10 Commits

Author SHA1 Message Date
7d51f9ca77 Merge pull request 'refactor: code quality improvements across the backend' (#3) from claude-suggested-fixes into main
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Reviewed-on: #3
2026-03-11 10:55:52 +00:00
033349cafa refactor: code quality improvements across the backend
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- Remove insecure SSL verification bypass in attendance.py
- Add gunicorn as production WSGI server (Dockerfile + entrypoint)
- Fix silent data loss in reconciliation (log + surface unmatched members)
- Add required column validation in payment sheet parsing
- Add input validation on /qr route (account format, amount bounds, SPD injection)
- Centralize configuration into scripts/config.py
- Extract credentials path to env-configurable constant
- Hide unmatched transactions from reconcile-juniors page
- Fix test mocks to bypass cache layer (all 8 tests now pass reliably)
- Add pytest + pytest-cov dev dependencies
- Fix typo "Inffering" in infer_payments.py
- Update CLAUDE.md to reflect current project state

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-03-11 11:40:32 +01:00
0d0c2af778 Merge pull request 'google-documents-read-caching' (#2) from google-documents-read-caching into main
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Reviewed-on: #2
2026-03-11 10:13:18 +00:00
7170cd4d27 refactor: unify get_cached_exceptions into get_cached_data
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Add optional serialize/deserialize hooks to get_cached_data() so it
can handle the exceptions dict (tuple keys → JSON-safe lists) without
needing a separate function.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-03-11 11:10:16 +01:00
251d7ba6b5 fix: properly debounce Drive API metadata checks in cache
Remove the file mtime check from the API debounce tier in
get_sheet_modified_time(). Previously, the debounce was defeated when
CACHE_TTL_SECONDS differed from CACHE_API_CHECK_TTL_SECONDS because
the file age check would fail even though the API was checked recently.

Also fix cache key mappings (attendance_juniors sheet ID,
payments_transactions rename) and add tmp/ to .gitignore.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-03-11 11:01:41 +01:00
76cdcba424 docs: add caching outcomes summary to prompts directory 2026-03-11 01:18:00 +01:00
8662cb4592 feat: implement caching for google sheets data
- Add cache_utils.py with JSON caching for Google Sheets
- Authenticate and cache Drive/Sheets API services globally to reuse tokens
- Use CACHE_SHEET_MAP dict to resolve cache names securely to Sheet IDs
- Change app.py data fetching to skip downloads if modifiedTime matches cache
- Replace global socket timeout with httplib2 to fix Werkzeug timeouts
- Add VS Code attach debugpy configurations to launch.json and Makefile
2026-03-11 01:16:00 +01:00
c8c145486f Merge pull request 'calculate-finance-for-juniors' (#1) from calculate-finance-for-juniors into main
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Reviewed-on: #1
2026-03-10 22:12:32 +00:00
Jan Novak
27ad66ff79 style: Rename navigation links to distinguish Adult and Junior sections
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Co-authored-by: Antigravity <antigravity@google.com>
2026-03-09 23:18:12 +01:00
Jan Novak
1257f0d644 Feat: separate merged months configs and add 'other' payments to member popups
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2026-03-09 23:07:22 +01:00
22 changed files with 724 additions and 131 deletions

3
.gitignore vendored
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@@ -1,3 +1,6 @@
# python cache # python cache
**/*.pyc **/*.pyc
.secret .secret
# local tmp folder
tmp/

33
.vscode/launch.json vendored Normal file
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@@ -0,0 +1,33 @@
{
"version": "0.2.0",
"configurations": [
{
"name": "Python Debugger: Flask",
"type": "debugpy",
"request": "launch",
"module": "flask",
"python": "${workspaceFolder}/.venv/bin/python",
"env": {
"FLASK_APP": "app.py",
"FLASK_DEBUG": "1"
},
"args": [
"run",
"--no-debugger",
"--no-reload",
"--host", "0.0.0.0",
"--port", "5001"
],
"jinja": true
},
{
"name": "Python Debugger: Attach",
"type": "debugpy",
"request": "attach",
"connect": {
"host": "localhost",
"port": 5678
}
}
]
}

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@@ -4,22 +4,12 @@ This file provides guidance to Claude Code (claude.ai/code) when working with co
## Project Status ## Project Status
This is a greenfield project in early discovery/design phase. No source code exists yet. The project aims to automate financial and operational management for a small sports club. Flask-based financial management system for FUJ (Frisbee Ultimate Jablonec). Handles attendance-based fee calculation, Fio bank transaction sync, payment reconciliation, and a web dashboard.
See `docs/project-notes.md` for the current brainstorming state, domain model, and open questions that need answering before implementation begins.
## Key Constraints ## Key Constraints
- **PII separation**: Member data (names, emails, payment info) must never be committed to git. Enforce config/data separation from day one. - **PII separation**: Member data (names, emails, payment info) must never be committed to git. Enforce config/data separation from day one.
- **Incremental approach**: Start with highest-ROI automation (likely fee billing & payment tracking), not a full platform. - **Configuration**: External service IDs, credentials, and tunable parameters are centralized in `scripts/config.py`. Domain-specific constants (fees, merged months) stay in their respective modules.
## Development Workflow
This project uses a hybrid workflow:
- Claude.ai chat for brainstorming and design exploration
- Claude Code for implementation
## When Code Exists
## Development Setup ## Development Setup
@@ -40,7 +30,7 @@ Alternatively, use the Makefile:
- `make web` - Start dashboard - `make web` - Start dashboard
- `make image` - Build Docker image - `make image` - Build Docker image
Requires `credentials.json` in the root for Google Sheets API access. Requires `.secret/fuj-management-bot-credentials.json` for Google Sheets API access (configurable via `CREDENTIALS_PATH` env var).
## Git Commits ## Git Commits

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@@ -1,4 +1,4 @@
.PHONY: help fees match web image run sync sync-2026 test test-v docs .PHONY: help fees match web web-debug image run sync sync-2026 test test-v docs
export PYTHONPATH := scripts:$(PYTHONPATH) export PYTHONPATH := scripts:$(PYTHONPATH)
VENV := .venv VENV := .venv
@@ -16,6 +16,7 @@ help:
@echo " make fees - Calculate monthly fees from the attendance sheet" @echo " make fees - Calculate monthly fees from the attendance sheet"
@echo " make match - Match Fio bank payments against expected attendance fees" @echo " make match - Match Fio bank payments against expected attendance fees"
@echo " make web - Start a dynamic web dashboard locally" @echo " make web - Start a dynamic web dashboard locally"
@echo " make web-debug - Start a dynamic web dashboard locally in debug mode"
@echo " make image - Build an OCI container image" @echo " make image - Build an OCI container image"
@echo " make run - Run the built Docker image locally" @echo " make run - Run the built Docker image locally"
@echo " make sync - Sync Fio transactions to Google Sheets" @echo " make sync - Sync Fio transactions to Google Sheets"
@@ -40,6 +41,9 @@ match: $(PYTHON)
web: $(PYTHON) web: $(PYTHON)
$(PYTHON) app.py $(PYTHON) app.py
web-debug: $(PYTHON)
FLASK_DEBUG=1 $(PYTHON) app.py
image: image:
docker build -t fuj-management:latest -f build/Dockerfile . docker build -t fuj-management:latest -f build/Dockerfile .

