Fix cash payment Tally company resolution

app/modules/accounting/cash_payment_ui.py

@@ -252,7 +252,7 @@ def cash_payment_review(
 
 @router.post("/ledgers")
 async def cash_payment_ledgers(request: Request):
-    """Load Cash ledgers using the same live Tally master snapshot path as Opening Balance Review."""
+    """Load Cash ledgers using the same name-resolved live Tally master snapshot path as Opening Balance Review."""
     form = await request.form()
     validate_csrf(request, str(form.get("csrf_token") or ""))
     db = CommonSessionLocal()

app/modules/documents/agent_package.py

@@ -4,7 +4,7 @@ import io
 from pathlib import Path
 import zipfile
 
-ERP_LOCAL_AGENT_VERSION = "1.22.19"
+ERP_LOCAL_AGENT_VERSION = "1.22.20"
 ERP_LOCAL_AGENT_NAME = "ERP Local Agent"
 RUNTIME_ROOT = Path(__file__).resolve().parent / "local_agent_runtime"
 _DETERMINISTIC_ZIP_TIMESTAMP = (2026, 1, 1, 0, 0, 0)

app/modules/documents/local_agent_runtime/erp_local_agent/__init__.py

@@ -1,2 +1,2 @@
-__version__ = "1.22.19"
+__version__ = "1.22.20"
 AGENT_NAME = "ERP Local Agent"

app/modules/documents/local_agent_runtime/erp_local_agent/commands.py

@@ -429,6 +429,28 @@ class AgentCommandProcessor:
         if len(matches)!=1: raise ValueError(f"Tally company '{wanted}' is not uniquely loaded. Open both previous/current companies in TallyPrime first.")
         return matches[0]
 
+    def _cash_payment_selected_company(self, payload: dict[str, Any]):
+        """Resolve Cash Payment company exactly the same way as Opening Balance Review.
+
+        The visible company name selected by the user is authoritative for this
+        read-only review.  Tally can report a different CURRENTCOMPANY while
+        multiple companies are open, so Cash Payment must not veto the selection
+        merely because that global/current-company value differs.  The selected
+        company's real GUID is returned for cache identity once the name has been
+        resolved from Tally's loaded-company list.
+        """
+        company_name = str(payload.get("company_name") or "").strip()
+        company = self._opening_balance_company(company_name)
+        selected_guid = str(payload.get("tally_guid") or "").strip()
+        actual_guid = str(company.guid or "").strip()
+        guid_changed = bool(selected_guid and actual_guid and selected_guid != actual_guid)
+        if guid_changed:
+            self.logger.warning(
+                "Cash Payment selected-company GUID refreshed by name: selected=%s actual=%s company=%s",
+                selected_guid, actual_guid, company.name,
+            )
+        return company, (actual_guid or selected_guid), guid_changed
+
     def _opening_balance_snapshot(self, payload: dict[str, Any]) -> dict[str, Any]:
         previous=self._opening_balance_company(str(payload.get("previous_company_name") or ""))
         current=self._opening_balance_company(str(payload.get("current_company_name") or ""))
@@ -746,15 +768,11 @@ class AgentCommandProcessor:
             "ledger_count": 0,
         })
         try:
-            # This is intentionally the same company-resolution helper used by
+            # Resolve by the exact company name selected by the user, exactly like
-            # _opening_balance_snapshot().  Company name is the human selection;
+            # Opening Balance Review.  Do not use Tally's global CURRENTCOMPANY as
-            # GUID is verified when supplied so another open company cannot leak in.
+            # a veto when multiple companies are open; Tally may report whichever
-            company = self._opening_balance_company(expected_company_name)
+            # company currently has UI focus.
-            if expected_guid and company.guid and str(company.guid).strip() != expected_guid:
+            company, resolved_guid, guid_refreshed = self._cash_payment_selected_company(payload)
-                raise ValueError(
-                    "Selected Tally company GUID does not match the currently loaded company. "
-                    "Reload Tally companies and select the company again."
-                )
 
