class ml3040(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
if "args" in self.opts:
self.tname = self.stpl
self.mesno = 0
self.doEnd()
else:
self.mainProcess()
if "wait" in self.opts:
self.df.mstFrame.wait_window()
else:
self.opts["mf"].startLoop()
def setVariables(self):
gc = GetCtl(self.opts["mf"])
ctlmst = gc.getCtl("ctlmst", self.opts["conum"])
if not ctlmst:
return
self.taxdf = ctlmst["ctm_taxdf"]
memctl = gc.getCtl("memctl", self.opts["conum"])
if not memctl:
return
self.ldays = memctl["mcm_ldays"]
self.lme = memctl["mcm_lme"]
self.stpl = memctl["mcm_sttpl"]
self.fromad = memctl["mcm_emadd"]
self.sql = Sql(self.opts["mf"].dbm, [
"ctlmes", "ctlmst", "memmst", "memtrn", "memadd", "memcat",
"memctc", "memctp", "memctk", "memkon", "memlnk", "tplmst"
],
prog=self.__class__.__name__)
if self.sql.error:
return
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
yy = int(self.lme / 10000)
mm = (int(self.lme / 100) % 100) + 1
while mm > 12:
yy += 1
mm -= 12
self.nme = mthendDate((yy * 10000) + (mm * 100) + 1)
mm += 1
while mm > 12:
yy += 1
mm -= 12
self.nne = mthendDate((yy * 10000) + (mm * 100) + 1)
self.trtypes = []
for t in mltrtp:
self.trtypes.append(t[0])
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "R"), ("tpm_system", "=", "MEM")],
"order":
"tpm_tname"
}
self.mlm = {
"stype":
"R",
"tables": ("memmst", ),
"cols":
(("mlm_memno", "", 0, "Mem-No"), ("mlm_oldno", "", 0, "Old-No"),
("mlm_idnum", "", 0, "Identity-Numb"), ("mlm_gender", "", 0, "G"),
("mlm_state", "", 0, "S"), ("mlm_surname", "", 0, "Surname", "Y"),
("mlm_names", "", 0, "Names", "F")),
"where": [],
"order":
"mlm_surname, mlm_names",
"sort":
False
}
mss = {
"stype":
"R",
"tables": ("ctlmes", ),
"cols": (("mss_message", "", 0, "Num"), ("mss_detail", "NA", 50,
"Details")),
"where": [("mss_system", "=", "MEM")],
"order":
"mss_message"
}
r1s = (("All", "Z"), ("Active", "A"), ("Deceased", "D"),
("Inactive", "I"), ("Resigned", "R"), ("Suspended",
"S"), ("Defaulted", "X"))
r2s = (("Yes", "Y"), ("Range", "R"), ("Singles", "S"),
("Print Only", "P"), ("Email Only", "E"))
r3s = (("Yes", "Y"), ("No", "N"))
r4s = (("Yes", "Y"), ("No", "N"), ("Current", "C"))
r5s = (("Number", "N"), ("Surname", "M"))
fld = ((("T", 0, 0, 0), "INA", 20, "Template Name", "", self.stpl, "Y",
self.doTplNam, tpm, None,
None), (("T", 0, 1, 0), ("IRB", r1s), 0, "Status", "", "A",
"Y", self.doStatus, None, None, None),
(("T", 0, 2, 0), ("IRB", r2s), 0, "Whole File", "", "Y", "Y",
self.doWhole, None, None, None),
(("T", 0, 3, 0), "IUI", 6, "Member Start", "Starting Number", 1,
"Y", self.doMember, self.mlm, None,
None), (("T", 0, 3, 0), "IUI", 6, "End", "Ending Number",
999999, "Y", self.doMember, self.mlm, None, None),
(("T", 0, 4, 0), ("IRB", r3s), 0, "Current Year Only", "", "N",
"Y", self.doCurrent, None, None,
None), (("T", 0, 5, 0), ("IRB", r4s), 0, "Zero Balances", "",
"C", "Y", self.doZeros, None, None, None),
(("T", 0, 6, 0), ("IRB", r3s), 0, "Paid Transactions", "", "Y",
"Y", self.doPaid, None, None,
None), (("T", 0, 7, 0), ("IRB", r3s), 0, "Minus Balances", "",
"N", "Y", self.doMinus, None, None,
None), (("T", 0, 8, 0), "IUI", 3, "Message Number", "",
"", "Y", self.doMessno, mss, None, ("efld", )),
(("T", 0, 9, 0), "ID1", 10, "Statement Date", "", self.sysdtw,
"Y", self.doDat, None, None,
("efld", )), (("T", 0, 10, 0), ("IRB", r5s), 0, "Sort Order",
"", "N", "Y", self.doSort, None, None, None))
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "S"),
("tpm_system", "=", "MEM")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
def doStatus(self, frt, pag, r, c, p, i, w):
self.status = w
self.mlm["where"] = [("mlm_cono", "=", self.opts["conum"])]
if self.status != "Z": # Not All
self.mlm["where"].append(("mlm_state", "=", self.status))
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
if self.whole != "R":
self.df.loadEntry(frt, pag, p + 1, data="")
self.df.loadEntry(frt, pag, p + 2, data="")
return "sk2"
def doMember(self, frt, pag, r, c, p, i, w):
if p == 3:
self.start = w
elif w < self.start:
return "Invalid Member, Before From"
else:
self.to = w
def doCurrent(self, frt, pag, r, c, p, i, w):
self.current = w
def doZeros(self, frt, pag, r, c, p, i, w):
self.zeros = w
if self.zeros == "Y":
self.paid = "Y"
self.df.loadEntry(frt, pag, p + 1, data=self.paid)
return "sk1"
def doPaid(self, frt, pag, r, c, p, i, w):
self.paid = w
def doMinus(self, frt, pag, r, c, p, i, w):
self.minus = w
def doMessno(self, frt, pag, r, c, p, i, w):
if w:
acc = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "MEM"),
("mss_message", "=", w)],
limit=1)
if not acc:
return "Invalid Message Number"
self.mesno = w
def doDat(self, frt, pag, r, c, p, i, w):
self.pro = False
self.ynd = False
if w > self.nne:
showError(self.opts["mf"].body, "Month End Error",
"More than Two Month Ends are Missing, Aborting ...")