133
app.py
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@@ -6,21 +6,42 @@ import time
import os import os
import io import io
import qrcode import qrcode
import logging
from flask import Flask, render_template, g, send_file, request from flask import Flask, render_template, g, send_file, request
# Configure logging, allowing override via LOG_LEVEL environment variable
log_level = os.environ.get("LOG_LEVEL", "INFO").upper()
logging.basicConfig(level=getattr(logging, log_level, logging.INFO), format='%(asctime)s - %(name)s:%(filename)s:%(lineno)d [%(funcName)s] - %(levelname)s - %(message)s')
# Add scripts directory to path to allow importing from it # Add scripts directory to path to allow importing from it
scripts_dir = Path(__file__).parent / "scripts" scripts_dir = Path(__file__).parent / "scripts"
sys.path.append(str(scripts_dir)) sys.path.append(str(scripts_dir))
from attendance import get_members_with_fees, get_junior_members_with_fees, SHEET_ID as ATTENDANCE_SHEET_ID, JUNIOR_SHEET_GID, MERGED_MONTHS from config import (
from match_payments import reconcile, fetch_sheet_data, fetch_exceptions, normalize, DEFAULT_SPREADSHEET_ID as PAYMENTS_SHEET_ID ATTENDANCE_SHEET_ID, PAYMENTS_SHEET_ID, JUNIOR_SHEET_GID,
BANK_ACCOUNT, CREDENTIALS_PATH,
)
from attendance import get_members_with_fees, get_junior_members_with_fees, ADULT_MERGED_MONTHS, JUNIOR_MERGED_MONTHS
from match_payments import reconcile, fetch_sheet_data, fetch_exceptions, normalize
from cache_utils import get_sheet_modified_time, read_cache, write_cache, _LAST_CHECKED
def get_month_labels(sorted_months): def get_cached_data(cache_key, sheet_id, fetch_func, *args, serialize=None, deserialize=None, **kwargs):
mod_time = get_sheet_modified_time(cache_key)
if mod_time:
cached = read_cache(cache_key, mod_time)
if cached is not None:
return deserialize(cached) if deserialize else cached
data = fetch_func(*args, **kwargs)
if mod_time:
write_cache(cache_key, mod_time, serialize(data) if serialize else data)
return data
def get_month_labels(sorted_months, merged_months):
labels = {} labels = {}
for m in sorted_months: for m in sorted_months:
dt = datetime.strptime(m, "%Y-%m") dt = datetime.strptime(m, "%Y-%m")
# Find which months were merged into m (e.g. 2026-01 is merged into 2026-02) # Find which months were merged into m (e.g. 2026-01 is merged into 2026-02)
merged_in = sorted([k for k, v in MERGED_MONTHS.items() if v == m]) merged_in = sorted([k for k, v in merged_months.items() if v == m])
if merged_in: if merged_in:
all_dts = [datetime.strptime(x, "%Y-%m") for x in sorted(merged_in + [m])] all_dts = [datetime.strptime(x, "%Y-%m") for x in sorted(merged_in + [m])]
years = {d.year for d in all_dts} years = {d.year for d in all_dts}
@@ -36,9 +57,6 @@ def get_month_labels(sorted_months):
app = Flask(__name__) app = Flask(__name__)
# Bank account for QR code payments (can be overridden by ENV)
BANK_ACCOUNT = os.environ.get("BANK_ACCOUNT", "CZ8520100000002800359168")
@app.before_request @app.before_request
def start_timer(): def start_timer():
g.start_time = time.perf_counter() g.start_time = time.perf_counter()
@@ -78,22 +96,28 @@ def fees():
attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit" attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit"
payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit" payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit"
members, sorted_months = get_members_with_fees() members_data = get_cached_data("attendance_regular", ATTENDANCE_SHEET_ID, get_members_with_fees)
record_step("fetch_members") record_step("fetch_members")
if not members: if not members_data:
return "No data." return "No data."
members, sorted_months = members_data
# Filter to adults only for display # Filter to adults only for display
results = [(name, fees) for name, tier, fees in members if tier == "A"] results = [(name, fees) for name, tier, fees in members if tier == "A"]
# Format month labels # Format month labels
month_labels = get_month_labels(sorted_months) month_labels = get_month_labels(sorted_months, ADULT_MERGED_MONTHS)
monthly_totals = {m: 0 for m in sorted_months} monthly_totals = {m: 0 for m in sorted_months}
# Get exceptions for formatting # Get exceptions for formatting
credentials_path = ".secret/fuj-management-bot-credentials.json" credentials_path = CREDENTIALS_PATH
exceptions = fetch_exceptions(PAYMENTS_SHEET_ID, credentials_path) exceptions = get_cached_data(
"exceptions_dict", PAYMENTS_SHEET_ID, fetch_exceptions,
PAYMENTS_SHEET_ID, credentials_path,
serialize=lambda d: [[list(k), v] for k, v in d.items()],
deserialize=lambda c: {tuple(k): v for k, v in c},
)
record_step("fetch_exceptions") record_step("fetch_exceptions")
formatted_results = [] formatted_results = []
@@ -135,22 +159,28 @@ def fees_juniors():
attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit#gid={JUNIOR_SHEET_GID}" attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit#gid={JUNIOR_SHEET_GID}"
payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit" payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit"
members, sorted_months = get_junior_members_with_fees() members_data = get_cached_data("attendance_juniors", ATTENDANCE_SHEET_ID, get_junior_members_with_fees)
record_step("fetch_junior_members") record_step("fetch_junior_members")
if not members: if not members_data:
return "No data." return "No data."
members, sorted_months = members_data
# Sort members by name # Sort members by name
results = sorted([(name, fees) for name, tier, fees in members], key=lambda x: x[0]) results = sorted([(name, fees) for name, tier, fees in members], key=lambda x: x[0])
# Format month labels # Format month labels
month_labels = get_month_labels(sorted_months) month_labels = get_month_labels(sorted_months, JUNIOR_MERGED_MONTHS)
monthly_totals = {m: 0 for m in sorted_months} monthly_totals = {m: 0 for m in sorted_months}
# Get exceptions for formatting (reusing payments sheet) # Get exceptions for formatting (reusing payments sheet)
credentials_path = ".secret/fuj-management-bot-credentials.json" credentials_path = CREDENTIALS_PATH
exceptions = fetch_exceptions(PAYMENTS_SHEET_ID, credentials_path) exceptions = get_cached_data(
"exceptions_dict", PAYMENTS_SHEET_ID, fetch_exceptions,
PAYMENTS_SHEET_ID, credentials_path,
serialize=lambda d: [[list(k), v] for k, v in d.items()],
deserialize=lambda c: {tuple(k): v for k, v in c},
)
record_step("fetch_exceptions") record_step("fetch_exceptions")
formatted_results = [] formatted_results = []
@@ -212,22 +242,28 @@ def reconcile_view():
payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit" payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit"
# Use hardcoded credentials path for now, consistent with other scripts # Use hardcoded credentials path for now, consistent with other scripts
credentials_path = ".secret/fuj-management-bot-credentials.json" credentials_path = CREDENTIALS_PATH
members, sorted_months = get_members_with_fees() members_data = get_cached_data("attendance_regular", ATTENDANCE_SHEET_ID, get_members_with_fees)
record_step("fetch_members") record_step("fetch_members")
if not members: if not members_data:
return "No data." return "No data."
members, sorted_months = members_data
transactions = fetch_sheet_data(PAYMENTS_SHEET_ID, credentials_path) transactions = get_cached_data("payments_transactions", PAYMENTS_SHEET_ID, fetch_sheet_data, PAYMENTS_SHEET_ID, credentials_path)
record_step("fetch_payments") record_step("fetch_payments")
exceptions = fetch_exceptions(PAYMENTS_SHEET_ID, credentials_path) exceptions = get_cached_data(
"exceptions_dict", PAYMENTS_SHEET_ID, fetch_exceptions,
PAYMENTS_SHEET_ID, credentials_path,
serialize=lambda d: [[list(k), v] for k, v in d.items()],
deserialize=lambda c: {tuple(k): v for k, v in c},
)
record_step("fetch_exceptions") record_step("fetch_exceptions")
result = reconcile(members, sorted_months, transactions, exceptions) result = reconcile(members, sorted_months, transactions, exceptions)
record_step("reconcile") record_step("reconcile")
# Format month labels # Format month labels
month_labels = get_month_labels(sorted_months) month_labels = get_month_labels(sorted_months, ADULT_MERGED_MONTHS)
# Filter to adults for the main table # Filter to adults for the main table
adult_names = sorted([name for name, tier, _ in members if tier == "A"]) adult_names = sorted([name for name, tier, _ in members if tier == "A"])
@@ -235,7 +271,8 @@ def reconcile_view():
formatted_results = [] formatted_results = []
for name in adult_names: for name in adult_names:
data = result["members"][name] data = result["members"][name]
row = {"name": name, "months": [], "balance": data["total_balance"]} row = {"name": name, "months": [], "balance": data["total_balance"], "unpaid_periods": ""}
unpaid_months = []
for m in sorted_months: for m in sorted_months:
mdata = data["months"].get(m, {"expected": 0, "original_expected": 0, "paid": 0}) mdata = data["months"].get(m, {"expected": 0, "original_expected": 0, "paid": 0})
expected = mdata["expected"] expected = mdata["expected"]
@@ -253,10 +290,12 @@ def reconcile_view():
status = "partial" status = "partial"
cell_text = f"{paid}/{expected}" cell_text = f"{paid}/{expected}"
amount_to_pay = expected - paid amount_to_pay = expected - paid
unpaid_months.append(month_labels[m])
else: else:
status = "unpaid" status = "unpaid"
cell_text = f"UNPAID {expected}" cell_text = f"UNPAID {expected}"
amount_to_pay = expected amount_to_pay = expected
unpaid_months.append(month_labels[m])
elif paid > 0: elif paid > 0:
status = "surplus" status = "surplus"
cell_text = f"PAID {paid}" cell_text = f"PAID {paid}"
@@ -268,12 +307,13 @@ def reconcile_view():
"month": month_labels[m] "month": month_labels[m]
}) })
row["unpaid_periods"] = ", ".join(unpaid_months) if unpaid_months else ("Older debt" if data["total_balance"] < 0 else "")
row["balance"] = data["total_balance"] # Updated to use total_balance row["balance"] = data["total_balance"] # Updated to use total_balance
formatted_results.append(row) formatted_results.append(row)
# Format credits and debts # Format credits and debts
credits = sorted([{"name": n, "amount": a["total_balance"]} for n, a in result["members"].items() if a["total_balance"] > 0], key=lambda x: x["name"]) credits = sorted([{"name": n, "amount": a["total_balance"]} for n, a in result["members"].items() if a["total_balance"] > 0 and n in adult_names], key=lambda x: x["name"])
debts = sorted([{"name": n, "amount": abs(a["total_balance"])} for n, a in result["members"].items() if a["total_balance"] < 0], key=lambda x: x["name"]) debts = sorted([{"name": n, "amount": abs(a["total_balance"])} for n, a in result["members"].items() if a["total_balance"] < 0 and n in adult_names], key=lambda x: x["name"])
# Format unmatched # Format unmatched
unmatched = result["unmatched"] unmatched = result["unmatched"]
import json import json
@@ -300,16 +340,22 @@ def reconcile_juniors_view():
attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit#gid={JUNIOR_SHEET_GID}" attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit#gid={JUNIOR_SHEET_GID}"
payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit" payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit"
credentials_path = ".secret/fuj-management-bot-credentials.json" credentials_path = CREDENTIALS_PATH
junior_members, sorted_months = get_junior_members_with_fees() junior_members_data = get_cached_data("attendance_juniors", ATTENDANCE_SHEET_ID, get_junior_members_with_fees)
record_step("fetch_junior_members") record_step("fetch_junior_members")
if not junior_members: if not junior_members_data:
return "No data." return "No data."
junior_members, sorted_months = junior_members_data
transactions = fetch_sheet_data(PAYMENTS_SHEET_ID, credentials_path) transactions = get_cached_data("payments_transactions", PAYMENTS_SHEET_ID, fetch_sheet_data, PAYMENTS_SHEET_ID, credentials_path)
record_step("fetch_payments") record_step("fetch_payments")
exceptions = fetch_exceptions(PAYMENTS_SHEET_ID, credentials_path) exceptions = get_cached_data(
"exceptions_dict", PAYMENTS_SHEET_ID, fetch_exceptions,
PAYMENTS_SHEET_ID, credentials_path,
serialize=lambda d: [[list(k), v] for k, v in d.items()],
deserialize=lambda c: {tuple(k): v for k, v in c},
)
record_step("fetch_exceptions") record_step("fetch_exceptions")
# Adapt junior tuple format (name, tier, {month: (fee, total_count, adult_count, junior_count)}) # Adapt junior tuple format (name, tier, {month: (fee, total_count, adult_count, junior_count)})
@@ -330,7 +376,7 @@ def reconcile_juniors_view():
record_step("reconcile") record_step("reconcile")
# Format month labels # Format month labels
month_labels = get_month_labels(sorted_months) month_labels = get_month_labels(sorted_months, JUNIOR_MERGED_MONTHS)
# Filter to juniors for the main table # Filter to juniors for the main table
junior_names = sorted([name for name, tier, _ in adapted_members]) junior_names = sorted([name for name, tier, _ in adapted_members])
@@ -338,7 +384,8 @@ def reconcile_juniors_view():
formatted_results = [] formatted_results = []
for name in junior_names: for name in junior_names:
data = result["members"][name] data = result["members"][name]
row = {"name": name, "months": [], "balance": data["total_balance"]} row = {"name": name, "months": [], "balance": data["total_balance"], "unpaid_periods": ""}
unpaid_months = []
for m in sorted_months: for m in sorted_months:
mdata = data["months"].get(m, {"expected": 0, "original_expected": 0, "paid": 0}) mdata = data["months"].get(m, {"expected": 0, "original_expected": 0, "paid": 0})
expected = mdata["expected"] expected = mdata["expected"]
@@ -359,10 +406,12 @@ def reconcile_juniors_view():
status = "partial" status = "partial"
cell_text = f"{paid}/{expected}" cell_text = f"{paid}/{expected}"
amount_to_pay = expected - paid amount_to_pay = expected - paid
unpaid_months.append(month_labels[m])
else: else:
status = "unpaid" status = "unpaid"
cell_text = f"UNPAID {expected}" cell_text = f"UNPAID {expected}"
amount_to_pay = expected amount_to_pay = expected
unpaid_months.append(month_labels[m])
elif paid > 0: elif paid > 0:
status = "surplus" status = "surplus"
cell_text = f"PAID {paid}" cell_text = f"PAID {paid}"
@@ -374,13 +423,13 @@ def reconcile_juniors_view():
"month": month_labels[m] "month": month_labels[m]
}) })
row["unpaid_periods"] = ", ".join(unpaid_months) if unpaid_months else ("Older debt" if data["total_balance"] < 0 else "")
row["balance"] = data["total_balance"] row["balance"] = data["total_balance"]
formatted_results.append(row) formatted_results.append(row)
# Format credits and debts # Format credits and debts
credits = sorted([{"name": n, "amount": a["total_balance"]} for n, a in result["members"].items() if a["total_balance"] > 0], key=lambda x: x["name"]) credits = sorted([{"name": n, "amount": a["total_balance"]} for n, a in result["members"].items() if a["total_balance"] > 0], key=lambda x: x["name"])
debts = sorted([{"name": n, "amount": abs(a["total_balance"])} for n, a in result["members"].items() if a["total_balance"] < 0], key=lambda x: x["name"]) debts = sorted([{"name": n, "amount": abs(a["total_balance"])} for n, a in result["members"].items() if a["total_balance"] < 0], key=lambda x: x["name"])
unmatched = result["unmatched"]
import json import json
record_step("process_data") record_step("process_data")
@@ -394,7 +443,7 @@ def reconcile_juniors_view():
month_labels_json=json.dumps(month_labels), month_labels_json=json.dumps(month_labels),
credits=credits, credits=credits,
debts=debts, debts=debts,
unmatched=unmatched, unmatched=[],
attendance_url=attendance_url, attendance_url=attendance_url,
payments_url=payments_url, payments_url=payments_url,
bank_account=BANK_ACCOUNT bank_account=BANK_ACCOUNT
@@ -404,9 +453,9 @@ def reconcile_juniors_view():
def payments(): def payments():
attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit" attendance_url = f"https://docs.google.com/spreadsheets/d/{ATTENDANCE_SHEET_ID}/edit"
payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit" payments_url = f"https://docs.google.com/spreadsheets/d/{PAYMENTS_SHEET_ID}/edit"
credentials_path = ".secret/fuj-management-bot-credentials.json" credentials_path = CREDENTIALS_PATH
transactions = fetch_sheet_data(PAYMENTS_SHEET_ID, credentials_path) transactions = get_cached_data("payments_transactions", PAYMENTS_SHEET_ID, fetch_sheet_data, PAYMENTS_SHEET_ID, credentials_path)
record_step("fetch_payments") record_step("fetch_payments")
# Group transactions by person # Group transactions by person
@@ -446,6 +495,10 @@ def qr_code():
amount = request.args.get("amount", "0") amount = request.args.get("amount", "0")
message = request.args.get("message", "") message = request.args.get("message", "")
# Validate account: allow IBAN (letters+digits) or Czech format (digits/digits)
if not re.match(r'^[A-Z]{2}\d{2,34}$|^\d{1,16}/\d{4}$', account):
account = BANK_ACCOUNT
# QR Platba standard: SPD*1.0*ACC:accountNumber*BC:bankCode*AM:amount*CC:CZK*MSG:message # QR Platba standard: SPD*1.0*ACC:accountNumber*BC:bankCode*AM:amount*CC:CZK*MSG:message
acc_parts = account.split('/') acc_parts = account.split('/')
if len(acc_parts) == 2: if len(acc_parts) == 2:
@@ -455,12 +508,14 @@ def qr_code():
try: try:
amt_val = float(amount) amt_val = float(amount)
if amt_val < 0 or amt_val > 10_000_000:
amt_val = 0
amt_str = f"{amt_val:.2f}" amt_str = f"{amt_val:.2f}"
except ValueError: except ValueError:
amt_str = "0.00" amt_str = "0.00"
# Message max 60 characters # Message max 60 characters, strip SPD delimiters to prevent injection
msg_str = message[:60] msg_str = message[:60].replace("*", "")
qr_data = f"SPD*1.0*ACC:{acc_str}*AM:{amt_str}*CC:CZK*MSG:{msg_str}" qr_data = f"SPD*1.0*ACC:{acc_str}*AM:{amt_str}*CC:CZK*MSG:{msg_str}"

