344 lines
23 KiB
Python
344 lines
23 KiB
Python
"""Генерирует contracts/ex-payload-v1.schema.json и contracts/examples/ex-payload-*.json (docs #208).
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Запуск из корня репозитория: .venv/bin/python -I scripts/kfo_contract/gen_ex_payload.py
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Руками схему и примеры не править: правка здесь → перегенерация → make check.
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Примеры — группа «Альфа / Бета / Гамма» сквозного примера §8 «КФО» (kfo_example.py, gen_kfo_openapi.py).
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"""
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import copy
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import json
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import sys
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from pathlib import Path
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HERE = Path(__file__).resolve().parent
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ROOT = HERE.parents[1]
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sys.path.insert(0, str(HERE))
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import gen_kfo_openapi as kfo # noqa: E402
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MONEY_RE = r"^-?\d{1,16}\.\d{2}$"
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M = {"type": "string", "pattern": MONEY_RE}
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MN = {"type": ["string", "null"], "pattern": MONEY_RE}
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PN = {"type": ["string", "null"], "pattern": r"^-?\d{1,5}\.\d{2}$"}
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UUID = {"type": "string", "format": "uuid"}
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UUIDN = {"type": ["string", "null"], "format": "uuid"}
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STR = {"type": "string"}
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STRN = {"type": ["string", "null"]}
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DATE = {"type": "string", "format": "date"}
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DT = {"type": "string", "format": "date-time"}
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def d(name):
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return {"$ref": f"#/$defs/{name}"}
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def arr(x):
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return {"type": "array", "items": x}
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def obj(props, required=None, closed=False, desc=None):
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o = {"type": "object", "properties": props, "required": list(props) if required is None else required,
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"additionalProperties": not closed}
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if desc:
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o["description"] = desc
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return o
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TYPES = { # item_type → (единица, $def данных)
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"summary_osv": ("rub", "SummaryOsvData"),
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"vgo_pairs": ("rub", "VgoPairsData"),
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"chess": ("rub", "ChessData"),
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"kfo_balance": ("thousand_rub", "KfoBalanceData"),
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"kfo_income": ("thousand_rub", "KfoIncomeData"),
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"goodwill": ("rub", "GoodwillData"),
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"corrections": ("rub", "CorrectionsData"),
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"other_report": ("thousand_rub", "OtherReportData"),
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"version_card": ("none", "VersionCardData"),
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}
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def kfo_defs():
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"""$defs КФО — из контракта КФО (gen_kfo_openapi.SCHEMAS), ссылки переведены на $defs, данные открыты."""
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raw = json.loads(json.dumps(kfo.SCHEMAS).replace("#/components/schemas/", "#/$defs/"))
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out = {}
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for name, sch in raw.items():
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if name in ("KfoAnnotationsIn", "KfoCommentIn", "ErrorDetail", "ErrorOut", "KfoResultOut"):
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continue
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sch = copy.deepcopy(sch)
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sch["additionalProperties"] = True
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out[name] = sch
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return out
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def defs():
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out = kfo_defs()
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res = kfo.SCHEMAS["KfoResultOut"]["properties"]
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base = {k: json.loads(json.dumps(v).replace("#/components/schemas/", "#/$defs/"))
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for k, v in res.items() if k not in ("editable", "read_only_reason", "balance", "income")}
