110335b08c
file:///home/developper/svn/phpcompta/branches/rel510 ........ r3268 | danydb | 2010-06-03 00:41:59 +0200 (Thu, 03 Jun 2010) | 1 line Add script for creating class based on a table ........ r3269 | danydb | 2010-06-03 00:42:51 +0200 (Thu, 03 Jun 2010) | 1 line Add script for creating class based on a table ........ r3271 | danydb | 2010-06-03 22:01:05 +0200 (Thu, 03 Jun 2010) | 10 lines remove obsolete comment ======================= include/class_lettering.php Improve generation of PHP Class for a table =========================================== dev/create_phpclass.py dev/create_file_table.sql ........ r3272 | danydb | 2010-06-03 22:30:59 +0200 (Thu, 03 Jun 2010) | 2 lines remove obsolete ........ r3273 | danydb | 2010-06-03 22:38:28 +0200 (Thu, 03 Jun 2010) | 1 line create_phpclass.php improve it ........ r3274 | danydb | 2010-06-04 01:06:20 +0200 (Fri, 04 Jun 2010) | 2 lines create_phpclass : add insert, new comment, fix load function ........ r3275 | danydb | 2010-06-04 14:02:59 +0200 (Fri, 04 Jun 2010) | 1 line add doc ........ r3276 | danydb | 2010-06-04 14:44:55 +0200 (Fri, 04 Jun 2010) | 1 line Generate child object ........ r3277 | danydb | 2010-06-09 15:57:54 +0200 (Wed, 09 Jun 2010) | 1 line Remove useless transform.py ........ r3278 | danydb | 2010-06-09 15:58:26 +0200 (Wed, 09 Jun 2010) | 1 line Housekeeping : create subfolders ........
110 lines
3.4 KiB
Python
110 lines
3.4 KiB
Python
# -*- coding: latin-1 -*-
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#simple python script to check bank vs. accounts.
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import sys
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import csv
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import time
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from datetime import date
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#bank account input file sample line:
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#"Code interne";"Date";"Description";"Débit";"Crédit"
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#"OD-01-00001";"18.12.2003";"versement initial capital";6200.0000; 0.0000
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DATE_OUT_FORMAT = "%d/%m/%Y"
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def toDateString(date):
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return time.strftime(DATE_OUT_FORMAT, date)
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class Extract:
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def __repr__(self):
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return "[%s]: %s %s" % (self.code, toDateString(self.date), self.amount)
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class Operation:
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def __repr__(self):
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return "[%s]: %s D: %s C: %s" % (self.code, toDateString(self.date), self.debit, self.credit)
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accountFile = sys.argv[1]
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reader = csv.reader(open(accountFile, "rb"), delimiter=";")
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operations = []
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reader.next()
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for row in reader:
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op = Operation()
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#print row
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if len(row) == 5:
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op.code, op.date, op.desc, op.debit, op.credit = row
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op.date = time.strptime(op.date, "%d.%m.%Y")
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op.debit = float(op.debit)
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op.credit = float(op.credit)
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operations.append(op)
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print "loaded %s bank operations from %s" % (len(operations), accountFile)
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bankExtractsFile = sys.argv[2]
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reader = csv.reader(open(bankExtractsFile, "rb"), delimiter=";")
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extracts = []
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reader.next()
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for row in reader:
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ex = Extract()
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#print row
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ex.code, ex.date, ex.desc, ex.amount, ex.currency, ex.val_date, ex.from_account, ex.from_name, ex.com1, ex.com2, ex.ref = row
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ex.com = "%s %s" % (ex.com1, ex.com2)
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#transform 6.200,00 EUR in 6200.00 EUR
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ex.amount = float(ex.amount.replace(".", "").replace(",", "."))
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ex.date = time.strptime(ex.date, "%d/%m/%Y")
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extracts.append(ex)
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print "loaded %s bank extracts from %s" % (len(extracts), bankExtractsFile)
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#now match the two sets:
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#1: we want to find one operation in financial ledger per bank extract. Amount must match.
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verbose = False
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if len(sys.argv) > 3:
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operationToCheck = int(sys.argv[3])
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extracts = extracts[operationToCheck:operationToCheck+1]
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verbose = True
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def matchAmount(extract, operation):
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if extract.amount > 0:
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return operation.debit == extract.amount
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else:
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return operation.credit == -extract.amount
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def checkExtract(extract, operations, verbose):
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#1: get all fin. ledger operations at that date.
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if verbose:
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print "extract: %s" % extract
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candidates = filter(lambda x: x.date == extract.date, operations)
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errorMessage = None
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if candidates == []:
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#it may have been posted later on in the accounting.
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candidates = filter(lambda x: x.date > extract.date and matchAmount(extract,x), operations)
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if verbose:
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print "candidates: %s " % candidates
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if candidates == []:
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errorMessage = "Found no ledger operations for extract: %s" % extract
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else:
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#2: find the one.
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matches = filter(lambda x: matchAmount(extract, x) and x.code != "ANNULE", candidates)
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if len(matches) != 1:
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if len(matches) == 0:
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errorMessage = "Problem: no candidates for extract %s" % extract
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else:
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errorMessage = "Problem. Multiple candidates: %s for extract %s" % (matches, extract)
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else:
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#remove the matched from the operations list.
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operations.remove(matches[0])
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return errorMessage
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errorCount = 0
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for extract in extracts:
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error = checkExtract(extract, operations, verbose)
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if error:
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errorCount = errorCount + 1
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print "%s \n" % error
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print "Error count: %s" % errorCount
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