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@@ -14,7 +14,8 @@ RUN pip install --no-cache-dir \
google-auth-httplib2 \ google-auth-httplib2 \
google-auth-oauthlib \ google-auth-oauthlib \
qrcode \ qrcode \
pillow pillow \
gunicorn
COPY app.py Makefile ./ COPY app.py Makefile ./
COPY scripts/ ./scripts/ COPY scripts/ ./scripts/

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@@ -1,8 +1,11 @@
#!/bin/bash #!/bin/bash
set -euo pipefail set -euo pipefail
echo "[entrypoint] Starting Flask app on port 5001..." echo "[entrypoint] Starting gunicorn on port 5001..."
# Running the app directly via python exec gunicorn \
# For a production setup, we would ideally use gunicorn/waitress, but sticking to what's in app.py for now. --bind 0.0.0.0:5001 \
exec python3 /app/app.py --workers "${GUNICORN_WORKERS:-2}" \
--timeout "${GUNICORN_TIMEOUT:-120}" \
--access-logfile - \
app:app

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@@ -0,0 +1,29 @@
# Google Sheets Data Caching Implementation
**Date:** 2026-03-11
**Objective:** Optimize Flask application performance by heavily caching expensive Google Sheets data processing, avoiding redundant HTTP roundtrips to Google APIs, and ensuring rate limits are not exhausted during simple web app reloads.
## Implemented Features
### 1. File-Based JSON Caching (`cache_utils.py`)
- **Mechanism:** Implemented a new generic caching system that saves API responses and heavily calculated datasets as `.json` files directly to the local `/tmp/` directory.
- **Drive Metadata Checks:** The cache is validated by asking the Google Drive API (`drive.files().get`) for the remote `modifiedTime` of the target Sheet.
- **Cache Hit logic:** If the cached version on disk matches the remote `modifiedTime`, the application skips downloading the full CSV payload and computing tuples—instead serving the instant static cache via `json.load`.
### 2. Global API Auth Object Reuse
- **The Problem:** The `_get_drive_service()` and `get_sheets_service()` implementations were completely rebuilding `googleapiclient.discovery` objects for *every single file check*—re-seeking and exchanging Google Service Account tokens constantly.
- **The Fix:** Service objects (`_DRIVE_SERVICE`, `_SHEETS_SERVICE`) are now globally cached in application memory. The server authenticates exactly *once* when it wakes up, dramatically saving milliseconds and network resources across every web request. The underlying `httplib2` and `google-auth` intelligently handle silent token refreshes natively.
### 3. Graceful Configurable Rate Limiting
- **In-Memory Debouncing:** Implemented an internal memory state (`_LAST_CHECKED`) inside `cache_utils` that forcefully prevents checking the Drive API `modifiedTime` for a specific file if we already explicitly checked it within the last 5 minutes. This prevents flooding the Google Drive API while clicking wildly around the app GUI.
- **Semantic Mappings:** Created a `CACHE_SHEET_MAP` that maps friendly internal cache keys (e.g. `attendance_regular`) back to their raw 44-character Google Sheet IDs.
### 4. HTTP / Socket Timeout Safety Fix
- **The Bug:** Originally, `socket.setdefaulttimeout(10)` was used to prevent Google Drive metadata checks from locking up the worker pool. However, this brutally mutated the underlying Werkzeug/Flask default sockets globally. If fetching thousands of lines from Google *Sheets* (the payload logic) took longer than 10 seconds, Flask would just kill the request with a random `TimeoutError('timed out')`.
- **The Fix:** Removed the global mutation. Instantiated a targeted, isolated `httplib2.Http(timeout=10)` injected *specifically* into only the Google Drive API build. The rest of the app can now download massive files without randomly timing out.
### 5. Developer Experience (DX) Enhancements
- **Logging Line Origins:** Enriched the console logging format strings (`logging.basicConfig`) to output `[%(funcName)s]` and `%(filename)s:%(lineno)d` to easily trace exactly which exact file and function is executing on complex stack traces.
- **Improved VS Code Local Debugging:**
- Integrated `debugpy` launch profiles in `.vscode/launch.json` for "Python Debugger: Flask" (Launching) and "Python Debugger: Attach" (Connecting).
- Implemented a standard `make web-attach` target inside the Makefile via `uv run python -m debugpy --listen ...` to allow the background web app to automatically halt and wait for external debuggers before bootstrapping caching layers.

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@@ -8,8 +8,15 @@ dependencies = [
"google-auth-httplib2>=0.2.0", "google-auth-httplib2>=0.2.0",
"google-auth-oauthlib>=1.2.1", "google-auth-oauthlib>=1.2.1",
"qrcode[pil]>=8.0", "qrcode[pil]>=8.0",
"gunicorn>=23.0",
] ]
requires-python = ">=3.13" requires-python = ">=3.13"
[dependency-groups]
dev = [
"pytest>=8.0",
"pytest-cov>=6.0",
]
[tool.uv] [tool.uv]
package = false package = false

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@@ -5,8 +5,8 @@ import io
import urllib.request import urllib.request
from datetime import datetime from datetime import datetime
SHEET_ID = "1E2e_gT_K5AwSRCDLDTa2UetZTkHmBOcz0kFbBUNUNBA" from config import ATTENDANCE_SHEET_ID as SHEET_ID, JUNIOR_SHEET_GID
JUNIOR_SHEET_GID = "1213318614"
EXPORT_URL = f"https://docs.google.com/spreadsheets/d/{SHEET_ID}/export?format=csv&gid=0" EXPORT_URL = f"https://docs.google.com/spreadsheets/d/{SHEET_ID}/export?format=csv&gid=0"
JUNIOR_EXPORT_URL = f"https://docs.google.com/spreadsheets/d/{SHEET_ID}/export?format=csv&gid={JUNIOR_SHEET_GID}" JUNIOR_EXPORT_URL = f"https://docs.google.com/spreadsheets/d/{SHEET_ID}/export?format=csv&gid={JUNIOR_SHEET_GID}"
@@ -17,7 +17,12 @@ JUNIOR_FEE_DEFAULT = 500 # CZK for 2+ practices
JUNIOR_MONTHLY_RATE = { JUNIOR_MONTHLY_RATE = {
"2025-09": 250 "2025-09": 250
} }
MERGED_MONTHS = { ADULT_MERGED_MONTHS = {
#"2025-12": "2026-01", # keys are merged into values
#"2025-09": "2025-10"
}
JUNIOR_MERGED_MONTHS = {
"2025-12": "2026-01", # keys are merged into values "2025-12": "2026-01", # keys are merged into values
"2025-09": "2025-10" "2025-09": "2025-10"
} }
@@ -29,13 +34,8 @@ FIRST_DATE_COL = 3
def fetch_csv(url: str = EXPORT_URL) -> list[list[str]]: def fetch_csv(url: str = EXPORT_URL) -> list[list[str]]:
"""Fetch the attendance Google Sheet as parsed CSV rows.""" """Fetch the attendance Google Sheet as parsed CSV rows."""
import ssl
ctx = ssl.create_default_context()
ctx.check_hostname = False
ctx.verify_mode = ssl.CERT_NONE
req = urllib.request.Request(url) req = urllib.request.Request(url)
with urllib.request.urlopen(req, context=ctx) as resp: with urllib.request.urlopen(req) as resp:
text = resp.read().decode("utf-8") text = resp.read().decode("utf-8")
reader = csv.reader(io.StringIO(text)) reader = csv.reader(io.StringIO(text))
return list(reader) return list(reader)
@@ -65,13 +65,13 @@ def parse_dates(header_row: list[str]) -> list[tuple[int, datetime]]:
return dates return dates
def group_by_month(dates: list[tuple[int, datetime]]) -> dict[str, list[int]]: def group_by_month(dates: list[tuple[int, datetime]], merged_months: dict[str, str]) -> dict[str, list[int]]:
"""Group column indices by YYYY-MM, handling merged months.""" """Group column indices by YYYY-MM, handling merged months."""
months: dict[str, list[int]] = {} months: dict[str, list[int]] = {}
for col, dt in dates: for col, dt in dates:
key = dt.strftime("%Y-%m") key = dt.strftime("%Y-%m")
# Apply merged month mapping if configured # Apply merged month mapping if configured
target_key = MERGED_MONTHS.get(key, key) target_key = merged_months.get(key, key)
months.setdefault(target_key, []).append(col) months.setdefault(target_key, []).append(col)
return months return months
@@ -172,7 +172,7 @@ def get_members_with_fees() -> tuple[list[tuple[str, str, dict[str, int]]], list
if not dates: if not dates:
return [], [] return [], []
months = group_by_month(dates) months = group_by_month(dates, ADULT_MERGED_MONTHS)
sorted_months = sorted(months.keys()) sorted_months = sorted(months.keys())
members_raw = get_members(rows) members_raw = get_members(rows)
@@ -211,8 +211,8 @@ def get_junior_members_with_fees() -> tuple[list[tuple[str, str, dict[str, tuple
main_dates = parse_dates(main_rows[0]) main_dates = parse_dates(main_rows[0])
junior_dates = parse_dates(junior_rows[0]) junior_dates = parse_dates(junior_rows[0])
main_months = group_by_month(main_dates) main_months = group_by_month(main_dates, JUNIOR_MERGED_MONTHS)
junior_months = group_by_month(junior_dates) junior_months = group_by_month(junior_dates, JUNIOR_MERGED_MONTHS)
# Collect all unique sorted months # Collect all unique sorted months
all_months = set(main_months.keys()).union(set(junior_months.keys())) all_months = set(main_months.keys()).union(set(junior_months.keys()))

