0a048628a5
New features: - Credit note handling: Exclude negative invoices from GC reconciliation - Retry detection: Flag invoices with multiple GC payment attempts - Partial payment detection: Track invoices where remain_to_pay > 0 - Payout fee CSV: Export detailed fee breakdown per payout - Configurable tolerances: RECONCILIATION_DATE_TOLERANCE, RECONCILIATION_PAYOUT_TOLERANCE Files: - lib/reconciliation/gocardless_payouts_parser.rb (new) - Parse GC payouts CSV - lib/reconciliation/engine.rb - Add retry_group, partial fields to Match struct - lib/reconciliation/reporter.rb - Show partial/retry in report, write payouts CSV - lib/reconciliation/dolibarr_fetcher.rb - Add is_credit_note field, filter negatives - bin/reconcile - Wire up --gc-payouts argument - README.md - Document new features and --gc-payouts usage - .env.example - Add optional tolerance settings Co-authored-by: Qwen-Coder <qwen-coder@alibabacloud.com>
17 lines
503 B
Plaintext
17 lines
503 B
Plaintext
# Dolibarr API
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DOLIBARR_URL=https://your-dolibarr.example.com/api/index.php
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DOLIBARR_API_KEY=your_api_key
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# GoCardless payment method ID for GoCardless
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# Find it with: GET /setup/dictionary/payment_types
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# Look for "Prélèvement GoCardless" or similar
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DOLIBARR_GC_PAYMENT_ID=6
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# Dolibarr bank account ID (for recording payments)
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# Find it with: GET /bankaccounts
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DOLIBARR_BANK_ACCOUNT_ID=1
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# Reconciliation tolerances (optional)
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# RECONCILIATION_DATE_TOLERANCE=7
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# RECONCILIATION_PAYOUT_TOLERANCE=2
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