Commit Graph

4 Commits

Author SHA1 Message Date
c2d8479f5e add arcodange-email-ingest — Zoho Mail → Dolibarr supplier-invoice drafts
V8 — first inbound-side skill. Closes the loop from "bill arrives by email"
to "ready to enter in Dolibarr UI". Read-only at every layer.

What ships:
- arcodange-email-ingest/scripts/zoho-curl.sh   OAuth wrapper with token cache
                                                (50 min TTL, mode 600) — avoids
                                                hitting Zoho OAuth rate limit on
                                                every invocation.
- arcodange-email-ingest/scripts/email-list.sh   List candidates in /Inbox/books
                                                (where the books@ alias auto-
                                                routes mail). --candidates-only
                                                filter on supplier patterns or
                                                attachments. --all-folders to
                                                scan everything.
- arcodange-email-ingest/scripts/email-inspect.sh   Pull message + attachments,
                                                pdftotext on each PDF, heuristic
                                                extract (supplier, ref, dates,
                                                totals, VAT rate), emit Dolibarr
                                                supplier-invoice draft JSON.

Architecture choice — Zoho API (not IMAP):
- books@arcodange.fr is an alias of gabrielradureau@arcodange.fr → one OAuth
  refresh_token covers everything.
- Gmail folded in via forwarding (arcodange@gmail.com → books@) — no Google
  API setup, no app-passwords, no second OAuth flow.
- Token-based auth, no SCA rabbit hole.

V8.0 baseline (in /Inbox/books):
- 3 candidates: Mistral AI facture, Anthropic Stripe receipt (Fwd Gmail),
  INPI payment receipt (Fwd Gmail).
- Heuristic extraction is best-effort: works on amounts/refs for some
  templates, misses others (Mistral PDF format, Stripe receipt layout).
- --save-pdf <DIR> lets the operator grab the PDFs for manual entry when
  the heuristic falls short.

Rate-limit pitfall documented: Zoho OAuth refresh has an aggressive throttle
("too many requests continuously"). The cache file at $TMPDIR/zoho-access-$USER
(mode 600, 50 min TTL) prevents this; on 401 the wrapper auto-refreshes once
and retries.

V8.1+ ideas in SKILL.md out-of-scope:
- mark ingested emails (IMAP flag or Zoho label)
- body text extraction (inline-HTML invoices)
- per-template parsers or LLM-based extraction
- IMAP fallback for non-Zoho mailboxes

CLI: bin/arcodange email {list|inspect|curl} integrated.
Base updates: dolibarr/SKILL.md cross-link, dolibarr/README.md env schema
extended with ZOHO_CLIENT_ID/SECRET/REFRESH_TOKEN/DC.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-31 14:56:15 +02:00
246c7fc5a9 arcodange-bank-reco V7: avoir netting + fk_account context + wire-ref matching
Three improvements that reduce the V6.1 exit-1 signal from 10 to 1 on
the current Arcodange baseline. Every bucket now has a single, clear
purpose; the only entry counted as a failure is a genuine action item.

A. fk_account context on dolibarr-only
   - Fetches /bankaccounts and tags each dolibarr-only with the account
     ref + label (e.g. "CCA1 (G.RADUREAU Compte Courant Asso)").
   - Splits dolibarr-only into "on API-tracked accounts" (QON*/WIS* — real
     gaps) vs "not in API scope" (CCA1 / personal — expected gaps).
   - Personal-account entries no longer count toward the failure verdict.

B. Avoir-cycle netting
   - Pairs AVC entries of -X on socid S with FAC entries of +X on the
     same socid within ±5d.
   - Both surface in a dedicated AVOIR-NETTED bucket and are excluded from
     dolibarr-only, since the bank only sees the net of the cycle.
   - Resolves the V6.1 noise where AVC001-CL0001001 + FAC001-CL00001
     appeared as fake gaps for a 510€ cancel-and-reissue dance.

C. Wire-reference strong matching (--enrich flag, opt-in)
   - When --enrich is passed, bank-match.sh fetches /v1/transfers/{id}
     per Wise TRANSFER and reads the wire `reference` field.
   - References containing a FAC\d+(CL\d+)? pattern strong-match against
     the corresponding Dolibarr customer invoice (annotated [wire-ref]
     vs the loose [amt+date] kind).
   - Verified on FAC002 5100€: KM's wire memo "FOR INVOICE FAC002CL0001002"
     gives an unambiguous match independent of date drift.

Baseline (Jan-May 2026, --enrich on):
  6 matched · 1 internal · 2 avoir-netted · 7 bank-known · 1 bank-UNKNOWN
  0 dol-only-API · 7 dol-only-personal
  → exit-1 count = 1 (just the +2147€ KM Wise 2026-05-29 to record).

