Gabriel Radureau
246c7fc5a9
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>
4.3 KiB
4.3 KiB