182 lines
25 KiB
Plaintext
182 lines
25 KiB
Plaintext
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d¬¦ « Z&e& ' edgddgdg¬¦ « e ¦ « Z e#¦ « Z" e%¦ « Z(i Z)e& * d¦ « d„ ¦ « Z+e& , de¬¦ « defd„¦ « Z-e& , de¬¦ « ed¦ « fdefd „¦ « Z.e& , d e¬¦ « ed¦ « fdefd „¦ « Z/e& , d e¬¦ « d e0fd!„¦ « Z1e& * d"¦ « d#„ ¦ « Z2e& , d$e e ¬¦ « ed¦ « fd%e e fd&„¦ « Z3e& , d'e¬¦ « defd(„¦ « Z4e& * d)¦ « d*„ ¦ « Z5e& * d+¦ « d,e0fd-„¦ « Z6e& , d.e¬¦ « defd/„¦ « Z7e& , d0¦ « defd1„¦ « Z8e& , d2¦ « defd3„¦ « Z9e& * d2¦ « d4„ ¦ « Z:e& ; d5¦ « d6e0fd7„¦ « Z<e& * d8¦ « d9„ ¦ « Z=e>d:k rd dl?Z? e?j@ e&d;d<¬=¦ « dS dS )>é )ÚFastAPIÚ
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HTTPExceptionÚ
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UploadFileÚFile)ÚCORSMiddleware)Údatetime)ÚListN) ÚMatchingRequestÚMatchingResponseÚ
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MatchResponseÚApprovalRequestÚ RuleRequestÚDocumentUploadResponseÚDocumentProcessResponseÚDriveSyncRequestÚDriveSyncResponseÚQuickBooksImportRequestÚQuickBooksImportResponseÚTransactionRequest)ÚReceiptÚ TransactionÚMatch)ÚMatchingEngine)ÚAIRule)ÚDocumentProcessor)ÚGoogleDriveSyncz#AI Bookkeeper - Data Science EnginezˆAI-powered receipt-to-transaction matching engine. Receives QuickBooks data from backend and provides intelligent matching capabilities.ú1.0.0)ÚtitleÚ descriptionÚversionÚ*T)Ú
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allow_originsÚallow_credentialsÚ
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allow_methodsÚ
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allow_headersú/c ƒ ó K — ddddœS )zHealth check endpointz,AI Bookkeeper Data Science Engine is runningr Úhealthy)Úmessager Ústatus© r+ ó ú"/Users/user/mkd/quickbooks/main.pyÚrootr. , s! è è € ð BØØð ð ð r, z /transactions/import/quickbooks)Úresponse_modelÚrequestc
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ƒ ó, K — g }g }| j D ]·} t j |j d¦ « }t |j |t
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|j ¦ « |j |j p d|j
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pd› �¬¦ « }| |¦ « Œt# t $ r7}| d|j › dt |¦ « › �¦ « Y d}~Œ°d}~ww xY wt t |¦ « ||¬¦ « S # t $ r#}t! d t |¦ « ¬
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¦ « ‚d}~ww xY w) zä
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Import and convert QuickBooks transactions to internal format.
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This endpoint receives raw QuickBooks transaction data from the backend
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and converts it to the internal format used by the AI matching engine.
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ú%Y-%m-%dz QuickBooks transaction from zunknown account©ÚidÚtransaction_dateÚamountÚvendorÚnotesz Error converting transaction ú: N)Úimported_countÚconverted_transactionsÚerrorséô ©Ú status_codeÚdetail)Ú transactionsr ÚstrptimeÚtxn_dater r4 Úabsr6 Ú
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payee_nameÚmemoÚ account_nameÚappendÚ ExceptionÚstrr Úlenr )r0 r; r< Úqb_txnrC Ú
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converted_txnÚes r- Ú import_quickbooks_transactionsrO 9 sl è è € ð <Ø!#Р؈à Ô*ð Uð UˆFð
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Uå#Ô,¨V¬_¸jÑIÔI�õ !3Ø ”yØ%-Ý ˜vœ}Ñ-Ô-Ø!Ô,Ø œ+ÐrÐ)rÈÔH[ÐHpÐ_pÐ)rÐ)rð !ñ !ô !�
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ð '×-Ò-¨mÑ<Ô<Ð<Ð<øå ð
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||¦ « d¦ « } n# t $ r Y Œ9w xY w|st d|› �¦ « ‚t |
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||| ¦ « | dœ¦ « �Œ\# t $ r6}| d|dz › dt# |¦ « › �¦ « Y d}~�Œ—d}~ww xY wt% |¬¦ « }t' |¦ « ƒ d{V —†}t) |d¦ « r|j |¦ « |S # t $ r#}t/ dt# |¦ « ¬ ¦ « ‚d}~ww xY w) zU
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Import QuickBooks transactions from a CSV file (custom bank export format).
