changes

fusion_accounting/services/tools/__init__.py

@@ -0,0 +1,19 @@
+from .bank_reconciliation import TOOLS as BANK_RECON_TOOLS
+from .hst_management import TOOLS as HST_TOOLS
+from .accounts_receivable import TOOLS as AR_TOOLS
+from .accounts_payable import TOOLS as AP_TOOLS
+from .journal_review import TOOLS as JOURNAL_TOOLS
+from .month_end import TOOLS as MONTH_END_TOOLS
+from .payroll import TOOLS as PAYROLL_TOOLS
+from .inventory import TOOLS as INVENTORY_TOOLS
+from .adp import TOOLS as ADP_TOOLS
+from .reporting import TOOLS as REPORTING_TOOLS
+from .audit import TOOLS as AUDIT_TOOLS
+
+TOOL_DISPATCH = {}
+for tools_dict in [
+    BANK_RECON_TOOLS, HST_TOOLS, AR_TOOLS, AP_TOOLS, JOURNAL_TOOLS,
+    MONTH_END_TOOLS, PAYROLL_TOOLS, INVENTORY_TOOLS, ADP_TOOLS,
+    REPORTING_TOOLS, AUDIT_TOOLS,
+]:
+    TOOL_DISPATCH.update(tools_dict)

fusion_accounting/services/tools/accounts_payable.py

@@ -0,0 +1,150 @@
+import logging
+from odoo import fields
+from datetime import timedelta
+
+_logger = logging.getLogger(__name__)
+
+
+def get_ap_aging(env, params):
+    today = fields.Date.today()
+    domain = [
+        ('account_id.account_type', '=', 'liability_payable'),
+        ('parent_state', '=', 'posted'),
+        ('reconciled', '=', False),
+        ('company_id', '=', env.company.id),
+    ]
+    amls = env['account.move.line'].search(domain)
+
+    buckets = {'current': 0, '1_30': 0, '31_60': 0, '61_90': 0, '90_plus': 0}
+    for aml in amls:
+        amt = abs(aml.amount_residual)
+        if not aml.date_maturity or aml.date_maturity >= today:
+            buckets['current'] += amt
+        else:
+            days = (today - aml.date_maturity).days
+            if days <= 30:
+                buckets['1_30'] += amt
+            elif days <= 60:
+                buckets['31_60'] += amt
+            elif days <= 90:
+                buckets['61_90'] += amt
+            else:
+                buckets['90_plus'] += amt
+
+    return {'total': sum(buckets.values()), 'buckets': buckets, 'line_count': len(amls)}
+
+
+def find_duplicate_bills(env, params):
+    window_days = int(params.get('window_days', 7))
+    bills = env['account.move'].search([
+        ('move_type', 'in', ('in_invoice', 'in_refund')),
+        ('state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ], order='partner_id, amount_total, date')
+
+    duplicates = []
+    prev = None
+    for bill in bills:
+        if prev and (
+            prev.partner_id == bill.partner_id
+            and abs(prev.amount_total - bill.amount_total) < 0.01
+            and abs((prev.date - bill.date).days) <= window_days
+        ):
+            duplicates.append({
+                'bill_1': {'id': prev.id, 'name': prev.name, 'date': str(prev.date)},
+                'bill_2': {'id': bill.id, 'name': bill.name, 'date': str(bill.date)},
+                'partner': bill.partner_id.name,
+                'amount': bill.amount_total,
+            })
+        prev = bill
+
+    return {'count': len(duplicates), 'duplicates': duplicates[:20]}
+
+
+def match_bill_to_po(env, params):
+    bill_id = int(params['bill_id'])
+    bill = env['account.move'].browse(bill_id)
+    if not bill.exists():
+        return {'error': 'Bill not found'}
+    matches = []
+    for line in bill.invoice_line_ids:
+        if line.purchase_line_id:
+            matches.append({
+                'bill_line': line.name or '',
+                'po': line.purchase_line_id.order_id.name,
+                'po_line': line.purchase_line_id.name,
+                'po_qty': line.purchase_line_id.product_qty,
+                'bill_qty': line.quantity,
+                'match': abs(line.quantity - line.purchase_line_id.product_qty) < 0.01,
+            })
+    return {'bill': bill.name, 'matches': matches, 'unmatched_lines': len(bill.invoice_line_ids) - len(matches)}
+
+
+def get_unpaid_bills(env, params):
+    domain = [
+        ('move_type', 'in', ('in_invoice', 'in_refund')),
+        ('state', '=', 'posted'),
+        ('payment_state', 'in', ('not_paid', 'partial')),
+        ('company_id', '=', env.company.id),
+    ]
+    if params.get('partner_id'):
+        domain.append(('partner_id', '=', int(params['partner_id'])))
+    bills = env['account.move'].search(domain, order='invoice_date_due asc', limit=int(params.get('limit', 50)))
+    return {
+        'count': len(bills),
+        'total': sum(b.amount_residual for b in bills),
+        'bills': [{
+            'id': b.id, 'name': b.name,
+            'partner': b.partner_id.name if b.partner_id else '',
+            'amount_total': b.amount_total,
+            'amount_residual': b.amount_residual,
+            'date_due': str(b.invoice_date_due) if b.invoice_date_due else '',
+        } for b in bills],
+    }
+
+
+def verify_bill_taxes(env, params):
+    bill_id = int(params['bill_id'])
+    bill = env['account.move'].browse(bill_id)
+    if not bill.exists():
+        return {'error': 'Bill not found'}
+    issues = []
+    for line in bill.invoice_line_ids:
+        if line.product_id and not line.tax_ids:
+            issues.append({
+                'line': line.name or line.product_id.name,
+                'issue': 'No tax applied to product line',
+            })
+    return {'bill': bill.name, 'issues': issues, 'clean': len(issues) == 0}
+
+
+def get_payment_schedule(env, params):
+    days_ahead = int(params.get('days_ahead', 30))
+    cutoff = fields.Date.today() + timedelta(days=days_ahead)
+    bills = env['account.move'].search([
+        ('move_type', '=', 'in_invoice'),
+        ('state', '=', 'posted'),
+        ('payment_state', 'in', ('not_paid', 'partial')),
+        ('invoice_date_due', '<=', cutoff),
+        ('company_id', '=', env.company.id),
+    ], order='invoice_date_due asc')
+    return {
+        'period': f'Next {days_ahead} days',
+        'total': sum(b.amount_residual for b in bills),
+        'bills': [{
+            'id': b.id, 'name': b.name,
+            'partner': b.partner_id.name if b.partner_id else '',
+            'amount_residual': b.amount_residual,
+            'date_due': str(b.invoice_date_due) if b.invoice_date_due else '',
+        } for b in bills[:50]],
+    }
+
+
+TOOLS = {
+    'get_ap_aging': get_ap_aging,
+    'find_duplicate_bills': find_duplicate_bills,
+    'match_bill_to_po': match_bill_to_po,
+    'get_unpaid_bills': get_unpaid_bills,
+    'verify_bill_taxes': verify_bill_taxes,
+    'get_payment_schedule': get_payment_schedule,
+}

