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- Config, docs, scripts, and backup manifests - Submodule refs unchanged (m = modified content in submodules) Made-with: Cursor
70 lines
3.1 KiB
Bash
Executable File
70 lines
3.1 KiB
Bash
Executable File
#!/usr/bin/env bash
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# OMNL Fineract — Minimum viable reconciliation snapshot for Office 20 (Samama): offices, GL balances, and optional trial balance.
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# Writes a timestamped file with hash and metadata. Run daily (or after material postings).
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# Usage: from repo root. OUT_DIR=./reconciliation (default). See OPERATING_RAILS.md.
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set -euo pipefail
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REPO_ROOT="${REPO_ROOT:-$(cd "$(dirname "${BASH_SOURCE[0]}")/../.." && pwd)}"
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OUT_DIR="${OUT_DIR:-${REPO_ROOT}/reconciliation}"
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OFFICE_ID="${OFFICE_ID:-20}"
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TIMESTAMP="${TIMESTAMP:-$(date -u +%Y%m%d-%H%M%S)}"
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if [ -f "${REPO_ROOT}/omnl-fineract/.env" ]; then
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set +u
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source "${REPO_ROOT}/omnl-fineract/.env" 2>/dev/null || true
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set -u
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elif [ -f "${REPO_ROOT}/.env" ]; then
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set +u
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source "${REPO_ROOT}/.env" 2>/dev/null || true
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set -u
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fi
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BASE_URL="${OMNL_FINERACT_BASE_URL:-}"
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TENANT="${OMNL_FINERACT_TENANT:-omnl}"
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USER="${OMNL_FINERACT_USER:-app.omnl}"
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PASS="${OMNL_FINERACT_PASSWORD:-}"
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if [ -z "$BASE_URL" ] || [ -z "$PASS" ]; then
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echo "Set OMNL_FINERACT_BASE_URL and OMNL_FINERACT_PASSWORD" >&2
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exit 1
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fi
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CURL_OPTS=(-s -S -H "Fineract-Platform-TenantId: ${TENANT}" -H "Content-Type: application/json" -u "${USER}:${PASS}")
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mkdir -p "$OUT_DIR"
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REPORT_FILE="${OUT_DIR}/office${OFFICE_ID}-${TIMESTAMP}.json"
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META_FILE="${OUT_DIR}/office${OFFICE_ID}-${TIMESTAMP}.meta"
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# 1) Office 20 (and HO) summary
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offices=$(curl "${CURL_OPTS[@]}" "${BASE_URL}/offices" 2>/dev/null)
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echo "$offices" | jq --argjson o "$OFFICE_ID" '[.[] | select(.id == $o or .id == 1)]' > "${REPORT_FILE}.offices" 2>/dev/null || echo "$offices" > "${REPORT_FILE}.offices"
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# 2) GL accounts (1410, 2100, 2410) — balances if API returns them; otherwise list
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glaccounts=$(curl "${CURL_OPTS[@]}" "${BASE_URL}/glaccounts" 2>/dev/null)
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echo "$glaccounts" | jq '[.[] | select(.glCode == "1410" or .glCode == "2100" or .glCode == "2410") | {glCode, id, name, organizationRunningBalance: (.organizationRunningBalance // "n/a")}]' > "${REPORT_FILE}.gl" 2>/dev/null || echo "$glaccounts" > "${REPORT_FILE}.gl"
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# 3) Trial balance for office (parameter names vary by deployment)
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tb_params="R_officeId=${OFFICE_ID}"
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curl "${CURL_OPTS[@]}" "${BASE_URL}/runreports/Trial%20Balance?${tb_params}&output-type=json" 2>/dev/null > "${REPORT_FILE}.trialbalance" || true
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# 4) Combined snapshot (for hash and audit)
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jq -n \
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--arg ts "$(date -u -Iseconds)" \
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--argjson oid "$OFFICE_ID" \
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--arg op "${OPERATOR_ID:-manual}" \
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--slurpfile ofc "${REPORT_FILE}.offices" \
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--slurpfile gl "${REPORT_FILE}.gl" \
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'{ timestamp: $ts, officeId: $oid, operator: $op, offices: ($ofc[0] // []), glRelevant: ($gl[0] // []) }' \
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> "$REPORT_FILE" 2>/dev/null || echo "{\"timestamp\": \"$(date -u -Iseconds)\", \"officeId\": $OFFICE_ID}" > "$REPORT_FILE"
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# 5) Hash and metadata
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HASH=$(sha256sum "$REPORT_FILE" 2>/dev/null | awk '{print $1}')
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echo "timestamp=$TIMESTAMP
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file=$REPORT_FILE
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sha256=$HASH
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officeId=$OFFICE_ID" > "$META_FILE"
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echo "Snapshot: $REPORT_FILE (sha256=$HASH)" >&2
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echo "Meta: $META_FILE" >&2
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echo "Office 20 acceptance: 1410 net Dr 5,000,000,000; 2100 net Cr 5,000,000,000 (verify in UI or trial balance)." >&2
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