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Nzutf-8zAccount NumberzAccount Number zTransaction DatezTransaction Date ÚAmountzAmount z
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Description 2zDescription 2 z Account TypeÚ ú z
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Cheque Numberz
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Description 1Ú_é )z%m/%d/%yz%m/%d/%Yr2 zCould not parse date: ú,)r4 rC r6 rE rF zRow r9 )rA r< r= r> )ÚreadÚdecodeÚcsvÚ
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DictReaderÚioÚStringIOÚ enumerateÚgetÚstripr rB ÚstrftimerI Ú
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ValueErrorÚfloatÚreplacerH rJ r rO Úhasattrr< Úextendr )rP ÚcontentÚdecodedÚreaderrA r< ÚidxÚrowÚaccount_numberÚ txn_date_rawÚ
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amount_rawrE rF Útxn_idÚ txn_date_strrC Úfmtr6 rN Ú request_objÚresponses r- Ú"import_quickbooks_transactions_csvrt a sï è è € ð
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Ø Ÿ'š' .°Ñ4Ô4×:Ò:Ñ<Ô<ð Kð K¸s¿wºwÀÐWYÑ?ZÔ?Z×?`Ò?`Ñ?bÔ?bð Kð KÐeh×elÒelÐm|Ð}ñ fAô fA÷ fGò fGñ fIô fIð Kð K÷ Qò Qñ Sô S�à *Ð4Ð4¨S°©UÐ4Ð4�à +× 1Ò 1Ñ 3Ô 3� Ø �Ø3ð !ð !�Cð!Ý#+Ô#4°\À3Ñ#GÔ#G×#PÒ#PÐQ[Ñ#\Ô#\˜Ø ˜øÝ$ð !ð !ð !Ø ˜ð!øøøà ð NÝ$Ð%L¸lÐ%LÐ%LÑMÔMÐMå ˜z× 1Ò 1°#°rÑ :Ô :× @Ò @Ñ BÔ BÑCÔC�Ø ×#Ò#Ø Ø (Ø $Ø",×"2Ò"2Ñ"4Ô"4Ø ð %ð %ñ ô ð ñ øõ ð
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LË+LË=M ÌLÌAM Í
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N Í& NÎN z/uploadc ƒ ód K — g d¢}| j d¦ « d ¦ « }||vrt dd|› �¬¦ « ‚| ¦ « ƒ d{V —†}t
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|| j ¦ « ƒ d{V —†}t t j ¦ « ¦ « }| j ||t j ¦ « dd œt |< t || j |t j ¦ « d¬
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¦ « S # t $ r#}t d t |¦ « ¬¦ « ‚d}~ww xY w) zs
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Upload a receipt document (PDF or image) for processing.
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Supports: PDF, JPG, JPEG, PNG, GIF, BMP
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©ÚpdfÚjpgÚjpegÚpngÚgifÚbmpú.éÿÿÿÿé� z Unsupported file type. Allowed: r> NÚuploaded©ÚfilenameÚ file_pathÚ file_typeÚ upload_dater* ©Úfile_idr‚ r„ r… r* r= )r‚ ÚsplitÚlowerr rX Údocument_processorÚsave_uploaded_filerJ ÚuuidÚuuid4r ÚnowÚuploaded_filesr rI )rP Ú
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allowed_typesÚfile_extensionÚ file_contentrƒ r‡ rN s r- Úupload_documentr“ š sY è è € ð#<àCÐCÐCˆ
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Ø œ ×,Ò,¨SÑ1Ô1°"Ô5×;Ò;Ñ=Ô=ˆà Ð .Ð .Ý ¨CÐ8jÐ[hÐ8jÐ8jÐkÑkÔkÐ kð "ŸYšY™[œ[Ð(Ð(Ð(Ð(Ð(Ð(ˆ õ -×?Ò?À ÈdÌmÑ\Ô\Ð\Ð\Ð\Ð\Ð\Ð\ˆ õ •d”j‘l”lÑ#Ô#ˆð œ
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Ø"Ø'Ý#œ<™>œ>Ø ð #
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øõ ð <ð <ð <ݨµC¸±F´FÐ;Ñ;Ô;Ð;øøøøð<øøøs „C=D Ä
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D/Ä D*Ä*D/z/process/{file_id}r‡ c
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ƒ óä K — | t vrt dd¬¦ « ‚t | }|d }|d }t ||¦ « ƒ d{V —†}d|v rdt | d < n d
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Process uploaded document and extract receipt data using AI.