return "rf"
if w > self.nme:
if self.nme == self.opts["period"][2][0]:
ok = askQuestion(self.opts["mf"].body, "Year End Error",
"A Year End as at %s Has Not Been Run\n\n"\
"Would You Like to Raise Pro-Forma Charges?" %
self.opts["period"][2][1])
if ok == "yes":
self.pro = True
self.ynd = True
else:
ok = askQuestion(self.opts["mf"].body, "Month End Error",
"A Month End as at %s Has Not Been Run\n\n"\
"Would You Like to Raise Pro-Forma Charges?" %
CCD(self.nme, "D1", 10).disp)
if ok == "yes":
self.pro = True
self.datew = w
self.dated = self.df.t_disp[pag][0][p]
self.curdt = int(w / 100)
def doSort(self, frt, pag, r, c, p, i, w):
self.sort = w
def doEnd(self):
if "args" in self.opts:
self.whole = "S"
self.current = "N"
self.zeros = "Y"
self.paid = "Y"
self.minus = "Y"
self.mes = None
self.mes = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "MEM"),
("mss_message", "=", 1)],
limit=1)
self.curdt = int(self.opts["args"][1] / 100)
self.dated = CCD(self.opts["args"][1], "D1", 10).disp
self.pro = False
self.repprt = self.opts["args"][2]
self.repeml = self.opts["args"][3]
recs = [self.opts["args"][0]]
else:
self.df.closeProcess()
self.repprt = self.df.repprt
self.repeml = self.df.repeml
whr = [("mlm_cono", "=", self.opts["conum"])]
if self.status != "Z": # Not All
whr.append(("mlm_state", "=", self.status))
if self.sort == "N":
odr = "mlm_memno"
else:
odr = "mlm_surname"
if self.whole == "S":
recs = getSingleRecords(
self.opts["mf"],
"memmst", ("mlm_memno", "mlm_surname", "mlm_names"),
head=["X", "Number", "Surname", "Names"],
where=whr,
order=odr,
selcol="mlm_surname")
else:
if self.whole == "R":
whr.append(("mlm_memno", "between", self.start, self.to))
recs = self.sql.getRec("memmst", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error",
"No Accounts Selected")
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
return
# Remove all linked accounts
col = self.sql.memmst_col
nos = []
for acc in recs:
nos.append(acc[col.index("mlm_memno")])
chk = copyList(recs)
for acc in chk:
whr = [("mll_cono", "=", self.opts["conum"]),
("mll_lnkno", "=", acc[col.index("mlm_memno")])]
lnk = self.sql.getRec("memlnk", where=whr, limit=1)
if lnk and lnk[1] in nos:
recs.remove(acc)
if recs:
self.emadd = self.repeml[2]
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
if self.repeml[1] == "N":
mess = "Printing Statements"
else:
mess = "Printing and Emailing Statements"
p = ProgressBar(self.opts["mf"].body,
typ=mess,
mxs=len(recs),
esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
break
if self.pro:
self.doProForma(rec)
self.doProcess(rec)
p.closeProgress()
if self.pro:
self.opts["mf"].dbm.rollbackDbase()
if p.quit or not self.form.page:
pass
elif self.repeml[1] == "N" or self.emadd:
self.repeml[2] = self.emadd
self.doPrint()
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.dated)
self.form.bank_details(cmc, ctm, 0)
def doProForma(self, rec):
self.refno = 0
dmc = self.sql.memmst_col
acc = [rec[dmc.index("mlm_memno")]]
lnk = self.sql.getRec("memlnk",
cols=["mll_lnkno"],
where=[("mll_cono", "=", self.opts["conum"]),
("mll_memno", "=", acc[0])])
for l in lnk:
chk = self.sql.getRec("memmst",
cols=["mlm_state"],
where=[("mlm_cono", "=", self.opts["conum"]),
("mlm_memno", "=", l[0])],
limit=1)
if chk and chk[0] == "A":
acc.append(l[0])
for memno in acc:
if self.ynd:
data = doChkCatChg(self.opts["mf"], self.opts["conum"], memno,
self.datew)
if data:
if not data[3]:
self.doRaiseCharge(memno,
"B",
data[0],
data[1],
data[2],
data[3],
data[4],
data[5],
skip=True)
self.sql.delRec("memcat",
where=[("mlc_cono", "=",
self.opts["conum"]),
("mlc_memno", "=", memno),
("mlc_type", "=", "B"),
("mlc_code", "=", data[0])])
self.sql.insRec("memcat",
data=[
self.opts["conum"], memno, "B",
data[7], "", self.datew, 0, 0
])
cols = [
"mlc_type", "mlc_code", "mcc_desc", "mcc_freq", "mlc_start",
"mlc_end", "mlc_last"
]
wher = [("mlc_cono", "=", self.opts["conum"]),
("mlc_memno", "=", memno), ("mlc_start", ">", 0),
("mlc_start", "<=", self.datew), ("mcc_cono=mlc_cono", ),
("mcc_type=mlc_type", ), ("mcc_code=mlc_code", ),
("mcc_freq", "<>", "N")]
cats = self.sql.getRec(tables=["memcat", "memctc"],
cols=cols,
where=wher,
order="mlc_type, mlc_code")
for ctyp, code, desc, freq, start, end, last in cats:
if start > self.datew:
# Not yet Started
continue
if last and end and end < self.datew:
# Ended
continue
if last and freq == "O":
# Once Off
continue
if last and last > self.opts["period"][2][0]:
# Already Raised for Next Period in Advance
continue
