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feat(Bank Reconcilitation Beta): prioritize ranking parameters #331

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399882a
feat(Bank Reconcilitation Beta): prioritize ranking parameters
PatrickDEissler Jan 20, 2026
ae40540
refactor: consider pre-commit
PatrickDEissler Jan 20, 2026
f6dba81
Merge branch 'version-15-hotfix' into matching-priority
PatrickDEissler Apr 9, 2026
7519402
docs: clarify comments on hardcoded ranking parameters
PatrickDEissler Apr 9, 2026
137f752
fix: apply REF_MATCH_WEIGHT when reference matches in description
PatrickDEissler Apr 9, 2026
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91 changes: 80 additions & 11 deletions ..._kosma_integration/doctype/bank_reconciliation_tool_beta/bank_reconciliation_tool_beta.py
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Original file line number Diff line number Diff line change
Expand Up @@ -28,6 +28,13 @@
from banking.overrides.bank_transaction import CustomBankTransaction

MAX_QUERY_RESULTS = 150
# Weights for ranking parameters
REF_RANK_WEIGHT = 3 # Reference number match
PARTY_RANK_WEIGHT = 2 # Party match
AMOUNT_RANK_WEIGHT = 2 # Amount match
DATE_RANK_WEIGHT = 1 # Date match
NAME_MATCH_WEIGHT = 3 # Name (Paid From) match
REF_MATCH_WEIGHT = 3 # Reference number match in description
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class BankReconciliationToolBeta(Document):
Expand Down Expand Up @@ -557,7 +564,6 @@ def check_matching(
# higher rank if voucher name is in bank transaction
reference_no = voucher["reference_no"]
if reference_no and (reference_no.strip() in transaction.description):
voucher["rank"] += 1
voucher["name_in_desc_match"] = 1
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PatrickDEissler marked this conversation as resolved.

Copilot AI Apr 9, 2026

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check_matching sets name_in_desc_match when the voucher’s reference_no is found in the bank transaction description. This conflicts with the established meaning of name_in_desc_match (it’s used by the Match tab to bold the voucher name link), and it also means the reference-column highlighting (ref_in_desc_match) won’t be set for non-invoice doctypes. Consider either (a) matching against voucher["name"] when setting name_in_desc_match, or (b) setting a dedicated ref_in_desc_match flag (and keeping name_in_desc_match for actual name matches).

Suggested change
voucher["name_in_desc_match"] = 1
voucher["ref_in_desc_match"] = 1

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return sorted(matching_vouchers, key=lambda x: x["rank"], reverse=True)
Expand Down Expand Up @@ -720,7 +726,13 @@ def get_bt_matching_query(exact_match: bool, common_filters: frappe._dict, trans
)
party_rank = frappe.qb.terms.Case().when(party_filter, 1).else_(0)

rank_expression = ref_rank + amount_rank + party_rank + unallocated_rank + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (unallocated_rank * 1)
+ 1
)

query = (
frappe.qb.from_(bt)
Expand Down Expand Up @@ -770,7 +782,12 @@ def get_ld_matching_query(exact_match: bool, common_filters: frappe._dict):
reference_rank = ref_equality_condition(loan_disbursement.reference_number, common_filters.reference_no)
party_rank = frappe.qb.terms.Case().when(matching_party, 1).else_(0)

rank_expression = reference_rank + party_rank + date_rank + 1
rank_expression = (
(reference_rank * REF_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ 1
)

query = (
frappe.qb.from_(loan_disbursement)
Expand Down Expand Up @@ -819,7 +836,12 @@ def get_lr_matching_query(exact_match: bool, common_filters: frappe._dict):
reference_rank = ref_equality_condition(loan_repayment.reference_number, common_filters.reference_no)
party_rank = frappe.qb.terms.Case().when(matching_party, 1).else_(0)

rank_expression = reference_rank + party_rank + date_rank + 1
rank_expression = (
(reference_rank * REF_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ 1
)

query = (
frappe.qb.from_(loan_repayment)
Expand Down Expand Up @@ -890,7 +912,13 @@ def get_pe_matching_query(
date_condition = Coalesce(pe.reference_date, pe.posting_date) == common_filters.date
date_rank = frappe.qb.terms.Case().when(date_condition, 1).else_(0)

