JEI_Import_Documents-App/recon/recon_report.csv at 5f73d2ea714c4d7c049e409eb35f62c1378d13bb

Mavis 5f73d2ea71 feat: Fedex import flow, orders + invoice APIs, payment bundles

- /fedex: batch create, document upload/replace/delete, save shipment, imported list
- /api/orders, /api/invoices, /api/pb-file, /api/pb/refresh-token, /api/stock-codes
- /api/payments/bundle: generate + download-all remittance bundles
- shared app/components/DocCell.tsx and app/lib/{invoice-docs,pb-fetch,pb-token}.ts
- recon: invoice reconciliation reports and PowerShell fix-plan scripts
- .gitignore: exclude one-off scripts/_* debugging artefacts, recon/pdfs+txts, data backups

2026-10-18 17:27:40 +02:00

5.3 KiB

Raw Blame History

1	invoice_no	document_type	source_filename	pdf_status	pdf_line_count	pdf_total_net	pdf_carriage	pdf_total_vat	pdf_inv_total	db_total_net	db_carriage	db_invoice_total	db_line_records	db_distinct_lines	db_sum_net_lines	db_sum_qty_lines	notes
2	147842	(blank)	147842.pdf	ok	6	7286	1350	0	8636	7286	1350	8636	6	6	7286	33
3	148931	(blank)	148931.pdf	ok	9	3298,21	650	0	3948,21	3298,21	650	3948,21	9	9	3298,21	45
4	149943	(blank)	149943.pdf	ok	0					1318,35	0	1318,35	2	2	1318,35	47	LINE_COUNT pdf=0 vs db_records=2 (distinct_line_nos=2)
5	150731	(blank)	150731.pdf	ok	5	1194,2	85	0	1279,2	1194,2	85	1279,2	5	5	1194,2	31
6	151346	(blank)	JEI SA Proforma 151346.pdf	ok	7	1518,2	0	0	1518,2	1518,2	0	1518,2	7	6	1518,2	25
7	151778	(blank)	JEI SA PROFORMA 151778.pdf	ok	50	11537,45	995	0	12532,45	11537,45	995	12532,45	50	49	11537,45	497
8	151779	(blank)	JEI SA PROFORMA 151779.pdf	ok	66	7565,05	0	0	7565,05	7565,05	0	7565,05	66	58	7565,05	905
9	154923	(blank)	154923.pdf	ok	3	1407,45	102	0	1509,45	1407,45	102	1509,45	3	3	1407,45	49
10	154923-A	(blank)	154923-A (split from 154923).pdf	no-pdf						1318,35	0	1318,35	2	2	1318,35	47	PDF: no-pdf
11	154923-B	(blank)	154923-B (split from 154923).pdf	no-pdf						89,1	102	191,1	1	1	89,1	2	PDF: no-pdf
12	155655	(blank)	155655 Supplier Invoice.pdf	ok	3	384,83	80	0	464,83	384,83	80	464,83	3	2	384,83	35
13	155743	(blank)	155743 Supplier Invoice.pdf	ok	5	1244,36	210	0	1454,36	1244,36	210	1454,36	5	3	1244,36	32
14	156092	(blank)	156092 Supplier Invoice.pdf	ok	4	1227,46	105	0	1332,46	1227,46	105	1332,46	4	2	1227,46	12
15	156703	(blank)	156703 Invoice.pdf	ok	6	1779,18	145	0	1924,18	1779,18	145	1924,18	6	5	1779,18	45
16	157610	(blank)	157610 Supplier Invoice.pdf	ok	0					2071,07	405	2476,07	3	3	2071,07	9	LINE_COUNT pdf=0 vs db_records=3 (distinct_line_nos=3)
17	157611	(blank)	157611 Supplier Invoice.pdf	ok	0					912,49	0	912,49	7	7	912,49	49	LINE_COUNT pdf=0 vs db_records=7 (distinct_line_nos=7)
18	157925	(blank)	157925.pdf	ok	0					862,27	105	967,27	6	6	862,27	22	LINE_COUNT pdf=0 vs db_records=6 (distinct_line_nos=6)
19	157926	(blank)	157926.pdf	ok	0					165	0	165	1	1	165	6	LINE_COUNT pdf=0 vs db_records=1 (distinct_line_nos=1)
20	158876	(blank)	JEI Supplier Invoice222.pdf	ok	0					3399,6	675	4074,6	20	20	3399,6	658	LINE_COUNT pdf=0 vs db_records=20 (distinct_line_nos=20)
21	160107	(blank)	2.Supplier Invoice.pdf	ok	2	120	55	0	175	120	55	175	2	2	120	4
22	160453	(blank)	1.Suppliuer Invoice.pdf	ok	9	1761,5	275	0	2036,5	1761,5	275	2036,5	9	6	1761,5	9
23	161453	(blank)	Invoice 161453.pdf	ok	2	844	280		1124	844	280	1124	2	2	844	2
24	161454	(blank)	1.Invoice_29.05.pdf	ok	6	551,75	0	0	551,75	551,75	0	551,75	6	6	551,75	30
25	161611	(blank)	1.Invoice_29.05.pdf	ok	8	571,88	92	0	663,88	571,88	92	663,88	8	7	571,88	60
26	161852	(blank)	GBP JEI Invoice - with bank details.pdf	ok	5	503,6	115		618,6	503,6	115	618,6	5	5	503,6	130
27	162049	(blank)	Supplier Invoice12326.pdf	ok	1	299,75	85	0	384,75	299,75	85	384,75	1	1	299,75	5
28	162154	(blank)	Supplier Invoice162326.pdf	ok	0					919	85	1004	3	3	919	18	LINE_COUNT pdf=0 vs db_records=3 (distinct_line_nos=3)
29	162609	(blank)	JEI SA Invoice 162609.pdf	ok	2	137,7	97,5	0	235,2	137,7	97,5	235,2	2	2	137,7	60
30	162923	(blank)	JEI SA Invoice 162923.pdf	ok	11	1768,9	325	0	2093,9	1768,9	325	2093,9	11	8	1768,9	142
31	163374	(blank)	JEI SA Invoice 163374.pdf	ok	3	345,3	85	0	430,3	345,3	85	430,3	3	3	345,3	15
32	163841	(blank)	Supplier Invoice.pdf	ok	3	208,74	0	0	208,74	208,74	0	208,74	3	2	208,74	6
33	163842	(blank)	Supplier Invoice.pdf	ok	4	312,5	120	0	432,5	312,5	120	432,5	4	3	312,5	6
34	164788	(blank)	164788.pdf	ok	8	710,18	210	0	920,18	710,18	210	920,18	8	8	710,18	41
35	164789	(blank)	164789.pdf	ok	4	320,37	0	0	320,37	320,37	0	320,37	4	4	320,37	7
36	164912	(blank)	164912.pdf	ok	6	848,09	135	0	983,09	848,09	135	983,09	6	6	848,09	35
37	165709	(blank)	CI877409722884.pdf	ok	1	750	89,95	0	839,95	750	89,95	839,95	1	1	750	5
38	165940	invoice	manual-entry	ok	2	1470	550	0	2020	1470	550	2020	2	2	1470	2
39	165941	(blank)	165941.pdf	ok	2	1470	0	0	1470	1470	0	1470	2	2	1470	2
40	166077	invoice	manual-entry	ok	1	157,36	0	0	157,36	157,36	0	157,36	1	1	157,36	4

5.3 KiB Raw Blame History

5.3 KiB

Raw Blame History