157
scripts/cache_utils.py Normal file
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@@ -0,0 +1,157 @@
import json
import socket
import logging
from datetime import datetime
from google.oauth2 import service_account
from googleapiclient.discovery import build
from config import (
CACHE_DIR, CREDENTIALS_PATH as CREDS_PATH, DRIVE_TIMEOUT,
CACHE_TTL_SECONDS, CACHE_API_CHECK_TTL_SECONDS, CACHE_SHEET_MAP,
)
logger = logging.getLogger(__name__)
# Global state to track last Drive API check time per sheet
_LAST_CHECKED = {}
_DRIVE_SERVICE = None
def _get_drive_service():
global _DRIVE_SERVICE
if _DRIVE_SERVICE is not None:
return _DRIVE_SERVICE
if not CREDS_PATH.exists():
logger.warning(f"Credentials not found at {CREDS_PATH}. Cannot check Google Drive API.")
return None
try:
creds = service_account.Credentials.from_service_account_file(
str(CREDS_PATH),
scopes=["https://www.googleapis.com/auth/drive.readonly"]
)
# Apply timeout safely to the httplib2 connection without mutating global socket
import httplib2
import google_auth_httplib2
http = httplib2.Http(timeout=DRIVE_TIMEOUT)
http = google_auth_httplib2.AuthorizedHttp(creds, http=http)
_DRIVE_SERVICE = build("drive", "v3", http=http, cache_discovery=False)
return _DRIVE_SERVICE
except Exception as e:
logger.error(f"Failed to build Drive API service: {e}")
return None
import time
def get_sheet_modified_time(cache_key: str) -> str | None:
"""Gets the modifiedTime from Google Drive API for a given cache_key.
Returns the ISO timestamp string if successful.
If the Drive API fails (e.g., lack of permissions for public sheets),
it generates a virtual time bucket string to provide a 5-minute TTL cache.
"""
sheet_id = CACHE_SHEET_MAP.get(cache_key, cache_key)
cache_file = CACHE_DIR / f"{cache_key}_cache.json"
# 1. Check if we should skip the Drive API check entirely (global memory TTL)
now = time.time()
last_check = _LAST_CHECKED.get(sheet_id, 0)
if CACHE_API_CHECK_TTL_SECONDS > 0 and (now - last_check) < CACHE_API_CHECK_TTL_SECONDS:
# We checked recently. Return cached modifiedTime if cache file exists.
if cache_file.exists():
try:
with open(cache_file, "r", encoding="utf-8") as f:
cache_data = json.load(f)
cached_time = cache_data.get("modifiedTime")
if cached_time:
logger.info(f"Skipping Drive API check for {sheet_id} due to {CACHE_API_CHECK_TTL_SECONDS}s API check TTL")
return cached_time
except Exception as e:
logger.warning(f"Error reading existing cache during API skip for {sheet_id}: {e}")
# 2. Check if the cache file is simply too new (legacy check)
if CACHE_TTL_SECONDS > 0 and cache_file.exists():
try:
file_mtime = cache_file.stat().st_mtime
if time.time() - file_mtime < CACHE_TTL_SECONDS:
with open(cache_file, "r", encoding="utf-8") as f:
cache_data = json.load(f)
cached_time = cache_data.get("modifiedTime")
if cached_time:
logger.info(f"Skipping Drive API check for {sheet_id} due to {CACHE_TTL_SECONDS}s max CACHE_TTL")
# We consider this a valid check, update the global state
_LAST_CHECKED[sheet_id] = now
return cached_time
except Exception as e:
logger.warning(f"Error checking cache TTL for {sheet_id}: {e}")
def _fallback_ttl():
bucket = int(time.time() // 300)
return f"ttl-5m-{bucket}"
logger.info(f"Checking Drive API for {sheet_id}")
drive_service = _get_drive_service()
if not drive_service:
return _fallback_ttl()
try:
file_meta = drive_service.files().get(fileId=sheet_id, fields="modifiedTime", supportsAllDrives=True).execute()
# Successfully checked API, update the global state
_LAST_CHECKED[sheet_id] = time.time()
return file_meta.get("modifiedTime")
except Exception as e:
logger.warning(f"Could not get modifiedTime for sheet {sheet_id}: {e}. Falling back to 5-minute TTL.")
return _fallback_ttl()
def read_cache(sheet_id: str, current_modified_time: str) -> list | dict | None:
"""Reads the JSON cache for the given sheet_id.
Returns the cached data if it exists AND the cached modifiedTime matches
current_modified_time.
Otherwise, returns None.
"""
if not current_modified_time:
return None
cache_file = CACHE_DIR / f"{sheet_id}_cache.json"
if not cache_file.exists():
return None
try:
with open(cache_file, "r", encoding="utf-8") as f:
cache_data = json.load(f)
cached_time = cache_data.get("modifiedTime")
if cached_time == current_modified_time:
logger.info(f"Cache hit for {sheet_id} ({current_modified_time})")
return cache_data.get("data")
else:
logger.info(f"Cache miss for {sheet_id}. Cached: {cached_time}, Current: {current_modified_time}")
return None
except Exception as e:
logger.error(f"Failed to read cache {cache_file}: {e}")
return None
def write_cache(sheet_id: str, modified_time: str, data: list | dict) -> None:
"""Writes the data to a JSON cache file with the given modified_time."""
if not modified_time:
return
try:
CACHE_DIR.mkdir(parents=True, exist_ok=True)
cache_file = CACHE_DIR / f"{sheet_id}_cache.json"
cache_data = {
"modifiedTime": modified_time,
"data": data,
"cachedAt": datetime.now().isoformat()
}
with open(cache_file, "w", encoding="utf-8") as f:
json.dump(cache_data, f, ensure_ascii=False)
logger.info(f"Wrote cache for {sheet_id}")
except Exception as e:
logger.error(f"Failed to write cache {sheet_id}: {e}")

