Matches checks based on amount

src/clj/auto_ap/db/checks.clj

@@ -68,12 +68,14 @@
           :else
           q)))
 
-(defn base-graphql [{:keys [company-id vendor-id check-number bank-account-id]}]
+(defn base-graphql [{:keys [company-id vendor-id check-number bank-account-id status amount]}]
   (cond-> base-query
     (not (nil? company-id)) (helpers/merge-where [:= :company-id company-id])
     (not (nil? bank-account-id)) (helpers/merge-where [:= :bank-account-id bank-account-id])
     (not (nil? vendor-id)) (helpers/merge-where [:= :vendor-id vendor-id])
-    (not (nil? check-number)) (helpers/merge-where [:= :check-number check-number])))
+    (not (nil? check-number)) (helpers/merge-where [:= :check-number check-number])
+    (not (nil? status)) (helpers/merge-where [:= :status status])
+    (not (nil? amount)) (helpers/merge-where [:= :amount amount])))
 
 (defn get-graphql [{:keys [start sort-by asc] :as args}]
   (query

src/clj/auto_ap/db/transactions.clj

@@ -11,7 +11,7 @@
                     (sql/format (-> (helpers/insert-into :transactions)
                                     (helpers/values [row])
                                     (postgres-helpers/upsert (-> (postgres-helpers/on-conflict :id)
-                                                                 (postgres-helpers/do-update-set :post_date :status)))))))
+                                                                 (postgres-helpers/do-update-set :post_date :status :check_id)))))))
 
 (def base-query (sql/build :select :*
                            :from :transactions))

src/clj/auto_ap/yodlee/import.clj

@@ -9,13 +9,27 @@
 
 
 
-(defn transaction->check-id [_ check-number company-id bank-account-id]
+(defn transaction->check-id [_ check-number company-id bank-account-id amount]
-  (when check-number
+  (cond (and check-number company-id bank-account-id)
         (-> (checks/get-graphql {:company-id company-id
                                  :bank-account-id bank-account-id 
-                              :check-number check-number})
+                                 :check-number check-number
+                                 :status "pending"})
             first
-         :id)))
+            :id)
+
+        (and company-id bank-account-id amount)
+        
+        (let [matching-checks (checks/get-graphql {:company-id company-id
+                                          :bank-account-id bank-account-id 
+                                          :amount amount
+                                          :status "pending"})]
+          (if (= 1 (count matching-checks))
+            (:id (first matching-checks))
+            nil))
+
+        :else
+        nil))
 
 (defn extract-check-number [{{description-original :original} :description}]
   (if-let [[_ check-number] (re-find #"(?i)check[^0-9]+([0-9]*)" description-original)]
@@ -34,9 +48,6 @@
                                   (companies/get-all)) 
         account->company (by :yodlee-account-id :company-id all-bank-accounts)
         yodlee-account-id->bank-account-id (by :yodlee-account-id :bank-account-id all-bank-accounts)]
-    (println "importing " (count transactions) "transactions")
-    (println "yodlee account->company" account->company)
-    (println "yodlee account->bank-account-id" yodlee-account-id->bank-account-id)
     (doseq [transaction transactions
             :let [{post-date :postDate
                    account-id :accountId
@@ -53,7 +64,7 @@
                   check-number (extract-check-number transaction)
                   company-id (account->company account-id) 
                   bank-account-id (yodlee-account-id->bank-account-id account-id)
-                  check-id (transaction->check-id transaction check-number company-id bank-account-id)
+                  check-id (transaction->check-id transaction check-number company-id bank-account-id amount)
                   ]]
       
       (try
@@ -77,3 +88,21 @@
 
         (catch Exception e
           (println e))))))
+
+#_(defn match-old-checks []
+  (let [transactions (transactions/get-unmatched)]
+    (doseq [transaction transactions]
+      (when-let (transaction->check-id transaction
+                                       (:check-number transaction)
+                                       (:company-id transaction)
+                                       (:band-account-id transaction)
+                                       (:amount transaction))
+        (transactions/upsert!
+         {:id id
+          :check-id check-id})
+        (when check-id
+          (checks/update! {:id check-id :status "cleared"}))
+        )
+      )
+    )
+  )