2026-07-11 18:05:58 +02:00
21 changed files with 349 additions and 41 deletions
@@ -197,6 +197,19 @@ Matching runs in three passes, highest confidence first:
 2. **`[wire-ref]` (strong)** — via `--enrich`, below.
 3. **`[amt+date]` (loose)** — the fallback heuristic.

+**Canonical short form — the varchar(50) constraint.** Qonto feed ids run ~67 chars
+(`<org>-<n>-<n>-transaction-<uuid>`) but Dolibarr stores `num_payment` in
+**varchar(50)** columns, so règlements store the **UUID suffix** — the canonical
+short form `payment-record.sh` normalizes to (strip everything through
+`transaction-`). PASS 0 therefore compares **both sides in raw AND short form**:
+a num stored short (the varchar(50) form) or long (historical) matches either way.
+Wise ids (short numerics, no `transaction-`) are untouched.
+
+Offline proof: `tests/run-tests.sh` runs `bank-match.sh --fixtures` on
+`tests/fixtures/` (no credentials, no network, nothing written) — a long Qonto
+feed id matches one règlement stored short and one stored long, each ~19d outside
+the ±7d window (so only PASS 0 can pair them), plus the empty-num negative case.
+
 ### `--enrich` — wire-reference strong matching

 `bank-match.sh --enrich` fetches `/v1/transfers/{id}` for each Wise TRANSFER and reads the `reference` field (the wire memo from the sender, e.g. `FROM KISSMETRICS HOLDINGS INC FOR INVOICE FAC002CL0001002/ VENDOR:DEV`). When the reference contains a `FAC\d+(CL\d+)?` pattern matching a Dolibarr customer invoice, that pairing takes precedence over the loose date+amount match. Only the strong-matched ones get `[wire-ref]`; the rest fall through to `[amt+date]`. Cost: 1 extra HTTP call per Wise transfer.
@@ -5,6 +5,7 @@
 #   bank-match.sh [--month YYYY-MM | --since YYYY-MM-DD --until YYYY-MM-DD]
 #                 [--window-days N]   # date tolerance, default 7
 #                 [--include-fees]    # include Wise cashback / charges (default off)
+#                 [--fixtures DIR]    # offline: match pre-pulled JSON from DIR (tests)
 #
 # Output: three buckets
 #   - MATCHED        bank movement ↔ Dolibarr payment
@@ -24,7 +25,7 @@ SCRIPT_DIR="$(cd "$(dirname "${BASH_SOURCE[0]}")" && pwd)"
 BANK_CURL="${SCRIPT_DIR}/bank-curl.sh"
 DOL_CURL="${SCRIPT_DIR}/../../dolibarr/scripts/dol-curl.sh"

-SINCE=""; UNTIL=""; MONTH=""; WINDOW=7; INCLUDE_FEES=0; ENRICH=0
+SINCE=""; UNTIL=""; MONTH=""; WINDOW=7; INCLUDE_FEES=0; ENRICH=0; FIXTURES=""
 while [[ $# -gt 0 ]]; do
  case "$1" in
    --since) SINCE="$2"; shift 2 ;;
@@ -33,7 +34,8 @@ while [[ $# -gt 0 ]]; do
    --window-days) WINDOW="$2"; shift 2 ;;
    --include-fees) INCLUDE_FEES=1; shift ;;
    --enrich) ENRICH=1; shift ;;
-    -h|--help) sed -n '2,18p' "$0" | sed 's/^# \{0,1\}//'; exit 0 ;;
+    --fixtures) FIXTURES="$2"; shift 2 ;;
+    -h|--help) sed -n '2,19p' "$0" | sed 's/^# \{0,1\}//'; exit 0 ;;
    *) echo "bank-match.sh: unknown arg: $1" >&2; exit 2 ;;
  esac
 done
@@ -45,53 +47,62 @@ fi
 [[ -z "${SINCE}" ]] && SINCE="$(python3 -c "import datetime; print((datetime.date.today()-datetime.timedelta(days=365)).strftime('%Y-%m-%d'))")"
 [[ -z "${UNTIL}" ]] && UNTIL="$(python3 -c "import datetime; print(datetime.date.today().strftime('%Y-%m-%d'))")"

-set -a; source "${SCRIPT_DIR}/../../dolibarr/.env"; set +a
-: "${WISE_PROFILE_ID:?bank-match.sh: WISE_PROFILE_ID not set}"
-
 WORK="$(mktemp -d -t bankmatch.XXXXXX)"
 trap 'rm -rf "${WORK}"' EXIT

