283 lines
8.4 KiB
JSON
283 lines
8.4 KiB
JSON
{
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"generated_at": "2026-09-12",
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"country": "RD",
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"country_name": "República Dominicana",
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"currency": "DOP",
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"training_references": {
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"Junio 15": {
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"matches": 257,
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"discrepancies": 1,
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"bank_without_payroll": 0,
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"bank_without_bamboo": 7,
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"payroll_without_account": 0,
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"name_differences": 2,
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"wrong_accounts": 0,
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"pending": 3,
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"payroll_total": 4665382.94,
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"bank_total": 4644692.08,
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"difference": 20690.86
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},
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"Junio 30": {
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"matches": 213,
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"discrepancies": 1,
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"bank_without_payroll": 0,
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"bank_without_bamboo": 8,
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"payroll_without_account": 0,
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"name_differences": 2,
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"wrong_accounts": 0,
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"pending": 3,
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"payroll_total": 4148894.42,
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"bank_total": 4134786.57,
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"difference": 14107.85
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},
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"Julio 15": {
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"matches": 213,
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"discrepancies": 0,
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"bank_without_payroll": 0,
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"bank_without_bamboo": 8,
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"payroll_without_account": 0,
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"name_differences": 2,
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"wrong_accounts": 0,
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"pending": 2,
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"payroll_total": 4008539.03,
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"bank_total": 4008539.04,
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"difference": -0.01
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},
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"Julio 30": {
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"matches": 262,
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"discrepancies": 0,
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"bank_without_payroll": 0,
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"bank_without_bamboo": 8,
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"payroll_without_account": 0,
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"name_differences": 2,
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"wrong_accounts": 0,
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"pending": 2,
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"payroll_total": 4431266.35,
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"bank_total": 4431266.42,
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"difference": -0.07
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}
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},
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"offline_regression": [
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{
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"period": "Junio 15",
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"payroll_rows": 210,
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"supplement_rows": 48,
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"all_bank_rows": 258,
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"processed_bank_rows": 257,
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"rejected_bank_rows": 1,
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"matches": 257,
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"coincidencias": 257,
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"discrepancias": 1,
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"banco_sin_nomina": 0,
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"nomina_sin_cuenta": 0,
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"possible_wrong_accounts": 0,
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"name_differences": 2,
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"total_nomina": 4665382.94,
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"total_banco": 4644692.08,
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"diferencia": 20690.86,
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"discrepancy_people": [
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"Angel Leonardo Baez"
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],
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"unused_bank": [],
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"wrong": []
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},
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{
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"period": "Junio 30",
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"payroll_rows": 214,
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"supplement_rows": 0,
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"all_bank_rows": 213,
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"processed_bank_rows": 213,
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"rejected_bank_rows": 0,
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"matches": 213,
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"coincidencias": 213,
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"discrepancias": 1,
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"banco_sin_nomina": 0,
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"nomina_sin_cuenta": 0,
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"possible_wrong_accounts": 0,
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"name_differences": 2,
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"total_nomina": 4148894.42,
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"total_banco": 4134786.57,
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"diferencia": 14107.85,
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"discrepancy_people": [
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"Edgar Jimenez De Los Santos"
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],
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"unused_bank": [],
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"wrong": []
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},
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{
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"period": "Julio 15",
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"payroll_rows": 213,
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"supplement_rows": 0,
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"all_bank_rows": 213,
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"processed_bank_rows": 213,
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"rejected_bank_rows": 0,
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"matches": 213,
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"coincidencias": 213,
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"discrepancias": 0,
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"banco_sin_nomina": 0,
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"nomina_sin_cuenta": 0,
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"possible_wrong_accounts": 0,
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"name_differences": 2,
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"total_nomina": 4008539.04,
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"total_banco": 4008539.04,
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"diferencia": 0.0,
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"discrepancy_people": [],
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"unused_bank": [],
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"wrong": []
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},
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{
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"period": "Julio 30",
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"payroll_rows": 262,
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"supplement_rows": 0,
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"all_bank_rows": 262,
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"processed_bank_rows": 262,
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"rejected_bank_rows": 0,
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"matches": 262,
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"coincidencias": 262,
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"discrepancias": 0,
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"banco_sin_nomina": 0,
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"nomina_sin_cuenta": 0,
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"possible_wrong_accounts": 0,
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"name_differences": 2,
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"total_nomina": 4431266.42,
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"total_banco": 4431266.42,
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"diferencia": 0.0,
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"discrepancy_people": [],
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"unused_bank": [],
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"wrong": []
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}
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],
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"acceptance": {
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"core_row_classification": "PASS for all 4 trained periods",
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"name_difference_count": "PASS: 2 for all 4 trained periods",
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"bank_without_payroll": "PASS: 0 for all 4 trained periods",
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"wrong_account_false_positives": "PASS: 0 for all 4 trained periods",
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"june_totals": "PASS exact",
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"july_aggregate_rounding": "PASS functional: zero row discrepancies; workflow uses deterministic currency rounding and therefore normalizes the historical -0.01/-0.07 aggregate artifacts to 0.00",
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"bamboo_live_counts": "NOT EXECUTED OFFLINE; requires n8n live BambooHR credential. Workflow uses onlyCurrent=false and RD country/location filter."
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},
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"payroll_filename_detection": {
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"tested_files": 16,
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"failures": 0,
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"cases": [
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Abril 15 2026_20260401.xlsx",
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"year": 2026,
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"month": 4,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Abril 30 2026_20260418.xlsx",
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"year": 2026,
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"month": 4,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Agosto 15 2026_20260730.xlsx",
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"year": 2026,
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"month": 8,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Agosto 30 2026_20260818.xlsx",
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"year": 2026,
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"month": 8,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Enero 15 2026_20260108.xlsx",
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"year": 2026,
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"month": 1,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Enero 30 2026_20260119.xlsx",
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"year": 2026,
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"month": 1,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Febrero 15 2026_20260202.xlsx",
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"year": 2026,
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"month": 2,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Febrero 28 2026_202602018.xlsx",
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"year": 2026,
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"month": 2,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Julio 15 2026_20260706.xlsx",
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"year": 2026,
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"month": 7,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Julio 30 2026_20260716.xlsx",
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"year": 2026,
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"month": 7,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Junio 15 2026_20260602.xlsx",
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"year": 2026,
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"month": 6,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Junio 30 2026_20260616.xlsx",
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"year": 2026,
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"month": 6,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Marzo 15 2026_20260303.xlsx",
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"year": 2026,
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"month": 3,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Marzo 30 2026_20260318.xlsx",
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"year": 2026,
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"month": 3,
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"period_type": "quincena_30",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Mayo 15 2026_20260507.xlsx",
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"year": 2026,
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"month": 5,
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"period_type": "quincena_15",
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"pass": true
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},
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{
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"file": "GLM_Nomina Field Force Claro, Whirpool, Purina & Latam RD Mayo 30 2026_20260519.xlsx",
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"year": 2026,
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"month": 5,
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"period_type": "quincena_30",
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"pass": true
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}
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]
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},
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"static_validation": {
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"n8n_workflow_json_and_connections": "PASS",
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"n8n_code_node_js_syntax": "PASS",
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"app_ts_tsx_syntax": "PASS",
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"full_vite_build": "NOT EXECUTED in this container because project dependencies/node_modules were not available; deployment environment must run npm ci && npm run build"
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}
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} |