39
scripts/config.py Normal file
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@@ -0,0 +1,39 @@
"""Centralized configuration for FUJ management scripts.
External service IDs, credentials, and tunable parameters.
Domain-specific constants (fees, column indices) stay in their respective modules.
"""
import os
from pathlib import Path
# Paths
PROJECT_ROOT = Path(__file__).parent.parent
CREDENTIALS_PATH = Path(os.environ.get(
"CREDENTIALS_PATH",
str(PROJECT_ROOT / ".secret" / "fuj-management-bot-credentials.json"),
))
# Google Sheets IDs
ATTENDANCE_SHEET_ID = "1E2e_gT_K5AwSRCDLDTa2UetZTkHmBOcz0kFbBUNUNBA"
PAYMENTS_SHEET_ID = "1Om0YPoDVCH5cV8BrNz5LG5eR5MMU05ypQC7UMN1xn_Y"
# Attendance sheet tab GIDs
JUNIOR_SHEET_GID = "1213318614"
# Bank
BANK_ACCOUNT = os.environ.get("BANK_ACCOUNT", "CZ8520100000002800359168")
# Cache settings
CACHE_DIR = PROJECT_ROOT / "tmp"
DRIVE_TIMEOUT = 10 # seconds
CACHE_TTL_SECONDS = int(os.environ.get("CACHE_TTL_SECONDS", 300)) # 5 min default
CACHE_API_CHECK_TTL_SECONDS = int(os.environ.get("CACHE_API_CHECK_TTL_SECONDS", 300)) # 5 min default
# Maps cache keys to their source sheet IDs (used by cache_utils)
CACHE_SHEET_MAP = {
"attendance_regular": ATTENDANCE_SHEET_ID,
"attendance_juniors": ATTENDANCE_SHEET_ID,
"exceptions_dict": PAYMENTS_SHEET_ID,
"payments_transactions": PAYMENTS_SHEET_ID,
}

View File

@@ -102,7 +102,7 @@ def infer_payments(spreadsheet_id: str, credentials_path: str, dry_run: bool = F
member_names = [m[0] for m in members_data] member_names = [m[0] for m in members_data]
# 3. Process rows # 3. Process rows
print("Inffering details for empty rows...") print("Inferring details for empty rows...")
updates = [] updates = []
for i, row in enumerate(rows[1:], start=2): for i, row in enumerate(rows[1:], start=2):

View File

@@ -3,12 +3,15 @@
import argparse import argparse
import json import json
import logging
import os import os
import re import re
import urllib.request import urllib.request
from datetime import datetime, timedelta from datetime import datetime, timedelta
from html.parser import HTMLParser from html.parser import HTMLParser
logger = logging.getLogger(__name__)
from attendance import get_members_with_fees from attendance import get_members_with_fees
from czech_utils import normalize, parse_month_references from czech_utils import normalize, parse_month_references
from sync_fio_to_sheets import get_sheets_service, DEFAULT_SPREADSHEET_ID from sync_fio_to_sheets import get_sheets_service, DEFAULT_SPREADSHEET_ID
@@ -212,6 +215,11 @@ def fetch_sheet_data(spreadsheet_id: str, credentials_path: str) -> list[dict]:
idx_message = get_col_index("Message") idx_message = get_col_index("Message")
idx_bank_id = get_col_index("Bank ID") idx_bank_id = get_col_index("Bank ID")
required = {"Date": idx_date, "Amount": idx_amount, "Person": idx_person, "Purpose": idx_purpose}
missing = [name for name, idx in required.items() if idx == -1]
if missing:
raise ValueError(f"Required columns missing from payments sheet: {', '.join(missing)}. Found headers: {header}")
transactions = [] transactions = []
for row in rows[1:]: for row in rows[1:]:
def get_val(idx): def get_val(idx):
@@ -290,16 +298,18 @@ def reconcile(
# Initialize ledger # Initialize ledger
ledger: dict[str, dict[str, dict]] = {} ledger: dict[str, dict[str, dict]] = {}
other_ledger: dict[str, list] = {}
exceptions = exceptions or {} exceptions = exceptions or {}
for name in member_names: for name in member_names:
ledger[name] = {} ledger[name] = {}
other_ledger[name] = []
for m in sorted_months: for m in sorted_months:
# Robust normalization for lookup # Robust normalization for lookup
norm_name = normalize(name) norm_name = normalize(name)
norm_period = normalize(m) norm_period = normalize(m)
fee_data = member_fees[name].get(m, (0, 0)) fee_data = member_fees[name].get(m, (0, 0))
original_expected = fee_data[0] if isinstance(fee_data, tuple) else fee_data original_expected = fee_data[0] if isinstance(fee_data, (tuple, list)) else fee_data
attendance_count = fee_data[1] if isinstance(fee_data, tuple) else 0 attendance_count = fee_data[1] if isinstance(fee_data, (tuple, list)) else 0
ex_data = exceptions.get((norm_name, norm_period)) ex_data = exceptions.get((norm_name, norm_period))
if ex_data is not None: if ex_data is not None:
@@ -328,12 +338,13 @@ def reconcile(
# Strip markers like [?] # Strip markers like [?]
person_str = re.sub(r"\[\?\]\s*", "", person_str) person_str = re.sub(r"\[\?\]\s*", "", person_str)
is_other = purpose_str.lower().startswith("other:")
if person_str and purpose_str: if person_str and purpose_str:
# We have pre-matched data (either from script or manual) # We have pre-matched data (either from script or manual)
# Support multiple people/months in the comma-separated string # Support multiple people/months in the comma-separated string
matched_members = [(p.strip(), "auto") for p in person_str.split(",") if p.strip()] matched_members = [(p.strip(), "auto") for p in person_str.split(",") if p.strip()]
matched_months = [m.strip() for m in purpose_str.split(",") if m.strip()] matched_months = [purpose_str] if is_other else [m.strip() for m in purpose_str.split(",") if m.strip()]
# Use Inferred Amount if available, otherwise bank Amount # Use Inferred Amount if available, otherwise bank Amount
amount = tx.get("inferred_amount") amount = tx.get("inferred_amount")
@@ -359,16 +370,32 @@ def reconcile(
continue continue
# Allocate payment across matched members and months # Allocate payment across matched members and months
if is_other:
num_allocations = len(matched_members)
per_allocation = amount / num_allocations if num_allocations > 0 else 0
for member_name, confidence in matched_members:
if member_name in other_ledger:
other_ledger[member_name].append({
"amount": per_allocation,
"date": tx["date"],
"sender": tx["sender"],
"message": tx["message"],
"purpose": purpose_str,
"confidence": confidence,
})
continue
num_allocations = len(matched_members) * len(matched_months) num_allocations = len(matched_members) * len(matched_months)
per_allocation = amount / num_allocations if num_allocations > 0 else 0 per_allocation = amount / num_allocations if num_allocations > 0 else 0
for member_name, confidence in matched_members: for member_name, confidence in matched_members:
# If we matched via sheet 'Person' column, name might be partial or have markers
# but usually it's the exact member name from get_members_with_fees.
# Let's ensure it exists in our ledger.
if member_name not in ledger: if member_name not in ledger:
# Try matching by base name if it was Jan Novak (Kačerr) etc. logger.warning(
pass "Payment matched to unknown member %r (tx: %s, %s) — adding to unmatched",
member_name, tx.get("date", "?"), tx.get("message", "?"),
)
unmatched.append(tx)
continue
for month_key in matched_months: for month_key in matched_months:
entry = { entry = {
@@ -378,7 +405,7 @@ def reconcile(
"message": tx["message"], "message": tx["message"],
"confidence": confidence, "confidence": confidence,
} }
if month_key in ledger.get(member_name, {}): if month_key in ledger[member_name]:
ledger[member_name][month_key]["paid"] += per_allocation ledger[member_name][month_key]["paid"] += per_allocation
ledger[member_name][month_key]["transactions"].append(entry) ledger[member_name][month_key]["transactions"].append(entry)
else: else:
@@ -399,6 +426,7 @@ def reconcile(
name: { name: {
"tier": member_tiers[name], "tier": member_tiers[name],
"months": ledger[name], "months": ledger[name],
"other_transactions": other_ledger[name],
"total_balance": final_balances[name] "total_balance": final_balances[name]
} }
for name in member_names for name in member_names