fusion_accounting/services/tools/accounts_receivable.py

@@ -0,0 +1,165 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def get_ar_aging(env, params):
+    today = fields.Date.today()
+    domain = [
+        ('account_id.account_type', '=', 'asset_receivable'),
+        ('parent_state', '=', 'posted'),
+        ('reconciled', '=', False),
+        ('company_id', '=', env.company.id),
+    ]
+    amls = env['account.move.line'].search(domain)
+
+    buckets = {'current': 0, '1_30': 0, '31_60': 0, '61_90': 0, '90_plus': 0}
+    for aml in amls:
+        if not aml.date_maturity or aml.date_maturity >= today:
+            buckets['current'] += aml.amount_residual
+        else:
+            days = (today - aml.date_maturity).days
+            if days <= 30:
+                buckets['1_30'] += aml.amount_residual
+            elif days <= 60:
+                buckets['31_60'] += aml.amount_residual
+            elif days <= 90:
+                buckets['61_90'] += aml.amount_residual
+            else:
+                buckets['90_plus'] += aml.amount_residual
+
+    return {
+        'total': sum(buckets.values()),
+        'buckets': buckets,
+        'line_count': len(amls),
+    }
+
+
+def get_overdue_invoices(env, params):
+    today = fields.Date.today()
+    days_overdue = int(params.get('min_days_overdue', 1))
+    from datetime import timedelta
+    cutoff = today - timedelta(days=days_overdue)
+    invoices = env['account.move'].search([
+        ('move_type', '=', 'out_invoice'),
+        ('state', '=', 'posted'),
+        ('payment_state', 'in', ('not_paid', 'partial')),
+        ('invoice_date_due', '<', cutoff),
+        ('company_id', '=', env.company.id),
+    ], order='invoice_date_due asc', limit=int(params.get('limit', 50)))
+    return {
+        'count': len(invoices),
+        'invoices': [{
+            'id': inv.id,
+            'name': inv.name,
+            'partner': inv.partner_id.name if inv.partner_id else '',
+            'email': inv.partner_id.email or '' if inv.partner_id else '',
+            'phone': inv.partner_id.phone or '' if inv.partner_id else '',
+            'amount_total': inv.amount_total,
+            'amount_residual': inv.amount_residual,
+            'date_due': str(inv.invoice_date_due),
+            'days_overdue': (today - inv.invoice_date_due).days,
+        } for inv in invoices],
+    }
+
+
+def get_partner_balance(env, params):
+    partner_id = int(params['partner_id'])
+    partner = env['res.partner'].browse(partner_id)
+    if not partner.exists():
+        return {'error': 'Partner not found'}
+    amls = env['account.move.line'].search([
+        ('partner_id', '=', partner_id),
+        ('account_id.account_type', '=', 'asset_receivable'),
+        ('parent_state', '=', 'posted'),
+        ('reconciled', '=', False),
+        ('company_id', '=', env.company.id),
+    ])
+    return {
+        'partner': partner.name,
+        'balance': sum(aml.amount_residual for aml in amls),
+        'open_items': [{
+            'id': aml.id,
+            'ref': aml.ref or aml.move_id.name,
+            'date': str(aml.date),
+            'amount_residual': aml.amount_residual,
+            'date_maturity': str(aml.date_maturity) if aml.date_maturity else '',
+        } for aml in amls],
+    }
+
+
+def send_followup(env, params):
+    partner_id = int(params['partner_id'])
+    partner = env['res.partner'].browse(partner_id)
+    if not partner.exists():
+        return {'error': 'Partner not found'}
+    options = {
+        'partner_id': partner_id,
+        'email': params.get('send_email', False),
+        'print': params.get('print_letter', False),
+        'sms': False,
+    }
+    if params.get('email_subject'):
+        options['email_subject'] = params['email_subject']
+    if params.get('body'):
+        options['body'] = params['body']
+    result = partner.execute_followup(options)
+    return {'status': 'sent', 'partner': partner.name, 'result': str(result) if result else 'done'}
+
+
+def get_followup_report(env, params):
+    partner_id = int(params['partner_id'])
+    partner = env['res.partner'].browse(partner_id)
+    if not partner.exists():
+        return {'error': 'Partner not found'}
+    try:
+        report = env['account.followup.report']
+        html = report._get_followup_report_html(partner)
+        return {'partner': partner.name, 'html': html}
+    except Exception as e:
+        return {'error': str(e)}
+
+
+def reconcile_payment_to_invoice(env, params):
+    move_line_ids = [int(x) for x in params['move_line_ids']]
+    amls = env['account.move.line'].browse(move_line_ids)
+    if len(amls) < 2:
+        return {'error': 'Need at least 2 journal items to reconcile'}
+    amls.reconcile()
+    return {
+        'status': 'reconciled',
+        'move_line_ids': move_line_ids,
+    }
+
+
+def get_unmatched_payments(env, params):
+    domain = [
+        ('account_id.account_type', '=', 'asset_receivable'),
+        ('parent_state', '=', 'posted'),
+        ('reconciled', '=', False),
+        ('move_id.payment_id', '!=', False),
+        ('company_id', '=', env.company.id),
+    ]
+    amls = env['account.move.line'].search(domain, order='date desc')
+    return {
+        'count': len(amls),
+        'payments': [{
+            'id': aml.id,
+            'date': str(aml.date),
+            'ref': aml.ref or aml.move_id.name,
+            'partner': aml.partner_id.name if aml.partner_id else '',
+            'amount': abs(aml.amount_residual),
+        } for aml in amls[:50]],
+    }
+
+
+TOOLS = {
+    'get_ar_aging': get_ar_aging,
+    'get_overdue_invoices': get_overdue_invoices,
+    'get_partner_balance': get_partner_balance,
+    'send_followup': send_followup,
+    'get_followup_report': get_followup_report,
+    'reconcile_payment_to_invoice': reconcile_payment_to_invoice,
+    'get_unmatched_payments': get_unmatched_payments,
+}

fusion_accounting/services/tools/adp.py

@@ -0,0 +1,111 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def get_adp_receivable_aging(env, params):
+    accounts = env['account.account'].search([
+        ('code', '=like', '1101%'),
+        ('company_id', '=', env.company.id),
+    ])
+    today = fields.Date.today()
+    amls = env['account.move.line'].search([
+        ('account_id', 'in', accounts.ids),
+        ('reconciled', '=', False),
+        ('parent_state', '=', 'posted'),
+    ])
+    buckets = {'current': 0, '1_30': 0, '31_60': 0, '61_90': 0, '90_plus': 0}
+    for aml in amls:
+        amt = abs(aml.amount_residual)
+        if not aml.date_maturity or aml.date_maturity >= today:
+            buckets['current'] += amt
+        else:
+            days = (today - aml.date_maturity).days
+            if days <= 30:
+                buckets['1_30'] += amt
+            elif days <= 60:
+                buckets['31_60'] += amt
+            elif days <= 90:
+                buckets['61_90'] += amt
+            else:
+                buckets['90_plus'] += amt
+    return {'total': sum(buckets.values()), 'buckets': buckets}
+
+
+def match_adp_payment_to_invoice(env, params):
+    move_line_ids = [int(x) for x in params['move_line_ids']]
+    amls = env['account.move.line'].browse(move_line_ids).exists()
+    if len(amls) < 2:
+        return {'error': 'Need at least 2 existing journal items to reconcile'}
+    amls.reconcile()
+    return {'status': 'matched', 'move_line_ids': amls.ids}
+
+
+def verify_adp_split(env, params):
+    invoice_id = int(params['invoice_id'])
+    invoice = env['account.move'].browse(invoice_id)
+    if not invoice.exists():
+        return {'error': 'Invoice not found'}
+    lines = invoice.invoice_line_ids
+    total = invoice.amount_untaxed
+    return {
+        'invoice': invoice.name,
+        'total_untaxed': total,
+        'total_with_tax': invoice.amount_total,
+        'lines': [{'name': l.name, 'subtotal': l.price_subtotal, 'total': l.price_total} for l in lines],
+        'balanced': abs(sum(l.price_subtotal for l in lines) - total) < 0.01,
+    }
+
+
+def find_adp_without_payment(env, params):
+    adp_partner = env['res.partner'].search([('name', 'ilike', 'ADP')], limit=1)
+    if not adp_partner:
+        return {'status': 'info', 'message': 'No ADP partner found in the system.'}
+    invoices = env['account.move'].search([
+        ('partner_id', '=', adp_partner.id),
+        ('move_type', '=', 'out_invoice'),
+        ('state', '=', 'posted'),
+        ('payment_state', 'in', ('not_paid', 'partial')),
+    ])
+    return {
+        'count': len(invoices),
+        'invoices': [{
+            'id': inv.id, 'name': inv.name,
+            'amount': inv.amount_residual, 'date': str(inv.date),
+        } for inv in invoices[:20]],
+    }
+
+
+def get_adp_summary(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    accounts = env['account.account'].search([
+        ('code', '=like', '1101%'), ('company_id', '=', env.company.id),
+    ])
+    domain = [
+        ('account_id', 'in', accounts.ids),
+        ('parent_state', '=', 'posted'),
+    ]
+    if date_from:
+        domain.append(('date', '>=', date_from))
+    if date_to:
+        domain.append(('date', '<=', date_to))
+    lines = env['account.move.line'].search(domain)
+    total_debit = sum(l.debit for l in lines)
+    total_credit = sum(l.credit for l in lines)
+    return {
+        'period': f'{date_from or "all"} to {date_to or "now"}',
+        'billed': total_debit,
+        'collected': total_credit,
+        'outstanding': total_debit - total_credit,
+    }
+
+
+TOOLS = {
+    'get_adp_receivable_aging': get_adp_receivable_aging,
+    'match_adp_payment_to_invoice': match_adp_payment_to_invoice,
+    'verify_adp_split': verify_adp_split,
+    'find_adp_without_payment': find_adp_without_payment,
+    'get_adp_summary': get_adp_summary,
+}