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out["KfoBalanceData"] = obj({**base, "balance": d("KfoStatementOut")},
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desc="KfoResultOut без editable/read_only_reason, только отчёт ББ")
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out["KfoBalanceData"]["not"] = {"required": ["income"]}
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out["KfoIncomeData"] = obj({**base, "income": d("KfoStatementOut")},
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desc="KfoResultOut без editable/read_only_reason, только отчёт ОФР")
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out["KfoIncomeData"]["not"] = {"required": ["balance"]}
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out["Ref"] = obj({"id": UUID, "name": STR})
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out["UserRef"] = obj({"user_id": UUIDN, "full_name": STR},
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desc="Пользователь с ФИО на дату верификации (user_id — справочно, app_user не удаляется)")
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# Сводная ОСВ — dev/api-contract-slice-4.md §3
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out["ConsolidatedRowOut"] = obj({
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"legal_entity_id": UUID, "legal_entity_name": STR, "legal_entity_inn": STRN,
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"account_code": STRN, "period": STR, "is_cumulative": {"type": "boolean"},
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"counterparty_name": STRN, "counterparty_inn": STRN, "counterparty_id": UUIDN,
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"counterparty_entity_name": STRN, "counterparty_entity_inn": STRN,
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"counterparty_type": {"type": "string", "enum": ["GSK", "GK", "EXTERNAL"]},
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"match_kind": STRN,
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"opening_debit": MN, "opening_credit": MN, "turnover_debit": MN, "turnover_credit": MN,
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"closing_debit": MN, "closing_credit": MN,
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}, desc="ConsolidatedRowOut (dev/api-contract-slice-4.md §3); entry_ids, warnings — справочно, необязательны")
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out["OsvGapOut"] = obj({"legal_entity_id": UUID, "legal_entity_name": STR, "account_code": STR,
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"missing_quarters": arr({"type": "integer", "minimum": 1, "maximum": 4})})
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out["OsvSummaryOut"] = obj({"rows_total": {"type": "integer"}, "gaps": arr(d("OsvGapOut"))})
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out["SummaryOsvData"] = obj({"rows": arr(d("ConsolidatedRowOut")), "summary": d("OsvSummaryOut")})
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# Таблица корректировок — dev/api-contract-corrections.*
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out["CorrectionEntryOut"] = obj({"legal_entity_id": UUID, "counterparty_id": UUID, "account_code": STR,
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"side": {"type": "string", "enum": ["D", "K"]}, "amount": M, "decision": STR},
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desc="строка ОСВ агрегата (нужна выгрузке таблицы корректировок)")
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out["AggregateSideOut"] = obj({"article_line": STRN, "accounts": arr(STR), "amount": M,
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"entries": arr(d("CorrectionEntryOut"))})
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out["CorrectionLineOut"] = obj({"line_code": STR, "amount": M})
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out["CorrectionOut"] = obj({"status": {"type": "string", "enum": ["APPLIED"]}, "version_no": {"type": "integer"},
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"debit": arr(d("CorrectionLineOut")), "credit": arr(d("CorrectionLineOut")),
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"comment": STR, "updated_by": {}, "updated_at": DT},
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desc="CorrectionOut; в срезе только APPLIED")
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out["CorrectionAggregateOut"] = obj({
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"rule_no": {"type": "integer"}, "company_1": d("Ref"), "company_2": d("Ref"),
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"side_1": d("AggregateSideOut"), "side_2": d("AggregateSideOut"),
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"deviation_amount": M, "deviation_percent": PN, "exceeds_threshold": {"type": "boolean"},
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"status": {"type": "string", "enum": ["AUTO", "DISCREPANCY", "ONE_SIDED", "MANUAL"]},
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"eliminated_amount": M,
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"correction": {"anyOf": [d("CorrectionOut"), {"type": "null"}]},
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})
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out["UnallocatedEntryOut"] = obj({"owner": d("Ref"), "counterparty": d("Ref"), "account_code": STR,
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"side": {"type": "string", "enum": ["D", "K"]}, "amount": M,
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"reason": STR, "excluded": {"type": "boolean"}})