-# --- 1. Pull Qonto transactions ---
-TMP_ORG=$(mktemp -t qontoorg.XXXXXX.json)
-"${BANK_CURL}" qonto /v2/organization > "${TMP_ORG}"
-QONTO_ACCT=$(python3 -c "
+if [[ -n "${FIXTURES}" ]]; then
+  # --- 1-3 (offline): fixture mode for tests. DIR mirrors the layout the live
+  # pulls produce (qonto.json, wise.json, dol_inv.json, dol_sup.json,
+  # dol_acct.json, dol_pay/<id>.json, dol_supay/<id>.json[, wise_refs/]).
+  # No credentials, no network, nothing written anywhere.
+  cp -R "${FIXTURES}/." "${WORK}/"
+  mkdir -p "${WORK}/dol_pay" "${WORK}/dol_supay"
+else
+  set -a; source "${SCRIPT_DIR}/../../dolibarr/.env"; set +a
+  : "${WISE_PROFILE_ID:?bank-match.sh: WISE_PROFILE_ID not set}"
+
+  # --- 1. Pull Qonto transactions ---
+  TMP_ORG=$(mktemp -t qontoorg.XXXXXX.json)
+  "${BANK_CURL}" qonto /v2/organization > "${TMP_ORG}"
+  QONTO_ACCT=$(python3 -c "
 import json, sys
 d = json.load(open(sys.argv[1]))
 accs = (d.get('organization') or {}).get('bank_accounts') or []
 print([a for a in accs if a.get('status')=='active'][0]['id'])" "${TMP_ORG}")
-rm -f "${TMP_ORG}"
+  rm -f "${TMP_ORG}"

-QURL="/v2/transactions?bank_account_id=${QONTO_ACCT}&settled_at_from=${SINCE}T00:00:00Z&settled_at_to=${UNTIL}T23:59:59Z&per_page=100"
-"${BANK_CURL}" qonto "${QURL}" > "${WORK}/qonto.json"
+  QURL="/v2/transactions?bank_account_id=${QONTO_ACCT}&settled_at_from=${SINCE}T00:00:00Z&settled_at_to=${UNTIL}T23:59:59Z&per_page=100"
+  "${BANK_CURL}" qonto "${QURL}" > "${WORK}/qonto.json"

-# --- 2. Pull Wise activities ---
-"${BANK_CURL}" wise "/v1/profiles/${WISE_PROFILE_ID}/activities?size=100&since=${SINCE}T00:00:00.000Z&until=${UNTIL}T23:59:59.999Z" > "${WORK}/wise.json"
+  # --- 2. Pull Wise activities ---
+  "${BANK_CURL}" wise "/v1/profiles/${WISE_PROFILE_ID}/activities?size=100&since=${SINCE}T00:00:00.000Z&until=${UNTIL}T23:59:59.999Z" > "${WORK}/wise.json"

-# --- 3. Pull Dolibarr customer + supplier invoices, payments, and bank accounts ---
-"${DOL_CURL}" '/invoices?limit=500&sortfield=t.datef&sortorder=ASC'         > "${WORK}/dol_inv.json"
-"${DOL_CURL}" '/supplierinvoices?limit=500'                                  > "${WORK}/dol_sup.json"
-"${DOL_CURL}" '/bankaccounts'                                                > "${WORK}/dol_acct.json"
+  # --- 3. Pull Dolibarr customer + supplier invoices, payments, and bank accounts ---
+  "${DOL_CURL}" '/invoices?limit=500&sortfield=t.datef&sortorder=ASC'         > "${WORK}/dol_inv.json"
+  "${DOL_CURL}" '/supplierinvoices?limit=500'                                  > "${WORK}/dol_sup.json"
+  "${DOL_CURL}" '/bankaccounts'                                                > "${WORK}/dol_acct.json"