if not self.ynd and last and freq == "A" and \
last >= self.opts["period"][1][0] and \
last <= self.opts["period"][2][0]:
# Already Raised in Financial Period
continue
self.doRaiseCharge(memno, ctyp, code, start, end, last, freq,
desc)
def doRaiseCharge(self,
memno,
ctyp,
code,
start,
end,
last,
freq,
desc,
skip=False):
if freq == "O":
dte = True
nxt = False
else:
dte = False
nxt = bool(self.ynd or freq == "M")
if not last:
if dateDiff(start, self.nme, "days") > self.ldays:
dte = True
else:
nxt = True
if dte:
trdt = start
amt = self.doGetCharge(ctyp, code, trdt)
if amt:
self.doUpdateTables(memno, ctyp, code, desc, trdt, amt)
if not skip and nxt:
if end and self.datew > end:
return
trdt = self.datew
amt = self.doGetCharge(ctyp, code, trdt)
if amt:
self.doUpdateTables(memno, ctyp, code, desc, trdt, amt)
def doGetCharge(self, ctyp, code, date):
prc = self.sql.getRec("memctp",
where=[("mcp_cono", "=", self.opts["conum"]),
("mcp_type", "=", ctyp),
("mcp_code", "=", code),
("mcp_date", "<=", date)],
order="mcp_date desc",
limit=1)
if not prc:
# No Price
return
if prc[5] == "N" or (self.ynd and date == self.datew):
# Not Pro Rata or End of Financial Year
amt = CCD(prc[6], "UD", 12.2).work
else:
# Extract Pro Rata Rate
mths = 17 - dateDiff(date, self.opts["period"][2][0], "months")
if mths < 1:
mths = 12
amt = CCD(prc[mths], "UD", 12.2).work
if not amt:
# No Charge
return
else:
return amt
def doUpdateTables(self, memno, ctyp, code, desc, trdt, amt):
batch = "PROFORM"
self.refno += 1
refno = "PF%07i" % self.refno
curdt = int(trdt / 100)
# VAT Rate and Amount
vrte = getVatRate(self.sql, self.opts["conum"], self.taxdf, trdt)
if vrte is None:
vrte = 0.0
vat = CCD(round(((amt * vrte) / 114), 2), "UD", 12.2).work
# Members Ledger Transaction (memtrn)
self.sql.insRec("memtrn",
data=[
self.opts["conum"], memno, 1, refno, batch, trdt,
amt, vat, curdt, ctyp, code, desc, self.taxdf, "",
self.opts["capnm"], self.sysdtw, 0
],
unique="mlt_refno")
# Members Category Record (memcat)
self.sql.updRec("memcat",
cols=["mlc_last"],
data=[trdt],
where=[("mlc_cono", "=", self.opts["conum"]),
("mlc_memno", "=", memno),
("mlc_type", "=", ctyp),
("mlc_code", "=", code)])
def doProcess(self, mlm):
dmc = self.sql.memmst_col
tdc = self.form.sql.tpldet_col
self.memno = mlm[dmc.index("mlm_memno")]
self.doGetBalTrn()
if not self.mlt[1]:
return
if self.zeros == "N" and not self.tbal:
return
elif self.zeros == "C" and not self.tbal and not self.mlt[2]:
return
if self.minus == "N" and self.tbal < 0:
return
eml = []
kon = self.sql.getRec(tables=["memctk", "memkon"],
cols=["mlk_detail"],
where=[("mck_type", "=", "E"),
("mlk_cono", "=", self.opts["conum"]),
("mlk_memno", "=", self.memno),
("mlk_code=mck_code", )])
for k in kon:
eml.append(k[0])
if self.whole == "E" and not eml:
return
elif self.whole == "P" and eml:
return
for col in dmc:
d = "%s_C00" % col
if d in self.form.newdic:
dat = mlm[dmc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
self.doHeader(mlm, dmc, tdc)
mlc, mlt = self.mlt[:2]
if self.current == "Y":
amt = 0
bal = 0
cdt = int(self.opts["period"][2][0] / 100)
trn = copy.deepcopy(mlt)
mlt = []
while trn:
rec = trn.pop()
if rec[mlc.index("mlt_curdt")] < cdt:
amt = float(ASD(amt) + ASD(rec[mlc.index("mlt_tramt")]))
bal = float(ASD(bal) + ASD(rec[mlc.index("balance")]))
else:
mlt.append(rec)
if amt or bal:
rec[mlc.index("mlt_type")] = 3
rec[mlc.index("mlt_refno")] = "B/FWD"
rec[mlc.index("mlt_batch")] = ""
rec[mlc.index("mlt_tramt")] = amt
rec[mlc.index("balance")] = bal
rec[mlc.index("mlt_taxamt")] = 0
rec[mlc.index("mlt_desc")] = "Balance Brought Forward"
rec[mlc.index("mlt_taxind")] = ""
rec[mlc.index("mlt_batind")] = ""
mlt.insert(0, rec)
if len(mlt) <= self.form.maxlines:
self.doBody(mlc, mlt, tdc)
else:
amt = 0
bal = 0
lines = len(mlt) - self.form.maxlines + 1
for _ in range(lines):
trn = mlt.pop(0)
amt = float(ASD(amt) + ASD(trn[mlc.index("mlt_tramt")]))
bal = float(ASD(bal) + ASD(trn[mlc.index("balance")]))
trn[mlc.index("mlt_type")] = 3
trn[mlc.index("mlt_refno")] = "B/FWD"
trn[mlc.index("mlt_batch")] = ""
trn[mlc.index("mlt_tramt")] = amt
trn[mlc.index("balance")] = bal
trn[mlc.index("mlt_taxamt")] = 0
trn[mlc.index("mlt_desc")] = "Balance Brought Forward"
trn[mlc.index("mlt_taxind")] = ""
trn[mlc.index("mlt_batind")] = ""
mlt.insert(0, trn)
self.doBody(mlc, mlt, tdc)
self.doTotal(tdc)
self.doTail(tdc)
if self.repeml[1] == "Y" and not self.emadd:
self.repeml[2] = eml
self.doPrint()
def doGetBalTrn(self):
if self.paid == "Y":
trans = "A"
