Marius Mutu
6c373c609e
After database verification, VBAL is a VIEW (not a table) that exists
in each company schema with a different structure than initially assumed.
Backend Changes:
- Updated models (trial_balance.py):
- Changed column names to match real VBAL VIEW
- CONT (account number)
- DENUMIRE (account description, not DCONT)
- PRECDEB/PRECCRED (previous balance, not SD_PREC/SC_PREC)
- RULDEB/RULCRED (monthly movement, not RD_LUNA/RC_LUNA)
- SOLDDEB/SOLDCRED (final balance, not SD_FINAL/SC_FINAL)
- Made DENUMIRE optional (can be NULL in VIEW)
- Updated router (trial_balance.py):
- Removed COD_FIRMA filter (not in VIEW)
- Query now uses: {schema}.VBAL WHERE AN = :an AND LUNA = :luna
- Fixed column names in SELECT (DENUMIRE instead of DCONT)
- Updated sort columns validation
- Fixed result processing to match new column order
Frontend Changes:
- Updated TrialBalanceView.vue:
- Changed field from 'dcont' to 'denumire' in DataTable column
Database Verification:
- VBAL VIEW confirmed in ROMFAST schema (24,217 records)
- Current data available up to November 2025
- Structure verified with 22 columns
- VIEW exists in all company schemas
Testing Notes:
- Backend endpoint ready for testing
- Frontend field names now match API response
- Ready for manual testing with real company data
🤖 Generated with [Claude Code](https://claude.com/claude-code)
Co-Authored-By: Claude <noreply@anthropic.com>
91 lines
3.5 KiB
Python
91 lines
3.5 KiB
Python
"""
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Pydantic models for Trial Balance (Balanță de Verificare)
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Maps to Oracle VBAL VIEW (exists in each company schema)
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"""
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from pydantic import BaseModel, Field
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from typing import Optional, List
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from decimal import Decimal
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class TrialBalanceItem(BaseModel):
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"""
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Individual trial balance record from VBAL VIEW
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Real structure from Oracle:
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- CONT: account number
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- DENUMIRE: account description
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- PRECDEB/PRECCRED: previous balance debit/credit
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- RULDEB/RULCRED: monthly movement debit/credit
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- SOLDDEB/SOLDCRED: final balance debit/credit
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"""
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cont: str = Field(description="Număr cont contabil (CONT)")
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denumire: Optional[str] = Field(default="", description="Denumire cont (DENUMIRE)")
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sold_precedent_debit: Decimal = Field(description="Sold precedent debit (PRECDEB)", decimal_places=2)
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sold_precedent_credit: Decimal = Field(description="Sold precedent credit (PRECCRED)", decimal_places=2)
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rulaj_lunar_debit: Decimal = Field(description="Rulaj lunar debit (RULDEB)", decimal_places=2)
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rulaj_lunar_credit: Decimal = Field(description="Rulaj lunar credit (RULCRED)", decimal_places=2)
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sold_final_debit: Decimal = Field(description="Sold final debit (SOLDDEB)", decimal_places=2)
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sold_final_credit: Decimal = Field(description="Sold final credit (SOLDCRED)", decimal_places=2)
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class Config:
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from_attributes = True
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class TrialBalanceFilters(BaseModel):
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"""
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Filters applied to trial balance data
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"""
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luna: int = Field(description="Luna (1-12)")
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an: int = Field(description="An")
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cont_filter: Optional[str] = Field(default=None, description="Filtru număr cont (partial match)")
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denumire_filter: Optional[str] = Field(default=None, description="Filtru denumire cont (partial match, case-insensitive)")
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class TrialBalancePagination(BaseModel):
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"""
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Pagination metadata
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"""
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total_items: int = Field(description="Total number of items")
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total_pages: int = Field(description="Total number of pages")
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current_page: int = Field(description="Current page number")
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page_size: int = Field(description="Items per page")
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class TrialBalanceResponse(BaseModel):
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"""
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Complete response for trial balance endpoint
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"""
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success: bool = Field(default=True, description="Request success status")
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data: dict = Field(description="Trial balance data with items, pagination, and filters")
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class Config:
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schema_extra = {
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"example": {
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"success": True,
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"data": {
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"items": [
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{
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"cont": "4111",
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"dcont": "Furnizori interni",
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"sold_precedent_debit": 0.00,
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"sold_precedent_credit": 15000.00,
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"rulaj_lunar_debit": 5000.00,
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"rulaj_lunar_credit": 8000.00,
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"sold_final_debit": 0.00,
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"sold_final_credit": 18000.00
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}
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],
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"pagination": {
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"total_items": 150,
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"total_pages": 3,
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"current_page": 1,
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"page_size": 50
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},
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"filters_applied": {
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"luna": 11,
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"an": 2025,
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"cont_filter": None,
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"denumire_filter": "furnizori"
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}
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}
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}
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}
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