-mkdir -p "${WORK}/dol_pay" "${WORK}/dol_supay"
-for id in $(python3 -c "import json,sys; print(' '.join(str(r['id']) for r in json.load(open(sys.argv[1])) if r.get('id')))" "${WORK}/dol_inv.json"); do
-  "${DOL_CURL}" "/invoices/${id}/payments" > "${WORK}/dol_pay/${id}.json" 2>/dev/null || echo "[]" > "${WORK}/dol_pay/${id}.json"
-done
-for id in $(python3 -c "import json,sys; print(' '.join(str(r['id']) for r in json.load(open(sys.argv[1])) if r.get('id')))" "${WORK}/dol_sup.json"); do
-  "${DOL_CURL}" "/supplierinvoices/${id}/payments" > "${WORK}/dol_supay/${id}.json" 2>/dev/null || echo "[]" > "${WORK}/dol_supay/${id}.json"
-done
+  mkdir -p "${WORK}/dol_pay" "${WORK}/dol_supay"
+  for id in $(python3 -c "import json,sys; print(' '.join(str(r['id']) for r in json.load(open(sys.argv[1])) if r.get('id')))" "${WORK}/dol_inv.json"); do
+    "${DOL_CURL}" "/invoices/${id}/payments" > "${WORK}/dol_pay/${id}.json" 2>/dev/null || echo "[]" > "${WORK}/dol_pay/${id}.json"
+  done
+  for id in $(python3 -c "import json,sys; print(' '.join(str(r['id']) for r in json.load(open(sys.argv[1])) if r.get('id')))" "${WORK}/dol_sup.json"); do
+    "${DOL_CURL}" "/supplierinvoices/${id}/payments" > "${WORK}/dol_supay/${id}.json" 2>/dev/null || echo "[]" > "${WORK}/dol_supay/${id}.json"
+  done

-# --- 3b. Optional: enrich Wise TRANSFER activities with wire references ---
-if [[ "${ENRICH}" == "1" ]]; then
-  mkdir -p "${WORK}/wise_refs"
-  for tid in $(python3 -c "
+  # --- 3b. Optional: enrich Wise TRANSFER activities with wire references ---
+  if [[ "${ENRICH}" == "1" ]]; then
+    mkdir -p "${WORK}/wise_refs"
+    for tid in $(python3 -c "
 import json, sys
 acts = json.load(open(sys.argv[1])).get('activities') or []
 for a in acts:
    r = a.get('resource') or {}
    if r.get('type')=='TRANSFER' and r.get('id'): print(r['id'])
 " "${WORK}/wise.json"); do
-    "${BANK_CURL}" wise "/v1/transfers/${tid}" > "${WORK}/wise_refs/${tid}.json" 2>/dev/null || true
-  done
+      "${BANK_CURL}" wise "/v1/transfers/${tid}" > "${WORK}/wise_refs/${tid}.json" 2>/dev/null || true
+    done
+  fi
 fi

 # --- 4. Match in python ---
@@ -104,6 +115,15 @@ since_d = datetime.date.fromisoformat(since); until_d = datetime.date.fromisofor

 def strip(s): return re.sub(r'<[^>]+>', '', s or '').strip()

+def norm_txid(s):
+    # Canonical short form of a bank-feed tx id. Qonto ids run ~67 chars
+    # (<org>-<n>-<n>-transaction-<uuid>) but Dolibarr stores num_payment in
+    # varchar(50), so règlements keep only the UUID suffix (globally unique —
+    # see dolibarr-sandbox-write's payment-record.sh, which strips the same
+    # prefix before POST). Wise ids (short numerics, no "transaction-") are
+    # returned unchanged.
+    return re.sub(r'^.*transaction-', '', s or '')
+
 # 4a. Normalize Qonto
 qonto_movs = []
 for t in (json.load(open(os.path.join(work,"qonto.json"))).get("transactions") or []):
@@ -114,7 +134,13 @@ for t in (json.load(open(os.path.join(work,"qonto.json"))).get("transactions") o
    label = t.get("label") or t.get("operation_type") or "-"
    # feed_ids: the Qonto transaction's own id — exact-match key against a Dolibarr
    # payment whose stored num (num_chq) is that id (set via payment transaction_id).
-    feed_ids = [str(t["id"])] if t.get("id") else []
+    # Carried in BOTH forms — raw (~67 chars) and canonical short (the UUID suffix,
+    # what payment-record.sh stores under the varchar(50) limit) — so nums recorded
+    # either way keep matching.
+    feed_ids = []
+    if t.get("id"):
+        tid = str(t["id"])
+        feed_ids = list(dict.fromkeys([tid, norm_txid(tid)]))
    qonto_movs.append({"bank":"Qonto", "date":dt, "sign":sign, "amount":amt, "label":label[:40], "op":t.get("operation_type",""), "feed_ids":feed_ids, "matched_dol":None, "matched_internal":False})

