def parse_pvxchange(self,lines):
items = []
item = []
preamble = True
self.date = None
self.no = None
for line in lines:
if "Bremen, den" in line:
self.date = utils.convert_date4(line.split()[2])
elif "Bremen," in line:
self.date = utils.convert_date4(line.split()[1])
if line[0:8] == "Rechnung":
if len(line.split())>1:
self.no = line.split()[2]
if preamble:
if len(line)>=4 and line[0:4]=="Pos.":
preamble = False
continue
if len(line)>=5 and line[0:5]=="Seite":
preamble = True
continue
try:
pos_no = int(line.split()[0])
except Exception:
pos_no = -1
if pos_no == 28219:
break
if pos_no>=0 or 'Nettosumme' in line:
items.append(item)
item = [line]
else:
item.append(line)
items.append(item)
self.items = []
mypos = 0
for item_lines in items[1:-1]:
parts = " ".join(map(lambda s: s.strip(),item_lines)).split()
s_item = SupplierItem(self)
s_item.qty = int(parts[1])
s_item.rate = utils.read_float(parts[-4])
s_item.amount = utils.read_float(parts[-2])
s_item.qty_unit = "Stk"
s_item.description = " ".join(parts[2:-4])
s_item.long_description = s_item.description
try:
ind = parts.index('Artikelnummer:')
s_item.item_code = parts[ind+1]
except Exception:
s_item.item_code = None
if not (s_item.description=="Selbstabholer" and s_item.amount==0.0):
self.items.append(s_item)
self.shipping = 0.0
vat_line = [line for line in items[-1] if 'MwSt' in line][0]
self.vat[self.default_vat] = utils.read_float(vat_line.split()[-2])
total_line = [line for line in items[-1] if 'Nettosumme' in line][0]
self.totals[self.default_vat] = utils.read_float(total_line.split()[-2])
self.compute_total()
def read_sparda_ethik(self,infile,is_sparda=True):
blz = None
baccount_no = None
r = 0 if is_sparda else 1
for row in utils.get_csv('iso-8859-4',infile,replacenl=is_sparda):
if not row:
continue
if row[0]=='BLZ:':
blz = int(row[1])
continue
if row[0]=='Konto:':
baccount_no = int(row[1])
continue
date = utils.convert_date4(row[0])
if not date:
continue
if row[9+r]=='Anfangssaldo':
self.sbal = utils.read_float(row[11+r],row[12+r])
continue
if row[9+r]=='Endsaldo':
self.ebal = utils.read_float(row[11+r],row[12+r])
continue
be = BankStatementEntry(self)
be.posting_date = date
be.purpose = row[8+r]
be.partner = row[3+r]
be.partner_iban = row[5+r]
be.amount = utils.read_float(row[11+r],row[12+r])
be.cleanup()
self.entries.append(be)
if blz and baccount_no:
self.iban = utils.iban_de(blz,baccount_no)
def extract_date(lines):
for line in lines:
for word in line.split():
d = utils.convert_date4(word)
if d:
return d
return None
def parse_kornkraft(self,lines):
self.date = None
self.no = None
for vat in self.vat_rates:
self.vat[vat] = 0
self.totals[vat] = 0
vat_rate_strs = ["{:.2f}".format(r).replace(".",",") for r in self.vat_rates]
for line in lines:
words = line.split()
if not self.date:
for i in range(len(words)):
self.date = utils.convert_date4(words[i])
if self.date:
self.no = words[i-2]
break
else:
if len(words)>12:
words = [w.replace('*','') for w in words]
for vat in vat_rate_strs:
if vat in words[0:6]:
#print(list(zip(words,range(len(words)))))
vat = utils.read_float(vat)
self.vat[vat] = utils.read_float(words[-4])
self.totals[vat] = utils.read_float(words[-2]) - self.vat[vat]
break
#print(self.date,self.no,self.vat,self.totals)
self.items = []
self.shipping = 0.0
self.compute_total()
self.assign_default_e_items(KORNKRAFT_ACCOUNTS)
def parse_nkk(self,lines):
self.date = None
self.no = None
for line in lines:
words = line.split()
if not self.date:
for i in range(len(words)):
self.date = utils.convert_date4(words[i])
if self.date:
self.no = words[i-1]
break
elif words:
for vat in self.vat_rates:
vatstr = "{:.2f}%".format(vat).replace(".",",")
if words[0]==vatstr:
self.vat[vat] = utils.read_float(words[5])
self.totals[vat] = utils.read_float(words[1])+\
utils.read_float(words[3])
self.items = []
self.shipping = 0.0
self.compute_total()
self.assign_default_e_items(NKK_ACCOUNTS)
def parse_generic(self,lines):
if lines:
(amount,vat) = extract_amount_and_vat(lines,self.vat_rates)
if lines and amount:
self.vat[self.default_vat] = vat
self.totals[self.default_vat] = amount-self.vat[self.default_vat]
self.shipping = 0.0
self.date = extract_date(lines)
self.no = extract_no(lines)
self.supplier = extract_supplier(lines)
if self.check_if_present():
return None
else:
amount = ""
self.vat[self.default_vat] = ""
self.totals[self.default_vat] = ""
self.shipping = 0.0
self.date = ""
self.no = ""
self.supplier = ""
suppliers = gui_api_wrapper(Api.api.get_list,"Supplier")
supplier_names = [supp['name'] for supp in suppliers]+['neu']