fusion_accounting/services/tools/audit.py

@@ -0,0 +1,156 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def audit_posted_entry(env, params):
+    move_id = int(params['move_id'])
+    move = env['account.move'].browse(move_id)
+    if not move.exists():
+        return {'error': 'Entry not found'}
+    issues = []
+    total_debit = sum(l.debit for l in move.line_ids)
+    total_credit = sum(l.credit for l in move.line_ids)
+    if abs(total_debit - total_credit) > 0.01:
+        issues.append({'severity': 'critical', 'issue': f'Unbalanced entry: debit={total_debit}, credit={total_credit}'})
+    for line in move.line_ids:
+        if not line.account_id:
+            issues.append({'severity': 'critical', 'issue': f'Line missing account: {line.name}'})
+    if not move.line_ids:
+        issues.append({'severity': 'warning', 'issue': 'Entry has no lines'})
+    return {
+        'move': move.name, 'date': str(move.date),
+        'issues': issues, 'clean': len(issues) == 0,
+    }
+
+
+def audit_account_balances(env, params):
+    from .journal_review import find_wrong_direction_balances
+    return find_wrong_direction_balances(env, params)
+
+
+def audit_tax_compliance(env, params):
+    from .hst_management import find_missing_tax_invoices, find_missing_itc_bills
+    invoices = find_missing_tax_invoices(env, params)
+    bills = find_missing_itc_bills(env, params)
+    return {
+        'missing_tax_invoices': invoices.get('missing_tax_count', 0),
+        'missing_itc_bills': bills.get('missing_itc_count', 0),
+        'total_issues': invoices.get('missing_tax_count', 0) + bills.get('missing_itc_count', 0),
+    }
+
+
+def audit_reconciliation_integrity(env, params):
+    from .journal_review import verify_reconciliation_integrity
+    return verify_reconciliation_integrity(env, params)
+
+
+def check_hash_chain(env, params):
+    from .month_end import run_hash_integrity_check
+    return run_hash_integrity_check(env, params)
+
+
+def check_sequence_gaps(env, params):
+    from .journal_review import find_sequence_gaps
+    return find_sequence_gaps(env, params)
+
+
+def flag_entry(env, params):
+    move_id = int(params['move_id'])
+    flag = params.get('flag', 'Review Required')
+    recommendation = params.get('recommendation', '')
+    move = env['account.move'].browse(move_id)
+    if not move.exists():
+        return {'error': 'Entry not found'}
+    body = f'<strong>🏴 {flag}</strong><br/>{recommendation}'
+    move.message_post(body=body, message_type='comment', subtype_xmlid='mail.mt_note')
+    return {'status': 'flagged', 'move': move.name, 'flag': flag}
+
+
+def get_audit_status(env, params):
+    statuses = env['account.audit.account.status'].search([])
+    return {
+        'statuses': [{
+            'id': s.id,
+            'account': s.account_id.name,
+            'status': s.status,
+            'audit': s.audit_id.display_name if s.audit_id else '',
+        } for s in statuses[:50]],
+    }
+
+
+def set_audit_status(env, params):
+    status_id = int(params['status_id'])
+    new_status = params['status']
+    rec = env['account.audit.account.status'].browse(status_id)
+    if not rec.exists():
+        return {'error': 'Audit status record not found'}
+    rec.status = new_status
+    return {'status': 'updated', 'id': status_id, 'new_status': new_status}
+
+
+def get_audit_trail(env, params):
+    move_id = int(params['move_id'])
+    move = env['account.move'].browse(move_id)
+    if not move.exists():
+        return {'error': 'Entry not found'}
+    messages = env['mail.message'].search([
+        ('model', '=', 'account.move'),
+        ('res_id', '=', move_id),
+    ], order='date desc', limit=20)
+    return {
+        'move': move.name,
+        'messages': [{
+            'date': str(m.date),
+            'author': m.author_id.name if m.author_id else '',
+            'body': m.body or '',
+            'type': m.message_type,
+        } for m in messages],
+    }
+
+
+def run_full_audit(env, params):
+    results = {}
+    results['account_balances'] = audit_account_balances(env, params)
+    results['tax_compliance'] = audit_tax_compliance(env, params)
+    results['reconciliation'] = audit_reconciliation_integrity(env, params)
+    results['hash_chain'] = check_hash_chain(env, params)
+    results['sequence_gaps'] = check_sequence_gaps(env, params)
+
+    total_issues = 0
+    for key, val in results.items():
+        total_issues += val.get('count', 0) + val.get('total_issues', 0)
+
+    score = max(0, 100 - total_issues * 5)
+    return {
+        'score': min(100, score),
+        'total_issues': total_issues,
+        'details': results,
+    }
+
+
+def get_audit_report(env, params):
+    audit = run_full_audit(env, params)
+    report_lines = [f"Audit Score: {audit['score']}/100", f"Total Issues: {audit['total_issues']}", '']
+    for domain, detail in audit.get('details', {}).items():
+        report_lines.append(f"--- {domain.replace('_', ' ').title()} ---")
+        count = detail.get('count', detail.get('total_issues', 0))
+        report_lines.append(f"  Issues: {count}")
+    return {'report': '\n'.join(report_lines), 'score': audit['score']}
+
+
+TOOLS = {
+    'audit_posted_entry': audit_posted_entry,
+    'audit_account_balances': audit_account_balances,
+    'audit_tax_compliance': audit_tax_compliance,
+    'audit_reconciliation_integrity': audit_reconciliation_integrity,
+    'check_hash_chain': check_hash_chain,
+    'check_sequence_gaps': check_sequence_gaps,
+    'flag_entry': flag_entry,
+    'get_audit_status': get_audit_status,
+    'set_audit_status': set_audit_status,
+    'get_audit_trail': get_audit_trail,
+    'run_full_audit': run_full_audit,
+    'get_audit_report': get_audit_report,
+}