 # 4b. Normalize Wise
@@ -225,11 +251,14 @@ for avc in avcs:

 # Pass 0: exact match on the feed transaction id stored as the payment's num
 # (num_chq = the transaction_id recorded with the règlement). Date-independent.
+# Both sides are compared in raw AND canonical short form (norm_txid), so a num
+# stored short (the varchar(50) form) or long (historical) matches either way.
 for m in [x for x in bank_movs if not x["matched_internal"] and not x["matched_dol"] and x.get("feed_ids")]:
    fids = set(m["feed_ids"])
    for p in dol_pays:
        if (p["matched_bank"] is None and p["netted_against"] is None
-                and p.get("num") and str(p["num"]) in fids):
+                and p.get("num")
+                and {str(p["num"]), norm_txid(str(p["num"]))} & fids):
            m["matched_dol"] = p; m["match_kind"] = "tx-id"
            p["matched_bank"] = m
            break
@@ -0,0 +1,3 @@
+[
+  { "id": 1, "ref": "QON1", "label": "Qonto principal", "country_code": "FR" }
+]
@@ -0,0 +1 @@
+[]
@@ -0,0 +1,3 @@
+[
+  { "id": 201, "ref": "FS-OVH-2606", "fk_account": 1, "socid": 12 }
+]
@@ -0,0 +1,8 @@
+[
+  {
+    "date": "2026-06-20 12:00:00",
+    "amount": "96.00",
+    "num": "",
+    "fk_bank_line": "556"
+  }
+]
@@ -0,0 +1,12 @@
+{
+  "transactions": [
+    {
+      "id": "arcodange-1246-1-transaction-019f14c5-e254-7ac9-9e9f-307ed9-d55f44",
+      "settled_at": "2026-06-01T09:00:00Z",
+      "amount": "96.0",
+      "side": "debit",
+      "label": "OVH SAS",
+      "operation_type": "transfer"
+    }
+  ]
+}
@@ -0,0 +1 @@
+{ "activities": [] }
@@ -0,0 +1,4 @@
+[
+  { "id": 1, "ref": "QON1", "label": "Qonto principal", "country_code": "FR" },
+  { "id": 2, "ref": "WIS1", "label": "Wise EUR", "country_code": "BE" }
+]
@@ -0,0 +1,3 @@
+[
+  { "id": 101, "ref": "FAC003-CL0001003", "fk_account": 2, "socid": 7 }
+]
@@ -0,0 +1,8 @@
+[
+  {
+    "date": "2026-06-24 12:00:00",
+    "amount": "2147.00",
+    "num": "2159468139",
+    "fk_bank_line": "555"
+  }
+]
@@ -0,0 +1,4 @@
+[
+  { "id": 201, "ref": "FS-OVH-2606", "fk_account": 1, "socid": 12 },
+  { "id": 202, "ref": "FS-SCW-2606", "fk_account": 1, "socid": 13 }
+]
@@ -0,0 +1,8 @@
+[
+  {
+    "date": "2026-06-20 12:00:00",
+    "amount": "96.00",
+    "num": "019f14c5-e254-7ac9-9e9f-307ed9-d55f44",
+    "fk_bank_line": "556"
+  }
+]
@@ -0,0 +1,8 @@
+[
+  {
+    "date": "2026-06-22 12:00:00",
+    "amount": "42.50",
+    "num": "arcodange-1246-1-transaction-019f22aa-4b31-7c02-8d5e-11aa22-bb33cc",
+    "fk_bank_line": "557"
+  }
+]
@@ -0,0 +1,20 @@
+{
+  "transactions": [
+    {
+      "id": "arcodange-1246-1-transaction-019f14c5-e254-7ac9-9e9f-307ed9-d55f44",
+      "settled_at": "2026-06-01T09:00:00Z",
+      "amount": "96.0",
+      "side": "debit",
+      "label": "OVH SAS",
+      "operation_type": "transfer"
+    },
+    {
+      "id": "arcodange-1246-1-transaction-019f22aa-4b31-7c02-8d5e-11aa22-bb33cc",
+      "settled_at": "2026-06-03T09:00:00Z",
+      "amount": "42.5",
+      "side": "debit",
+      "label": "SCALEWAY",
+      "operation_type": "card"
+    }
+  ]
+}
@@ -0,0 +1,12 @@
+{
+  "activities": [
+    {
+      "id": "act-9f0e77aa",
+      "type": "TRANSFER",
+      "createdOn": "2026-06-05T10:00:00Z",
+      "primaryAmount": "<positive>+ 2,147.00 EUR</positive>",
+      "title": "Kissmetrics Holdings Inc",
+      "resource": { "type": "TRANSFER", "id": 2159468139 }
+    }
+  ]
+}
@@ -0,0 +1,42 @@
+#!/usr/bin/env bash
+# Offline fixture tests for bank-match.sh — no credentials, no network, no writes.