View File

@@ -14,13 +14,18 @@ from googleapiclient.discovery import build
from fio_utils import fetch_transactions from fio_utils import fetch_transactions
# Configuration from config import PAYMENTS_SHEET_ID as DEFAULT_SPREADSHEET_ID
DEFAULT_SPREADSHEET_ID = "1Om0YPoDVCH5cV8BrNz5LG5eR5MMU05ypQC7UMN1xn_Y"
SCOPES = ["https://www.googleapis.com/auth/spreadsheets"] SCOPES = ["https://www.googleapis.com/auth/spreadsheets"]
TOKEN_FILE = "token.pickle" TOKEN_FILE = "token.pickle"
COLUMN_LABELS = ["Date", "Amount", "manual fix", "Person", "Purpose", "Inferred Amount", "Sender", "VS", "Message", "Bank ID", "Sync ID"] COLUMN_LABELS = ["Date", "Amount", "manual fix", "Person", "Purpose", "Inferred Amount", "Sender", "VS", "Message", "Bank ID", "Sync ID"]
_SHEETS_SERVICE = None
def get_sheets_service(credentials_path: str): def get_sheets_service(credentials_path: str):
"""Authenticate and return the Google Sheets API service.""" """Authenticate and return the Google Sheets API service."""
global _SHEETS_SERVICE
if _SHEETS_SERVICE is not None:
return _SHEETS_SERVICE
if not os.path.exists(credentials_path): if not os.path.exists(credentials_path):
raise FileNotFoundError(f"Credentials file not found: {credentials_path}") raise FileNotFoundError(f"Credentials file not found: {credentials_path}")
@@ -50,7 +55,8 @@ def get_sheets_service(credentials_path: str):
with open(TOKEN_FILE, "wb") as token: with open(TOKEN_FILE, "wb") as token:
pickle.dump(creds, token) pickle.dump(creds, token)
return build("sheets", "v4", credentials=creds) _SHEETS_SERVICE = build("sheets", "v4", credentials=creds)
return _SHEETS_SERVICE
def generate_sync_id(tx: dict) -> str: def generate_sync_id(tx: dict) -> str:

View File

@@ -155,10 +155,10 @@
<body> <body>
<div class="nav"> <div class="nav">
<a href="/fees">[Attendance/Fees]</a> <a href="/fees">[Adult - Attendance/Fees]</a>
<a href="/fees-juniors" class="active">[Junior Fees]</a> <a href="/fees-juniors" class="active">[Junior Attendance/Fees]</a>
<a href="/reconcile">[Payment Reconciliation]</a> <a href="/reconcile">[Adult Payment Reconciliation]</a>
<a href="/reconcile-juniors">[Junior Reconciliation]</a> <a href="/reconcile-juniors">[Junior Payment Reconciliation]</a>
<a href="/payments">[Payments Ledger]</a> <a href="/payments">[Payments Ledger]</a>
</div> </div>

View File

@@ -170,10 +170,10 @@
<body> <body>
<div class="nav"> <div class="nav">
<a href="/fees" class="active">[Attendance/Fees]</a> <a href="/fees" class="active">[Adult - Attendance/Fees]</a>
<a href="/fees-juniors">[Junior Fees]</a> <a href="/fees-juniors">[Junior Attendance/Fees]</a>
<a href="/reconcile">[Payment Reconciliation]</a> <a href="/reconcile">[Adult Payment Reconciliation]</a>
<a href="/reconcile-juniors">[Junior Reconciliation]</a> <a href="/reconcile-juniors">[Junior Payment Reconciliation]</a>
<a href="/payments">[Payments Ledger]</a> <a href="/payments">[Payments Ledger]</a>
</div> </div>

View File

@@ -159,10 +159,10 @@
<body> <body>
<div class="nav"> <div class="nav">
<a href="/fees">[Attendance/Fees]</a> <a href="/fees">[Adult - Attendance/Fees]</a>
<a href="/fees-juniors">[Junior Fees]</a> <a href="/fees-juniors">[Junior Attendance/Fees]</a>
<a href="/reconcile">[Payment Reconciliation]</a> <a href="/reconcile">[Adult Payment Reconciliation]</a>
<a href="/reconcile-juniors">[Junior Reconciliation]</a> <a href="/reconcile-juniors">[Junior Payment Reconciliation]</a>
<a href="/payments" class="active">[Payments Ledger]</a> <a href="/payments" class="active">[Payments Ledger]</a>
</div> </div>

View File

@@ -423,10 +423,10 @@
<body> <body>
<div class="nav"> <div class="nav">
<a href="/fees">[Attendance/Fees]</a> <a href="/fees">[Adult - Attendance/Fees]</a>
<a href="/fees-juniors">[Junior Fees]</a> <a href="/fees-juniors">[Junior Attendance/Fees]</a>
<a href="/reconcile">[Payment Reconciliation]</a> <a href="/reconcile">[Adult Payment Reconciliation]</a>
<a href="/reconcile-juniors" class="active">[Junior Reconciliation]</a> <a href="/reconcile-juniors" class="active">[Junior Payment Reconciliation]</a>
<a href="/payments">[Payments Ledger]</a> <a href="/payments">[Payments Ledger]</a>
</div> </div>
@@ -471,8 +471,12 @@
{% endif %} {% endif %}
</td> </td>
{% endfor %} {% endfor %}
<td class="{% if row.balance > 0 %}balance-pos{% elif row.balance < 0 %}balance-neg{% endif %}"> <td class="{% if row.balance > 0 %}balance-pos{% elif row.balance < 0 %}balance-neg{% endif %}" style="position: relative;">
{{ "%+d"|format(row.balance) if row.balance != 0 else "0" }} {{ "%+d"|format(row.balance) if row.balance != 0 else "0" }}
{% if row.balance < 0 %}
<button class="pay-btn"
onclick="showPayQR('{{ row.name|e }}', {{ -row.balance }}, '{{ row.unpaid_periods|e }}')">Pay All</button>
{% endif %}
</td> </td>
</tr> </tr>
{% endfor %} {% endfor %}
@@ -576,6 +580,13 @@
</div> </div>
</div> </div>
<div class="modal-section" id="modalOtherSection" style="display: none;">
<div class="modal-section-title">Other Transactions</div>
<div id="modalOtherList" class="tx-list">
<!-- Filled by JS -->
</div>
</div>
<div class="modal-section"> <div class="modal-section">
<div class="modal-section-title">Payment History</div> <div class="modal-section-title">Payment History</div>
<div id="modalTxList" class="tx-list"> <div id="modalTxList" class="tx-list">
@@ -684,6 +695,30 @@
exSection.style.display = 'none'; exSection.style.display = 'none';
} }
const otherList = document.getElementById('modalOtherList');
const otherSection = document.getElementById('modalOtherSection');
otherList.innerHTML = '';
if (data.other_transactions && data.other_transactions.length > 0) {
otherSection.style.display = 'block';
data.other_transactions.forEach(tx => {
const displayPurpose = tx.purpose || 'Other';
const item = document.createElement('div');
item.className = 'tx-item';
item.innerHTML = `
<div class="tx-meta">${tx.date} | ${displayPurpose}</div>
<div class="tx-main">
<span class="tx-amount" style="color: #66ccff;">${tx.amount} CZK</span>
<span class="tx-sender">${tx.sender}</span>
</div>
<div class="tx-msg">${tx.message || ''}</div>
`;
otherList.appendChild(item);
});
} else {
otherSection.style.display = 'none';
}
const txList = document.getElementById('modalTxList'); const txList = document.getElementById('modalTxList');
txList.innerHTML = ''; txList.innerHTML = '';

