b6aedc9bbe
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
51 lines
2.0 KiB
Python
51 lines
2.0 KiB
Python
"""Per-historical-decision reconciliation memory.
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One row per past reconciliation. Holds the full feature vector + outcome,
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used by precedent_lookup for K-nearest-neighbour search when scoring a
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new bank line.
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"""
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from odoo import fields, models
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class FusionReconcilePrecedent(models.Model):
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_name = "fusion.reconcile.precedent"
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_description = "Historical bank reconciliation decision (memory)"
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_order = "reconciled_at desc, id desc"
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company_id = fields.Many2one('res.company', required=True, index=True,
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default=lambda self: self.env.company)
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partner_id = fields.Many2one('res.partner', index=True)
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# Bank line features (the "input")
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amount = fields.Monetary(currency_field='currency_id')
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currency_id = fields.Many2one('res.currency')
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date = fields.Date()
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memo_tokens = fields.Char(
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help="Comma-separated normalized memo tokens (output of memo_tokenizer)")
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journal_id = fields.Many2one('account.journal')
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# Outcome (the "decision made")
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matched_move_line_count = fields.Integer(
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help="1 = exact, 2-3 = consolidation, etc.")
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matched_account_ids = fields.Char(
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help="Comma-separated account.account IDs that were matched against")
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matched_invoice_ages_days = fields.Char(
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help="Comma-separated days-old at reconcile time, e.g. '12, 45, 78'")
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write_off_amount = fields.Float()
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write_off_account_id = fields.Many2one('account.account')
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exchange_diff = fields.Boolean()
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# Provenance
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reconciler_user_id = fields.Many2one('res.users')
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reconciled_at = fields.Datetime()
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source = fields.Selection([
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('historical_bootstrap', 'Imported from history'),
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('backfill', 'Backfilled from account.partial.reconcile (migration)'),
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('manual', 'Manual reconcile via fusion'),
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('ai_accepted', 'AI suggestion accepted'),
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('auto_rule', 'account.reconcile.model auto-fired'),
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], required=True)
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# No uniqueness constraint — multiple reconciles can share features
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