NPO-Accounting/conservancy_beancount
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reconcile: Explicitly avoid payee matching when check-id provided in books.

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This commit is contained in:
Ben Sturmfels 2022-02-21 22:43:22 +11:00
parent c9dd9ffb28
commit 517d4027b4
Signed by: bsturmfels
GPG key ID: 023C05E2C9C068F0
2 changed files with 21 additions and 2 deletions
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4
conservancy_beancount/reconcile/prototype_amex_reconciler.py
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@ -223,7 +223,7 @@ def records_match(r1: Dict, r2: Dict) -> Tuple[bool, str]:
if r1['check_id'] and r2['check_id'] and r1['check_id'] == r2['check_id']: if r1['check_id'] and r2['check_id'] and r1['check_id'] == r2['check_id']:
check_score = 1.0 check_score = 1.0
else: else:
check_message = 'Check id not matched' check_message = 'check-id mismatch'
check_score = 0.0 check_score = 0.0
else: else:
check_score = 0.0 check_score = 0.0
@ -267,7 +267,7 @@ def match_statement_and_books(statement_trans: list, books_trans: list):
best_match_score = score best_match_score = score
best_match_index = i best_match_index = i
best_match_note = note best_match_note = note
if best_match_score > 0.5 and matches_found == 1 and 'payee_mismatch' not in best_match_note or best_match_score > 0.8: if best_match_score > 0.5 and matches_found == 1 and 'check-id mismatch' not in best_match_note or best_match_score > 0.8:
if best_match_score <= 0.8: if best_match_score <= 0.8:
best_match_note.append('only one decent match') best_match_note.append('only one decent match')
matches.append(([r1], [books_trans[best_match_index]], best_match_note)) matches.append(([r1], [books_trans[best_match_index]], best_match_note))

19
tests/test_reconcile.py
View file

@ -100,6 +100,15 @@ B3_payee_mismatch_2 = {
'line': 999, 'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf" 'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
} }
B3_unmatched_check_id = {
'date': datetime.date(2022, 1, 3),
'amount': decimal.Decimal('30.00'),
'payee': 'USPS',
'check_id': '1234',
'filename': '2022/main.beancount',
'line': 999,
'bank_statement': "Financial/Bank-Statements/AMEX/2022-01-12_AMEX_statement.pdf"
}
def test_one_exact_match(): def test_one_exact_match():
@ -230,3 +239,13 @@ def test_totals():
([S2], [], []), ([S2], [], []),
([], [B3_next_day], []), ([], [B3_next_day], []),
]) == (decimal.Decimal('10'), decimal.Decimal('20'), decimal.Decimal('30')) ]) == (decimal.Decimal('10'), decimal.Decimal('20'), decimal.Decimal('30'))
def test_payee_not_considered_if_check_id_present():
# These records match aside from check-id.
statement = [S3]
books = [B3_unmatched_check_id]
assert match_statement_and_books(statement, books) == [
([S3], [], ['no match']),
([], [B3_unmatched_check_id], ['no match']),
]