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out["CorrectionTotalsOut"] = obj({"amount_1": M, "amount_2": M, "deviation_amount": M,
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"correction_debit": M, "correction_credit": M})
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out["CorrectionTableData"] = obj({
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"statement_type": {"type": "string", "enum": ["balance", "income"]}, "rules_version_no": {"type": "integer"},
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"aggregates": arr(d("CorrectionAggregateOut")), "unallocated": arr(d("UnallocatedEntryOut")),
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"totals": d("CorrectionTotalsOut"),
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}, desc="CorrectionTableOut без editable/read_only_reason")
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out["VgoPairsData"] = obj({"balance": d("CorrectionTableData"),
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"income": {"anyOf": [d("CorrectionTableData"), {"type": "null"}]}})
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out["CorrectionsData"] = obj({"items": arr(obj({
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"statement_type": {"type": "string", "enum": ["balance", "income"]}, "rule_no": {"type": "integer"},
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"company_1": d("Ref"), "company_2": d("Ref"), "correction": d("CorrectionOut")}))})
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# Шахматка — dev/frontend-api-guide.md §5.7.1
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out["MatrixCellOut"] = obj({"company_a_id": UUID, "company_b_id": UUID, "amount_a": M, "amount_b": M,
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"variance_amount": M, "variance_percent": PN, "exceeds_threshold": {"type": "boolean"},
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"one_sided": {"type": "boolean"}})
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out["IntercompanyMatrixOut"] = obj({"companies": arr(d("Ref")), "cells": arr(d("MatrixCellOut"))},
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desc="IntercompanyMatrixOut; osv_entry_ids_* — справочно")
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out["ResultTableOut"] = obj({"companies": arr(d("Ref")), "articles": arr(obj({
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"code": STR, "name": STR, "amounts": arr(obj({"company_id": UUID, "amount": M})), "group_total": M}))})
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out["ChessData"] = obj({"matrix_all": d("IntercompanyMatrixOut"),
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"presets": arr(obj({"rule_no": {"type": "integer"}, "matrix": d("IntercompanyMatrixOut")})),
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"result_table": d("ResultTableOut")})
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# Гудвилл — dev/api-contract-goodwill.*
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out["GoodwillTotalsOut"] = obj({"financial_investment_amount": MN, "charter_capital_amount": MN,
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"participation_amount": MN, "goodwill_amount": MN, "goodwill_in_kfo_amount": MN})
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out["GoodwillRowOut"] = obj({
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"head_legal_entity": d("Ref"), "subsidiary_legal_entity": d("Ref"), "ownership_share": PN,
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"financial_investment_amount": MN, "charter_capital_amount": MN, "additional_capital_amount": MN,
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"participation_amount": MN, "goodwill_amount": MN, "include_in_kfo": {"type": "boolean"}, "comment": STRN,
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"has_investments": {"type": "boolean"}})
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out["GoodwillData"] = obj({"goodwill_enabled": {"const": True}, "rows": arr(d("GoodwillRowOut")),
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"groups": arr(obj({"head_legal_entity": d("Ref"), "totals": d("GoodwillTotalsOut")})),
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"totals": d("GoodwillTotalsOut")},
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desc="GoodwillTableOut без editable/read_only_reason; пишется только при goodwill_enabled")
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out["OtherReportData"] = obj({"report_kind": {"const": "client_kfo_comparison"}, "lines": arr(obj({
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"statement_type": {"type": "string", "enum": ["balance", "income"]}, "line_code": STR, "line_name": STR,
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"client_amount": MN, "client_vgo_amount": MN, "bank_amount": MN, "bank_vgo_amount": MN,
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"deviation_amount": MN, "deviation_percent": PN, "deviation_reason": STRN, "comment": STRN}))})
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statuses = kfo.SCHEMAS["KfoRequisitesOut"]["properties"]["version_status"]["enum"]
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out["VersionCardData"] = obj({
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"company_group": d("Ref"), "related_group": d("Ref"), "reporting_date": DATE,
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"year": {"type": "integer"}, "quarter": {"type": "integer", "minimum": 1, "maximum": 4},
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"version_no": {"type": "integer"}, "scenario": {"type": "string", "enum": ["CREATE", "CONFIRM"]},