+# Proves the PASS 0 tx-id normalization (varchar(50) canonical short form):
+#   1. txid-normalize — a long Qonto feed id (~67 chars) matches a règlement whose
+#      num was stored SHORT (UUID suffix, what payment-record.sh stores) AND one
+#      stored LONG (historical); a Wise numeric id matches unchanged. Every pair
+#      is ~19 days apart — far outside the ±7d window — so only the id-based
+#      PASS 0 can pair them. Expect exit 0, 3 × [tx-id].
+#   2. txid-no-num — same bank movement but the payment has num="" → must NOT
+#      match (the id is proof; its absence isn't). Expect exit 1, 0 matched.
+set -euo pipefail
+SCRIPT_DIR="$(cd "$(dirname "${BASH_SOURCE[0]}")" && pwd)"
+BM="${SCRIPT_DIR}/../scripts/bank-match.sh"
+
+fail() { echo "FAIL: $*" >&2; exit 1; }
+count() { grep -c "$1" <<<"$2" || true; }
+
+bash -n "${BM}" || fail "bash -n bank-match.sh"
+
+# --- Case 1: long-Qonto-id ↔ short-num (+ long-num back-compat + Wise) ---
+OUT="$(bash "${BM}" --fixtures "${SCRIPT_DIR}/fixtures/txid-normalize" \
+        --since 2026-06-01 --until 2026-06-30)" \
+  || fail "txid-normalize: expected exit 0, got $?"
+[[ "$(count '↔\[tx-id\]' "${OUT}")" == 3 ]] || fail "txid-normalize: expected 3 [tx-id] matches
+${OUT}"
+grep -q 'FS-OVH-2606' <<<"${OUT}" || fail "txid-normalize: long feed id ↔ SHORT num (the varchar(50) form) did not match"
+grep -q 'FS-SCW-2606' <<<"${OUT}" || fail "txid-normalize: long feed id ↔ LONG num (historical form) did not match"
+grep -q 'FAC003-CL0001003' <<<"${OUT}" || fail "txid-normalize: Wise numeric id match broken"
+grep -q '# 3 matched, 0 internal, 0 avoir-netted, 0 bank-known, 0 bank-UNKNOWN, 0 dol-only-API' <<<"${OUT}" \
+  || fail "txid-normalize: unexpected bucket counts
+${OUT}"
+
+# --- Case 2: payment without num must not tx-id-match ---
+rc=0
+OUT2="$(bash "${BM}" --fixtures "${SCRIPT_DIR}/fixtures/txid-no-num" \
+         --since 2026-06-01 --until 2026-06-30)" || rc=$?
+[[ "${rc}" == 1 ]] || fail "txid-no-num: expected exit 1, got ${rc}"
+grep -q '# 0 matched' <<<"${OUT2}" || fail "txid-no-num: nothing should match
+${OUT2}"
+[[ "$(count '↔\[tx-id\]' "${OUT2}")" == 0 ]] || fail "txid-no-num: empty num must not produce a [tx-id] match"
+
+echo "OK: bank-match fixture tests passed (3 tx-id matches incl. long↔short + long↔long + Wise; empty-num negative)"
@@ -96,9 +96,10 @@ 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,"transaction_id":"QONTO-TX-1234"}' | scripts/payment-record.sh
-echo '{"invoice_id":13,"kind":"supplier","mode":"VIR","account_id":1,"amount":96,"transaction_id":"WISE-TX-5678"}' \
-  | scripts/payment-record.sh
+echo '{"invoice_id":19,"mode":"VIR","account_id":1,"transaction_id":"2159468139"}' | scripts/payment-record.sh
+echo '{"invoice_id":13,"kind":"supplier","mode":"VIR","account_id":1,"amount":96,
+       "transaction_id":"arcodange-1246-1-transaction-019f14c5-e254-7ac9-9e9f-307ed9-d55f44"}' \
+  | scripts/payment-record.sh   # stores num 019f14c5-e254-7ac9-9e9f-307ed9-d55f44
 ```
 The invoice must be **validated** first. `mode`: `VIR|CB|CHQ|LIQ`. Customer
 payments settle the full remaining amount and mark the invoice paid; **supplier**
@@ -112,9 +113,22 @@ reconciliation matches **by id** rather than by fuzzy amount/date. (`num` is a
 back-compat alias for the same field.) Recording without it prints a warning — the
 payment still posts, but it won't auto-reconcile.

+**Canonical short form — the varchar(50) constraint.** Dolibarr stores