             masters = self.tally.fetch_accounting_masters(company.name)
             group_rows = list(masters.get("groups") or [])
@@ -808,6 +826,8 @@ class AgentCommandProcessor:
                 "status": "completed",
                 "company": company.as_dict(),
                 "company_name": company.name,
+                "company_guid": resolved_guid,
+                "selected_guid_refreshed": guid_refreshed,
                 "ledgers": returned,
                 "cash_candidates": cash_ledgers,
                 "ledger_count": len(returned),
@@ -1341,19 +1361,24 @@ class AgentCommandProcessor:
             if not self.store.exists(client_id):
                 raise ValueError("Accounting local storage is not initialized for this client.")
             self._ensure_cash_cache_schema(client_id)
-            mapping = self.store.get_active_mapping_by_guid(client_id, tally_guid) or {}
+
-            company_name = str(payload.get("company_name") or mapping.get("company_name") or "").strip()
+            # Match Opening Balance Review: resolve the exact company selected by
-            if not company_name:
+            # name from Tally's loaded-company list.  This deliberately avoids the
-                # Read-only cash compliance may work against any company that is currently
+            # generic CURRENTCOMPANY name guard, which is unreliable when two Tally
-                # open in TallyPrime. Do not create or alter the client's permanent mapping.
+            # companies are open at the same time.
-                company, live_company_name = self._resolve_open_company(payload)
+            company, resolved_guid, _guid_refreshed = self._cash_payment_selected_company(payload)
-                company_name = live_company_name
+            company_name = str(company.name or "").strip()
-                mapping = {
+            if resolved_guid:
-                    "tally_guid": str(company.get("guid") or tally_guid),
+                tally_guid = resolved_guid
-                    "company_name": company_name,
+                payload["tally_guid"] = resolved_guid
-                    "gstin": str(company.get("gstin") or ""),
+            payload["company_name"] = company_name
-                    "transient_open_company": True,
+
-                }
+            mapping = self.store.get_active_mapping_by_guid(client_id, tally_guid) or {
+                "tally_guid": tally_guid,
+                "company_name": company_name,
+                "gstin": str(getattr(company, "gstin", "") or ""),
+                "transient_open_company": True,
+            }
 
             # Reuse a paused/interrupted identical cache only inside the worker.
             with self.store.connect(client_id) as db:
@@ -1451,12 +1476,18 @@ class AgentCommandProcessor:
                 self._cash_cache_update(client_id, job_id, status="cancelled", stage="Cancelled before Tally connection", completed_at_utc=datetime.now(timezone.utc).isoformat())
                 return
 
-            # This is deliberately inside the worker.  It may be slow, but it can
+            # Resolve the company with the same name-based mechanism used by
-            # no longer hold open the ERP start-job command or block its timeout.
+            # Opening Balance Review.  Do not compare against Tally CURRENTCOMPANY;
-            company, company_name = self._resolve_open_company(payload)
+            # that value can point at another open company simply because it has UI
-            expected_guid = str(payload.get("tally_guid") or "").strip()
+            # focus.  Persist the actual GUID returned for the selected company.
-            if str(company.get("guid") or "").strip() != expected_guid:
+            company, resolved_guid, _guid_refreshed = self._cash_payment_selected_company(payload)
-                raise ValueError("The selected Tally company is not the currently resolved company.")
+            company_name = str(company.name or "").strip()
+            if resolved_guid:
+                payload["tally_guid"] = resolved_guid
+                self._cash_cache_update(
+                    client_id, job_id, tally_guid=resolved_guid, company_name=company_name,
+                    status="running", stage="Selected Tally company resolved by name", current_date=""
+                )
 
             self._cash_cache_update(client_id, job_id, status="running", stage="Reading cash ledger masters", current_date="")
             # One master request only, then a generous cooling gap before vouchers.