Gabriel Radureau
4b6a5f7529
V6.1 follow-up to the bank-reco V6 ship. Splits the BANK-ONLY bucket into "known patterns" (intentional gaps, documented and classified) vs "unknown" (real action items). What the catalog covers today: - FOUREZ Quentin → capital_deposit (apport en capital 1000 € initial, notaire FOUREZ centralisateur du dépôt). Maps to Dolibarr account 1013. - URSSAF → social_charges (account 645100) - MISTRAL.AI, CLAUDE.AI → ai_subscription (account 6262) - Wise *Plan, qonto_fee → bank_fee (account 627) - BALANCE_DEPOSIT / FEATURE_CHARGE on Wise → internal_topup (self-funding pair, often nets to zero) Effect on the V6 baseline (Jan-May 2026): - Before catalog: 8 BANK-ONLY mixed entries (noise + signal) - After catalog: 7 known + 1 UNKNOWN (just the +2147 € KM Wise payment 2026-05-29 that genuinely needs a Dolibarr entry) The catalog is JSON (not YAML — stdlib only, no dependency). Schema documented in SKILL.md. Pattern matches case-insensitive regex against both bank label AND operation type. Optional filters: bank, side, amount_min, amount_max. Exit code now reflects only the UNKNOWN bank-only and dolibarr-only counts — the verdict is no longer noisy because of intentional gaps. Edit known-patterns.json as new recurring patterns emerge. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
61 lines
3.0 KiB
JSON
61 lines
3.0 KiB
JSON
{
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"_schema": "v1",
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"_description": "Operator-curated catalogue of known recurring/intentional bank movements. Used by bank-match.sh to annotate the BANK-ONLY bucket so the operator can immediately tell 'needs Dolibarr entry' from 'documented intentional gap'. Edit this file as new recurring patterns emerge.",
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"_match_rules": "Pattern matched case-insensitively as a regex against the bank label. Optional filters: bank (qonto|wise), side (credit|debit), amount_min, amount_max, type (Wise activity type). All present filters must match.",
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"_classifications": {
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"capital_deposit": "Apport en capital social. Dolibarr account 1013 (capital souscrit appelé versé).",
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"social_charges": "URSSAF, retraite complémentaire, etc. Dolibarr account 645x.",
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"ai_subscription": "Claude / Mistral / OpenAI / similar. Dolibarr account 6262 (frais télécom / abonnements logiciels).",
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"bank_fee": "Plan bancaire, frais d'opération, refunds. Dolibarr account 627 (services bancaires).",
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"internal_topup": "Solde Wise/Qonto rechargé pour couvrir un frais immédiat. Often nets out.",
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"personal_apport": "Apport en compte courant d'associé (Gabriel finançant Arcodange depuis son perso). Dolibarr account 4551.",
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"needs_classification": "Pattern catched but no Dolibarr account assignment defined yet; surface for review."
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},
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"patterns": [
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{
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"pattern": "FOUREZ.*Quentin",
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"classification": "capital_deposit",
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"bank": "qonto",
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"side": "credit",
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"note": "Apport en capital social initial 1000 €. Maître FOUREZ Quentin, notaire centralisateur du dépôt. Date typique : 2026-01-21. Dolibarr: account 1013."
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},
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{
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"pattern": "URSSAF",
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"classification": "social_charges",
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"bank": "qonto",
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"side": "debit",
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"note": "Cotisations sociales URSSAF (régime mensuel/trimestriel). Dolibarr: account 645100 (charges de sécurité sociale)."
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},
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{
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"pattern": "MISTRAL\\.AI",
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"classification": "ai_subscription",
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"side": "debit",
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"note": "Mistral AI API subscription. Récurrent mensuel. Dolibarr: account 6262 + supplier 'Mistral AI'."
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},
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{
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"pattern": "CLAUDE\\.AI",
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"classification": "ai_subscription",
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"side": "debit",
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"note": "Claude AI subscription (Anthropic). Récurrent mensuel. Dolibarr: account 6262 + supplier 'Anthropic'."
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},
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{
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"pattern": "Wise.*Plan",
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"classification": "bank_fee",
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"side": "debit",
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"note": "Wise account plan billed via card. Wise's internal fee for keeping the BUSINESS profile active."
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},
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{
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"pattern": "qonto_fee",
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"classification": "bank_fee",
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"bank": "qonto",
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"note": "Qonto fees ou refunds. Petites valeurs. Dolibarr: account 627."
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},
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{
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"pattern": "BALANCE_DEPOSIT|For your account plan",
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"classification": "internal_topup",
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"bank": "wise",
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"note": "Solde Wise rechargé pour couvrir un frais immédiat (souvent net zéro avec le FEATURE_CHARGE du même jour)."
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}
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]
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}
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