rank_expression = ref_rank + amount_rank + party_rank + date_rank + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ 1
)

query = (
frappe.qb.from_(pe)
Expand Down Expand Up @@ -986,7 +1014,9 @@ def get_je_matching_query(
)
date_condition = subquery.reference_date == common_filters.date
date_rank = frappe.qb.terms.Case().when(date_condition, 1).else_(0)
rank_expression = ref_rank + amount_rank + date_rank + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT) + (amount_rank * AMOUNT_RANK_WEIGHT) + (date_rank * DATE_RANK_WEIGHT) + 1
)

query = (
frappe.qb.from_(subquery)
Expand Down Expand Up @@ -1045,7 +1075,15 @@ def get_si_matching_query(
else Cast(0, "int")
)

rank_expression = ref_rank + party_rank + amount_rank + date_rank + name_match + ref_match + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ (name_match * NAME_MATCH_WEIGHT)
+ (ref_match * REF_MATCH_WEIGHT)
+ 1
)

query = (
frappe.qb.from_(sip)
Expand Down Expand Up @@ -1123,7 +1161,15 @@ def get_unpaid_si_matching_query(
)
date_rank = frappe.qb.terms.Case().when(date_condition, 1).else_(0)

rank_expression = ref_rank + party_rank + amount_rank + date_rank + name_match + ref_match + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ (name_match * NAME_MATCH_WEIGHT)
+ (ref_match * REF_MATCH_WEIGHT)
+ 1
Comment on lines 1250 to +1257

Copilot AI Apr 9, 2026

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The new weighted rank_expression for unpaid Sales Invoices no longer includes currency_match (it’s still selected as currency_match, but it does not influence ordering anymore). This changes behavior vs. the previous ranking and may cause foreign-currency vouchers to rank similarly to same-currency ones. If currency is still intended to affect ranking, add it back with an explicit weight (or remove it from the select if it’s intentionally no longer used).

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)

query = (
frappe.qb.from_(sales_invoice)
Expand Down Expand Up @@ -1215,7 +1261,15 @@ def get_pi_matching_query(
else Cast(0, "int")
)

rank_expression = ref_rank + party_rank + amount_rank + date_rank + name_match + ref_match + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (party_rank * PARTY_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ (name_match * NAME_MATCH_WEIGHT)
+ (ref_match * REF_MATCH_WEIGHT)
+ 1
)

query = (
frappe.qb.from_(purchase_invoice)
Expand Down Expand Up @@ -1300,7 +1354,15 @@ def get_unpaid_pi_matching_query(
)
date_rank = frappe.qb.terms.Case().when(date_condition, 1).else_(0)

rank_expression = ref_rank + party_match + amount_rank + date_rank + name_match + ref_match + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (party_match * PARTY_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (date_rank * DATE_RANK_WEIGHT)
+ (name_match * NAME_MATCH_WEIGHT)
+ (ref_match * REF_MATCH_WEIGHT)
+ 1
Comment on lines 1467 to +1474

Copilot AI Apr 9, 2026

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Same issue as unpaid Sales Invoices: currency_match was previously part of the unpaid Purchase Invoice ranking but is now omitted from the weighted rank_expression while still being selected. If currency should still influence the ordering, include it with a weight; otherwise drop the currency_match column to avoid dead fields/misleading output.

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)

query = (
frappe.qb.from_(purchase_invoice)
Expand Down Expand Up @@ -1385,7 +1447,14 @@ def get_unpaid_ec_matching_query(
else Cast(0, "int")
)

rank_expression = ref_rank + party_match + amount_rank + name_match + ref_match + 1
rank_expression = (
(ref_rank * REF_RANK_WEIGHT)
+ (party_match * PARTY_RANK_WEIGHT)
+ (amount_rank * AMOUNT_RANK_WEIGHT)
+ (name_match * NAME_MATCH_WEIGHT)
+ (ref_match * REF_MATCH_WEIGHT)
+ 1
)

query = (
frappe.qb.from_(expense_claim)
Expand Down
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