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Finance-Accounts/ar-aging-app/backend/tests
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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
..
__init__.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
conftest.py New 2026-08-04 11:41:50 +05:00
test_aging.py Enhance API functionality and session management 2026-08-03 11:38:48 +05:00
test_api.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_auth.py Forgot-password: unregistered emails get an explicit 404 2026-08-19 22:05:34 +05:00
test_bank_import.py Import bank disbursements Excel as payout receipts 2026-08-24 22:09:49 +05:00
test_controls.py Enhance API functionality and session management 2026-08-03 11:38:48 +05:00
test_csv_reader.py fix isuses 2026-08-18 19:37:57 +05:00
test_engine_unit.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
test_excel_export.py New 2026-08-04 11:41:50 +05:00
test_frontend_guards.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_fx_dashboard.py fix isuses 2026-08-18 19:37:57 +05:00
test_fx_service.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_month_locking.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_multimarket.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
test_payout_receipts.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_per_market.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_reader_equivalence.py Enhance API functionality and session management 2026-08-03 11:38:48 +05:00
test_reconciliation_jan2026.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
test_robustness.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00
test_session_lifecycle.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_summary_export.py Enhance API functionality and session management 2026-08-03 11:38:48 +05:00
test_upload_dedup.py Production readiness: month separation, auth, FX service, AWS deployment 2026-08-19 18:46:47 +05:00
test_workbook_comparison.py Initial commit: AR aging app with root gitignore. 2026-07-29 18:07:21 +05:00