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"approach": {"type": "string", "enum": ["BASIC", "EXTENDED"]}, "goodwill_enabled": {"type": "boolean"},
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"initiator": d("UserRef"), "initiator_office": d("Ref"),
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"members": arr(obj({"legal_entity_id": UUID, "name": STR, "inn": STR, "is_head_entity": {"type": "boolean"}})),
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"history": arr(obj({"from_status": {"type": ["string", "null"], "enum": statuses + [None]},
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"to_status": {"type": "string", "enum": statuses},
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"changed_by": d("UserRef"), "changed_at": DT, "comment": STRN})),
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"verified_by": d("UserRef"), "verified_at": DT,
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"uob_decision_no": STRN, "uob_decision_date": {"type": ["string", "null"], "format": "date"},
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"methodology_deviations": STRN,
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}, desc="Карточка версии на дату верификации (DOC-274687 доп. 4; новый item_type v5.26)")
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return out
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def schema():
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branches = []
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for t, (units, data_def) in TYPES.items():
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branches.append({"if": {"properties": {"item_type": {"const": t}}},
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"then": {"properties": {"units": {"const": units}, "data": d(data_def)}}})
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return {
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"$schema": "https://json-schema.org/draft/2020-12/schema",
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"$id": "ex-payload-v1.schema.json",
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"title": "Элемент среза ЕХ: ex_snapshot_item.payload, версия 1.0",
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"description": "Конверт замороженных данных элемента среза ЕХ (context/05-domain-rules.md §14). data — ответ API "
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"экрана рабочей версии на момент верификации без полей редактирования; у primary_document "
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"payload нет. Сгенерировано scripts/kfo_contract/gen_ex_payload.py — руками не править.",
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"type": "object",
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"additionalProperties": False,
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"required": ["schema_version", "item_type", "units", "generated_at", "source_version_no", "data"],
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"properties": {
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"schema_version": {"const": "1.0"},
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"item_type": {"type": "string", "enum": list(TYPES)},
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"units": {"type": "string", "enum": ["rub", "thousand_rub", "none"]},
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"generated_at": DT,
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"source_version_no": {"type": "integer", "minimum": 1},
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"data": {"type": "object"},
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},
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"allOf": branches,
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"$defs": defs(),
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}
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# ---------- примеры ----------
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IDS = kfo.IDS
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REF = {c: {"id": IDS[c], "name": kfo.ex.NAMES[c]} for c in kfo.ex.COMPANIES}
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USER = {"user_id": "44444444-4444-4444-8444-444444444444", "full_name": "Петрова Мария Ивановна"}
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USER2 = {"user_id": "55555555-5555-4555-8555-555555555555", "full_name": "Соколов Игорь Петрович"}
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GEN = "2025-11-20T10:05:00Z"
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def env(t, data):
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return {"schema_version": "1.0", "item_type": t, "units": TYPES[t][0], "generated_at": GEN,
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"source_version_no": 1, "data": data}
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def examples():
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res = kfo.result(True, frozen=True)
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for k in ("editable", "read_only_reason"):
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res.pop(k)
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kb = {k: v for k, v in res.items() if k != "income"}
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ki = {k: v for k, v in res.items() if k != "balance"}
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out = {"kfo_balance": env("kfo_balance", kb), "kfo_income": env("kfo_income", ki)}
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def entry(c, cp, acc, side, amt):
