Commit Graph

8 Commits

Author SHA1 Message Date
gsinghpal
b6aedc9bbe feat(fusion_accounting_bank_rec): migration wizard bootstrap step
Adds bank_rec_bootstrap step that backfills fusion.reconcile.precedent
from existing account.partial.reconcile rows during migration. This
gives the AI memory from past Enterprise reconciles. Also triggers
pattern refresh + MV refresh for immediate UI readiness.

- New service services/precedent_backfill.py walks
  account.partial.reconcile rows, identifies the bank-statement-line
  side, and creates a precedent per qualifying partial. Idempotent via
  (statement_line, account, amount, source='backfill') signature.
- New model models/fusion_migration_wizard.py inherits
  fusion.migration.wizard, exposes _bank_rec_bootstrap_step() (callable
  from tests/audit), and overrides action_run_migration() to call
  super() + the bootstrap.
- Adds 'backfill' to fusion.reconcile.precedent.source selection.
- Adds fusion_accounting_migration to depends.

Made-with: Cursor
2026-04-19 13:24:17 -04:00
gsinghpal
920a624cd1 feat(fusion_accounting_bank_rec): 4-pass confidence scoring pipeline
Task 11 of Phase 1 Bank Reconciliation. Adds the brain that ranks
candidate journal-item matches for a bank statement line.

Pass 1 — SQL filter (done by caller's _fetch_candidates).
Pass 2 — Statistical scoring: weighted blend of amount-delta,
         partner pattern fit, and precedent similarity.
Pass 3 — Optional AI re-rank when an LLM provider is configured;
         gracefully no-ops when provider missing, prompt module not
         yet present (Task 20), or the JSON response is malformed.
Pass 4 — Persistence (handled by engine.suggest_matches).

Returns top-K ScoredCandidate dataclasses with per-feature scores
exposed for transparency and future learning.

7 new tests added; full module suite green (51 tests, 0 failures).

Made-with: Cursor
2026-04-19 10:45:30 -04:00
gsinghpal
06e382b27b feat(fusion_accounting_bank_rec): pattern_extractor for per-partner aggregates
Made-with: Cursor
2026-04-19 10:45:30 -04:00
gsinghpal
91d09dfca2 feat(fusion_accounting_bank_rec): precedent_lookup K-nearest search
Made-with: Cursor
2026-04-19 10:45:30 -04:00
gsinghpal
3dc74e3987 feat(fusion_accounting_bank_rec): matching strategies (AmountExact, FIFO, MultiInvoice)
Made-with: Cursor
2026-04-19 10:45:30 -04:00
gsinghpal
b75f215808 feat(fusion_accounting_bank_rec): exchange_diff helper for FX gain/loss pre-check
Made-with: Cursor
2026-04-19 10:45:30 -04:00
gsinghpal
f2d6492efd feat(fusion_accounting_bank_rec): memo_tokenizer for Canadian bank memo formats
Made-with: Cursor
2026-04-19 10:45:30 -04:00
gsinghpal
09104007f6 feat(fusion_accounting_bank_rec): add empty sub-module skeleton
Scaffold the fusion_accounting_bank_rec sub-module with directory
tree, manifest, empty package __init__ files, empty ACL CSV, icon,
and Enterprise reference snapshots. No models, controllers, or
business logic yet — installs cleanly on V19 westin-v19 dev DB.

Made-with: Cursor
2026-04-19 10:45:30 -04:00