.claude/skills/dolibarr-sandbox-write/SKILL.md

@@ -96,15 +96,21 @@ to leave a draft. Emits `{id, ref, ref_supplier, total_ht, total_ttc, statut}`.
 ### 3 · Payment (règlement) — `scripts/payment-record.sh`
 
 ```sh
-echo '{"invoice_id":19,"mode":"VIR","account_id":1}'                  | scripts/payment-record.sh
+echo '{"invoice_id":19,"mode":"VIR","account_id":1,"num":"QONTO-TX-1234"}' | scripts/payment-record.sh
-echo '{"invoice_id":13,"kind":"supplier","mode":"VIR","account_id":1,"amount":96}' \
+echo '{"invoice_id":13,"kind":"supplier","mode":"VIR","account_id":1,"amount":96,"num":"WISE-TX-5678"}' \
   | scripts/payment-record.sh
 ```
 The invoice must be **validated** first. `mode`: `VIR|CB|CHQ|LIQ`. Customer
 payments settle the full remaining amount and mark the invoice paid; **supplier**
 payments require an explicit `amount`. `account_id` is the bank account id — list
 them with `scripts/bank-accounts.sh` (`ai_agent_sandbox` now holds `banque lire`).
-Emits the new payment id.
+
+Emits **`{id, bank_transaction_id, num}`**. `bank_transaction_id` is the Dolibarr
+bank line (`llx_bank`) the payment created — the id bank reconciliation
+(`arcodange-bank-reco`) keys on to link a règlement to a statement line. Put the
+**originating bank transaction id** (the Qonto/Wise tx id) in `num`: it is stored
+on that bank line (`num_chq`), so the feed reconciles by id rather than by fuzzy
+amount/date. Both ends of the reconciliation are therefore captured at write time.
 
 ### 4 · Credit note (avoir) — `scripts/creditnote-create.sh`
 

.claude/skills/dolibarr-sandbox-write/scripts/payment-record.sh

@@ -8,10 +8,14 @@
 #   account_id   (required) the bank account id receiving/paying
 #   date         "YYYY-MM-DD"                  (default today)
 #   amount       (REQUIRED for supplier; customer pays the full remaining)
-#   num, comment (optional)
+#   num          (optional) the bank reference stored on the payment — put the
+#                Qonto/Wise transaction id here so the règlement reconciles to the feed
+#   comment      (optional)
 #
 # The invoice must be VALIDATED first (invoice-create.sh ... "validate":true).
-# Emits the new payment id on stdout.
+# Emits {id, bank_transaction_id, num} on stdout. `bank_transaction_id` is the
+# Dolibarr bank line (llx_bank.fk_bank_line) the payment created — the id that bank
+# reconciliation (bank-match) keys on to link this payment to a statement line.
 set -euo pipefail
 SCRIPT_DIR="$(cd "$(dirname "${BASH_SOURCE[0]}")" && pwd)"
 W="${DOL_WRITE:-${SCRIPT_DIR}/dol-write.sh}"
@@ -19,7 +23,8 @@ W="${DOL_WRITE:-${SCRIPT_DIR}/dol-write.sh}"
 SRC="${1:-}"
 if [[ -n "${SRC}" && "${SRC}" != "-" ]]; then INPUT="$(cat "${SRC}")"; else INPUT="$(cat)"; fi
 
-PYF="$(mktemp -t dolpy.XXXXXX)"; trap 'rm -f "${PYF}"' EXIT
+PYF="$(mktemp -t dolpy.XXXXXX)"; PYF2="$(mktemp -t dolpy2.XXXXXX)"
+trap 'rm -f "${PYF}" "${PYF2}"' EXIT
 cat > "${PYF}" <<'PY'
 import json, sys, datetime
 d = json.loads(sys.stdin.read())
@@ -37,24 +42,55 @@ ds = d.get("date")
 epoch = int((datetime.datetime.strptime(ds, "%Y-%m-%d") if ds
              else datetime.datetime.now()).timestamp())
 inv = d["invoice_id"]
+num = d.get("num", "")
 if supplier:
     if d.get("amount") is None:
         sys.exit("payment-record.sh: supplier payments require an 'amount'")
     endpoint = "/supplierinvoices/%s/payments" % inv
     body = {"datepaye": epoch, "payment_mode_id": mode, "closepaidinvoices": "yes",
             "accountid": d["account_id"],
-            "amount": str(d["amount"]), "num_payment": d.get("num", ""),
+            "amount": str(d["amount"]), "num_payment": num,
             "comment": d.get("comment", "")}
 else:
     endpoint = "/invoices/%s/payments" % inv
     body = {"datepaye": epoch, "paymentid": mode, "closepaidinvoices": "yes",
-            "accountid": d["account_id"], "num_payment": d.get("num", ""),
+            "accountid": d["account_id"], "num_payment": num,
             "comment": d.get("comment", "")}
 print(endpoint)
 print(json.dumps(body))
+print(num)
+PY
+
+# Correlate the created payment back to its bank transaction line. The payments
+# list carries fk_bank_line but not the paiement rowid, so match on the provided
+# num (the external bank ref), else fall back to the most recent line.
+cat > "${PYF2}" <<'PY'
+import json, sys, os
+rows = json.load(sys.stdin); rows = rows if isinstance(rows, list) else []
+num = os.environ.get("NUM", ""); pid = int(os.environ["PAYID"])
+pick = None
+if num:
+    cand = [r for r in rows if str(r.get("num", "")) == num]
+    if cand:
+        pick = cand[-1]
+if pick is None and rows:
+    pick = max(rows, key=lambda r: r.get("date", ""))
+btx = (pick or {}).get("fk_bank_line")
+print(json.dumps({"id": pid,
+                  "bank_transaction_id": int(btx) if btx and str(btx).isdigit() else btx,
+                  "num": (pick or {}).get("num", "")}))
 PY
 
 MAPPED="$(printf '%s' "${INPUT}" | python3 "${PYF}")"
 ENDPOINT="$(sed -n 1p <<<"${MAPPED}")"
 BODY="$(sed -n 2p <<<"${MAPPED}")"
-"${W}" POST "${ENDPOINT}" "${BODY}"
+NUM="$(sed -n 3p <<<"${MAPPED}")"
+
+PAYID="$("${W}" POST "${ENDPOINT}" "${BODY}")"
+if [[ ! "${PAYID}" =~ ^[0-9]+$ ]]; then
+  echo "payment-record.sh: payment POST did not return an id: ${PAYID}" >&2
+  exit 1
+fi
+
+# Same path serves the GET list; resolve fk_bank_line and emit the enriched record.
+"${W}" GET "${ENDPOINT}" | PAYID="${PAYID}" NUM="${NUM}" python3 "${PYF2}"

bin/arcodange

@@ -85,7 +85,7 @@ COMMANDS
   sandbox                            WRITE ops on erp-sandbox ONLY (host-guarded; JSON on stdin)
     thirdparty                                     Create a client/supplier fiche
     invoice                                        Customer/supplier invoice + product/service lines
-    payment                                        Record a règlement on a validated invoice
+    payment                                        Record a règlement (num=bank tx id) → bank_transaction_id
     creditnote                                     Create an avoir — customer or supplier (kind)
     accounts                                       List bank accounts (id/label) to pick account_id
     write                <METHOD> <path> [body]    Raw host-guarded write