A R R R Associates
98 lines
6.0 KiB
Python
98 lines
6.0 KiB
Python
from __future__ import annotations
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from datetime import datetime, timezone
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from sqlalchemy import DateTime, Float, ForeignKey, Integer, String, Text, UniqueConstraint
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from sqlalchemy.orm import Mapped, mapped_column
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from app.core.db.common import CommonBase
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def _utcnow():
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return datetime.now(timezone.utc)
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class BankReconciliationRun(CommonBase):
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__tablename__ = "accounting_bank_reconciliation_runs"
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id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
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tenant_id: Mapped[int] = mapped_column(ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False, index=True)
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client_id: Mapped[int] = mapped_column(ForeignKey("clients.id", ondelete="CASCADE"), nullable=False, index=True)
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source_job_id: Mapped[str] = mapped_column(ForeignKey("bank_statement_analysis_jobs.id", ondelete="CASCADE"), nullable=False, index=True)
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tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, index=True)
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company_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False)
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account_number: Mapped[str] = mapped_column(String(100), nullable=False, default="", index=True)
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date_from: Mapped[str] = mapped_column(String(10), nullable=False)
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date_to: Mapped[str] = mapped_column(String(10), nullable=False)
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date_tolerance_days: Mapped[int] = mapped_column(Integer, nullable=False, default=15)
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workstation_agent_id: Mapped[int] = mapped_column(ForeignKey("erp_workstation_agents.id", ondelete="RESTRICT"), nullable=False, index=True)
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agent_job_id: Mapped[int | None] = mapped_column(ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True, index=True)
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status: Mapped[str] = mapped_column(String(30), nullable=False, default="queued", index=True)
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summary_json: Mapped[str] = mapped_column(Text, nullable=False, default="{}")
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last_error: Mapped[str] = mapped_column(Text, nullable=False, default="")
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created_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
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created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=_utcnow, index=True)
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completed_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
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class BankReconciliationItem(CommonBase):
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__tablename__ = "accounting_bank_reconciliation_items"
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id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
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run_id: Mapped[int] = mapped_column(ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="CASCADE"), nullable=False, index=True)
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bank_transaction_id: Mapped[int | None] = mapped_column(ForeignKey("accounting_bank_transactions.id", ondelete="SET NULL"), nullable=True, index=True)
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match_status: Mapped[str] = mapped_column(String(30), nullable=False, index=True)
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confidence: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
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match_reason: Mapped[str] = mapped_column(Text, nullable=False, default="")
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bank_date: Mapped[str] = mapped_column(String(10), nullable=False, default="")
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bank_direction: Mapped[str] = mapped_column(String(10), nullable=False, default="")
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bank_amount: Mapped[float] = mapped_column(Float, nullable=False, default=0)
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bank_reference: Mapped[str] = mapped_column(String(180), nullable=False, default="")
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bank_narration: Mapped[str] = mapped_column(Text, nullable=False, default="")
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tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
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tally_voucher_number: Mapped[str] = mapped_column(String(160), nullable=False, default="")
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tally_voucher_type: Mapped[str] = mapped_column(String(60), nullable=False, default="")
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tally_date: Mapped[str] = mapped_column(String(10), nullable=False, default="")
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tally_reference: Mapped[str] = mapped_column(String(180), nullable=False, default="")
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tally_narration: Mapped[str] = mapped_column(Text, nullable=False, default="")
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tally_amount: Mapped[float] = mapped_column(Float, nullable=False, default=0)
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tally_direction: Mapped[str] = mapped_column(String(10), nullable=False, default="")
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resolution_status: Mapped[str] = mapped_column(String(30), nullable=False, default="unresolved", index=True)
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resolution_note: Mapped[str] = mapped_column(Text, nullable=False, default="")
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resolved_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
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resolved_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
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class AccountingBankLedgerMapping(CommonBase):
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__tablename__ = "accounting_bank_ledger_mappings"
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__table_args__ = (
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UniqueConstraint(
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"tenant_id",
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"client_id",
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"account_number",
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"tally_guid",
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name="uq_accounting_bank_ledger_mapping",
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),
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)
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id: Mapped[int] = mapped_column(Integer, primary_key=True, autoincrement=True)
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tenant_id: Mapped[int] = mapped_column(ForeignKey("tenants.id", ondelete="CASCADE"), nullable=False, index=True)
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client_id: Mapped[int] = mapped_column(ForeignKey("clients.id", ondelete="CASCADE"), nullable=False, index=True)
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account_number: Mapped[str] = mapped_column(String(100), nullable=False, index=True)
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bank_name: Mapped[str] = mapped_column(String(160), nullable=False, default="")
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tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, index=True)
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company_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False)
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created_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
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updated_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
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created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=_utcnow)
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updated_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=_utcnow)
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