fusion_accounting/services/tools/bank_reconciliation.py

@@ -0,0 +1,177 @@
+import logging
+from datetime import datetime
+
+_logger = logging.getLogger(__name__)
+
+
+def get_unreconciled_bank_lines(env, params):
+    domain = [('is_reconciled', '=', False), ('company_id', '=', env.company.id)]
+    if params.get('journal_id'):
+        domain.append(('journal_id', '=', int(params['journal_id'])))
+    if params.get('date_from'):
+        domain.append(('date', '>=', params['date_from']))
+    if params.get('date_to'):
+        domain.append(('date', '<=', params['date_to']))
+    if params.get('min_amount'):
+        domain.append(('amount', '>=', float(params['min_amount'])))
+    limit = int(params.get('limit', 50))
+    lines = env['account.bank.statement.line'].search(domain, limit=limit, order='date desc')
+    return {
+        'count': len(lines),
+        'total_amount': sum(abs(l.amount) for l in lines),
+        'lines': [{
+            'id': l.id,
+            'date': str(l.date),
+            'payment_ref': l.payment_ref or '',
+            'partner_name': l.partner_name or (l.partner_id.name if l.partner_id else ''),
+            'amount': l.amount,
+            'journal': l.journal_id.name,
+        } for l in lines],
+    }
+
+
+def get_unreconciled_receipts(env, params):
+    account_code = params.get('account_code', '1122')
+    accounts = env['account.account'].search([
+        ('code', '=like', f'{account_code}%'),
+        ('company_id', '=', env.company.id),
+    ])
+    domain = [
+        ('account_id', 'in', accounts.ids),
+        ('reconciled', '=', False),
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    lines = env['account.move.line'].search(domain, order='date desc')
+    return {
+        'count': len(lines),
+        'total_amount': sum(abs(l.amount_residual) for l in lines),
+        'lines': [{
+            'id': l.id,
+            'date': str(l.date),
+            'ref': l.ref or l.move_id.name,
+            'partner': l.partner_id.name if l.partner_id else '',
+            'amount_residual': l.amount_residual,
+        } for l in lines],
+    }
+
+
+def match_bank_line_to_payments(env, params):
+    st_line_id = int(params['statement_line_id'])
+    move_line_ids = [int(x) for x in params['move_line_ids']]
+    st_line = env['account.bank.statement.line'].browse(st_line_id)
+    if not st_line.exists():
+        return {'error': 'Statement line not found'}
+    st_line.set_line_bank_statement_line(move_line_ids)
+    return {
+        'status': 'matched',
+        'statement_line_id': st_line_id,
+        'matched_move_lines': move_line_ids,
+        'is_reconciled': st_line.is_reconciled,
+    }
+
+
+def auto_reconcile_bank_lines(env, params):
+    company_id = params.get('company_id', env.company.id)
+    lines = env['account.bank.statement.line'].search([
+        ('is_reconciled', '=', False),
+        ('company_id', '=', int(company_id)),
+    ])
+    before_count = len(lines)
+    lines._try_auto_reconcile_statement_lines(company_id=int(company_id))
+    still_unreconciled = env['account.bank.statement.line'].search([
+        ('is_reconciled', '=', False),
+        ('company_id', '=', int(company_id)),
+    ])
+    reconciled_count = before_count - len(still_unreconciled)
+    return {
+        'status': 'completed',
+        'lines_before': before_count,
+        'lines_reconciled': reconciled_count,
+        'lines_remaining': len(still_unreconciled),
+    }
+
+
+def apply_reconcile_model(env, params):
+    model_id = int(params['model_id'])
+    st_line_id = int(params['statement_line_id'])
+    reco_model = env['account.reconcile.model'].browse(model_id)
+    st_line = env['account.bank.statement.line'].browse(st_line_id)
+    if not reco_model.exists() or not st_line.exists():
+        return {'error': 'Model or statement line not found'}
+    _liquidity_lines, suspense_lines, _other_lines = st_line._seek_for_lines()
+    residual = sum(l.amount_residual for l in suspense_lines) if suspense_lines else st_line.amount
+    write_off_vals = reco_model._get_write_off_move_lines_dict(st_line, residual)
+    if write_off_vals:
+        line_ids_create_command = [(0, 0, vals) for vals in write_off_vals]
+        st_line.move_id.write({'line_ids': line_ids_create_command})
+    return {
+        'status': 'applied',
+        'model': reco_model.name,
+        'write_off_lines': len(write_off_vals) if write_off_vals else 0,
+    }
+
+
+def unmatch_bank_line(env, params):
+    st_line_id = int(params['statement_line_id'])
+    st_line = env['account.bank.statement.line'].browse(st_line_id)
+    if not st_line.exists():
+        return {'error': 'Statement line not found'}
+    st_line.action_unreconcile_entry()
+    return {'status': 'unmatched', 'statement_line_id': st_line_id}
+
+
+def get_reconcile_suggestions(env, params):
+    st_line_id = int(params['statement_line_id'])
+    st_line = env['account.bank.statement.line'].browse(st_line_id)
+    if not st_line.exists():
+        return {'error': 'Statement line not found'}
+    models = env['account.reconcile.model'].search([
+        ('company_id', '=', env.company.id),
+    ])
+    return {
+        'models': [{
+            'id': m.id,
+            'name': m.name,
+            'trigger': m.trigger if hasattr(m, 'trigger') else 'manual',
+        } for m in models],
+    }
+
+
+def sum_payments_by_date(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    if not date_from or not date_to:
+        return {'error': 'date_from and date_to are required'}
+    journal_ids = params.get('journal_ids', [])
+    domain = [
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+        ('date', '>=', date_from),
+        ('date', '<=', date_to),
+    ]
+    if journal_ids:
+        domain.append(('journal_id', 'in', [int(j) for j in journal_ids]))
+    lines = env['account.move.line'].search(domain)
+    total_debit = sum(l.debit for l in lines)
+    total_credit = sum(l.credit for l in lines)
+    return {
+        'date_from': date_from,
+        'date_to': date_to,
+        'total_debit': total_debit,
+        'total_credit': total_credit,
+        'net': total_debit - total_credit,
+        'line_count': len(lines),
+    }
+
+
+TOOLS = {
+    'get_unreconciled_bank_lines': get_unreconciled_bank_lines,
+    'get_unreconciled_receipts': get_unreconciled_receipts,
+    'match_bank_line_to_payments': match_bank_line_to_payments,
+    'auto_reconcile_bank_lines': auto_reconcile_bank_lines,
+    'apply_reconcile_model': apply_reconcile_model,
+    'unmatch_bank_line': unmatch_bank_line,
+    'get_reconcile_suggestions': get_reconcile_suggestions,
+    'sum_payments_by_date': sum_payments_by_date,
+}