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return {"entry_ids": [], "legal_entity_id": IDS[c], "counterparty_id": IDS[cp], "account_code": acc,
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"side": side, "amount": amt, "decision": "AUTO", "candidate_rule_ids": []}
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corr_ba = {"status": "APPLIED", "version_no": 1, "debit": [{"line_code": "1230", "amount": "10000000.00"}],
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"credit": [{"line_code": "1520", "amount": "10000000.00"}],
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"comment": "Сверка Бета → Альфа: разница — аванс, исключаем подтверждённое", "reason_code": None,
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"updated_by": USER, "updated_at": "2025-11-12T14:30:00Z"}
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corr_ac = {"status": "APPLIED", "version_no": 2,
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"debit": [{"line_code": "1230", "amount": "20000000.00"}, {"line_code": "1170", "amount": "5000000.00"}],
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"credit": [{"line_code": "1520", "amount": "22500000.00"}],
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"comment": "Часть долга Гаммы переведена в займ — разнесено по статьям", "reason_code": None,
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"updated_by": USER, "updated_at": "2025-11-13T09:10:00Z"}
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aggs = [
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{"rule_id": "66666666-6666-4666-8666-000000000006", "rule_no": 6, "company_1": REF["A"], "company_2": REF["B"],
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"side_1": {"article_line": "1230", "accounts": ["62.01"], "amount": "102000000.00",
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"entries": [entry("A", "B", "62.01", "D", "102000000.00")]},
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"side_2": {"article_line": "1520", "accounts": ["60.01"], "amount": "100000400.50",
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"entries": [entry("B", "A", "60.01", "K", "100000400.50")]},
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"deviation_amount": "1999599.50", "deviation_percent": "2.00", "exceeds_threshold": False, "status": "AUTO",
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"eliminated_amount": "100000400.50", "composition_changed": False, "correction": None},
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{"rule_id": "66666666-6666-4666-8666-000000000006", "rule_no": 6, "company_1": REF["B"], "company_2": REF["A"],
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"side_1": {"article_line": "1230", "accounts": ["62.01"], "amount": "10000000.00",
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"entries": [entry("B", "A", "62.01", "D", "10000000.00")]},
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"side_2": {"article_line": "1520", "accounts": ["60.01", "76.05"], "amount": "50000000.00",
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"entries": [entry("A", "B", "60.01", "K", "12000000.00"), entry("A", "B", "76.05", "K", "38000000.00")]},
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"deviation_amount": "40000000.00", "deviation_percent": "400.00", "exceeds_threshold": True,
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"status": "DISCREPANCY", "eliminated_amount": "0.00", "composition_changed": False, "correction": corr_ba},
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]
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vgo = {"balance": {"version_id": kfo.VERSION, "statement_type": "balance", "rules_version_no": 1, "rules": [],
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"aggregates": aggs,
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"unallocated": [{"entry_ids": [], "owner": REF["C"], "counterparty": REF["A"],
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"account_code": "76.09", "line_code": None, "side": "D", "amount": "350000.00",
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"candidate_rule_ids": [], "reason": "MULTIPLE_RULES", "excluded": True}],
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"totals": {"amount_1": "112000000.00", "amount_2": "150000400.50",
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"deviation_amount": "41999599.50", "correction_debit": "10000000.00",
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"correction_credit": "10000000.00"}},
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"income": None}
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out["vgo_pairs"] = env("vgo_pairs", vgo)
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out["corrections"] = env("corrections", {"items": [
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{"statement_type": "balance", "rule_no": 6, "company_1": REF["B"], "company_2": REF["A"], "correction": corr_ba},
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{"statement_type": "balance", "rule_no": 6, "company_1": REF["A"], "company_2": REF["C"], "correction": corr_ac},
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]})
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def row(c, acc, cp, ctype, cd=None, cc=None):
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return {"entry_ids": [], "legal_entity_id": IDS[c], "legal_entity_name": kfo.ex.NAMES[c],
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"legal_entity_inn": kfo.ex.INN[c], "account_code": acc, "account_root": acc.split(".")[0],