+`num_payment` in **varchar(50)** columns (`llx_paiement.num_paiement`,
+`llx_paiementfourn.num_paiement`) while Qonto transaction ids run ~67 chars
+(`<org>-<n>-<n>-transaction-<uuid>`) — POSTing one raw fails with HTTP 400
+"value too long for type character varying(50)". The script therefore normalizes
+before POST: everything through `transaction-` is stripped and the **UUID suffix**
+(globally unique, ~37 chars) is what gets stored. Wise ids (short numerics) pass
+through unchanged. An id still >50 chars after normalization is **refused** with
+an explicit error — never truncated silently. `arcodange-bank-reco`'s bank-match
+normalizes feed ids the same way, so short-form nums keep reconciling by id
+(historical long-form nums too). Pass the raw feed id; the script does the rest.
+
 Emits **`{id, bank_transaction_id, transaction_id}`**. `bank_transaction_id` is the
 Dolibarr bank line (`llx_bank.fk_bank_line`) the payment created — the id the
-reconciliation (`arcodange-bank-reco`) keys on. Both ends are captured at write time.
+reconciliation (`arcodange-bank-reco`) keys on. `transaction_id` echoes the
+**normalized** num actually stored. Both ends are captured at write time.

 ### 4 · Credit note (avoir) — `scripts/creditnote-create.sh`

@@ -180,6 +194,10 @@ sandbox KissMetrics on `--target sandbox` and the prod one on `--target prod`.
  REST create needs `code_client`/`code_fournisseur = "-1"` to trigger it — the
  script does this; without it the API errors `ErrorCustomerCodeRequired`.
 - **Dates** are sent as Unix epochs; pass `date:"YYYY-MM-DD"` or omit for today.
+- **Qonto tx ids don't fit varchar(50).** `payment-record.sh` strips the
+  `<org>-<n>-<n>-transaction-` prefix and stores the UUID suffix (see workflow 3);
+  ids still >50 chars after that are refused. Offline proof: `tests/run-tests.sh`
+  (stubbed `dol-write.sh` via the `DOL_WRITE` hook — writes nothing anywhere).
 - **`banque lire`** (rights id 111) is granted → `scripts/bank-accounts.sh` lists
  accounts (id/label/bank) so a payment can pick its `account_id`. It's in the
  provisioner's `WRITE_IDS`, so a fresh `provisionSandbox.ts` run includes it.
@@ -12,10 +12,18 @@
 #                tx id from the feed). Stored on the payment's bank line
 #                (llx_bank.num_chq) so the règlement reconciles to the feed by id.
 #                `num` is a back-compat alias for the same field.
+#                NORMALIZED before POST: Dolibarr stores num_payment in varchar(50)
+#                (llx_paiement.num_paiement / llx_paiementfourn.num_paiement) while
+#                Qonto ids run ~67 chars (<org>-<n>-<n>-transaction-<uuid>), so
+#                everything through "transaction-" is stripped and the UUID suffix
+#                (globally unique, ~37 chars) is the canonical stored form. Wise ids
+#                (short numerics) pass through unchanged. An id still >50 chars after
+#                normalization is REFUSED with an error — never truncated silently.
 #   comment      (optional)
 #
 # The invoice must be VALIDATED first (invoice-create.sh ... "validate":true).
-# Emits {id, bank_transaction_id, transaction_id} on stdout. `bank_transaction_id`
+# Emits {id, bank_transaction_id, transaction_id} on stdout — `transaction_id` is
+# the NORMALIZED num actually stored (what bank-match keys on). `bank_transaction_id`
 # is the Dolibarr bank line (llx_bank.fk_bank_line) the payment created — the id
 # bank reconciliation (arcodange-bank-reco) keys on to link this règlement to a
 # statement line. Recording without a transaction_id warns (it won't auto-reconcile).
@@ -29,7 +37,7 @@ if [[ -n "${SRC}" && "${SRC}" != "-" ]]; then INPUT="$(cat "${SRC}")"; else INPU
