Commit Graph

8 Commits (367a64b59d47f617be89429490a314c6746717ed)

Author SHA1 Message Date
Talha Ahmed c2e1840f5b Aging report: selectable band width (weekly / monthly / 6 months / yearly)
Deploy to S3 / deploy (push) Successful in 29s Details
GET /sessions/{id}/aging?scheme=... rebands the same days-past-due data;
the Aging page gets a segmented filter and renders whatever bands the API
returns. Totals tie to the headline receivable in every scheme. Also carries
the alias-guard test for the reference-workbook headers.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-08-24 22:09:55 +05:00
Talha Ahmed 04dfbcf0e6 Import bank disbursements Excel as payout receipts
POST /sessions/{id}/payouts/receipts/import parses the bank workbook (Payouts
sheet), matches deposits to the closing's Transfer payouts by marketplace +
date window + amount (currency-aware: converted deposits match by date only),
and returns a preview; the UI applies selected matches through the existing
PUT so upsert/reprocess semantics stay in one place. Replaces hand-typing
bank dates in the Bank receipts grid.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-08-24 22:09:49 +05:00
Talha Ahmed 089f775eeb Recognize 40 more marketplace header variants from the finance reference workbook
Promotional Discounts (9 marketplaces), German singular credit forms, Belgian
Total Discounts, Italian Marketplace Withheld VAT, the Turkish native headers,
and 8 Transaction Release Date translations. Unmapped amount columns raise
unmapped_amounts errors that block control C2, so these close real gaps.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-08-24 22:09:48 +05:00
Talha Ahmed c322437599 fix isuses 2026-08-18 19:37:57 +05:00
sheheryarsoomro12 60c4489415 New 2026-08-17 15:41:46 +05:00
sheheryarsoomro12 bacd13c8b5 New 2026-08-04 11:41:50 +05:00
sheheryarsoomro12 b795d51aa7 Enhance API functionality and session management 2026-08-03 11:38:48 +05:00
sheheryarsoomro12 bf0cdc14c3 Initial commit: AR aging app with root gitignore.
Ignore financial workbooks, OS junk, and build artifacts; track app source and project skills.

Co-authored-by: Cursor <cursoragent@cursor.com>
2026-07-29 18:07:21 +05:00