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>
10 lines
358 B
Plaintext
10 lines
358 B
Plaintext
# Monthly cash receipts — scope: KissMetrics (socid=1)
|
|
|
|
month count amount cumulative
|
|
--------------------------------------------------
|
|
2026-02 3 510.00 510.00
|
|
2026-03 1 5100.00 5610.00
|
|
2026-04 1 2550.00 8160.00
|
|
--------------------------------------------------
|
|
TOTAL 5 8160.00
|