def_supp = self.supplier if self.supplier in supplier_names else "neu"
def_new_supp = "" if self.supplier in supplier_names else self.supplier
layout = [ [sg.Text('Lieferant')],
[sg.OptionMenu(values=supplier_names, k='-supplier-',
default_value = def_supp)],
[sg.Text('ggf. neuer Lieferant')],
[sg.Input(default_text = def_new_supp,
k='-supplier-name-')],
[sg.Text('Rechnungsnr.')],
[sg.Input(default_text = self.no, k='-no-')],
[sg.Text('Datum')],
[sg.Input(key='-date-',
default_text = utils.show_date4(self.date)),
sg.CalendarButton('Kalender', target='-date-',
format = '%d.%m.%Y',
begin_at_sunday_plus=1)],
[sg.Text('MWSt')],
[sg.Input(default_text = str(self.vat[self.default_vat]),
k='-vat-')],
[sg.Text('Brutto')],
[sg.Input(default_text = str(amount), k='-gross-')],
[sg.Checkbox('Schon selbst bezahlt',
default=False, k='-paid-')],
[sg.Text('Kommentar')],
[sg.Input(k='-remarks-')],
[sg.Button('Speichern')] ]
window1 = sg.Window("Einkaufsrechnung", layout, finalize=True)
window1.bring_to_front()
event, values = window1.read()
#print(event, values)
window1.close()
if values:
if '-supplier-' in values:
self.supplier = values['-supplier-']
if self.supplier == 'neu' and '-supplier-name-' in values:
self.supplier = values['-supplier-name-']
if '-no-' in values:
self.no = values['-no-']
if '-date-' in values:
date = utils.convert_date4(values['-date-'])
if date:
self.date = date
if '-vat-' in values:
self.vat[self.default_vat] = \
float(values['-vat-'].replace(",","."))
if '-gross-' in values:
self.totals[self.default_vat] = \
float(values['-gross-'].replace(",","."))\
-self.vat[self.default_vat]
if '-paid-' in values and values['-paid-']:
self.paid_by_submitter = True
if '-remarks-' in values:
self.remarks = values['-remarks-']
else:
return None
self.compute_total()
accounts = self.company.leaf_accounts_for_credit
account_names = [acc['name'] for acc in accounts]
pinvs = self.company.purchase_invoices[self.supplier]
paccs = [pi['expense_account'] for pi in pinvs if 'expense_account' in pi]
paccs = list(set(paccs))
for acc in paccs:
try:
account_names.remove(j)
except Exception:
pass
account_names = paccs + account_names
title = 'Buchungskonto wählen'
msg = 'Bitte ein Buchungskonto wählen\n'
account = easygui.choicebox(msg, title, account_names)
if not account:
return None
self.assign_default_e_items({self.default_vat:account})
return self
def parse_krannich(self,lines):
items = []
item = []
for line in lines:
if line[0].isdigit():
items.append(item)
item = [line]
else:
item.append(line)
items.append(item)
self.date = None
self.no = None
for line in items[0]:
if "Rechnung" in line:
self.no = line.split()[1]
self.date = utils.convert_date4(line.split()[2])
self.items = []
mypos = 0
rounding_error = 0
for item_lines in items[1:]:
item_str = item_lines[0]
clutter = ['Einzelpreis','Krannich','IBAN','Rechnung','Übertrag']
s_item = SupplierItem(self)
long_description_lines = \
[l for l in item_lines[1:] \
if utils.no_substr(clutter,l) and l.strip()]
s_item.description = " ".join(long_description_lines[0][0:82].split())
s_item.long_description = ""
for l in long_description_lines:
if "Zwischensumme" in l:
break
s_item.long_description += l
pos = int(item_str[0:7].split()[0])
if not (pos in [mypos,mypos+1,mypos+2]):
break
if "Vorkasse" in s_item.description:
continue
mypos = pos
#print(item_str)
s_item.item_code = item_str.split()[1]
q=re.search("([0-9]+) *([A-Za-z]+)",item_str[80:99])
s_item.qty = int(q.group(1))
s_item.qty_unit = q.group(2)
price = utils.read_float(item_str[130:142].split()[0])
try:
discount = utils.read_float(item_str[142:152].split()[0])
except Exception:
discount = 0
s_item.amount = utils.read_float(item_str[157:].split()[0])
if s_item.qty_unit=="Rol":
try:
r1 = re.search('[0-9]+ *[mM]', s_item.description)
r2 = re.search('[0-9]+', r1.group(0))
s_item.qty_unit = "Meter"
s_item.qty = int(r2.group(0))
except Exception:
pass
s_item.rate = round(s_item.amount/s_item.qty,2)
rounding_error += s_item.amount-s_item.rate*s_item.qty
self.items.append(s_item)
vat_line = ""
for i in range(-1,-len(items),-1):
vat_lines = [line for line in items[i] if 'MwSt' in line]
if vat_lines:
vat_line = vat_lines[0]
self.shipping = PurchaseInvoice.get_amount_krannich\
([line for line in items[i]\
if 'Insurance' in line or 'Freight' in line\
or 'Neukundenrabatt' in line])
break
self.totals[self.default_vat] = utils.read_float(vat_line[145:157])
self.vat[self.default_vat] = PurchaseInvoice.get_amount_krannich([vat_line])
self.shipping += rounding_error
self.compute_total()