The CLI (bin/arcodange) gains --enrich on the match subcommand. The
SKILL.md has a new "V7 bucket structure" section explaining the seven
buckets and a before/after table showing the signal/noise improvement.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-31 14:20:06 +02:00
bd90266372 add arcodange-bank-reco — Qonto + Wise reconciliation against Dolibarr
V6 — the first cross-system skill (under arcodange-* not dolibarr-*).
Closes the loop between what Dolibarr says (ERP-internal) and what the
bank actually saw.

What ships:
- arcodange-bank-reco/scripts/bank-curl.sh        unified read-only wrapper for Qonto + Wise
- arcodange-bank-reco/scripts/bank-probe.sh       auth + discovery (org slug, profile id, balances)
- arcodange-bank-reco/scripts/qonto-transactions  Qonto txn lister with pagination + filters
- arcodange-bank-reco/scripts/wise-transactions   Wise activity lister with --enrich for wire refs
- arcodange-bank-reco/scripts/bank-match.sh       3-bucket reconciliation (matched/bank-only/dol-only)
                                                  with internal Wise↔Qonto consolidation detection
- arcodange-bank-reco/scripts/bank-balance.sh     live balances + Dolibarr cumulative-by-fk_account

The headline bank-curl.sh is SCA-aware (Wise RSA dance) even though we
don't end up using it: the EU statement endpoint is region-blocked
("Funding transfers and retrieving balance statements via API are not
supported except for accounts based in the US, Canada, Australia, New
Zealand, Singapore, and Malaysia" per Wise docs). The wrapper supports
SCA so when/if Wise opens it, we're ready.

The pivot that unblocked Wise incoming: /v1/profiles/{pid}/activities
(documented at https://docs.wise.com/api-reference/activity/activitylist.md)
returns ALL movements in a unified HTML-tagged feed, no SCA required.
Parsing strips the HTML and recovers structured amount/sign/currency.

CLI integration:
- bin/arcodange bank {probe,qonto-transactions,wise-transactions,match,balance,curl}
- dolibarr/SKILL.md catalogue + Pointers updated
- dolibarr/README.md env schema extended with QONTO_*, WISE_*

Live baseline findings to raise with the cohort review (captured in
examples/bank-match-2026-01-to-05.txt):
- Wise 2026-05-29 +2147 EUR Kissmetrics NOT YET in Dolibarr
- Qonto bank-only: MISTRAL.AI 172.68, CLAUDE.AI 180, URSSAF 493, FOUREZ +1000
- 6 movements matched cleanly across Jan-May 2026
- Wise→Qonto 5000 EUR consolidation on 2026-03-13 auto-detected as internal
- Live balance: Qonto 4191.54 + Wise 5308.25 = 9499.79 EUR

V7 candidates noted in SKILL.md out-of-scope: reference-based matching
via the Wise --enrich wire refs (FOR INVOICE FAC***), multi-row Dolibarr
sub-payment aggregation, smarter avoir cycle handling.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-31 13:57:21 +02:00
1c0ba8ea75 add bin/arcodange CLI and dolibarr-tva-summary skill
Two changes that go together: now operators can run every read-only
workflow without going through Claude. The skills (SKILL.md files)
remain the source of behaviour documentation and Claude triggers;
bin/arcodange is the human-facing entry point.

bin/arcodange:
- Bash dispatcher at the project root. Subcommands per domain:
  tva {collect, collect-detail, deductible, deductible-detail, summary},
  invoice {list, audit}, thirdparty {audit, audit-all},
  payments {state, timeline, by-month},
  templates {list, inspect},
  snapshot, whoami, ping, curl, help.
- Locates the project root via `git rev-parse` so it works from any
  CWD (including from a worktree).
- Per-subcommand `help` text. Unknown commands exit 2 with a hint.
- Reuses the existing per-skill scripts under .claude/skills/<name>/
  scripts/ via `exec` (zero behaviour drift, full credit to the
  existing tested code).

dolibarr-tva-summary:
- Composes dolibarr-tva-reconciliation (TVA collectée customer-side)
  and dolibarr-tva-deductible (TVA déductible supplier-side) into a
  single CA3-ready monthly summary with per-month net verdict
  (TVA à reverser / crédit de TVA / équilibre) and a cumulative line.
- Live baseline: Arcodange en crédit de TVA de 223.22 € cumulé
  (0 € collectée 259-1° CGI vs 223.22 € déductible).
- Exposed as `arcodange tva summary [--year|--since|--until]`.

Each existing skill's SKILL.md gets a one-line "CLI shortcut" near
the top so the human path is discoverable from any skill page.
The project root README.md gets a CLI section as the primary
operator entry point.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-29 11:30:18 +02:00