"""Phase 19 Bank Analyzer Accounting + Reconciliation. Revision ID: 20260824_bank_reconciliation_p19 Revises: 20260823_auto_stock_voucher_p18 """ from alembic import op import sqlalchemy as sa revision = "20260824_bank_reconciliation_p19" down_revision = "20260823_auto_stock_voucher_p18" branch_labels = None depends_on = None def upgrade(): op.add_column( "bank_statement_analysis_jobs", sa.Column("purpose", sa.String(30), nullable=False, server_default="analyze_only"), ) op.add_column( "bank_statement_analysis_jobs", sa.Column("accounting_import_status", sa.String(30), nullable=False, server_default="not_requested"), ) op.add_column( "bank_statement_analysis_jobs", sa.Column("accounting_import_json", sa.Text(), nullable=True), ) op.create_index( "ix_bank_statement_analysis_jobs_purpose", "bank_statement_analysis_jobs", ["purpose"], ) op.create_index( "ix_bank_statement_analysis_jobs_accounting_import_status", "bank_statement_analysis_jobs", ["accounting_import_status"], ) op.create_table( "accounting_bank_reconciliation_runs", sa.Column("id", sa.Integer(), primary_key=True), sa.Column("tenant_id", sa.Integer(), sa.ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False), sa.Column("client_id", sa.Integer(), sa.ForeignKey("clients.id", ondelete="CASCADE"), nullable=False), sa.Column("source_job_id", sa.String(32), sa.ForeignKey("bank_statement_analysis_jobs.id", ondelete="CASCADE"), nullable=False), sa.Column("tally_guid", sa.String(120), nullable=False), sa.Column("company_name", sa.String(255), nullable=False, server_default=""), sa.Column("bank_ledger_name", sa.String(255), nullable=False), sa.Column("date_from", sa.String(10), nullable=False), sa.Column("date_to", sa.String(10), nullable=False), sa.Column("workstation_agent_id", sa.Integer(), sa.ForeignKey("erp_workstation_agents.id", ondelete="RESTRICT"), nullable=False), sa.Column("agent_job_id", sa.Integer(), sa.ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True), sa.Column("status", sa.String(30), nullable=False, server_default="queued"), sa.Column("summary_json", sa.Text(), nullable=False, server_default="{}"), sa.Column("last_error", sa.Text(), nullable=False, server_default=""), sa.Column("created_by_user_id", sa.Integer(), sa.ForeignKey("users.id", ondelete="SET NULL"), nullable=True), sa.Column("created_at_utc", sa.DateTime(timezone=True), nullable=False, server_default=sa.func.now()), sa.Column("completed_at_utc", sa.DateTime(timezone=True), nullable=True), ) for name in ( "tenant_id", "client_id", "source_job_id", "tally_guid", "workstation_agent_id", "agent_job_id", "status", "created_at_utc", ): op.create_index( f"ix_accounting_bank_reconciliation_runs_{name}", "accounting_bank_reconciliation_runs", [name], ) op.add_column( "accounting_bank_transactions", sa.Column("reconciliation_status", sa.String(30), nullable=False, server_default="not_tested"), ) op.add_column( "accounting_bank_transactions", sa.Column( "last_reconciliation_run_id", sa.Integer(), sa.ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="SET NULL"), nullable=True, ), ) op.create_index( "ix_accounting_bank_transactions_reconciliation_status", "accounting_bank_transactions", ["reconciliation_status"], ) op.create_index( "ix_accounting_bank_transactions_last_reconciliation_run_id", "accounting_bank_transactions", ["last_reconciliation_run_id"], ) op.create_table( "accounting_bank_reconciliation_items", sa.Column("id", sa.Integer(), primary_key=True), sa.Column("run_id", sa.Integer(), sa.ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="CASCADE"), nullable=False), sa.Column("bank_transaction_id", sa.Integer(), sa.ForeignKey("accounting_bank_transactions.id", ondelete="SET NULL"), nullable=True), sa.Column("match_status", sa.String(30), nullable=False), sa.Column("confidence", sa.Integer(), nullable=False, server_default="0"), sa.Column("match_reason", sa.Text(), nullable=False, server_default=""), sa.Column("bank_date", sa.String(10), nullable=False, server_default=""), sa.Column("bank_direction", sa.String(10), nullable=False, server_default=""), sa.Column("bank_amount", sa.Float(), nullable=False, server_default="0"), sa.Column("bank_reference", sa.String(180), nullable=False, server_default=""), sa.Column("bank_narration", sa.Text(), nullable=False, server_default=""), sa.Column("tally_guid", sa.String(120), nullable=False, server_default=""), sa.Column("tally_voucher_number", sa.String(160), nullable=False, server_default=""), sa.Column("tally_voucher_type", sa.String(60), nullable=False, server_default=""), sa.Column("tally_date", sa.String(10), nullable=False, server_default=""), sa.Column("tally_reference", sa.String(180), nullable=False, server_default=""), sa.Column("tally_narration", sa.Text(), nullable=False, server_default=""), sa.Column("tally_amount", sa.Float(), nullable=False, server_default="0"), sa.Column("tally_direction", sa.String(10), nullable=False, server_default=""), ) for name in ("run_id", "bank_transaction_id", "match_status"): op.create_index( f"ix_accounting_bank_reconciliation_items_{name}", "accounting_bank_reconciliation_items", [name], ) def downgrade(): op.drop_table("accounting_bank_reconciliation_items") op.drop_index( "ix_accounting_bank_transactions_last_reconciliation_run_id", table_name="accounting_bank_transactions", ) op.drop_index( "ix_accounting_bank_transactions_reconciliation_status", table_name="accounting_bank_transactions", ) op.drop_column("accounting_bank_transactions", "last_reconciliation_run_id") op.drop_column("accounting_bank_transactions", "reconciliation_status") op.drop_table("accounting_bank_reconciliation_runs") op.drop_index( "ix_bank_statement_analysis_jobs_accounting_import_status", table_name="bank_statement_analysis_jobs", ) op.drop_index( "ix_bank_statement_analysis_jobs_purpose", table_name="bank_statement_analysis_jobs", ) op.drop_column("bank_statement_analysis_jobs", "accounting_import_json") op.drop_column("bank_statement_analysis_jobs", "accounting_import_status") op.drop_column("bank_statement_analysis_jobs", "purpose")