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Uses Groq LLM to extract vendor, amount, date, category from receipt images/PDFs.
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i” zFile not foundr> rƒ r„ NÚerrorÚfailedr* Ú processedÚextracted_dataÚextraction_successFr7 Ú total_amountÚ
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tax_amountÚdateÚcategoryÚ
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confidence© r‡ r™ r7 rš r› rœ r� rž r• r= )r� r rŠ Ú process_filer r_ rI rJ )r‡ Ú file_inforƒ r„ ÚresultrN s r- Úprocess_documentr£ Æ s~ è è € ð <Ø �.Ð (Ð (Ý ¨CÐ8HÐIÑIÔIÐ Iå" 7Ô+ˆ Ø ˜kÔ*ˆ Ø ˜kÔ*ˆ õ *×6Ò6°yÀ)ÑLÔLÐLÐLÐLÐLÐLÐLˆð �fÐ Ð Ø08�N˜7Ô # HÑ -Ð -à0;�N˜7Ô # HÑ -Ø8>�N˜7Ô #Ð$4Ñ 5å&ØØ %ŸzšzÐ*>ÀÑ FÔ FØ—:’:˜hÑ'Ô'Ø Ÿš NÑ3Ô3Ø —z’z ,Ñ/Ô/Ø—’˜FÑ#Ô#Ø—Z’Z
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øõ ð <ð <ð <ݨµC¸±F´FÐ;Ñ;Ô;Ð;øøøøð<øøøs „D=E Å
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E/Å E*Å*E/z
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/documentsc ƒ ó@ K — g } t ¦ « D ]L\ }}| ||d |d |d |d | d¦ « dœ¦ « ŒMd| iS # t $ r#}t dt
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}~ww xY w) z)List all uploaded and processed documentsr‚ r„ r… r* r˜ )r‡ r‚ r„ r… r* r˜ Ú documentsr= r> N)r� ÚitemsrH r_ rI r rJ )r¥ r‡ r¡ rN s r- Úlist_documentsr§ î sÏ è è € ð<؈ Ý"0×"6Ò"6Ñ"8Ô"8ð ð Ñ ˆG�YØ × Ò Ø"Ø % jÔ 1Ø & {Ô 3Ø (¨ Ô 7Ø# HÔ-Ø"+§-¢-Ð0@Ñ"AÔ"Að
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B Á: BÂB z/upload-multipleÚfilesc ƒ óf K — g }g d¢}| D �]¤} |j d¦ « d ¦ « }||vrB| t d|j |t j ¦ « d|› d�¬¦ « ¦ « Œ|| ¦ « ƒ d{V —†}t ||j ¦ « ƒ d{V —†}t t j ¦ « ¦ « }|j ||t j ¦ « d d
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œt |< | t ||j |t j ¦ « d ¬¦ « ¦ « �ŒA# t $ rX}| t d|j dt j ¦ « d t |¦ « › �¬¦ « ¦ « Y d}~�Œžd}~ww xY w|S ) zv
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Upload multiple receipt documents (PDF or image) for processing.