View File

@@ -423,10 +423,10 @@
<body> <body>
<div class="nav"> <div class="nav">
<a href="/fees">[Attendance/Fees]</a> <a href="/fees">[Adult - Attendance/Fees]</a>
<a href="/fees-juniors">[Junior Fees]</a> <a href="/fees-juniors">[Junior Attendance/Fees]</a>
<a href="/reconcile" class="active">[Payment Reconciliation]</a> <a href="/reconcile" class="active">[Adult Payment Reconciliation]</a>
<a href="/reconcile-juniors">[Junior Reconciliation]</a> <a href="/reconcile-juniors">[Junior Payment Reconciliation]</a>
<a href="/payments">[Payments Ledger]</a> <a href="/payments">[Payments Ledger]</a>
</div> </div>
@@ -471,8 +471,12 @@
{% endif %} {% endif %}
</td> </td>
{% endfor %} {% endfor %}
<td class="{% if row.balance > 0 %}balance-pos{% elif row.balance < 0 %}balance-neg{% endif %}"> <td class="{% if row.balance > 0 %}balance-pos{% elif row.balance < 0 %}balance-neg{% endif %}" style="position: relative;">
{{ "%+d"|format(row.balance) if row.balance != 0 else "0" }} {{ "%+d"|format(row.balance) if row.balance != 0 else "0" }}
{% if row.balance < 0 %}
<button class="pay-btn"
onclick="showPayQR('{{ row.name|e }}', {{ -row.balance }}, '{{ row.unpaid_periods|e }}')">Pay All</button>
{% endif %}
</td> </td>
</tr> </tr>
{% endfor %} {% endfor %}
@@ -576,6 +580,13 @@
</div> </div>
</div> </div>
<div class="modal-section" id="modalOtherSection" style="display: none;">
<div class="modal-section-title">Other Transactions</div>
<div id="modalOtherList" class="tx-list">
<!-- Filled by JS -->
</div>
</div>
<div class="modal-section"> <div class="modal-section">
<div class="modal-section-title">Payment History</div> <div class="modal-section-title">Payment History</div>
<div id="modalTxList" class="tx-list"> <div id="modalTxList" class="tx-list">
@@ -684,6 +695,30 @@
exSection.style.display = 'none'; exSection.style.display = 'none';
} }
const otherList = document.getElementById('modalOtherList');
const otherSection = document.getElementById('modalOtherSection');
otherList.innerHTML = '';
if (data.other_transactions && data.other_transactions.length > 0) {
otherSection.style.display = 'block';
data.other_transactions.forEach(tx => {
const displayPurpose = tx.purpose || 'Other';
const item = document.createElement('div');
item.className = 'tx-item';
item.innerHTML = `
<div class="tx-meta">${tx.date} | ${displayPurpose}</div>
<div class="tx-main">
<span class="tx-amount" style="color: #66ccff;">${tx.amount} CZK</span>
<span class="tx-sender">${tx.sender}</span>
</div>
<div class="tx-msg">${tx.message || ''}</div>
`;
otherList.appendChild(item);
});
} else {
otherSection.style.display = 'none';
}
const txList = document.getElementById('modalTxList'); const txList = document.getElementById('modalTxList');
txList.innerHTML = ''; txList.innerHTML = '';

View File

@@ -1,24 +1,29 @@
import unittest import unittest
from unittest.mock import patch, MagicMock from unittest.mock import patch
from app import app from app import app
def _bypass_cache(cache_key, sheet_id, fetch_func, *args, serialize=None, deserialize=None, **kwargs):
"""Test helper: call fetch_func directly, bypassing the cache layer."""
return fetch_func(*args, **kwargs)
class TestWebApp(unittest.TestCase): class TestWebApp(unittest.TestCase):
def setUp(self): def setUp(self):
# Configure app for testing
app.config['TESTING'] = True app.config['TESTING'] = True
self.client = app.test_client() self.client = app.test_client()
@patch('app.get_members_with_fees') def test_index_page(self):
def test_index_page(self, mock_get_members):
"""Test that / returns the refresh meta tag""" """Test that / returns the refresh meta tag"""
response = self.client.get('/') response = self.client.get('/')
self.assertEqual(response.status_code, 200) self.assertEqual(response.status_code, 200)
self.assertIn(b'url=/fees', response.data) self.assertIn(b'url=/fees', response.data)
@patch('app.get_cached_data', side_effect=_bypass_cache)
@patch('app.get_members_with_fees') @patch('app.get_members_with_fees')
def test_fees_route(self, mock_get_members): @patch('app.fetch_exceptions', return_value={})
def test_fees_route(self, mock_exceptions, mock_get_members, mock_cache):
"""Test that /fees returns 200 and renders the dashboard""" """Test that /fees returns 200 and renders the dashboard"""
# Mock attendance data
mock_get_members.return_value = ( mock_get_members.return_value = (
[('Test Member', 'A', {'2026-01': (750, 4)})], [('Test Member', 'A', {'2026-01': (750, 4)})],
['2026-01'] ['2026-01']
@@ -29,10 +34,11 @@ class TestWebApp(unittest.TestCase):
self.assertIn(b'FUJ Fees Dashboard', response.data) self.assertIn(b'FUJ Fees Dashboard', response.data)
self.assertIn(b'Test Member', response.data) self.assertIn(b'Test Member', response.data)
@patch('app.get_cached_data', side_effect=_bypass_cache)
@patch('app.get_junior_members_with_fees') @patch('app.get_junior_members_with_fees')
def test_fees_juniors_route(self, mock_get_junior_members): @patch('app.fetch_exceptions', return_value={})
def test_fees_juniors_route(self, mock_exceptions, mock_get_junior_members, mock_cache):
"""Test that /fees-juniors returns 200 and renders the junior dashboard""" """Test that /fees-juniors returns 200 and renders the junior dashboard"""
# Mock attendance data: one with string symbol '?', one with integer
mock_get_junior_members.return_value = ( mock_get_junior_members.return_value = (
[ [
('Test Junior 1', 'J', {'2026-01': ('?', 1, 0, 1)}), ('Test Junior 1', 'J', {'2026-01': ('?', 1, 0, 1)}),
@@ -48,16 +54,16 @@ class TestWebApp(unittest.TestCase):
self.assertIn(b'? / 1 (J)', response.data) self.assertIn(b'? / 1 (J)', response.data)
self.assertIn(b'500 CZK / 4 (1A+3J)', response.data) self.assertIn(b'500 CZK / 4 (1A+3J)', response.data)
@patch('app.get_cached_data', side_effect=_bypass_cache)
@patch('app.fetch_sheet_data') @patch('app.fetch_sheet_data')
@patch('app.fetch_exceptions', return_value={})
@patch('app.get_members_with_fees') @patch('app.get_members_with_fees')
def test_reconcile_route(self, mock_get_members, mock_fetch_sheet): def test_reconcile_route(self, mock_get_members, mock_exceptions, mock_fetch_sheet, mock_cache):
"""Test that /reconcile returns 200 and shows matches""" """Test that /reconcile returns 200 and shows matches"""
# Mock attendance data
mock_get_members.return_value = ( mock_get_members.return_value = (
[('Test Member', 'A', {'2026-01': (750, 4)})], [('Test Member', 'A', {'2026-01': (750, 4)})],
['2026-01'] ['2026-01']
) )
# Mock sheet data - include all keys required by reconcile
mock_fetch_sheet.return_value = [{ mock_fetch_sheet.return_value = [{
'date': '2026-01-01', 'date': '2026-01-01',
'amount': 750, 'amount': 750,
@@ -74,10 +80,10 @@ class TestWebApp(unittest.TestCase):
self.assertIn(b'Test Member', response.data) self.assertIn(b'Test Member', response.data)
self.assertIn(b'OK', response.data) self.assertIn(b'OK', response.data)
@patch('app.get_cached_data', side_effect=_bypass_cache)
@patch('app.fetch_sheet_data') @patch('app.fetch_sheet_data')
def test_payments_route(self, mock_fetch_sheet): def test_payments_route(self, mock_fetch_sheet, mock_cache):
"""Test that /payments returns 200 and groups transactions""" """Test that /payments returns 200 and groups transactions"""
# Mock sheet data
mock_fetch_sheet.return_value = [{ mock_fetch_sheet.return_value = [{
'date': '2026-01-01', 'date': '2026-01-01',
'amount': 750, 'amount': 750,
@@ -92,10 +98,11 @@ class TestWebApp(unittest.TestCase):
self.assertIn(b'Test Member', response.data) self.assertIn(b'Test Member', response.data)
self.assertIn(b'Direct Member Payment', response.data) self.assertIn(b'Direct Member Payment', response.data)
@patch('app.get_cached_data', side_effect=_bypass_cache)
@patch('app.fetch_sheet_data') @patch('app.fetch_sheet_data')
@patch('app.fetch_exceptions') @patch('app.fetch_exceptions')
@patch('app.get_junior_members_with_fees') @patch('app.get_junior_members_with_fees')
def test_reconcile_juniors_route(self, mock_get_junior, mock_exceptions, mock_transactions): def test_reconcile_juniors_route(self, mock_get_junior, mock_exceptions, mock_transactions, mock_cache):
"""Test that /reconcile-juniors correctly computes balances for juniors.""" """Test that /reconcile-juniors correctly computes balances for juniors."""
mock_get_junior.return_value = ( mock_get_junior.return_value = (
[ [

161
uv.lock generated
View File

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] ]
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