fusion_accounting/services/tools/hst_management.py

@@ -0,0 +1,171 @@
+import logging
+
+_logger = logging.getLogger(__name__)
+
+
+def calculate_hst_balance(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    base_domain = [
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if date_from:
+        base_domain.append(('date', '>=', date_from))
+    if date_to:
+        base_domain.append(('date', '<=', date_to))
+
+    collected_accounts = env['account.account'].search([
+        ('code', '=like', '2005%'), ('company_id', '=', env.company.id),
+    ])
+    itc_accounts = env['account.account'].search([
+        ('code', '=like', '2006%'), ('company_id', '=', env.company.id),
+    ])
+
+    collected_lines = env['account.move.line'].search(
+        base_domain + [('account_id', 'in', collected_accounts.ids)]
+    )
+    itc_lines = env['account.move.line'].search(
+        base_domain + [('account_id', 'in', itc_accounts.ids)]
+    )
+
+    hst_collected = abs(sum(l.balance for l in collected_lines))
+    itcs = abs(sum(l.balance for l in itc_lines))
+
+    return {
+        'hst_collected': hst_collected,
+        'input_tax_credits': itcs,
+        'net_hst': hst_collected - itcs,
+        'status': 'owing' if (hst_collected - itcs) > 0 else 'refund',
+        'period': f'{date_from or "all"} to {date_to or "now"}',
+    }
+
+
+def get_tax_report(env, params):
+    report_ref = params.get('report_ref', 'account.generic_tax_report')
+    try:
+        report = env.ref(report_ref)
+    except Exception:
+        return {'error': f'Report not found: {report_ref}'}
+    options = report.get_options({
+        'date': {
+            'date_from': params.get('date_from', ''),
+            'date_to': params.get('date_to', ''),
+        }
+    })
+    lines = report._get_lines(options)
+    return {
+        'report_name': report.name,
+        'lines': [{
+            'name': l.get('name', ''),
+            'columns': [c.get('no_format', c.get('name', '')) for c in l.get('columns', [])],
+        } for l in lines[:50]],
+    }
+
+
+def find_missing_tax_invoices(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    domain = [
+        ('move_type', 'in', ('out_invoice', 'out_refund')),
+        ('state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if date_from:
+        domain.append(('date', '>=', date_from))
+    if date_to:
+        domain.append(('date', '<=', date_to))
+
+    invoices = env['account.move'].search(domain)
+    missing = invoices.filtered(
+        lambda inv: not any(line.tax_ids for line in inv.invoice_line_ids)
+    )
+    return {
+        'total_invoices': len(invoices),
+        'missing_tax_count': len(missing),
+        'invoices': [{
+            'id': inv.id,
+            'name': inv.name,
+            'partner': inv.partner_id.name if inv.partner_id else '',
+            'amount_total': inv.amount_total,
+            'date': str(inv.date),
+        } for inv in missing[:30]],
+    }
+
+
+def find_missing_itc_bills(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    domain = [
+        ('move_type', 'in', ('in_invoice', 'in_refund')),
+        ('state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if date_from:
+        domain.append(('date', '>=', date_from))
+    if date_to:
+        domain.append(('date', '<=', date_to))
+
+    bills = env['account.move'].search(domain)
+    missing = bills.filtered(
+        lambda b: not any(line.tax_ids for line in b.invoice_line_ids)
+    )
+    return {
+        'total_bills': len(bills),
+        'missing_itc_count': len(missing),
+        'bills': [{
+            'id': b.id,
+            'name': b.name,
+            'partner': b.partner_id.name if b.partner_id else '',
+            'amount_total': b.amount_total,
+            'date': str(b.date),
+        } for b in missing[:30]],
+    }
+
+
+def get_tax_return_status(env, params):
+    returns = env['account.return'].search([
+        ('company_id', '=', env.company.id),
+    ], order='date_start desc', limit=10)
+    return {
+        'returns': [{
+            'id': r.id,
+            'name': r.display_name,
+            'date_start': str(r.date_start) if hasattr(r, 'date_start') else '',
+            'date_end': str(r.date_end) if hasattr(r, 'date_end') else '',
+            'state': r.state if hasattr(r, 'state') else '',
+        } for r in returns],
+    }
+
+
+def generate_tax_return(env, params):
+    try:
+        env['account.return']._generate_or_refresh_all_returns(
+            company=env.company
+        )
+        return {'status': 'generated', 'message': 'Tax returns refreshed successfully.'}
+    except Exception as e:
+        return {'error': str(e)}
+
+
+def validate_tax_return(env, params):
+    return_id = int(params['return_id'])
+    tax_return = env['account.return'].browse(return_id)
+    if not tax_return.exists():
+        return {'error': 'Tax return not found'}
+    try:
+        tax_return.action_validate()
+        return {'status': 'validated', 'return_id': return_id}
+    except Exception as e:
+        return {'error': str(e)}
+
+
+TOOLS = {
+    'calculate_hst_balance': calculate_hst_balance,
+    'get_tax_report': get_tax_report,
+    'find_missing_tax_invoices': find_missing_tax_invoices,
+    'find_missing_itc_bills': find_missing_itc_bills,
+    'get_tax_return_status': get_tax_return_status,
+    'generate_tax_return': generate_tax_return,
+    'validate_tax_return': validate_tax_return,
+}

fusion_accounting/services/tools/inventory.py

@@ -0,0 +1,113 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def get_stock_valuation(env, params):
+    accounts = env['account.account'].search([
+        ('code', '=like', '1069%'),
+        ('company_id', '=', env.company.id),
+    ])
+    result = []
+    for acct in accounts:
+        balance = sum(env['account.move.line'].search([
+            ('account_id', '=', acct.id),
+            ('parent_state', '=', 'posted'),
+        ]).mapped('balance'))
+        result.append({'code': acct.code, 'name': acct.name, 'balance': balance})
+    return {'accounts': result, 'total': sum(r['balance'] for r in result)}
+
+
+def get_price_differences(env, params):
+    accounts = env['account.account'].search([
+        ('code', '=like', '5010%'),
+        ('company_id', '=', env.company.id),
+    ])
+    domain = [
+        ('account_id', 'in', accounts.ids),
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if params.get('date_from'):
+        domain.append(('date', '>=', params['date_from']))
+    if params.get('date_to'):
+        domain.append(('date', '<=', params['date_to']))
+    lines = env['account.move.line'].search(domain, order='date desc', limit=50)
+    return {
+        'total': sum(l.balance for l in lines),
+        'entries': [{
+            'id': l.id, 'date': str(l.date),
+            'move': l.move_id.name, 'amount': l.balance,
+            'partner': l.partner_id.name if l.partner_id else '',
+        } for l in lines],
+    }
+
+
+def get_cogs_ratio_by_category(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    base_domain = [
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if date_from:
+        base_domain.append(('date', '>=', date_from))
+    if date_to:
+        base_domain.append(('date', '<=', date_to))
+
+    revenue_lines = env['account.move.line'].search(
+        base_domain + [('account_id.account_type', '=', 'income')]
+    )
+    cogs_lines = env['account.move.line'].search(
+        base_domain + [('account_id.account_type', '=', 'expense_direct_cost')]
+    )
+    revenue = abs(sum(l.balance for l in revenue_lines))
+    cogs = abs(sum(l.balance for l in cogs_lines))
+    ratio = (cogs / revenue * 100) if revenue else 0
+    return {'revenue': revenue, 'cogs': cogs, 'ratio_pct': round(ratio, 2)}
+
+
+def find_unusual_adjustments(env, params):
+    threshold = float(params.get('threshold', 1000))
+    domain = [
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+        ('account_id.account_type', '=', 'expense_direct_cost'),
+    ]
+    lines = env['account.move.line'].search(domain)
+    unusual = lines.filtered(lambda l: abs(l.balance) > threshold)
+    return {
+        'count': len(unusual),
+        'adjustments': [{
+            'id': l.id, 'date': str(l.date), 'move': l.move_id.name,
+            'amount': l.balance, 'name': l.name or '',
+        } for l in unusual[:20]],
+    }
+
+
+def get_inventory_turnover(env, params):
+    from .reporting import get_profit_loss
+    pl = get_profit_loss(env, params)
+    stock = get_stock_valuation(env, params)
+    avg_inventory = stock.get('total', 0)
+    cogs = 0
+    for line in pl.get('lines', []):
+        if 'cost' in line.get('name', '').lower():
+            cols = line.get('columns', [])
+            if cols:
+                try:
+                    cogs = float(cols[0])
+                except (ValueError, TypeError):
+                    pass
+    turnover = (cogs / avg_inventory) if avg_inventory else 0
+    return {'cogs': cogs, 'avg_inventory': avg_inventory, 'turnover': round(turnover, 2)}
+
+
+TOOLS = {
+    'get_stock_valuation': get_stock_valuation,
+    'get_price_differences': get_price_differences,
+    'get_cogs_ratio_by_category': get_cogs_ratio_by_category,
+    'find_unusual_adjustments': find_unusual_adjustments,
+    'get_inventory_turnover': get_inventory_turnover,
+}