 PYF="$(mktemp -t dolpy.XXXXXX)"; PYF2="$(mktemp -t dolpy2.XXXXXX)"
 trap 'rm -f "${PYF}" "${PYF2}"' EXIT
 cat > "${PYF}" <<'PY'
-import json, sys, datetime
+import json, sys, datetime, re
 d = json.loads(sys.stdin.read())
 if not d.get("invoice_id"):
    sys.exit("payment-record.sh: 'invoice_id' is required")
@@ -46,7 +54,23 @@ epoch = int((datetime.datetime.strptime(ds, "%Y-%m-%d") if ds
             else datetime.datetime.now()).timestamp())
 inv = d["invoice_id"]
 # transaction_id is the first-class bank-feed tx id; num is the back-compat alias.
-tx = str(d.get("transaction_id") or d.get("num") or "")
+raw_tx = str(d.get("transaction_id") or d.get("num") or "")
+# Normalize to the canonical short form. Dolibarr stores num_payment in
+# varchar(50) (llx_paiement.num_paiement / llx_paiementfourn.num_paiement) and
+# a Qonto id (~67 chars, <org>-<n>-<n>-transaction-<uuid>) blows past it —
+# HTTP 400 "value too long for type character varying(50)". Strip everything
+# through "transaction-" and store the UUID suffix (globally unique). Wise ids
+# (short numerics, no "transaction-") pass through unchanged. bank-match.sh
+# normalizes feed ids the same way, so the short form still reconciles by id.
+tx = re.sub(r'^.*transaction-', '', raw_tx)
+if tx != raw_tx:
+    sys.stderr.write("payment-record.sh: transaction_id normalized to %r "
+                     "(Qonto prefix stripped — num_payment is varchar(50))\n" % tx)
+if len(tx) > 50:
+    sys.exit("payment-record.sh: transaction_id %r is %d chars even after "
+             "normalization — Dolibarr's num_payment is varchar(50) and silent "
+             "truncation would break bank reconciliation; pass a shorter id"
+             % (tx, len(tx)))
 if not tx:
    sys.stderr.write("payment-record.sh: WARNING — no transaction_id given; this "
                     "règlement won't auto-reconcile to the bank feed\n")
@@ -83,9 +107,11 @@ if tx:
 if pick is None and rows:
    pick = max(rows, key=lambda r: r.get("date", ""))
 btx = (pick or {}).get("fk_bank_line")
+# transaction_id: the num as stored (normalized) — fall back to the sent TX so
+# the JSON always reports the canonical short form even on the recency fallback.
 print(json.dumps({"id": pid,
                  "bank_transaction_id": int(btx) if btx and str(btx).isdigit() else btx,
-                  "transaction_id": (pick or {}).get("num", "")}))
+                  "transaction_id": (pick or {}).get("num", "") or tx}))
 PY

 MAPPED="$(printf '%s' "${INPUT}" | python3 "${PYF}")"
@@ -0,0 +1,58 @@
+#!/usr/bin/env bash
+# Offline tests for payment-record.sh's transaction_id normalization — the writer
+# side of the varchar(50) fix (Dolibarr's num_payment columns truncate at 50 chars,
+# Qonto ids run ~67). Uses tests/stub-dol-write.sh via the DOL_WRITE env hook, so
+# NOTHING is written to the sandbox or prod.
+#   1. Long Qonto id  → POST carries the UUID suffix; JSON reports it; stderr says so.
+#   2. Wise numeric id → passes through untouched, no normalization notice.
+#   3. Id still >50 chars after normalization → refused BEFORE any POST, error
+#      cites varchar(50) (never a silent truncation).
+set -euo pipefail
+SCRIPT_DIR="$(cd "$(dirname "${BASH_SOURCE[0]}")" && pwd)"
+PR="${SCRIPT_DIR}/../scripts/payment-record.sh"
+STUB="${SCRIPT_DIR}/stub-dol-write.sh"
+
