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erp/bin/arcodange
Gabriel Radureau 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

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#!/usr/bin/env bash
# arcodange — read-only operational CLI for the Arcodange Dolibarr ERP.
#
# Usage: arcodange <command> [subcommand] [args]
#
# Run `arcodange help` for the full command list.
#
# This is a thin dispatcher: every subcommand delegates to a script under
# .claude/skills/<skill>/scripts/. The skills (markdown SKILL.md files)
# remain the source of behaviour documentation; this CLI is the human-
# friendly entry point so you don't have to spell out 5-component paths.
set -euo pipefail
# --- Locate the project root ----------------------------------------------
# Strategy:
# 1. git rev-parse --show-toplevel (works when CWD is inside the repo).
# 2. Walk up from this script's directory to find a sibling .claude/skills.
# Either approach handles being run from a worktree without surprises.
if SROOT=$(git rev-parse --show-toplevel 2>/dev/null) && [[ -d "${SROOT}/.claude/skills" ]]; then
:
else
SROOT="$(cd "$(dirname "${BASH_SOURCE[0]}")/.." && pwd)"
if [[ ! -d "${SROOT}/.claude/skills" ]]; then
echo "arcodange: cannot find project root (no .claude/skills/ found)" >&2
exit 2
fi
fi
SKILLS="${SROOT}/.claude/skills"
DOLC="${SKILLS}/dolibarr/scripts/dol-curl.sh"
# --- Help text -----------------------------------------------------------
usage() {
cat <<'EOF'
arcodange — read-only Arcodange Dolibarr CLI.
USAGE
arcodange <command> [subcommand] [args...]
COMMANDS
tva French TVA monthly preparation
collect [--year|--since|--until] TVA collectée by month × rate (CA3 A1/A4/E2)
collect-detail [--year|--since|--until] Per-line audit, customer side
deductible [--year|--since|--until] TVA déductible by month × rate (CA3 19/20/17+24)
deductible-detail [--year|--since|--until] Per-line audit, supplier side
summary [--year|--since|--until] Composite CA3-ready monthly summary
invoice Customer invoices (KissMetrics)
list [--since YYYY-MM-DD] Table of KM invoices with payment state
audit <invoice-id> JSON facts + PDF mandatory-mention audit
thirdparty Clients + suppliers completeness
audit <socid> Country-aware audit for one thirdparty
audit-all [--clients-only|--suppliers-only] Audit every visible thirdparty
payments Cash receipts (KissMetrics-side)
state [--since YYYY-MM-DD] Per-invoice TTC vs payments reconciliation
timeline [--year|--since|--until] Payment timeline with cumulative balance
by-month [--year|--all-clients] Monthly aggregation
templates Recurring invoice templates
list [--max-id N] Enumerate templates (probes ids)
inspect <template-id> Full template audit with health checks
snapshot [--out FILE|--print-only] Bundle full read-only state into one JSON
bank Bank-side data (Qonto + Wise) + Dolibarr reconciliation
probe Auth + discovery (org slug, profile id, balance ids)
qonto-transactions [--month|--since|--until] Qonto transactions table (incoming + outgoing)
wise-transactions [--month|--since|--until|--type|--enrich] Wise activities (incoming + outgoing)
match [--month|--since|--until|--window-days N|--enrich] Match bank ↔ Dolibarr (split buckets)
balance Live balances + Dolibarr cross-check per fk_account
curl <qonto|wise> <path> Raw read-only curl through bank-curl.sh
whoami GET /users/info — confirm auth
ping GET /status — liveness + Dolibarr version
curl <path> Raw read-only curl through dol-curl.sh
help [command] Show this help (or subcommand help)
CREDENTIALS
Reads .claude/skills/dolibarr/.env (mode 600, gitignored). See
.claude/skills/dolibarr/README.md for one-time setup.
EXAMPLES
arcodange ping
arcodange whoami
arcodange invoice list
arcodange invoice audit 12
arcodange tva summary --year 2026
arcodange thirdparty audit-all
arcodange snapshot --out /tmp/erp.json
EOF
}
# --- Dispatch ------------------------------------------------------------
cmd="${1:-help}"
shift || true
case "${cmd}" in
tva)
sub="${1:-help}"; shift || true
case "${sub}" in
collect) exec "${SKILLS}/dolibarr-tva-reconciliation/scripts/tva-by-month.sh" "$@" ;;
collect-detail) exec "${SKILLS}/dolibarr-tva-reconciliation/scripts/tva-line-detail.sh" "$@" ;;
deductible) exec "${SKILLS}/dolibarr-tva-deductible/scripts/deductible-by-month.sh" "$@" ;;
deductible-detail) exec "${SKILLS}/dolibarr-tva-deductible/scripts/deductible-line-detail.sh" "$@" ;;
summary) exec "${SKILLS}/dolibarr-tva-summary/scripts/tva-summary.sh" "$@" ;;
help|-h|--help)
cat <<'EOF'
arcodange tva — French TVA monthly preparation.
collect TVA collectée by month × rate (CA3 A1/A4/E2)
collect-detail Per-line audit, customer side
deductible TVA déductible by month × rate (CA3 19/20/17+24)
deductible-detail Per-line audit, supplier side
summary CA3-ready monthly net summary (collectée déductible)
All accept --year YYYY, --since YYYY-MM-DD, --until YYYY-MM-DD.
