# frozen_string_literal: true require "csv" require "date" module Reconciliation class Reporter def initialize(result, from:, to:) @result = result @from = from @to = to end def print_summary r = @result puts "" puts "=" * 60 puts " RECONCILIATION REPORT: #{@from} to #{@to}" puts "=" * 60 # --- Dolibarr overview --- total_invoices = r[:matches].filter_map(&:invoice).uniq(&:id).size + r[:dolibarr_open_no_gc].size open_count = r[:dolibarr_open_no_gc].size + r[:gc_paid_dolibarr_open].size puts "" puts "DOLIBARR" puts " Total invoices in scope: #{total_invoices}" puts " Open (no GC match): #{r[:dolibarr_open_no_gc].size}#{r[:dolibarr_open_no_gc].any? ? ' ← needs attention' : ''}" puts " Paid (GC matched): #{r[:matched].size}" # --- GoCardless ↔ Dolibarr --- puts "" puts "GOCARDLESS ↔ DOLIBARR" puts " Matched (paid both sides): #{r[:matched].size} #{'✓' if r[:matched].any?}" puts " GC paid / Dolibarr open: #{r[:gc_paid_dolibarr_open].size}#{r[:gc_paid_dolibarr_open].any? ? ' ← FIX with --fix' : ''}" puts " Dolibarr paid / no GC: #{r[:dolibarr_paid_no_gc].size}#{r[:dolibarr_paid_no_gc].any? ? ' ← verify manually' : ''}" puts " GC failed: #{r[:gc_failed].size}" puts " GC cancelled: #{r[:gc_cancelled].size}" puts " GC payment / no invoice: #{r[:gc_no_invoice].size}#{r[:gc_no_invoice].any? ? ' ← investigate' : ''}" # --- Shine ↔ GoCardless Payouts --- unless @result[:payout_matches].empty? pm = r[:payout_matches] verified = pm.count { |p| p.flag == Engine::PAYOUT_VERIFIED } mismatch = pm.count { |p| p.flag == Engine::PAYOUT_AMOUNT_MISMATCH } missing = pm.count { |p| p.flag == Engine::PAYOUT_MISSING } expected = pm.sum(&:expected_amount_cents) actual = pm.sum(&:actual_amount_cents) diff = actual - expected puts "" puts "SHINE ↔ GOCARDLESS PAYOUTS" puts " Payouts expected: #{pm.size}" puts " Verified: #{verified}#{verified == pm.size ? ' ✓' : ''}" puts " Amount mismatch: #{mismatch}#{mismatch > 0 ? ' ← check GC fees' : ''}" puts " Missing in Shine: #{missing}#{missing > 0 ? ' ← investigate' : ''}" puts " Expected total: #{format_eur(expected)}" puts " Actual total: #{format_eur(actual)}" puts " Difference: #{format_eur(diff)}#{diff.zero? ? ' ✓' : ' ← investigate'}" end # --- Action items --- actions = r[:gc_paid_dolibarr_open] + r[:dolibarr_paid_no_gc] + r[:dolibarr_open_no_gc] + r[:gc_no_invoice] if actions.any? puts "" puts "ACTIONS NEEDED (#{actions.size})" puts "-" * 60 r[:gc_paid_dolibarr_open].each_with_index do |m, i| puts " #{i + 1}. [GC_PAID_DOLIBARR_OPEN] " \ "#{m.invoice.ref.ljust(16)} " \ "#{format_eur(m.invoice.amount_cents)} " \ "#{display_name(m.invoice).ljust(20)} " \ "GC: #{m.payment.id} #{m.payment.charge_date} (#{m.match_type})" end r[:dolibarr_paid_no_gc].each_with_index do |m, i| n = r[:gc_paid_dolibarr_open].size + i + 1 puts " #{n}. [DOLIBARR_PAID_NO_GC] " \ "#{m.invoice.ref.ljust(16)} " \ "#{format_eur(m.invoice.amount_cents)} " \ "#{display_name(m.invoice).ljust(20)} " \ "No GoCardless payment found" end base = r[:gc_paid_dolibarr_open].size + r[:dolibarr_paid_no_gc].size r[:dolibarr_open_no_gc].each_with_index do |inv, i| n = base + i + 1 overdue = inv.due_date && inv.due_date < Date.today ? " (overdue since #{inv.due_date})" : "" puts " #{n}. [DOLIBARR_OPEN_NO_GC] " \ "#{inv.ref.ljust(16)} " \ "#{format_eur(inv.amount_cents)} " \ "#{display_name(inv).ljust(20)} " \ "Open, no GC payment#{overdue}" end base2 = base + r[:dolibarr_open_no_gc].size r[:gc_no_invoice].each_with_index do |m, i| n = base2 + i + 1 puts " #{n}. [GC_NO_INVOICE] " \ "GC: #{m.payment.id} #{format_eur(m.payment.amount_cents)} " \ "\"#{m.payment.description}\" #{m.payment.customer_name} #{m.payment.charge_date}" end r[:payout_matches].select { |p| p.flag == Engine::PAYOUT_MISSING }.each do |pm| n = base2 + r[:gc_no_invoice].size + 1 puts " #{n}. [PAYOUT_MISSING] " \ "Payout #{pm.payout_id} #{format_eur(pm.expected_amount_cents)} " \ "expected #{pm.payout_date}" end else puts "" puts " All clear — no actions needed." end puts "" puts "=" * 60 csv_path = write_csv puts " Report saved to: #{csv_path}" puts "" end def write_csv dir = "tmp" Dir.mkdir(dir) unless Dir.exist?(dir) path = "#{dir}/reconciliation_#{@to}.csv" CSV.open(path, "w", encoding: "UTF-8") do |csv| csv << %w[ invoice_ref customer_name amount_eur invoice_date due_date dolibarr_status gc_payment_id gc_status gc_charge_date match_type flag action ] @result[:matches].each do |m| inv = m.invoice pay = m.payment csv << [ inv&.ref, inv&.customer_name, inv ? "%.2f" % (inv.amount_cents / 100.0) : nil, inv&.date, inv&.due_date, inv ? status_label(inv.status) : nil, pay&.id, pay&.status, pay&.charge_date, m.match_type, m.flag, action_label(m.flag) ] end @result[:dolibarr_open_no_gc].each do |inv| csv << [ inv.ref, inv.customer_name, "%.2f" % (inv.amount_cents / 100.0), inv.date, inv.due_date, status_label(inv.status), nil, nil, nil, nil, Engine::DOLIBARR_OPEN_NO_GC, action_label(Engine::DOLIBARR_OPEN_NO_GC) ] end end path end private def display_name(inv) name = inv.customer_name.to_s.strip name.empty? ? "client_id:#{inv.customer_id}" : name end def format_eur(cents) "€#{"%.2f" % (cents / 100.0)}" end def status_label(status) { 0 => "draft", 1 => "open", 2 => "paid", 3 => "cancelled" }[status] || status.to_s end def action_label(flag) { Engine::MATCHED => "none", Engine::GC_PAID_DOLIBARR_OPEN => "mark_dolibarr_paid", Engine::GC_FAILED => "verify", Engine::GC_CANCELLED => "none", Engine::GC_NO_INVOICE => "investigate", Engine::DOLIBARR_PAID_NO_GC => "verify_manually", Engine::DOLIBARR_OPEN_NO_GC => "follow_up" }[flag] || flag.to_s end end end