fusion_accounting/services/tools/journal_review.py

@@ -0,0 +1,220 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+ACCOUNT_TYPE_EXPECTED_DIRECTION = {
+    'asset_receivable': 'debit',
+    'asset_cash': 'debit',
+    'asset_current': 'debit',
+    'asset_non_current': 'debit',
+    'asset_prepayments': 'debit',
+    'asset_fixed': 'debit',
+    'liability_payable': 'credit',
+    'liability_credit_card': 'credit',
+    'liability_current': 'credit',
+    'liability_non_current': 'credit',
+    'equity': 'credit',
+    'equity_unaffected': 'credit',
+    'income': 'credit',
+    'income_other': 'credit',
+    'expense': 'debit',
+    'expense_depreciation': 'debit',
+    'expense_direct_cost': 'debit',
+    'off_balance': None,
+}
+
+
+def find_wrong_direction_balances(env, params):
+    balance_data = env['account.move.line'].read_group(
+        [('parent_state', '=', 'posted'), ('company_id', '=', env.company.id)],
+        ['balance:sum'], ['account_id'],
+    )
+    acct_ids = [row['account_id'][0] for row in balance_data if row.get('account_id')]
+    acct_map = {}
+    if acct_ids:
+        for acct in env['account.account'].browse(acct_ids):
+            acct_map[acct.id] = acct
+
+    issues = []
+    for row in balance_data:
+        if not row.get('account_id'):
+            continue
+        acct = acct_map.get(row['account_id'][0])
+        if not acct:
+            continue
+        expected = ACCOUNT_TYPE_EXPECTED_DIRECTION.get(acct.account_type)
+        if not expected:
+            continue
+        balance = row.get('balance', 0) or 0
+        if (expected == 'debit' and balance < -0.01) or (expected == 'credit' and balance > 0.01):
+            issues.append({
+                'account_id': acct.id,
+                'code': acct.code,
+                'name': acct.name,
+                'balance': balance,
+                'expected': expected,
+                'actual': 'credit' if balance < 0 else 'debit',
+            })
+    return {'count': len(issues), 'issues': issues}
+
+
+def find_duplicate_entries(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    domain = [
+        ('state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if date_from:
+        domain.append(('date', '>=', date_from))
+    if date_to:
+        domain.append(('date', '<=', date_to))
+    moves = env['account.move'].search(domain, order='partner_id, amount_total, date')
+
+    duplicates = []
+    prev = None
+    for move in moves:
+        if prev and (
+            prev.partner_id == move.partner_id and prev.partner_id
+            and abs(prev.amount_total - move.amount_total) < 0.01
+            and prev.date == move.date
+            and prev.journal_id == move.journal_id
+        ):
+            duplicates.append({
+                'entry_1': {'id': prev.id, 'name': prev.name},
+                'entry_2': {'id': move.id, 'name': move.name},
+                'partner': move.partner_id.name,
+                'amount': move.amount_total,
+                'date': str(move.date),
+            })
+        prev = move
+    return {'count': len(duplicates), 'duplicates': duplicates[:20]}
+
+
+def find_wrong_account_entries(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    domain = [
+        ('parent_state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if date_from:
+        domain.append(('date', '>=', date_from))
+    if date_to:
+        domain.append(('date', '<=', date_to))
+
+    issues = []
+    tax_accounts = env['account.account'].search([
+        ('account_type', 'in', ('liability_current', 'asset_current')),
+        ('code', '=like', '2005%'),
+        ('company_id', '=', env.company.id),
+    ])
+    if tax_accounts:
+        revenue_on_tax = env['account.move.line'].search(
+            domain + [
+                ('account_id', 'in', tax_accounts.ids),
+                ('product_id', '!=', False),
+            ]
+        )
+        for line in revenue_on_tax[:20]:
+            issues.append({
+                'id': line.id,
+                'move': line.move_id.name,
+                'account': f'{line.account_id.code} {line.account_id.name}',
+                'product': line.product_id.name,
+                'amount': line.balance,
+                'issue': 'Product line on tax account',
+            })
+    return {'count': len(issues), 'issues': issues}
+
+
+def find_sequence_gaps(env, params):
+    moves = env['account.move'].search([
+        ('state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+        ('made_sequence_gap', '=', True),
+    ], order='date desc', limit=50)
+    return {
+        'count': len(moves),
+        'gaps': [{
+            'id': m.id,
+            'name': m.name,
+            'date': str(m.date),
+            'journal': m.journal_id.name,
+        } for m in moves],
+    }
+
+
+def find_draft_entries(env, params):
+    min_age_days = int(params.get('min_age_days', 30))
+    from datetime import timedelta
+    cutoff = fields.Date.today() - timedelta(days=min_age_days)
+    drafts = env['account.move'].search([
+        ('state', '=', 'draft'),
+        ('date', '<=', cutoff),
+        ('company_id', '=', env.company.id),
+    ], order='date asc', limit=50)
+    return {
+        'count': len(drafts),
+        'entries': [{
+            'id': d.id,
+            'name': d.name or 'Draft',
+            'date': str(d.date),
+            'journal': d.journal_id.name,
+            'amount': d.amount_total,
+            'partner': d.partner_id.name if d.partner_id else '',
+        } for d in drafts],
+    }
+
+
+def find_unreconciled_suspense(env, params):
+    suspense_accounts = env['account.account'].search([
+        ('code', '=like', '999%'),
+        ('company_id', '=', env.company.id),
+    ])
+    issues = []
+    for acct in suspense_accounts:
+        balance = sum(env['account.move.line'].search([
+            ('account_id', '=', acct.id),
+            ('parent_state', '=', 'posted'),
+        ]).mapped('balance'))
+        if abs(balance) > 0.01:
+            issues.append({
+                'account_id': acct.id,
+                'code': acct.code,
+                'name': acct.name,
+                'balance': balance,
+            })
+    return {'count': len(issues), 'accounts': issues}
+
+
+def verify_reconciliation_integrity(env, params):
+    partials = env['account.partial.reconcile'].search([
+        ('company_id', '=', env.company.id),
+    ], limit=500)
+    issues = []
+    for p in partials:
+        debit_ok = p.debit_move_id.reconciled or abs(p.debit_move_id.amount_residual) < 0.01
+        credit_ok = p.credit_move_id.reconciled or abs(p.credit_move_id.amount_residual) < 0.01
+        if not debit_ok and not credit_ok:
+            issues.append({
+                'id': p.id,
+                'debit_move': p.debit_move_id.move_id.name,
+                'credit_move': p.credit_move_id.move_id.name,
+                'amount': p.amount,
+                'debit_residual': p.debit_move_id.amount_residual,
+                'credit_residual': p.credit_move_id.amount_residual,
+            })
+    return {'count': len(issues), 'issues': issues[:20]}
+
+
+TOOLS = {
+    'find_wrong_direction_balances': find_wrong_direction_balances,
+    'find_duplicate_entries': find_duplicate_entries,
+    'find_wrong_account_entries': find_wrong_account_entries,
+    'find_sequence_gaps': find_sequence_gaps,
+    'find_draft_entries': find_draft_entries,
+    'find_unreconciled_suspense': find_unreconciled_suspense,
+    'verify_reconciliation_integrity': verify_reconciliation_integrity,
+}

