Gabriel Radureau
e7abfd5e22
V2 in the dolibarr-* family. Three workflows:
- km-payment-state.sh: per-invoice reconciliation (TTC vs sum of
payments) with OK / PARTIAL / UNPAID / OVERPAID classification.
More honest than the `paye` boolean for deferred-cycle agreements.
- km-payment-timeline.sh: all KM payments sorted by date with
cumulative balance — the foundation for cohort-review deferred
9-month-cycle tracking (actual cash receipts vs contractual schedule).
- payments-by-month.sh: monthly aggregation, KM-scoped by default
or --all-clients for accounting basis.
Also updates dolibarr/SKILL.md endpoint catalogue with
/invoices/{id}/payments (note the date-as-string vs unix-epoch quirk)
and /bankaccounts, plus captures the corresponding examples.
V1 baseline of live data: KM is fully reconciled across 5 invoices
(1 avoir + 4 regular), 8160 € total cash receipts spread Feb/Mar/Apr 2026,
all on WISE EURO (BE).
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
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15 lines
1.2 KiB
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date invoice amount type ref bank_line running
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2026-02-05 AVC001-CL0001001 -510.00 VIR REC003-CL00001 bl=7 -510.00
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2026-02-05 FAC001-CL0001001 510.00 VIR REC002-####002 bl=6 0.00
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2026-02-05 FAC001-CL00001 510.00 VIR REC001-####001 bl=5 510.00
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2026-03-12 FAC002-CL0001002 5100.00 VIR REC003-CL00002 bl=19 5610.00
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2026-04-20 FAC003-CL0001003 2550.00 VIR REC001-CL0001001 bl=24 8160.00
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--------------------------------------------------------------------------------------------------------------
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# 5 payment(s), net cash receipts: 8160.00
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# Bank accounts known to this Dolibarr (label / IBAN-leading):
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# id=1 ref=QON1 label=QONTO country=FR iban=FR7616958000019048...
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# id=2 ref=WIS2 label=WISE EURO country=BE iban=BE58967543094979
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# id=3 ref=CCA1 label=G.RADUREAU Compte Courant Asso country=FR iban=-
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