eaee3ec5f9
Enum counterparty_match_kind (INN, NAME, ALIAS, MANUAL, PROPAGATED) и nullable-колонка osv_entry.counterparty_match_kind (NULL <=> counterparty_id NULL). Миграция 0004_dbml_v5_16: enum, колонка, backfill тремя UPDATE по уже смапленным строкам (ИНН без пробелов -> INN, trim(имя) -> NAME, остальные -> ALIAS), откат удаляет колонку и тип. CounterpartyIndex.resolve возвращает Resolution(entity_id, kind) (определение в domain/osv_mapping, R-4); маппинг пишет kind; EntryOut.match_kind. DBML_VERSION 5.16, Makefile/dbml_parity/CLAUDE/README/config.yaml. Co-Authored-By: Claude Sonnet 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_012vJkmBGKKqMoEMzvsXG3y2
120 lines
6.6 KiB
Python
120 lines
6.6 KiB
Python
"""Часть 06 DBML v5.16 «Бухгалтерская отчётность»: шапка, колонки-периоды, строки и значения форм ББ/ОФР (157н).
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Первичка не мутируется: `*_original_value` / `original_amount` / `is_modified` — рядом с распознанным значением.
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Логические проверки (ТЗ 6.3) и «требует проверки» не хранятся — считаются на лету.
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"""
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import datetime
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import decimal
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import uuid
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from sqlalchemy import Boolean, Date, DateTime, ForeignKey, Index, Numeric, SmallInteger, String, Text, text
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from sqlalchemy.dialects.postgresql import UUID
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from sqlalchemy.orm import Mapped, mapped_column
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from .base import Base, UUIDPrimaryMixin
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from .enums import StatementType, pg_enum
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class FinancialStatementMeta(UUIDPrimaryMixin, Base):
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"""Шапка распознанной формы ББ/ОФР; 1:1 с `document`."""
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__tablename__ = "financial_statement_meta"
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document_id: Mapped[uuid.UUID] = mapped_column(
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UUID(as_uuid=True), ForeignKey("document.id"), nullable=False, unique=True
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)
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recognition_job_id: Mapped[uuid.UUID] = mapped_column(
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UUID(as_uuid=True), ForeignKey("recognition_job.id"), nullable=False
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)
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statement_type: Mapped[StatementType] = mapped_column(pg_enum("statement_type"), nullable=False)
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inn: Mapped[str | None] = mapped_column(String)
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inn_original_value: Mapped[str | None] = mapped_column(String)
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inn_confidence: Mapped[decimal.Decimal | None] = mapped_column(Numeric(5, 2))
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inn_verified: Mapped[bool | None] = mapped_column(Boolean)
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inn_modified: Mapped[bool | None] = mapped_column(Boolean)
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organization_name: Mapped[str | None] = mapped_column(String)
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report_date: Mapped[datetime.date | None] = mapped_column(Date)
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report_date_original_value: Mapped[str | None] = mapped_column(String)
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report_date_verified: Mapped[bool | None] = mapped_column(Boolean)
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report_date_modified: Mapped[bool | None] = mapped_column(Boolean)
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units: Mapped[str | None] = mapped_column(String)
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units_original_value: Mapped[str | None] = mapped_column(String)
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units_verified: Mapped[bool | None] = mapped_column(Boolean)
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units_modified: Mapped[bool | None] = mapped_column(Boolean)
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currency: Mapped[str | None] = mapped_column(String, server_default=text("'RUB'"))
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okpo: Mapped[str | None] = mapped_column(String)
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okopf: Mapped[str | None] = mapped_column(String)
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okfs: Mapped[str | None] = mapped_column(String)
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okud: Mapped[str | None] = mapped_column(String)
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okei: Mapped[str | None] = mapped_column(String)
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legal_form: Mapped[str | None] = mapped_column(String)
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ownership_form: Mapped[str | None] = mapped_column(String)
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address: Mapped[str | None] = mapped_column(String)
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subject_to_audit: Mapped[bool | None] = mapped_column(Boolean)
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reviewed_by: Mapped[uuid.UUID | None] = mapped_column(UUID(as_uuid=True), ForeignKey("app_user.id"))
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reviewed_at: Mapped[datetime.datetime | None] = mapped_column(DateTime(timezone=True))
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checks_accepted_by: Mapped[uuid.UUID | None] = mapped_column(UUID(as_uuid=True), ForeignKey("app_user.id"))
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checks_accepted_at: Mapped[datetime.datetime | None] = mapped_column(DateTime(timezone=True))
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checks_accepted_comment: Mapped[str | None] = mapped_column(Text)
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class FinancialStatementColumn(UUIDPrimaryMixin, Base):
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"""Колонка-период формы (2–3 сравнительные даты); `period_date` нужна межформенным проверкам и гудвиллу."""
