Gabriel Radureau bd90266372 add arcodange-bank-reco — Qonto + Wise reconciliation against Dolibarr
V6 — the first cross-system skill (under arcodange-* not dolibarr-*).
Closes the loop between what Dolibarr says (ERP-internal) and what the
bank actually saw.

What ships:
- arcodange-bank-reco/scripts/bank-curl.sh        unified read-only wrapper for Qonto + Wise
- arcodange-bank-reco/scripts/bank-probe.sh       auth + discovery (org slug, profile id, balances)
- arcodange-bank-reco/scripts/qonto-transactions  Qonto txn lister with pagination + filters
- arcodange-bank-reco/scripts/wise-transactions   Wise activity lister with --enrich for wire refs
- arcodange-bank-reco/scripts/bank-match.sh       3-bucket reconciliation (matched/bank-only/dol-only)
                                                  with internal Wise↔Qonto consolidation detection
- arcodange-bank-reco/scripts/bank-balance.sh     live balances + Dolibarr cumulative-by-fk_account

The headline bank-curl.sh is SCA-aware (Wise RSA dance) even though we
don't end up using it: the EU statement endpoint is region-blocked
("Funding transfers and retrieving balance statements via API are not
supported except for accounts based in the US, Canada, Australia, New
Zealand, Singapore, and Malaysia" per Wise docs). The wrapper supports
SCA so when/if Wise opens it, we're ready.

The pivot that unblocked Wise incoming: /v1/profiles/{pid}/activities
(documented at https://docs.wise.com/api-reference/activity/activitylist.md)
returns ALL movements in a unified HTML-tagged feed, no SCA required.
Parsing strips the HTML and recovers structured amount/sign/currency.

CLI integration:
- bin/arcodange bank {probe,qonto-transactions,wise-transactions,match,balance,curl}
- dolibarr/SKILL.md catalogue + Pointers updated
- dolibarr/README.md env schema extended with QONTO_*, WISE_*

Live baseline findings to raise with the cohort review (captured in
examples/bank-match-2026-01-to-05.txt):
- Wise 2026-05-29 +2147 EUR Kissmetrics NOT YET in Dolibarr
- Qonto bank-only: MISTRAL.AI 172.68, CLAUDE.AI 180, URSSAF 493, FOUREZ +1000
- 6 movements matched cleanly across Jan-May 2026
- Wise→Qonto 5000 EUR consolidation on 2026-03-13 auto-detected as internal
- Live balance: Qonto 4191.54 + Wise 5308.25 = 9499.79 EUR

V7 candidates noted in SKILL.md out-of-scope: reference-based matching
via the Wise --enrich wire refs (FOR INVOICE FAC***), multi-row Dolibarr
sub-payment aggregation, smarter avoir cycle handling.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-31 13:57:21 +02:00
2026-03-14 17:33:15 +01:00
2026-01-03 18:50:39 +01:00
2026-01-03 18:50:39 +01:00

ERP

CLI — bin/arcodange

Read-only operational CLI for the Arcodange Dolibarr at erp.arcodange.lab. One entry point, subcommands per domain:

bin/arcodange ping                          # Dolibarr version + liveness
bin/arcodange whoami                        # confirm auth as ai_agent
bin/arcodange invoice list                  # KissMetrics invoices with payment state
bin/arcodange invoice audit 12              # JSON facts + PDF mandatory-mention audit
bin/arcodange payments state                # per-invoice TTC vs payments reconciliation
bin/arcodange payments timeline --year 2026 # cash receipts with cumulative balance
bin/arcodange tva summary                   # CA3-ready collectée  déductible per month
bin/arcodange thirdparty audit-all          # completeness audit, country-aware
bin/arcodange templates inspect 1           # recurring template health (frequency, next fire, …)
bin/arcodange snapshot --out /tmp/erp.json  # full state dump with content_hash
bin/arcodange help                          # full command tree

Read-only by design. The underlying API key (ai_agent) has no write permissions; corrections go through the Dolibarr UI.

Credentials. Reads .claude/skills/dolibarr/.env (mode 600, gitignored). Setup instructions: .claude/skills/dolibarr/README.md.

Source of behaviour. Each subcommand delegates to a script under .claude/skills/<skill>/scripts/. The skills' SKILL.md files document the business logic and are also discoverable by Claude Code via skill triggers.

Dolibarr

Premiers démarrages

Si l'application log au démarrage l'erreur suivante:

Importing custom SQL from update_table_ownership.sql ...
sed: couldn't open temporary file /var/www/scripts/before-starting.d/sedwHcRlQ: Read-only file system

Il faudra prendre la main du shell du pod et executer:

kubectl exec -n erp `kubectl get pod -n erp -l app.kubernetes.io/name=erp -o=name` -c erp -- sh -c 'PGPASSWORD=${DOLI_DB_PASSWORD} psql -U ${DOLI_DB_USER} -h ${DOLI_DB_HOST} -p ${DOLI_DB_HOST_PORT} ${DOLI_DB_NAME} \
-f /var/www/scripts/before-starting.d/update_table_ownership.sql'

Sous peine de ne plus avoir les droits de consulter la base de données une fois les crédentials mis à jour par vault. Dans ce cas executer la commande mais avec les credentials d'admin postgres.

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