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Supports: PDF, JPG, JPEG, PNG, GIF, BMP
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rv r} r~ rS z failed: unsupported file type (ú)r† Nr€ r� zfailed: )r‚ rˆ r‰ rH r r rŽ rX rŠ r‹ rJ rŒ r� r� rI ) r¨ Ú responsesr� rP r‘ r’ rƒ r‡ rN s r- Úupload_multiple_documentsr¬ s è è € ð €IØ?Ð?Ð?€MØð $ñ $ˆð# Ø !œ]× 0Ò 0°Ñ 5Ô 5°bÔ 9× ?Ò ?Ñ AÔ AˆNØ ]Ð2Ð2Ø× Ò Õ!7Ø Ø !œ]Ø ,Ý (¤ ¡¤ØN¸^ÐNÐNÐNð "ñ "ô "ñ ô ð ð Ø!%§¢¡¤Ð,Ð,Ð,Ð,Ð,Ð,ˆLÝ 0× CÒ CÀLÐRVÔR_Ñ `Ô `Ð`Ð`Ð`Ð`Ð`Ð`ˆIÝ�$œ*™,œ,Ñ'Ô'ˆGà œMØ &Ø +Ý 'œ|™~œ~Ø$ð 'ð '�N˜7Ñ #ð
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F)Æ)F.z /drive/syncc ƒ óð K — t | j ¦ « ƒ d{V —†}t |¦ « }t d„ |D ¦ « ¦ « }||z
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}g }|D ]Ú}| t | dd¦ « | dd¦ « | d¦ « | d¦ « | d ¦ « | d
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¦ « ¬¦ « ¦ « ŒÛt ||||¬¦ « S # t $ r#}t dt |¦ « ¬¦ « ‚d}~ww xY w)z¾
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Sync and process receipts from Google Drive folder.
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Automatically downloads and processes all receipt files from the specified
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Google Drive folder using AI extraction.
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Nc ó> — g | ]}| d d¦ « ¯|‘ŒS )r™ F)r_ ©Ú.0Úrs r- ú
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drive_syncÚprocess_drive_filesÚ folder_idrK rH r r_ r rI r rJ )r0 r¶ r³ r´ rµ Úresponse_resultsr¢ rN s r- Úsync_google_driver» 5 sš è è € ð <å"×6Ò6°wÔ7HÑIÔIÐIÐIÐIÐIÐIÐIˆõ ˜g™,œ,ˆÝ!$Ð%_Ð%_°Ð%_Ñ%_Ô%_Ñ!`Ô!`Ð Ø ,Ð/EÑ EÐð ÐØ ð ð ˆFØ × #Ò #Õ$;Ø Ÿ
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øõ ð <ð <ð <ݨµC¸±F´FÐ;Ñ;Ô;Ð;øøøøð<øøøs „EE Å
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E5Å E0Å0E5z/drive/foldersc ƒ ó¢ K — t ¦ « } d| iS # t $ r#}t dt |¦ « ¬¦ « ‚d}~ww xY w)z(List all accessible Google Drive foldersÚfoldersr= r> N)r· Ú list_foldersrI r rJ )r½ rN s r- Úlist_drive_foldersr¿ _ s_ è è € ð<Ý ×)Ò)Ñ+Ô+ˆØ˜7Ð#Ð#øå ð <ð <ð <ݨµC¸±F´FÐ;Ñ;Ô;Ð;øøøøð<øøøs „ ! ¡
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A« A Á Az/drive/folder/{folder_id}r¹ c ƒ ó K — t | ¦ « }|S # t $ r#}t dt |¦ « ¬¦ « ‚d}~ww xY w)z4Get information about a specific Google Drive folderr= r> N)r· Úget_folder_inforI r rJ )r¹ Ú folder_inforN s r- rÁ rÁ i s\ è è € ð<Ý ×0Ò0°Ñ;Ô;ˆ ØÐøå ð <ð <ð <ݨµC¸±F´FÐ;Ñ;Ô;Ð;øøøøð<øøøs „
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Match receipts to transactions using AI.
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Core AI matching engine that compares receipts against QuickBooks transactions
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using intelligent algorithms and returns confidence scores.
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c óŒ — g | ]A}t |j |j |j |j |j |j |j |j ¬ ¦ « ‘ŒBS ))r4 Ú file_namer… Ú receipt_dater6 Útaxr7 r� ) r r4 rÅ r… rÆ r6 rÇ r7 r� r¯ s r- r² z/match_receipts_transactions.<locals>.<listcomp>� s\ € ð
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