Finance-Accounts/ar-aging-app/backend
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
..
app Import bank disbursements Excel as payout receipts 2026-08-24 22:09:49 +05:00
tests Import bank disbursements Excel as payout receipts 2026-08-24 22:09:49 +05:00
.dockerignore Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
Dockerfile Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
cli.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
manage.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
migrate_sqlite_to_mysql.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
pytest.ini Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
requirements.txt Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00