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"period": "2025 Q3", "is_cumulative": False, "row_number": None,
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"counterparty_name": kfo.ex.NAMES.get(cp, cp), "counterparty_inn": kfo.ex.INN.get(cp),
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"counterparty_id": IDS.get(cp), "counterparty_entity_name": kfo.ex.NAMES.get(cp),
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"counterparty_entity_inn": kfo.ex.INN.get(cp), "counterparty_type": ctype,
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"match_kind": "INN" if cp in IDS else None, "match_stored": True,
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"opening_debit": None, "opening_credit": None, "turnover_debit": None, "turnover_credit": None,
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"closing_debit": cd, "closing_credit": cc, "warnings": []}
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ext = row("A", "60.01", "ООО «Поставщик»", "EXTERNAL", cc="5400000.00")
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ext.update({"counterparty_inn": "7702999999", "counterparty_id": None, "counterparty_entity_name": None,
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"counterparty_entity_inn": None})
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out["summary_osv"] = env("summary_osv", {
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"rows": [row("A", "62.01", "B", "GSK", cd="102000000.00"), row("B", "60.01", "A", "GSK", cc="100000400.50"), ext],
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"summary": {"rows_total": 3, "unmapped_total": 0, "auto_matched_total": 0, "documents_total": 9,
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"gaps": [{"legal_entity_id": IDS["C"], "legal_entity_name": kfo.ex.NAMES["C"],
|
||
"account_code": "76", "missing_quarters": [1]}], "counter_pairs": []}})
|
||
cell = {"company_a_id": IDS["A"], "company_b_id": IDS["B"], "amount_a": "102000000.00",
|
||
"amount_b": "100000400.50", "variance_amount": "1999599.50", "variance_percent": "2.00",
|
||
"exceeds_threshold": False, "one_sided": False, "skipped_osv_entry_count": 0}
|
||
matrix = {"companies": [REF[c] for c in kfo.ex.COMPANIES], "cells": [cell]}
|
||
out["chess"] = env("chess", {"matrix_all": matrix, "presets": [{"rule_no": 6, "matrix": matrix}],
|
||
"result_table": {"companies": [REF[c] for c in kfo.ex.COMPANIES], "articles": [
|
||
{"code": "1230", "name": "Дебиторская задолженность", "group_total": "112000000.00",
|
||
"amounts": [{"company_id": IDS["A"], "amount": "102000000.00"},
|
||
{"company_id": IDS["B"], "amount": "10000000.00"}]}]}})
|
||
gw_tot = {"financial_investment_amount": "50000000.00", "charter_capital_amount": "40000000.00",
|
||
"participation_amount": "32000000.00", "goodwill_amount": "18000000.00",
|
||
"goodwill_in_kfo_amount": "18000000.00"}
|
||
out["goodwill"] = env("goodwill", {
|
||
"version_id": kfo.VERSION, "goodwill_enabled": True,
|
||
"rows": [{"head_legal_entity": REF["A"], "subsidiary_legal_entity": REF["B"], "ownership_share": "80.00",
|
||
"financial_investment_amount": "50000000.00", "charter_capital_amount": "40000000.00",
|
||
"additional_capital_amount": "0.00", "participation_amount": "32000000.00",
|
||
"goodwill_amount": "18000000.00", "include_in_kfo": True,
|
||
"comment": "Доля 80 % по выписке ЕГРЮЛ на 01.10.2025", "has_investments": True, "warnings": [],
|
||
"updated_by": USER, "updated_at": "2025-11-12T11:00:00Z"}],
|
||
"groups": [{"head_legal_entity": REF["A"], "totals": gw_tot}], "totals": gw_tot})
|
||
out["version_card"] = env("version_card", {
|
||
"company_group": {"id": "77777777-7777-4777-8777-777777777777", "name": "ГК «Альфа»"},
|
||
"related_group": {"id": "88888888-8888-4888-8888-888888888888", "name": "ГСК «Альфа»"},
|
||
"reporting_date": "2025-10-01", "year": 2025, "quarter": 3, "version_no": 1, "scenario": "CREATE",
|
||
"approach": "BASIC", "goodwill_enabled": True, "initiator": USER,
|
||
"initiator_office": {"id": "99999999-0000-4000-8000-000000000001", "name": "Ростовский РФ"},
|
||
"members": [{"legal_entity_id": IDS[c], "name": kfo.ex.NAMES[c], "inn": kfo.ex.INN[c],
|
||
"is_head_entity": c == "A"} for c in kfo.ex.COMPANIES],
|
||
"history": [{"from_status": None, "to_status": "INITIATED", "changed_by": USER,
|
||
"changed_at": "2025-11-05T09:00:00Z", "comment": None},
|
||
{"from_status": "VERIFICATION_GO", "to_status": "VERIFIED", "changed_by": USER2,
|
||
"changed_at": "2025-11-20T10:00:00Z", "comment": "Решение УОБ-118"}],
|
||
"verified_by": USER2, "verified_at": "2025-11-20T10:00:00Z",
|
||
"uob_decision_no": "УОБ-118", "uob_decision_date": "2025-11-20",
|
||
"methodology_deviations": "Отклонений от Методики нет"})
|
||
out["other_report"] = env("other_report", {"report_kind": "client_kfo_comparison", "lines": [
|
||
{"statement_type": "balance", "line_code": "1600", "line_name": "БАЛАНС", "client_amount": "590000.00",
|
||
"client_vgo_amount": "180000.00", "bank_amount": "588500.00", "bank_vgo_amount": "179500.00",
|
||
"deviation_amount": "1500.00", "deviation_percent": "0.25", "deviation_reason": "Гудвилл у клиента не выделен",
|
||
"comment": None}]})
|
||
return out
|
||
|
||
|
||
def main():
|
||
(ROOT / "contracts" / "ex-payload-v1.schema.json").write_text(
|
||
json.dumps(schema(), ensure_ascii=False, indent=2) + "\n", encoding="utf-8")
|
||
for t, doc in examples().items():
|
||
(ROOT / "contracts" / "examples" / f"ex-payload-{t.replace('_', '-')}.json").write_text(
|
||
json.dumps(doc, ensure_ascii=False, indent=2) + "\n", encoding="utf-8")
|
||
print("ok")
|
||
|
||
|
||
if __name__ == "__main__":
|
||
main()
|