4decb3cb3c
Standalone Ruby script reconciling GoCardless payments, Dolibarr invoices (via API), and Shine bank statements. Three-pass engine: GC↔Dolibarr matching, open invoice audit, payout↔bank verification. Includes dry-run and --fix mode to auto-mark Dolibarr invoices as paid. Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
57 lines
1.8 KiB
Ruby
57 lines
1.8 KiB
Ruby
# frozen_string_literal: true
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module Reconciliation
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# Applies fixes to Dolibarr: marks invoices as paid using GoCardless payment data.
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class Fixer
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def initialize(client)
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@client = client
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end
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# Accepts an array of Engine::Match objects with flag GC_PAID_DOLIBARR_OPEN
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def apply(matches)
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return if matches.empty?
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gc_payment_id = ENV.fetch("DOLIBARR_GC_PAYMENT_ID", nil)&.to_i
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bank_id = ENV.fetch("DOLIBARR_BANK_ACCOUNT_ID", "1").to_i
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if gc_payment_id.nil?
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warn "[Fixer] DOLIBARR_GC_PAYMENT_ID not set in .env — cannot fix. " \
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"Run: GET /setup/dictionary/payment_types to find the GoCardless payment type ID."
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return
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end
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puts ""
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puts "APPLYING FIXES (#{matches.size} invoices)..."
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matches.each do |m|
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inv = m.invoice
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pay = m.payment
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payload = {
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arrayofamounts: {
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inv.id.to_s => {
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amount: "%.2f" % (inv.amount_cents / 100.0),
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multicurrency_amount: nil
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}
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},
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datepaye: pay.charge_date.to_time.to_i,
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paymentid: gc_payment_id,
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closepaidinvoices: "yes",
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accountid: bank_id,
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num_payment: pay.id,
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comment: "GoCardless payment — auto-reconciled (#{pay.charge_date})"
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}
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begin
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@client.post("/invoices/paymentsdistributed", payload)
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puts " ✓ Marked #{inv.ref} as paid (GC: #{pay.id})"
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rescue Dolibarr::Client::ValidationError => e
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puts " ✗ #{inv.ref} — validation error: #{e.message}"
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rescue Dolibarr::Client::Error => e
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puts " ✗ #{inv.ref} — API error: #{e.message}"
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end
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end
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end
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end
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end
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