else:
trans = "Y"
bals = Balances(self.opts["mf"], "MEM", self.opts["conum"], self.curdt,
(self.memno, ))
self.obal, self.tbal, self.ages, self.mlt = bals.doAllBals(trans=trans)
lnk = self.sql.getRec("memlnk",
cols=["mll_lnkno"],
where=[("mll_cono", "=", self.opts["conum"]),
("mll_memno", "=", self.memno)])
if not lnk:
return
for l in lnk:
bals = Balances(self.opts["mf"], "MEM", self.opts["conum"],
self.curdt, (l[0], ))
obal, tbal, ages, mlt = bals.doAllBals(trans=trans)
for n, d in enumerate(mlt[1]):
mlt[1][n][mlt[0].index("mlt_desc")] = "%s (%s)" % \
(d[mlt[0].index("mlt_desc")][:30],
d[mlt[0].index("mlt_memno")])
self.obal = float(ASD(self.obal) + ASD(obal))
self.tbal = float(ASD(self.tbal) + ASD(tbal))
for x in range(5):
self.ages[x] = float(ASD(self.ages[x]) + ASD(ages[x]))
self.mlt[1].extend(mlt[1])
self.mlt[2] += mlt[2]
# Sort Transaction by Date
self.mlt[1].sort(key=lambda x: x[mlt[0].index("mlt_trdt")])
def doHeader(self, mlm, dmc, tdc):
self.form.add_page()
if "account_details" in self.form.tptp:
tit = mlm[dmc.index("mlm_title")]
sur = mlm[dmc.index("mlm_surname")]
nam = mlm[dmc.index("mlm_names")]
ini = ""
for n, d in enumerate(nam.split()):
if n < 3:
if not ini:
ini = d[0].upper()
else:
ini = "%s %s" % (ini, d[0].upper())
nad = "%s %s %s" % (tit.strip(), ini.strip(), sur.strip())
add = self.sql.getRec("memadd",
where=[("mla_cono", "=", self.opts["conum"]),
("mla_memno", "=", self.memno),
("mla_type", "=", "P")],
limit=1)
adc = self.sql.memadd_col
if add:
if add[adc.index("mla_add1")]:
nad = "%s\n%s" % (nad, add[adc.index("mla_add1")])
if add[adc.index("mla_add2")]:
nad = "%s\n%s" % (nad, add[adc.index("mla_add2")])
if add[adc.index("mla_add3")]:
nad = "%s\n%s" % (nad, add[adc.index("mla_add3")])
if add[adc.index("mla_city")]:
nad = "%s\n%s" % (nad, add[adc.index("mla_city")])
if add[adc.index("mla_country")]:
nad = "%s\n%-s, %-s" % (nad, add[adc.index("mla_code")],
add[adc.index("mla_country")])
else:
nad = "%s\n%s" % (nad, add[adc.index("mla_code")])
else:
nad = "\n\n\n\n\n"
self.form.newdic["account_details_C00"][tdc.index(
"tpd_text")] = nad
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "mlm_memno_C00":
nl[tdc.index("tpd_text")] = self.memno
self.form.doDrawDetail(nl)
def doBody(self, mlc, mlt, tdc):
text = self.form.sql.tpldet_col.index("tpd_text")
self.tots = [0.0, 0.0, 0.0]
count = 0
for trans in mlt:
if trans[mlc.index("mlt_type")] not in (5, 6) and \
trans[mlc.index("mlt_curdt")] == self.curdt:
if self.paid == "Y":
self.tots[1] = float(ASD(self.tots[1]) + \
ASD(trans[mlc.index("mlt_tramt")]))
else:
self.tots[1] = float(ASD(self.tots[1]) + \
ASD(trans[mlc.index("balance")]))
if trans[mlc.index("mlt_taxamt")]:
self.tots[1] = float(ASD(self.tots[1]) - \
ASD(trans[mlc.index("mlt_taxamt")]))
self.tots[2] = float(ASD(self.tots[2]) + \
ASD(trans[mlc.index("mlt_taxamt")]))
else:
self.tots[0] = float(ASD(self.tots[0]) + \
ASD(trans[mlc.index("balance")]))
for cod in self.form.body:
if cod == "type_code":
c = "mlt_type"
elif self.paid == "N" and cod == "mlt_tramt":
c = "balance"
else:
c = cod
d = "%s_C%02i" % (cod, count)
if cod == "type_code":
ttyp = trans[mlc.index(c)]
self.form.newdic[d][text] = mltrtp[ttyp - 1][0]
else:
self.form.newdic[d][text] = trans[mlc.index(c)]
self.form.doDrawDetail(self.form.newdic[d])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doTotal(self, tdc):
for c in self.form.total:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "120_day_balance":
line[tdc.index("tpd_text")] = self.ages[4]
elif c == "90_day_balance":
line[tdc.index("tpd_text")] = self.ages[3]
elif c == "60_day_balance":
line[tdc.index("tpd_text")] = self.ages[2]
elif c == "30_day_balance":
line[tdc.index("tpd_text")] = self.ages[1]
elif c == "current_balance":
line[tdc.index("tpd_text")] = self.ages[0]
elif c == "total_arrears":
line[tdc.index("tpd_text")] = self.tots[0]
elif c == "month_exclusive":
line[tdc.index("tpd_text")] = self.tots[1]
elif c == "month_tax":
line[tdc.index("tpd_text")] = self.tots[2]
elif c == "total_balance":
line[tdc.index("tpd_text")] = self.tbal
self.form.doDrawDetail(line)
def doTail(self, tdc):
for c in self.form.tail:
if c == "message" and not self.mesno:
continue
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
if d == "message_C00" and self.mesno:
mes = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "MEM"),
("mss_message", "=",
self.mesno)],
limit=1)
self.form.newdic[d][tdc.index("tpd_text")] = mes[0]
self.form.doDrawDetail(self.form.newdic[d])
def doPrint(self):
