Update wehago matching logic and exclude reports
This commit is contained in:
b17301
@@ -0,0 +1,174 @@
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from __future__ import annotations
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import argparse
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import sqlite3
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import sys
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from pathlib import Path
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sys.path.insert(0, str(Path(__file__).resolve().parents[1]))
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from runtime_config import DB_PATH
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DEFAULT_STATUSES = (
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"voucher_matched",
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"voucher_unmatched",
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"voucher_recheck",
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"voucher_excepted",
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)
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def latest_signature(conn: sqlite3.Connection, start_year: int, end_year: int) -> str:
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row = conn.execute(
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"""
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SELECT signature
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FROM wehago_compare_query_groups
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WHERE start_year = ?
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AND end_year = ?
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GROUP BY signature
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ORDER BY MAX(updated_at) DESC
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LIMIT 1
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""",
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(start_year, end_year),
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).fetchone()
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return str(row[0] or "") if row else ""
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def status_summary(
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conn: sqlite3.Connection,
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start_year: int,
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end_year: int,
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signature: str,
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status_key: str,
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) -> dict[str, int | float]:
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row = conn.execute(
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"""
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WITH per_group AS (
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SELECT
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g.group_index,
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COUNT(DISTINCT CASE
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WHEN COALESCE(r.ledger_account_name, '') <> ''
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OR COALESCE(r.ledger_desc, '') <> ''
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OR ABS(COALESCE(r.ledger_debit, 0)) >= 0.5
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OR ABS(COALESCE(r.ledger_credit, 0)) >= 0.5
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THEN COALESCE(r.ledger_date, '') || '|' || COALESCE(r.voucher_no, '')
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END) AS wehago_keys,
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COUNT(DISTINCT CASE
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WHEN COALESCE(r.voucher_account_name, '') <> ''
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OR COALESCE(r.voucher_desc, '') <> ''
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OR ABS(COALESCE(r.voucher_debit, 0)) >= 0.5
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OR ABS(COALESCE(r.voucher_credit, 0)) >= 0.5
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THEN COALESCE(r.draft_no, '')
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END) AS erp_drafts,
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COUNT(*) AS row_count
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FROM wehago_compare_query_groups g
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LEFT JOIN wehago_compare_query_rows r
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ON r.start_year = g.start_year
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AND r.end_year = g.end_year
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AND r.signature = g.signature
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AND r.status_key = g.status_key
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AND r.group_index = g.group_index
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WHERE g.start_year = ?
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AND g.end_year = ?
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AND g.signature = ?
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AND g.status_key = ?
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GROUP BY g.group_index
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)
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SELECT
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COUNT(*) AS groups,
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SUM(CASE WHEN wehago_keys > 1 THEN 1 ELSE 0 END) AS mixed_wehago_groups,
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SUM(CASE WHEN erp_drafts > 1 THEN 1 ELSE 0 END) AS multi_erp_groups,
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COALESCE(MAX(wehago_keys), 0) AS max_wehago_keys,
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COALESCE(MAX(erp_drafts), 0) AS max_erp_drafts,
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COALESCE(MAX(row_count), 0) AS max_rows,
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COALESCE(AVG(row_count), 0) AS avg_rows
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FROM per_group
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""",
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(start_year, end_year, signature, status_key),
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).fetchone()
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return {
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"groups": int(row["groups"] or 0),
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"mixed_wehago_groups": int(row["mixed_wehago_groups"] or 0),
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"multi_erp_groups": int(row["multi_erp_groups"] or 0),
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"max_wehago_keys": int(row["max_wehago_keys"] or 0),
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"max_erp_drafts": int(row["max_erp_drafts"] or 0),
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"max_rows": int(row["max_rows"] or 0),
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"avg_rows": round(float(row["avg_rows"] or 0), 2),
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}
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def sample_mixed_groups(
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conn: sqlite3.Connection,
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start_year: int,
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end_year: int,
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signature: str,
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status_key: str,
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limit: int,
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) -> list[dict[str, object]]:
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rows = conn.execute(
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"""
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SELECT
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g.group_index,
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g.ledger_date,
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g.voucher_no,
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COUNT(DISTINCT CASE
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WHEN COALESCE(r.ledger_account_name, '') <> ''
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OR COALESCE(r.ledger_desc, '') <> ''
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OR ABS(COALESCE(r.ledger_debit, 0)) >= 0.5
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OR ABS(COALESCE(r.ledger_credit, 0)) >= 0.5
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THEN COALESCE(r.ledger_date, '') || '|' || COALESCE(r.voucher_no, '')
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END) AS wehago_keys,
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COUNT(*) AS row_count
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FROM wehago_compare_query_groups g
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JOIN wehago_compare_query_rows r
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ON r.start_year = g.start_year
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AND r.end_year = g.end_year
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AND r.signature = g.signature
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AND r.status_key = g.status_key
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AND r.group_index = g.group_index
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WHERE g.start_year = ?
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AND g.end_year = ?
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AND g.signature = ?
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AND g.status_key = ?
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GROUP BY g.group_index
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HAVING wehago_keys > 1
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ORDER BY wehago_keys DESC, row_count DESC, g.group_index ASC
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LIMIT ?
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""",
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(start_year, end_year, signature, status_key, limit),
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).fetchall()
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return [dict(row) for row in rows]
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def main() -> None:
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parser = argparse.ArgumentParser(description="Validate WEHAGO voucher projection anchoring.")
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parser.add_argument("--start-year", type=int, default=2025)
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parser.add_argument("--end-year", type=int, default=2025)
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parser.add_argument("--signature", default="")
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parser.add_argument("--sample", type=int, default=5)
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parser.add_argument("--statuses", nargs="*", default=list(DEFAULT_STATUSES))
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args = parser.parse_args()
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conn = sqlite3.connect(DB_PATH)
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conn.row_factory = sqlite3.Row
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signature = args.signature or latest_signature(conn, args.start_year, args.end_year)
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if not signature:
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raise SystemExit("No query projection signature found.")
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print({"db": str(DB_PATH), "signature": signature})
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for status_key in args.statuses:
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summary = status_summary(conn, args.start_year, args.end_year, signature, status_key)
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print({status_key: summary})
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samples = sample_mixed_groups(
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conn,
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args.start_year,
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args.end_year,
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signature,
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status_key,
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args.sample,
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)
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if samples:
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print({"mixed_samples": status_key, "rows": samples})
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if __name__ == "__main__":
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main()
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