changes

2026-04-03 15:45:18 -04:00
parent 4cd7357aa0
commit c66bdf5089
71 changed files with 6721 additions and 118 deletions
--- a/match_poynt_refunds.py
+++ b/match_poynt_refunds.py
@@ -0,0 +1,96 @@
+from datetime import timedelta
+
+SL = env['poynt.settlement.line'].sudo()
+Invoice = env['account.move'].sudo()
+
+refunds = SL.search([('state', '=', 'fetched'), ('action', '=', 'REFUND')])
+print(f'Unmatched REFUND lines: {len(refunds)}', flush=True)
+
+matched = 0
+matched_by_card = 0
+no_match = 0
+
+for sl in refunds:
+    amount = abs(sl.amount)
+    txn_date = sl.transaction_date.date() if sl.transaction_date else None
+    if not txn_date:
+        no_match += 1
+        continue
+
+    partner = None
+    invoice = None
+
+    # Strategy 1: Find the original SALE with same card_last4 and same amount
+    if sl.card_last4:
+        original_sale = SL.search([
+            ('card_last4', '=', sl.card_last4),
+            ('action', '=', 'SALE'),
+            ('amount', '>=', amount - 0.50),
+            ('amount', '<=', amount + 0.50),
+            ('state', '=', 'matched'),
+            ('partner_id', '!=', False),
+        ], limit=1, order='transaction_date desc')
+
+        if original_sale:
+            partner = original_sale.partner_id
+            matched_by_card += 1
+
+    # Strategy 2: Match against credit notes by amount
+    if not partner:
+        credit_notes = Invoice.search([
+            ('move_type', '=', 'out_refund'),
+            ('amount_total', '>=', amount - 0.50),
+            ('amount_total', '<=', amount + 0.50),
+            ('invoice_date', '>=', str(txn_date - timedelta(days=30))),
+            ('invoice_date', '<=', str(txn_date + timedelta(days=5))),
+        ], limit=3)
+
+        if len(credit_notes) == 1:
+            partner = credit_notes[0].partner_id
+            invoice = credit_notes[0]
+        elif len(credit_notes) > 1:
+            best = min(credit_notes, key=lambda i: abs((i.invoice_date - txn_date).days))
+            partner = best.partner_id
+            invoice = best
+
+    # Strategy 3: Match against regular invoices (might be a partial refund)
+    if not partner:
+        invs = Invoice.search([
+            ('move_type', '=', 'out_invoice'),
+            ('amount_total', '>=', amount - 0.50),
+            ('amount_total', '<=', amount + 0.50),
+            ('invoice_date', '>=', str(txn_date - timedelta(days=60))),
+            ('invoice_date', '<=', str(txn_date + timedelta(days=5))),
+        ], limit=3)
+
+        if len(invs) == 1:
+            partner = invs[0].partner_id
+            invoice = invs[0]
+        elif len(invs) > 1:
+            best = min(invs, key=lambda i: abs((i.invoice_date - txn_date).days))
+            partner = best.partner_id
+            invoice = best
+
+    if partner:
+        vals = {
+            'partner_id': partner.id,
+            'state': 'matched',
+            'match_method': 'refund_card_match' if matched_by_card else 'refund_invoice',
+        }
+        if invoice:
+            vals['invoice_id'] = invoice.id
+        sl.write(vals)
+        matched += 1
+    else:
+        no_match += 1
+
+env.cr.commit()
+
+print(f'Matched refunds: {matched} (by card: {matched_by_card})', flush=True)
+print(f'No match: {no_match}', flush=True)
+
+# Final
+print(f'\nFINAL:', flush=True)
+for state in ['matched', 'fetched']:
+    print(f'  {state}: {SL.search_count([("state", "=", state)])}', flush=True)
+print(f'  With invoice: {SL.search_count([("invoice_id", "!=", False)])}', flush=True)