if self.repeml[1] == "Y" and not self.emadd:
key = "%s_%s" % (self.opts["conum"], self.memno)
else:
key = "%s_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Statement at %s" %
(self.opts["conam"], self.dated),
fromad=self.fromad,
repprt=self.repprt,
repeml=self.repeml)
if self.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doExit(self):
self.df.closeProcess()
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
class cr3080(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
self.mainProcess()
if "wait" in self.opts:
self.df.mstFrame.wait_window()
else:
self.opts["mf"].startLoop()
def setVariables(self):
gc = GetCtl(self.opts["mf"])
crsctl = gc.getCtl("crsctl", self.opts["conum"])
if not crsctl:
return
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
self.sql = Sql(self.opts["mf"].dbm, [
"ctlctl", "ctlmst", "crsctl", "crsmst", "crstrn", "crsage",
"gentrn", "tplmst"
],
prog=self.__class__.__name__)
if self.sql.error:
return
self.glint = crsctl["ctc_glint"]
self.bestac = crsctl["ctc_bestac"]
self.besttp = crsctl["ctc_besttp"]
self.bankac = crsctl["ctc_bankac"]
self.tplnam = crsctl["ctc_tplnam"]
self.fromad = crsctl["ctc_emadd"]
if self.glint == "Y":
ctlctl = gc.getCtl("ctlctl", self.opts["conum"])
if not ctlctl:
return
if gc.chkRec(self.opts["conum"], ctlctl, ["crs_ctl"]):
return
self.crsctl = ctlctl["crs_ctl"]
acc = self.sql.getRec("crstrn",
cols=["max(crt_ref1)"],
where=[("crt_cono", "=", self.opts["conum"]),
("crt_type", "=", 5),
("crt_ref1", "like", "EFT______")],
limit=1)
try:
self.cats = int(acc[0][3:])
self.refs = int(acc[0][3:]) + 1
except:
self.cats = 0
self.refs = 1
self.etotal = 0
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "R"), ("tpm_system", "=", "CRS")],
"order":
"tpm_tname"
}
crm = {
"stype":
"R",
"tables": ("crsmst", ),
"cols":
(("crm_acno", "", 0, "Acc-Num"), ("crm_name", "", 0, "Name", "Y")),
"where": [("crm_cono", "=", self.opts["conum"]),
("crm_stat", "<>", "X")]
}
r1s = (("Yes", "Y"), ("Range", "R"), ("Singles", "S"))
r2s = (("Yes", "Y"), ("No", "N"))
r3s = (("Number", "N"), ("Name", "M"), ("Postal Code", "P"))
r4s = (("Monthly", "M"), ("Daily", "D"))
fld = ((("T", 0, 0, 0), "INA", 20, "Template Name", "", self.tplnam,
"Y", self.doTplNam, tpm, None, None),
(("T", 0, 1, 0), ("IRB", r1s), 0, "Whole File", "", "S", "Y",
self.doWhole, None, None, None), [["T", 0, 2, 0], "INA", 7,
"From Account", "", "", "Y",
self.doAcc, crm, None, None],
[["T", 0, 3, 0], "INA", 7, "To Account", "", "", "Y",
self.doAcc, crm, None,
None], (("T", 0, 4, 0), ("IRB", r3s), 0, "Sort Order", "", "N",
"Y", self.doSort, None, None, None),
(("T", 0, 5, 0), ("IRB", r4s), 0, "Terms Base", "", "M", "Y",
self.doFrequency, None, None,
None), (("T", 0, 6, 0), ("IRB", r2s), 0, "Exceptions", "", "N",
"Y", self.doExcepts, None, None, None),
(("T", 0, 7, 0), "ID1", 10, "Due Date", "", self.sysdtw, "Y",
self.doDuedat, None, None, ("efld", )),
(("T", 0, 8, 0), "ID1", 10, "Payment Date", "", self.sysdtw,
"Y", self.doPaydat, None, None, ("efld", )))
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "R"),
("tpm_system", "=", "CRS")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
if self.whole in ("Y", "S"):
self.sacc = ""
self.eacc = ""
self.df.loadEntry("T", 0, p + 1, data=self.sacc)
self.df.loadEntry("T", 0, p + 2, data=self.eacc)
return "sk2"
def doAcc(self, frt, pag, r, c, p, i, w):
chk = self.sql.getRec("crsmst",
cols=["crm_name", "crm_stat"],
where=[("crm_cono", "=", self.opts["conum"]),
("crm_acno", "=", w)],
limit=1)
if not chk:
return "Invalid Creditors Account"
if not chk[1] == "X":
return "Invalid Account, Redundant"
if c == 3:
self.sacc = w
else:
self.eacc = w
def doSort(self, frt, pag, r, c, p, i, w):
self.sort = w
def doFrequency(self, frt, pag, r, c, p, i, w):
self.freq = w
def doExcepts(self, frt, pag, r, c, p, i, w):
self.excepts = w
def doDuedat(self, frt, pag, r, c, p, i, w):
self.duedtw = w
self.duedtd = self.df.t_disp[pag][0][p]
def doPaydat(self, frt, pag, r, c, p, i, w):
self.paydtw = w
self.paydtd = self.df.t_disp[pag][0][p]
self.curdt = int(self.paydtw / 100)
self.batno = "E%s" % self.curdt
def doEnd(self):
self.df.closeProcess()
if self.excepts == "Y":
self.doExceptions()
self.emadd = self.df.repeml[2]
if self.bestac:
self.export = open(
os.path.join(
self.opts["mf"].rcdic["wrkdir"],
"best%03d_%s.txt" % (self.opts["conum"], self.paydtw)),
"w")
# Header for BEST
self.export.write("%1s%4s%-40s%8s%1s%8s%-15s%1s%2s%1s%9s%2s%4s"\
"\r\n" % ("*", self.bestac, self.opts["conam"], self.paydtw,