fusion_accounting/services/tools/month_end.py

@@ -0,0 +1,130 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def get_close_checklist(env, params):
+    from .bank_reconciliation import get_unreconciled_bank_lines
+    from .journal_review import find_draft_entries, find_sequence_gaps
+    from .hst_management import calculate_hst_balance
+
+    period = params.get('period', str(fields.Date.today())[:7])
+    date_from = f'{period}-01'
+    import calendar
+    year, month = int(period[:4]), int(period[5:7])
+    last_day = calendar.monthrange(year, month)[1]
+    date_to = f'{period}-{last_day:02d}'
+
+    p = {'date_from': date_from, 'date_to': date_to}
+
+    bank = get_unreconciled_bank_lines(env, p)
+    drafts = find_draft_entries(env, {'min_age_days': '0'})
+    gaps = find_sequence_gaps(env, p)
+    hst = calculate_hst_balance(env, p)
+
+    checklist = [
+        {'item': 'Bank Reconciliation', 'status': 'ok' if bank['count'] == 0 else 'attention', 'detail': f"{bank['count']} unreconciled lines"},
+        {'item': 'Draft Entries', 'status': 'ok' if drafts['count'] == 0 else 'attention', 'detail': f"{drafts['count']} draft entries"},
+        {'item': 'Sequence Gaps', 'status': 'ok' if gaps['count'] == 0 else 'warning', 'detail': f"{gaps['count']} gaps found"},
+        {'item': 'HST Balance', 'status': 'info', 'detail': f"Net HST: ${hst['net_hst']:.2f}"},
+    ]
+    return {'period': period, 'checklist': checklist}
+
+
+def get_unreconciled_counts(env, params):
+    accounts = env['account.account'].search([
+        ('reconcile', '=', True),
+        ('company_id', '=', env.company.id),
+    ])
+    result = []
+    for acct in accounts:
+        count = env['account.move.line'].search_count([
+            ('account_id', '=', acct.id),
+            ('reconciled', '=', False),
+            ('parent_state', '=', 'posted'),
+        ])
+        if count > 0:
+            result.append({
+                'account_id': acct.id,
+                'code': acct.code,
+                'name': acct.name,
+                'unreconciled_count': count,
+            })
+    return {'accounts': sorted(result, key=lambda x: -x['unreconciled_count'])}
+
+
+def find_entries_in_locked_period(env, params):
+    company = env.company
+    lock_date = company.fiscalyear_lock_date
+    if not lock_date:
+        return {'status': 'no_lock_date', 'entries': []}
+    entries = env['account.move'].search([
+        ('date', '<=', lock_date),
+        ('state', '=', 'draft'),
+        ('company_id', '=', company.id),
+    ])
+    return {
+        'lock_date': str(lock_date),
+        'count': len(entries),
+        'entries': [{'id': e.id, 'name': e.name, 'date': str(e.date)} for e in entries[:20]],
+    }
+
+
+def get_accrual_status(env, params):
+    accrual_codes = params.get('account_codes', ['2100', '2110', '2120'])
+    result = []
+    for code in accrual_codes:
+        accounts = env['account.account'].search([
+            ('code', '=like', f'{code}%'),
+            ('company_id', '=', env.company.id),
+        ])
+        for acct in accounts:
+            balance = sum(env['account.move.line'].search([
+                ('account_id', '=', acct.id),
+                ('parent_state', '=', 'posted'),
+            ]).mapped('balance'))
+            result.append({'code': acct.code, 'name': acct.name, 'balance': balance})
+    return {'accruals': result}
+
+
+def run_hash_integrity_check(env, params):
+    try:
+        result = env.company._check_hash_integrity()
+        return {
+            'status': 'completed',
+            'results': result.get('results', []),
+            'printing_date': result.get('printing_date', ''),
+        }
+    except Exception as e:
+        return {'error': str(e)}
+
+
+def get_period_summary(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    try:
+        report = env.ref('account_reports.trial_balance_report')
+    except Exception:
+        report = env.ref('account.trial_balance_report', raise_if_not_found=False)
+    if not report:
+        return {'error': 'Trial balance report not found'}
+    options = report.get_options({'date': {'date_from': date_from, 'date_to': date_to}})
+    lines = report._get_lines(options)
+    return {
+        'period': f'{date_from} to {date_to}',
+        'lines': [{
+            'name': l.get('name', ''),
+            'columns': [c.get('no_format', c.get('name', '')) for c in l.get('columns', [])],
+        } for l in lines[:100]],
+    }
+
+
+TOOLS = {
+    'get_close_checklist': get_close_checklist,
+    'get_unreconciled_counts': get_unreconciled_counts,
+    'find_entries_in_locked_period': find_entries_in_locked_period,
+    'get_accrual_status': get_accrual_status,
+    'run_hash_integrity_check': run_hash_integrity_check,
+    'get_period_summary': get_period_summary,
+}

fusion_accounting/services/tools/payroll.py

@@ -0,0 +1,205 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def get_payroll_entries(env, params):
+    payroll_journals = env['account.journal'].search([
+        ('name', 'ilike', 'payroll'),
+        ('company_id', '=', env.company.id),
+    ])
+    if not payroll_journals and params.get('journal_id'):
+        payroll_journals = env['account.journal'].browse(int(params['journal_id']))
+    domain = [
+        ('journal_id', 'in', payroll_journals.ids),
+        ('state', '=', 'posted'),
+        ('company_id', '=', env.company.id),
+    ]
+    if params.get('date_from'):
+        domain.append(('date', '>=', params['date_from']))
+    if params.get('date_to'):
+        domain.append(('date', '<=', params['date_to']))
+    entries = env['account.move'].search(domain, order='date desc', limit=50)
+    return {
+        'count': len(entries),
+        'entries': [{
+            'id': e.id, 'name': e.name, 'date': str(e.date),
+            'amount': e.amount_total, 'ref': e.ref or '',
+        } for e in entries],
+    }
+
+
+def compare_payroll_to_bank(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    if not date_from or not date_to:
+        return {'error': 'date_from and date_to are required'}
+    payroll_journals = env['account.journal'].search([
+        ('name', 'ilike', 'payroll'), ('company_id', '=', env.company.id),
+    ])
+    payroll_entries = env['account.move'].search([
+        ('journal_id', 'in', payroll_journals.ids),
+        ('state', '=', 'posted'),
+        ('date', '>=', date_from), ('date', '<=', date_to),
+    ])
+    bank_lines = env['account.bank.statement.line'].search([
+        ('date', '>=', date_from), ('date', '<=', date_to),
+        ('company_id', '=', env.company.id),
+    ])
+    payroll_total = sum(e.amount_total for e in payroll_entries)
+    bank_payroll = sum(abs(l.amount) for l in bank_lines if 'payroll' in (l.payment_ref or '').lower())
+    return {
+        'payroll_journal_total': payroll_total,
+        'bank_payroll_total': bank_payroll,
+        'difference': payroll_total - bank_payroll,
+    }
+
+
+def verify_source_deductions(env, params):
+    return {
+        'status': 'info',
+        'message': 'Source deduction verification requires CRA rate tables. Use fusion_payroll for full verification.',
+    }
+
+
+def get_cra_remittance_status(env, params):
+    cra_accounts = env['account.account'].search([
+        ('name', 'ilike', 'CRA'),
+        ('company_id', '=', env.company.id),
+    ])
+    result = []
+    for acct in cra_accounts:
+        balance = sum(env['account.move.line'].search([
+            ('account_id', '=', acct.id),
+            ('parent_state', '=', 'posted'),
+        ]).mapped('balance'))
+        result.append({'code': acct.code, 'name': acct.name, 'balance': balance})
+    return {'accounts': result}
+
+
+def find_unmatched_payroll_cheques(env, params):
+    bank_lines = env['account.bank.statement.line'].search([
+        ('is_reconciled', '=', False),
+        ('company_id', '=', env.company.id),
+        ('payment_ref', 'ilike', 'cheque'),
+    ])
+    return {
+        'count': len(bank_lines),
+        'cheques': [{
+            'id': l.id, 'date': str(l.date),
+            'ref': l.payment_ref, 'amount': l.amount,
+        } for l in bank_lines[:30]],
+    }
+
+
+def parse_payroll_summary(env, params):
+    import re
+    raw_data = params.get('data', '')
+    if not raw_data:
+        return {'error': 'No payroll data provided'}
+
+    lines = raw_data.strip().split('\n')
+    entries = []
+    totals = {'gross': 0, 'cpp': 0, 'ei': 0, 'tax': 0, 'net': 0}
+
+    for line in lines:
+        amounts = re.findall(r'\$?([\d,]+\.?\d*)', line)
+        if len(amounts) >= 2:
+            name_part = re.sub(r'\$?[\d,]+\.?\d*', '', line).strip(' \t,|-')
+            parsed_amounts = [float(a.replace(',', '')) for a in amounts]
+            entry = {'name': name_part or 'Employee', 'amounts': parsed_amounts}
+            if len(parsed_amounts) >= 5:
+                entry.update({
+                    'gross': parsed_amounts[0],
+                    'cpp': parsed_amounts[1],
+                    'ei': parsed_amounts[2],
+                    'tax': parsed_amounts[3],
+                    'net': parsed_amounts[4] if len(parsed_amounts) > 4 else parsed_amounts[0] - sum(parsed_amounts[1:4]),
+                })
+                for k in ('gross', 'cpp', 'ei', 'tax', 'net'):
+                    totals[k] += entry.get(k, 0)
+            entries.append(entry)
+
+    return {
+        'status': 'parsed',
+        'employee_count': len(entries),
+        'entries': entries,
+        'totals': totals,
+        'raw_lines': len(lines),
+    }
+
+
+def create_payroll_journal_entry(env, params):
+    journal_id = int(params['journal_id'])
+    date = params['date']
+    lines_data = params['lines']
+    move_vals = {
+        'journal_id': journal_id,
+        'date': date,
+        'ref': params.get('ref', 'Payroll Entry'),
+        'line_ids': [(0, 0, {
+            'account_id': int(line['account_id']),
+            'name': line.get('name', 'Payroll'),
+            'debit': float(line.get('debit', 0)),
+            'credit': float(line.get('credit', 0)),
+            'partner_id': int(line['partner_id']) if line.get('partner_id') else False,
+        }) for line in lines_data],
+    }
+    move = env['account.move'].create(move_vals)
+    return {'status': 'created', 'move_id': move.id, 'name': move.name}
+
+
+def get_payroll_schedule(env, params):
+    return {'status': 'info', 'message': 'Payroll schedule available via fusion_payroll module.'}
+
+
+def match_payroll_cheques(env, params):
+    st_line_id = int(params['statement_line_id'])
+    move_line_ids = [int(x) for x in params['move_line_ids']]
+    st_line = env['account.bank.statement.line'].browse(st_line_id)
+    st_line.set_line_bank_statement_line(move_line_ids)
+    return {'status': 'matched', 'statement_line_id': st_line_id}
+
+
+def verify_payroll_deductions(env, params):
+    return verify_source_deductions(env, params)
+
+
+def get_cra_remittance_due(env, params):
+    return get_cra_remittance_status(env, params)
+
+
+def prepare_cra_payment(env, params):
+    return create_payroll_journal_entry(env, params)
+
+
+def generate_t4(env, params):
+    return {'status': 'info', 'message': 'T4 generation available via fusion_payroll module.'}
+
+
+def generate_roe(env, params):
+    return {'status': 'info', 'message': 'ROE generation available via fusion_payroll module.'}
+
+
+def get_payroll_cost_report(env, params):
+    return get_payroll_entries(env, params)
+
+
+TOOLS = {
+    'get_payroll_entries': get_payroll_entries,
+    'compare_payroll_to_bank': compare_payroll_to_bank,
+    'verify_source_deductions': verify_source_deductions,
+    'get_cra_remittance_status': get_cra_remittance_status,
+    'find_unmatched_payroll_cheques': find_unmatched_payroll_cheques,
+    'parse_payroll_summary': parse_payroll_summary,
+    'create_payroll_journal_entry': create_payroll_journal_entry,
+    'get_payroll_schedule': get_payroll_schedule,
+    'match_payroll_cheques': match_payroll_cheques,
+    'verify_payroll_deductions': verify_payroll_deductions,
+    'get_cra_remittance_due': get_cra_remittance_due,
+    'prepare_cra_payment': prepare_cra_payment,
+    'generate_t4': generate_t4,
+    'generate_roe': generate_roe,
+    'get_payroll_cost_report': get_payroll_cost_report,
+}

