliation, All Extracted Rows, Unique Transactions, Exact Duplicates, Possible Duplicates, Monthly Summary, Mode Summary, Category Summary, Party Summary, Review Items, Draft Financials, Duplicate Summary and Assumptions.</div></div>
<div class="mt-6 flex flex-wrap gap-3"><a href="/tools/bank-statement-analyzer/{{ summary.job_id }}/download" class="rounded-xl bg-brand-600 px-5 py-2.5 text-sm font-semibold text-white hover:bg-brand-700">Download Analysis Excel</a><form action="/tools/bank-statement-analyzer/{{ summary.job_id }}/delete" method="post"><input type="hidden" name="csrf_token" value="{{ csrf_token }}"><button class="rounded-xl border border-slate-300 px-5 py-2.5 text-sm font-semibold text-slate-700 hover:bg-slate-50">Delete Without Download</button></form></div>
</div>
</div>