"Y", "", "CREDITORS EFT", "+", self.besttp, 0, "", "01",
"LIVE"))
else:
self.export = None
if self.whole == "S":
recs = getSingleRecords(self.opts["mf"],
"crsmst", ("crm_acno", "crm_name"),
where=[("crm_cono", "=",
self.opts["conum"]),
("crm_termsb", "=", self.freq),
("crm_pyind", "<>", "N"),
("crm_stat", "<>", "X")])
else:
if not self.eacc:
self.eacc = "zzzzzzz"
whr = [("crm_cono", "=", self.opts["conum"]),
("crm_acno", "between", self.sacc, self.eacc),
("crm_termsb", "=", self.freq), ("crm_pyind", "<>", "N"),
("crm_stat", "<>", "X")]
if self.sort == "N":
odr = "crm_acno"
elif self.sort == "M":
odr = "crm_name"
else:
odr = "crm_pcod"
recs = self.sql.getRec("crsmst", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error",
"No Accounts Selected")
if recs:
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
p = ProgressBar(self.opts["mf"].body, mxs=len(recs), esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
self.opts["mf"].dbm.rollbackDbase()
break
self.doProcess(rec)
p.closeProgress()
if p.quit or not self.form.page:
pass
elif self.df.repeml[1] == "N" or self.emadd:
self.df.repeml[2] = self.emadd
self.doPrint()
if self.bestac:
# Trailer for BEST
value = int(round((self.etotal * 100), 0))
self.export.write("%1s%4s%1s%30s%013u%47s\r\n" % \
(2, self.bestac, "T", "", value, ""))
self.export.close()
if self.glint == "Y" and self.etotal:
# Create total transactions in GL
data = [
self.opts["conum"], self.crsctl, self.curdt,
self.paydtw, 2, self.refno, self.batno, self.etotal,
0.0,
"Payment EFT%06i to EFT%06i" % (self.refs, self.cats),
"", "", 0, self.opts["capnm"], self.sysdtw, 0
]
self.sql.insRec("gentrn", data=data)
data[1] = self.bankac
data[7] = float(ASD(0) - ASD(self.etotal))
self.sql.insRec("gentrn", data=data)
self.opts["mf"].dbm.commitDbase(
ask=True,
mess="""Would you like to commit all elecronic payments?
If you decide to do this, you must remember to upload the BEST file to the Bank otherwise you are NOT going to Reconcile!""",
default="no")
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
def doExceptions(self):
crm = {
"stype":
"R",
"tables": ("crsmst", ),
"cols":
(("crm_acno", "", 0, "Acc-Num"), ("crm_name", "", 0, "Name", "Y")),
"where": [("crm_cono", "=", self.opts["conum"]),
("crm_termsb", "=", self.freq), ("crm_stat", "<>", "X")]
}
crt = {
"stype":
"R",
"tables": ("crstrn", ),
"cols":
(("crt_ref1", "", 0, "Reference", "Y"), ("crt_type",
("XX", crtrtp), 3, "Typ"),
("crt_trdt", "", 0, "Date"), ("crt_tramt", "", 0, " Amount"),
("paid", "SD", 13.2,
" Paid"), ("balance", "SD", 13.2,
" Balance"), ("crt_paydt", "", 0, "Pay-Date"),
("crt_payind", "", 0, "I"), ("crt_payamt", "", 0, " Pay-Amnt")),
"wtype":
"D",
"where": [],
"order":
"crt_ref1"
}
types = []
for x in range(1, len(crtrtp) + 1):
types.append((x, crtrtp[x - 1][1]))
typ = {
"stype": "C",
"titl": "Select the Required Type",
"head": ("C", "Type"),
"data": types
}
fld = ((("T", 0, 0,
0), "I@crm_acno", 0, "", "", "", "N", self.doExAcNo, crm,
None, ("notblank", )), (("T", 0, 0, 0), "O@crm_name", 0, ""),
(("C", 0, 0, 1), "I@crt_type", 0, "", "", "", "N",
self.doExTrnTyp, typ, None, ("in", (1, 2, 3, 4, 5))),
(("C", 0, 0, 0), "I@crt_ref1", 0, "", "", "", "N",
self.doExTrnRef, crt, None, ("notblank", )),
(("C", 0, 0, 2), "O@crt_trdt", 0, ""), (("C", 0, 0, 3), "OSD",
13.2, "Balance"),
(("C", 0, 0, 4), "I@crt_payind", 0, "", "", "", "N",
self.doExInd, None, None, ("in", ("Y", "N"))),
(("C", 0, 0, 5), "I@crt_paydt", 0, "", "", "", "N",
self.doExDte, None, None,
("efld", )), (("C", 0, 0, 6), "I@crt_payamt", 0, "", "", "",
"N", self.doExAmt, None, None, ("efld", )))
tnd = ((self.doExEndTop, "n"), )
txt = (self.doExExitTop, )
cnd = ((self.doExEndCol, "y"), )
cxt = (self.doExExitCol, )
self.ex = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
cend=cnd,
cxit=cxt)
self.ex.mstFrame.wait_window()
def doExAcNo(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec(
"crsmst",
cols=["crm_name", "crm_termsb", "crm_pyind", "crm_stat"],
where=[("crm_cono", "=", self.opts["conum"]),
("crm_acno", "=", w)],
limit=1)
if not acc:
return "Invalid Account Number"
if acc[1] != self.freq:
return "Invalid Terms Base"
if acc[2] == "N":
return "Invalid Payment Indicator"
if acc[3] == "X":
return "Invalid Account, Redundant"
self.exacc = w
self.ex.loadEntry(frt, pag, p + 1, data=acc[0])
def doExEndTop(self):
self.ex.focusField("C", 0, 1)
def doExExitTop(self):
self.opts["mf"].dbm.commitDbase(
ask=True, mess="Would you like to commit these exceptions?")