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__tablename__ = "financial_statement_column"
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__table_args__ = (
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Index("uq_financial_statement_column_meta_id_column_index", "meta_id", "column_index", unique=True),
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)
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meta_id: Mapped[uuid.UUID] = mapped_column(
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UUID(as_uuid=True), ForeignKey("financial_statement_meta.id"), nullable=False
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)
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column_index: Mapped[int] = mapped_column(SmallInteger, nullable=False)
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label: Mapped[str | None] = mapped_column(String)
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period_date: Mapped[datetime.date | None] = mapped_column(Date)
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is_current: Mapped[bool | None] = mapped_column(Boolean)
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class FinancialStatementLine(UUIDPrimaryMixin, Base):
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"""Строка формы с кодом; порядок, разделы и итоговые строки — шаблон формы на фронте."""
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__tablename__ = "financial_statement_line"
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__table_args__ = (Index("uq_financial_statement_line_meta_id_line_code", "meta_id", "line_code", unique=True),)
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meta_id: Mapped[uuid.UUID] = mapped_column(
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UUID(as_uuid=True), ForeignKey("financial_statement_meta.id"), nullable=False
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)
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line_code: Mapped[str | None] = mapped_column(String)
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line_code_original_value: Mapped[str | None] = mapped_column(String)
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line_code_confidence: Mapped[decimal.Decimal | None] = mapped_column(Numeric(5, 2))
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line_code_modified: Mapped[bool | None] = mapped_column(Boolean)
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line_name: Mapped[str | None] = mapped_column(String)
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line_name_original_value: Mapped[str | None] = mapped_column(String)
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line_name_confidence: Mapped[decimal.Decimal | None] = mapped_column(Numeric(5, 2))
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line_name_modified: Mapped[bool | None] = mapped_column(Boolean)
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class FinancialStatementValue(UUIDPrimaryMixin, Base):
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"""Распознанное значение (строка x колонка): сумма, уверенность, признак ручной правки (Прил. 2 ТЗ)."""
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__tablename__ = "financial_statement_value"
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__table_args__ = (Index("uq_financial_statement_value_line_id_column_id", "line_id", "column_id", unique=True),)
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line_id: Mapped[uuid.UUID] = mapped_column(
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UUID(as_uuid=True), ForeignKey("financial_statement_line.id"), nullable=False
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)
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column_id: Mapped[uuid.UUID] = mapped_column(
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UUID(as_uuid=True),
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ForeignKey("financial_statement_column.id", name="fk_financial_statement_value_column_id_fs_column"),
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nullable=False,
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)
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amount: Mapped[decimal.Decimal | None] = mapped_column(Numeric(18, 2))
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string_value: Mapped[str | None] = mapped_column(String)
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confidence: Mapped[decimal.Decimal | None] = mapped_column(Numeric(5, 2))
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is_recognized: Mapped[bool | None] = mapped_column(Boolean)
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is_modified: Mapped[bool] = mapped_column(Boolean, nullable=False, server_default=text("false"))
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original_amount: Mapped[decimal.Decimal | None] = mapped_column(Numeric(18, 2))
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modified_by: Mapped[uuid.UUID | None] = mapped_column(UUID(as_uuid=True), ForeignKey("app_user.id"))
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modified_at: Mapped[datetime.datetime | None] = mapped_column(DateTime(timezone=True))
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