fusion_accounting/services/tools/reporting.py

@@ -0,0 +1,117 @@
+import logging
+import base64
+
+_logger = logging.getLogger(__name__)
+
+
+def _get_report(env, ref_id):
+    try:
+        return env.ref(ref_id)
+    except Exception:
+        return None
+
+
+def _run_report(env, report_ref, params):
+    report = _get_report(env, report_ref)
+    if not report:
+        return {'error': f'Report {report_ref} not found'}
+    date_opts = {}
+    if params.get('date_from'):
+        date_opts['date_from'] = params['date_from']
+    if params.get('date_to'):
+        date_opts['date_to'] = params['date_to']
+    options = report.get_options({'date': date_opts} if date_opts else {})
+    lines = report._get_lines(options)
+    return {
+        'report_name': report.name,
+        'lines': [{
+            'name': l.get('name', ''),
+            'level': l.get('level', 0),
+            'columns': [c.get('no_format', c.get('name', '')) for c in l.get('columns', [])],
+        } for l in lines[:100]],
+    }
+
+
+def get_profit_loss(env, params):
+    return _run_report(env, 'account_reports.profit_and_loss', params)
+
+
+def get_balance_sheet(env, params):
+    return _run_report(env, 'account_reports.balance_sheet', params)
+
+
+def get_trial_balance(env, params):
+    return _run_report(env, 'account_reports.trial_balance_report', params)
+
+
+def get_cash_flow(env, params):
+    return _run_report(env, 'account_reports.cash_flow_statement', params)
+
+
+def compare_periods(env, params):
+    report_ref = params.get('report_ref', 'account_reports.profit_and_loss')
+    report = _get_report(env, report_ref)
+    if not report:
+        return {'error': f'Report {report_ref} not found'}
+
+    period1 = _run_report(env, report_ref, {
+        'date_from': params.get('period1_from'),
+        'date_to': params.get('period1_to'),
+    })
+    period2 = _run_report(env, report_ref, {
+        'date_from': params.get('period2_from'),
+        'date_to': params.get('period2_to'),
+    })
+    return {'period_1': period1, 'period_2': period2}
+
+
+def answer_financial_question(env, params):
+    question = params.get('question', '')
+    sql_query = params.get('sql_query')
+    if sql_query:
+        return {'error': 'Direct SQL not permitted. Use report tools instead.'}
+    return {'status': 'info', 'message': f'Use specific report tools to answer: {question}'}
+
+
+def export_report(env, params):
+    report_ref = params.get('report_ref', 'account_reports.profit_and_loss')
+    fmt = params.get('format', 'pdf')
+    report = _get_report(env, report_ref)
+    if not report:
+        return {'error': f'Report {report_ref} not found'}
+    date_opts = {}
+    if params.get('date_from'):
+        date_opts['date_from'] = params['date_from']
+    if params.get('date_to'):
+        date_opts['date_to'] = params['date_to']
+    options = report.get_options({'date': date_opts} if date_opts else {})
+
+    try:
+        if fmt == 'xlsx':
+            result = report.dispatch_report_action(options, 'export_to_xlsx')
+        else:
+            result = report.dispatch_report_action(options, 'export_to_pdf')
+
+        if isinstance(result, dict) and result.get('file_content'):
+            return {
+                'file_name': result.get('file_name', f'report.{fmt}'),
+                'file_type': result.get('file_type', fmt),
+                'file_content_b64': base64.b64encode(result['file_content']).decode(),
+            }
+        return {
+            'status': 'generated',
+            'message': f'Report exported as {fmt}. Use the Odoo UI to download.',
+        }
+    except Exception as e:
+        return {'error': f'Export failed: {str(e)}'}
+
+
+TOOLS = {
+    'get_profit_loss': get_profit_loss,
+    'get_balance_sheet': get_balance_sheet,
+    'get_trial_balance': get_trial_balance,
+    'get_cash_flow': get_cash_flow,
+    'compare_periods': compare_periods,
+    'answer_financial_question': answer_financial_question,
+    'export_report': export_report,
+}