A R R R Associates
90 lines
6.4 KiB
Python
90 lines
6.4 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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class AccountingBankTransaction(CommonBase):
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__tablename__ = "accounting_bank_transactions"
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__table_args__ = (
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UniqueConstraint("tenant_id", "client_id", "fingerprint", name="uq_accounting_bank_tx_fingerprint"),
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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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source_job_id: Mapped[str | None] = mapped_column(ForeignKey("bank_statement_analysis_jobs.id", ondelete="SET NULL"), nullable=True, index=True)
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fingerprint: Mapped[str] = mapped_column(String(80), nullable=False, index=True)
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statement_id: Mapped[str] = mapped_column(String(40), nullable=False, default="")
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bank_name: Mapped[str] = mapped_column(String(160), nullable=False, default="")
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account_number: Mapped[str] = mapped_column(String(100), nullable=False, default="")
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customer_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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transaction_date: Mapped[str] = mapped_column(String(20), nullable=False, default="", index=True)
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value_date: Mapped[str] = mapped_column(String(20), nullable=False, default="")
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narration: Mapped[str] = mapped_column(Text, nullable=False, default="")
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reference_no: Mapped[str] = mapped_column(String(180), nullable=False, default="")
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transfer_reference: Mapped[str] = mapped_column(String(180), nullable=False, default="")
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direction: Mapped[str] = mapped_column(String(10), nullable=False, default="")
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debit: Mapped[float] = mapped_column(Float, nullable=False, default=0)
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credit: Mapped[float] = mapped_column(Float, nullable=False, default=0)
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amount: Mapped[float] = mapped_column(Float, nullable=False, default=0)
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auto_party: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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analyzer_category: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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analyzer_nature: Mapped[str] = mapped_column(String(160), nullable=False, default="")
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analyzer_ledger: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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contra_pair_id: Mapped[str] = mapped_column(String(60), nullable=False, default="", index=True)
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contra_counter_bank: Mapped[str] = mapped_column(String(160), nullable=False, default="")
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contra_counter_account: Mapped[str] = mapped_column(String(100), nullable=False, default="")
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contra_confidence: Mapped[float] = mapped_column(Float, nullable=False, default=0)
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contra_reason: Mapped[str | None] = mapped_column(Text, nullable=True)
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tally_guid: Mapped[str] = mapped_column(String(120), nullable=False, default="")
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suggested_nature_id: Mapped[int | None] = mapped_column(ForeignKey("accounting_natures.id", ondelete="SET NULL"), nullable=True)
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suggested_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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suggested_confidence: Mapped[int] = mapped_column(Integer, nullable=False, default=0)
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suggestion_reason_json: Mapped[str | None] = mapped_column(Text, nullable=True)
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suggested_voucher_type: Mapped[str] = mapped_column(String(20), nullable=False, default="")
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review_status: Mapped[str] = mapped_column(String(20), nullable=False, default="pending", index=True)
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final_nature_id: Mapped[int | None] = mapped_column(ForeignKey("accounting_natures.id", ondelete="SET NULL"), nullable=True)
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final_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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final_party_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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final_bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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final_other_bank_ledger_name: Mapped[str] = mapped_column(String(255), nullable=False, default="")
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final_voucher_type: Mapped[str] = mapped_column(String(20), nullable=False, default="")
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review_note: Mapped[str | None] = mapped_column(Text, nullable=True)
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reviewed_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
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reviewed_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
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workstation_agent_id: Mapped[int | None] = mapped_column(ForeignKey("erp_workstation_agents.id", ondelete="SET NULL"), nullable=True)
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preflight_job_id: Mapped[int | None] = mapped_column(ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True)
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posting_job_id: Mapped[int | None] = mapped_column(ForeignKey("erp_agent_jobs.id", ondelete="SET NULL"), nullable=True)
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preflight_result_json: Mapped[str | None] = mapped_column(Text, nullable=True)
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posting_result_json: Mapped[str | None] = mapped_column(Text, nullable=True)
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posting_status: Mapped[str] = mapped_column(String(30), nullable=False, default="not_started", index=True)
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# Phase 19 reconciliation state. This does not alter the existing posting
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# workflow; it tells Accounting whether the bank row already exists in Tally.
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reconciliation_status: Mapped[str] = mapped_column(String(30), nullable=False, default="not_tested", index=True)
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last_reconciliation_run_id: Mapped[int | None] = mapped_column(
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ForeignKey("accounting_bank_reconciliation_runs.id", ondelete="SET NULL"),
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nullable=True,
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index=True,
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)
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last_error: Mapped[str | None] = mapped_column(Text, nullable=True)
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tally_voucher_id: 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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posted_by_user_id: Mapped[int | None] = mapped_column(ForeignKey("users.id", ondelete="SET NULL"), nullable=True)
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posted_at_utc: Mapped[datetime | None] = mapped_column(DateTime(timezone=True), nullable=True)
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created_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=lambda: datetime.now(timezone.utc), index=True)
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updated_at_utc: Mapped[datetime] = mapped_column(DateTime(timezone=True), nullable=False, default=lambda: datetime.now(timezone.utc), onupdate=lambda: datetime.now(timezone.utc))
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