EOF
;;
*) echo "arcodange tva: unknown subcommand '${sub}' (try 'arcodange tva help')" >&2; exit 2 ;;
esac
;;
invoice)
sub="${1:-help}"; shift || true
case "${sub}" in
list) exec "${SKILLS}/dolibarr-invoice-audit/scripts/list-km-invoices.sh" "$@" ;;
audit) exec "${SKILLS}/dolibarr-invoice-audit/scripts/audit-invoice.sh" "$@" ;;
help|-h|--help)
cat <<'EOF'
arcodange invoice — customer (KissMetrics) invoice operations.
list [--since YYYY-MM-DD] Table of KM invoices with payment state
audit <invoice-id> JSON facts + PDF mandatory-mention audit
EOF
;;
*) echo "arcodange invoice: unknown subcommand '${sub}' (try 'arcodange invoice help')" >&2; exit 2 ;;
esac
;;
thirdparty)
sub="${1:-help}"; shift || true
case "${sub}" in
audit) exec "${SKILLS}/dolibarr-thirdparty-completeness/scripts/audit-thirdparty.sh" "$@" ;;
audit-all) exec "${SKILLS}/dolibarr-thirdparty-completeness/scripts/audit-all-thirdparties.sh" "$@" ;;
help|-h|--help)
cat <<'EOF'
arcodange thirdparty — clients + suppliers completeness.
audit <socid> Country-aware audit for one thirdparty
audit-all [--clients-only|--suppliers-only] Audit every visible thirdparty
EOF
;;
*) echo "arcodange thirdparty: unknown subcommand '${sub}'" >&2; exit 2 ;;
esac
;;
payments)
sub="${1:-help}"; shift || true
case "${sub}" in
state) exec "${SKILLS}/dolibarr-payments-state/scripts/km-payment-state.sh" "$@" ;;
timeline) exec "${SKILLS}/dolibarr-payments-state/scripts/km-payment-timeline.sh" "$@" ;;
by-month) exec "${SKILLS}/dolibarr-payments-state/scripts/payments-by-month.sh" "$@" ;;
help|-h|--help)
cat <<'EOF'
arcodange payments — KissMetrics cash-receipt tracking.
state [--since YYYY-MM-DD] Per-invoice TTC vs payments reconciliation
timeline [--year|--since|--until] Payment timeline with cumulative balance
by-month [--year|--all-clients] Monthly aggregation
EOF
;;
*) echo "arcodange payments: unknown subcommand '${sub}'" >&2; exit 2 ;;
esac
;;
templates)
sub="${1:-help}"; shift || true
case "${sub}" in
list) exec "${SKILLS}/dolibarr-recurring-templates/scripts/list-templates.sh" "$@" ;;
inspect) exec "${SKILLS}/dolibarr-recurring-templates/scripts/inspect-template.sh" "$@" ;;
help|-h|--help)
cat <<'EOF'
arcodange templates — recurring invoice templates.
list [--max-id N] Enumerate templates (probes ids)
inspect <template-id> Full audit with health checks
EOF
;;
*) echo "arcodange templates: unknown subcommand '${sub}'" >&2; exit 2 ;;
esac
;;
snapshot)
exec "${SKILLS}/dolibarr-data-snapshot/scripts/snapshot.sh" "$@"
;;
bank)
sub="${1:-help}"; shift || true
case "${sub}" in
probe) exec "${SKILLS}/arcodange-bank-reco/scripts/bank-probe.sh" "$@" ;;
qonto-transactions) exec "${SKILLS}/arcodange-bank-reco/scripts/qonto-transactions.sh" "$@" ;;
wise-transactions) exec "${SKILLS}/arcodange-bank-reco/scripts/wise-transactions.sh" "$@" ;;
match) exec "${SKILLS}/arcodange-bank-reco/scripts/bank-match.sh" "$@" ;;
balance) exec "${SKILLS}/arcodange-bank-reco/scripts/bank-balance.sh" "$@" ;;
curl)
if [[ $# -lt 2 ]]; then
echo "arcodange bank curl: usage: bank curl <qonto|wise> <path>" >&2; exit 2
fi
exec "${SKILLS}/arcodange-bank-reco/scripts/bank-curl.sh" "$@"
;;
help|-h|--help)
cat <<'EOF'
arcodange bank — bank-side data (Qonto + Wise) and Dolibarr reconciliation.
probe Auth + discovery (org slug, profile id, balance ids)
qonto-transactions [--month|--since|--until] Qonto transactions table
wise-transactions [--month|--since|--until|--type|--enrich] Wise activities (incoming + outgoing)
match [--month|--since|--until|--window-days N] Match bank ↔ Dolibarr (3 buckets)
balance Live balances + Dolibarr cross-check per fk_account
curl <qonto|wise> <path> Raw read-only curl through bank-curl.sh
Requires QONTO_LOGIN, QONTO_SECRET_KEY, QONTO_ORG_SLUG, WISE_API_TOKEN,
WISE_PROFILE_ID in .env. See arcodange-bank-reco/SKILL.md for setup.
EOF
;;
*) echo "arcodange bank: unknown subcommand '${sub}' (try 'arcodange bank help')" >&2; exit 2 ;;
esac
;;
whoami)
exec "${DOLC}" /users/info
;;
ping)
exec "${DOLC}" /status
;;
curl)
if [[ $# -lt 1 ]]; then
echo "arcodange curl: missing path. Example: arcodange curl /invoices/12" >&2
exit 2
fi
exec "${DOLC}" "$@"
;;
help|-h|--help|"")
if [[ $# -gt 0 ]]; then
exec "$0" "$1" help
fi
usage
;;
*)
echo "arcodange: unknown command '${cmd}'" >&2
echo " Try 'arcodange help' for the list." >&2
exit 2
;;
esac