Jan Novak
8734089223
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Replace proportional split with a fill-first loop that allocates min(remaining, deficit) to each matched month in user-supplied order, where deficit = expected - already_paid. Prior transactions' contributions are now properly accounted for, so a second payment on overlapping months fills only what's still owed instead of splitting proportionally by total expected. Surplus after all deficits are covered goes to the credit bucket. Fixes: Matyáš Thér 200+550 showing 566/183 instead of 500/250. Co-Authored-By: Claude Opus 4.7 <noreply@anthropic.com>
103 lines
2.3 KiB
JSON
103 lines
2.3 KiB
JSON
{
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"case": "03_proportional_remainder",
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"func": "scripts.match_payments.reconcile",
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"captured_at": "2026-05-11",
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"input": {
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"members": [
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{
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"name": "Member_d035d9f9",
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"tier": "A",
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"fees": {
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"2026-01": [
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750,
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3
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],
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"2026-02": [
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750,
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2
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],
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"2026-03": [
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350,
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2
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]
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}
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}
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],
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"sorted_months": [
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"2026-01",
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"2026-02",
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"2026-03"
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],
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"transactions": [
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{
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"date": "2026-03-10",
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"amount": 800,
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"manual_fix": "",
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"person": "Member_d035d9f9",
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"purpose": "2026-01,2026-02,2026-03",
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"inferred_amount": 800,
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"sender": "Member_d035d9f9",
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"message": "",
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"bank_id": ""
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}
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],
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"exceptions": [],
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"default_year": 2026
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},
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"output": {
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"members": {
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"Member_d035d9f9": {
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"tier": "A",
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"months": {
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"2026-01": {
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"expected": 750,
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"original_expected": 750,
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"attendance_count": 3,
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"exception": null,
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"paid": 750.0,
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"transactions": [
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{
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"amount": 750.0,
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"date": "2026-03-10",
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"sender": "Member_d035d9f9",
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"message": "",
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"confidence": "auto"
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}
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]
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},
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"2026-02": {
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"expected": 750,
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"original_expected": 750,
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"attendance_count": 2,
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"exception": null,
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"paid": 50.0,
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"transactions": [
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{
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"amount": 50.0,
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"date": "2026-03-10",
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"sender": "Member_d035d9f9",
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"message": "",
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"confidence": "auto"
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}
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]
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},
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"2026-03": {
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"expected": 350,
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"original_expected": 350,
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"attendance_count": 2,
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"exception": null,
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"paid": 0,
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"transactions": []
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}
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},
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"other_transactions": [],
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"total_balance": -1050
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}
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},
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"unmatched": [],
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"credits": {
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"Member_d035d9f9": -1050
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}
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}
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}
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