+fail() { echo "FAIL: $*" >&2; exit 1; }
+
+bash -n "${PR}"   || fail "bash -n payment-record.sh"
+bash -n "${STUB}" || fail "bash -n stub-dol-write.sh"
+
+STATE="$(mktemp -d -t prtest.XXXXXX)"
+trap 'rm -rf "${STATE}"' EXIT
+
+LONG="arcodange-1246-1-transaction-019f14c5-e254-7ac9-9e9f-307ed9-d55f44"
+SHORT="019f14c5-e254-7ac9-9e9f-307ed9-d55f44"
+
+# --- Case 1: long Qonto id is normalized to the UUID suffix ---
+OUT="$(printf '{"invoice_id":13,"kind":"supplier","account_id":1,"amount":96,"transaction_id":"%s"}' "${LONG}" \
+  | DOL_WRITE="${STUB}" STUB_STATE="${STATE}" bash "${PR}" 2>"${STATE}/stderr1")" \
+  || fail "long-qonto-id: expected success, got $?"
+grep -q "\"num_payment\": \"${SHORT}\"" "${STATE}/post_body.json" \
+  || fail "long-qonto-id: POST body must carry the SHORT num, got: $(cat "${STATE}/post_body.json")"
+python3 -c "
+import json, sys
+o = json.loads('''${OUT}''')
+assert o['transaction_id'] == '${SHORT}', o
+assert o['id'] == 77 and o['bank_transaction_id'] == 556, o
+" || fail "long-qonto-id: output JSON must report the normalized num, got: ${OUT}"
+grep -q 'normalized' "${STATE}/stderr1" || fail "long-qonto-id: normalization must be announced on stderr"
+
+# --- Case 2: Wise numeric id passes through unchanged ---
+OUT="$(printf '{"invoice_id":19,"account_id":2,"transaction_id":"2159468139"}' \
+  | DOL_WRITE="${STUB}" STUB_STATE="${STATE}" bash "${PR}" 2>"${STATE}/stderr2")" \
+  || fail "wise-id: expected success, got $?"
+grep -q '"num_payment": "2159468139"' "${STATE}/post_body.json" \
+  || fail "wise-id: POST body must carry the id untouched"
+grep -q 'normalized' "${STATE}/stderr2" && fail "wise-id: must NOT announce a normalization"
+
+# --- Case 3: >50 chars after normalization is refused before any POST ---
+rm -f "${STATE}/post_body.json" "${STATE}/post_endpoint"
+BAD="qonto-migration-batch-7-payment-reference-0123456789-0123456789"   # 63 chars, no "transaction-"
+rc=0
+printf '{"invoice_id":13,"kind":"supplier","account_id":1,"amount":96,"transaction_id":"%s"}' "${BAD}" \
+  | DOL_WRITE="${STUB}" STUB_STATE="${STATE}" bash "${PR}" >/dev/null 2>"${STATE}/stderr3" || rc=$?
+[[ "${rc}" -ne 0 ]] || fail "overlong-id: must exit non-zero"
+[[ ! -f "${STATE}/post_body.json" ]] || fail "overlong-id: must refuse BEFORE any POST"
+grep -q 'varchar(50)' "${STATE}/stderr3" || fail "overlong-id: error must cite the varchar(50) constraint"
+
+echo "OK: payment-record normalization tests passed (long→short, wise untouched, >50 refused pre-POST)"
@@ -0,0 +1,27 @@
+#!/usr/bin/env bash
+# Offline stand-in for dol-write.sh, used ONLY by tests/run-tests.sh (injected via
+# the DOL_WRITE env hook). Records the POST body under $STUB_STATE, then serves it
+# back as the payments list on GET so payment-record.sh can correlate. Never talks
+# to any host — sandbox and prod are both out of reach by construction.
+set -euo pipefail
+STATE="${STUB_STATE:?stub-dol-write.sh: STUB_STATE not set}"
+METHOD="$1"; ENDPOINT="$2"; BODY="${3:-}"
+case "${METHOD}" in
+  POST)
+    printf '%s' "${BODY}"     > "${STATE}/post_body.json"
+    printf '%s\n' "${ENDPOINT}" > "${STATE}/post_endpoint"
+    echo "77"
+    ;;
+  GET)
+    python3 - "${STATE}/post_body.json" <<'PY'
+import json, sys
+body = json.load(open(sys.argv[1]))
+print(json.dumps([{"num": body.get("num_payment", ""),
+                   "date": "2026-06-20 12:00:00",
+                   "fk_bank_line": "556"}]))
+PY
+    ;;
+  *)
+    echo "stub-dol-write.sh: unexpected method ${METHOD}" >&2; exit 2
+    ;;
+esac