self.ex.closeProcess()
def doExTrnTyp(self, frt, pag, r, c, p, i, w):
self.extyp = w
data = []
# Build the data for the F1 choice selection
col, dat = getTrn(self.opts["mf"].dbm,
"crs",
whr=[("crt_cono", "=", self.opts["conum"]),
("crt_acno", "=", self.exacc),
("crt_type", "=", w)],
zer="N")
if dat:
cols = ("crt_ref1", "crt_type", "crt_trdt", "crt_tramt", "paid",
"balance", "crt_paydt", "crt_payind", "crt_payamt")
for d in dat:
rec = []
for cc in cols:
rec.append(d[col.index(cc)])
data.append(rec)
self.ex.colf[0][1][8]["where"] = data
def doExTrnRef(self, frt, pag, r, c, p, i, w):
col = ["crt_trdt", "balance", "crt_payind", "crt_paydt", "crt_payamt"]
whr = [("crt_cono", "=", self.opts["conum"]),
("crt_acno", "=", self.exacc), ("crt_type", "=", self.extyp),
("crt_ref1", "=", w)]
c, d = getTrn(self.opts["mf"].dbm, "crs", whr=whr, lim=1)
if not d:
return "Invalid Transaction Number"
if not d[0][c.index("balance")]:
return "Transaction Has No Balance"
self.exref = w
self.exdte = d[0][c.index("crt_paydt")]
self.examt = d[0][c.index("crt_payamt")]
for pos, fld in enumerate(col):
self.ex.loadEntry(frt, pag, p + 1 + pos, data=d[0][c.index(fld)])
def doExInd(self, frt, pag, r, c, p, i, w):
self.exind = w
if self.exind == "N":
return "nd"
def doExDte(self, frt, pag, r, c, p, i, w):
self.exdte = w
def doExAmt(self, frt, pag, r, c, p, i, w):
self.examt = w
def doExEndCol(self):
# Update Transaction"
self.sql.updRec("crstrn",
cols=["crt_payind", "crt_paydt", "crt_payamt"],
data=[self.exind, self.exdte, self.examt],
where=[("crt_cono", "=", self.opts["conum"]),
("crt_acno", "=", self.exacc),
("crt_type", "=", self.extyp),
("crt_ref1", "=", self.exref)])
self.ex.advanceLine(0)
def doExExitCol(self):
self.ex.focusField("T", 0, 1)
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.duedtd)
def doProcess(self, crm):
cmc = self.sql.crsmst_col
tdc = self.form.sql.tpldet_col
self.acno = crm[cmc.index("crm_acno")]
eml = crm[cmc.index("crm_acc_email")]
self.form.account_details("crm", cmc, crm, 1)
for col in cmc:
d = "%s_C00" % col
if d in self.form.newdic:
dat = crm[cmc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
jon = "cra_curdt <= %s" % self.curdt
whr = [("crt_cono", "=", self.opts["conum"]),
("crt_acno", "=", self.acno), ("crt_payind", "=", "Y"),
("crt_paydt", "<=", self.duedtw)]
ctc, crt = getTrn(self.opts["mf"].dbm,
"crs",
jon=jon,
whr=whr,
zer="N")
if not crt:
return
bal = 0
self.pay = 0
for d in crt:
if d[ctc.index("balance")] < 0:
d[ctc.index("crt_payamt")] = d[ctc.index("balance")]
bal = float(ASD(bal) + ASD(d[ctc.index("balance")]))
self.pay = float(ASD(self.pay) + ASD(d[ctc.index("crt_payamt")]))
if self.pay > bal:
self.pay = bal
if self.pay > 0:
self.bname = crm[cmc.index("crm_bname")]
self.bibt = crm[cmc.index("crm_bibt")]
self.bacc = crm[cmc.index("crm_bacc")]
if self.bname and self.bibt and self.bacc:
self.ptype = "E" # Electronic
test = False
while not test:
self.cats += 1
self.refno = "EFT%06i" % self.cats
# Check if Reference Number Already Exists
chk = self.sql.getRec("crstrn",
where=[("crt_cono", "=",
self.opts["conum"]),
("crt_acno", "=", self.acno),
("crt_type", "=", 5),
("crt_ref1", "=", self.refno)
])
if not chk:
test = True
else:
self.ptype = "C" # Cheque
self.doBody(ctc, crt, tdc)
self.doTotal(tdc)
self.doTail(tdc)
if self.df.repeml[1] == "Y" and not self.emadd:
self.df.repeml[2] = eml
self.doPrint()
def doPrint(self):
if self.df.repeml[1] == "Y" and not self.emadd:
key = "%s_%s" % (self.opts["conum"], self.acno)
else:
key = "%s_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Remittance Advice" % self.opts["conam"],
repprt=self.df.repprt,
fromad=self.fromad,
repeml=self.df.repeml)
if self.df.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doBody(self, ctc, crt, tdc):
page = 0
count = 0
text = self.form.sql.tpldet_col.index("tpd_text")
for trans in crt:
trbal = trans[ctc.index("balance")]
payamt = trans[ctc.index("crt_payamt")]
if payamt > trbal:
payamt = trbal
trans[ctc.index("balance")] = payamt
if not count:
page += 1
count = self.doHeader(page)
if count == self.form.maxlines:
page = self.doCfwd(page)
count = self.doHeader(page)
for cod in self.form.body:
if cod == "type_code":
c = "crt_type"
elif cod == "line_paid":
c = "paid"
elif cod == "line_balance":
c = "balance"
else:
c = cod
d = "%s_C%02i" % (cod, count)
if cod == "type_code":
ttyp = trans[ctc.index(c)]
self.form.newdic[d][text] = crtrtp[ttyp - 1][0]
else:
self.form.newdic[d][text] = trans[ctc.index(c)]
self.form.doDrawDetail(self.form.newdic[d])
if self.ptype == "E" and self.bestac:
trtp = trans[ctc.index("crt_type")]
ref1 = trans[ctc.index("crt_ref1")]
# Create Ageing Transaction
self.sql.insRec("crsage",
data=[
self.opts["conum"], self.acno, trtp, ref1,
self.curdt, 5, self.refno, payamt, 0
])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doHeader(self, page):
tdc = self.form.sql.tpldet_col
self.form.add_page()
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "crm_acno_C00":
nl[tdc.index("tpd_text")] = self.acno
elif nl[tdc.index("tpd_detseq")] == "page_number_C00":
nl[tdc.index("tpd_text")] = str(page)
self.form.doDrawDetail(nl)
return 0
def doCfwd(self, page):
if "carried_forward" in self.form.tptp:
tdc = self.form.sql.tpldet_col
line = copyList(self.form.cfwd)
line[tdc.index("tpd_text")] = "Continued on Page %i" % (page + 1)
self.form.doDrawDetail(line)
return page + 1
def doTotal(self, tdc):
for c in self.form.total:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "total_payment":
line[tdc.index("tpd_text")] = self.pay
self.form.doDrawDetail(line)
if self.ptype == "E" and self.bestac:
value = int(round((self.pay * 100), 0))
self.export.write("%1s%4s%06u%-7s%019u%1s%1s%011u%-20s%10s"\
"%-15s%1s\r\n" % (2, self.bestac, self.bibt, self.acno,
int(self.bacc), "", "1", value, self.bname, "",
self.opts["conam"][:15], ""))
self.etotal = float(ASD(self.etotal) + ASD(self.pay))
# Create Payment and Ageing Transaction
p = float(ASD(0) - ASD(self.pay))
self.sql.insRec("crstrn",
data=[
self.opts["conum"], self.acno, 5, self.refno,
self.batno, self.paydtw, "", p, 0.0, 0.0,
self.curdt, 0, "", 0.0, "Electronic Payment",
"", "", self.opts["capnm"], self.sysdtw, 0
])
self.sql.insRec("crsage",
data=[
self.opts["conum"], self.acno, 5, self.refno,
self.curdt, 5, self.refno, p, 0
])
def doTail(self, tdc):
for c in self.form.tail:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "eft_message" and self.ptype == "E" and self.bestac:
line[tdc.index("tpd_text")] = "ELECTRONIC TRANSFER AT %s "\
"REFERENCE %s" % (self.paydtd, self.refno)
self.form.doDrawDetail(line)
def doExit(self):
self.df.closeProcess()
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
class rc3060(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
if "args" in self.opts:
self.own, self.prm, self.acc, self.datew, self.dated, \
self.repprt, self.repeml = self.opts["args"]
self.emadd = self.repeml[2]
self.tname = self.stpl
self.zeros = "Y"
self.minus = "Y"
self.mesno = 0
whr = [("rtn_cono", "=", self.opts["conum"]),
("rtn_owner", "=", self.own),
("rtn_code", "=", self.prm),
("rtn_acno", "=", self.acc)]
rtn = self.sql.getRec("rcatnm", where=whr, limit=1)
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
self.doProcess(rtn)
if self.form.page and (self.repeml[1] == "N" or self.emadd):
self.repeml[2] = self.emadd
self.doPrint()
else:
self.mainProcess()
self.opts["mf"].startLoop()
def setVariables(self):
self.sql = Sql(self.opts["mf"].dbm, [
"ctlpwu", "ctlmes", "ctlmst", "rcatnm", "rcatnt", "rcaprm",
"rcacon", "tplmst"
],
prog=self.__class__.__name__)
if self.sql.error:
return
gc = GetCtl(self.opts["mf"])
rcactl = gc.getCtl("rcactl", self.opts["conum"])
if not rcactl:
return
self.stpl = rcactl["cte_tpltnt"]
usr = self.sql.getRec("ctlpwu",
cols=["usr_emadd"],
where=[("usr_name", "=", self.opts["capnm"])],
limit=1)
if usr[0]:
self.fromad = usr[0]
else:
self.fromad = rcactl["cte_emadd"]
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "S"), ("tpm_system", "=", "RCA"),
("tpm_sttp", "=", "T")],
"order":
"tpm_tname"
}
mss = {
"stype":
"R",
"tables": ("ctlmes", ),
"cols": (("mss_message", "", 0, "Num"), ("mss_detail", "NA", 50,
"Details")),
"where": [("mss_system", "=", "RCA")]
}
r1s = (("Yes", "Y"), ("No", "N"))
fld = ((("T", 0, 0, 0), "INA", 20, "Template Name", "", self.stpl, "Y",
self.doTplNam, tpm, None, None),
(("T", 0, 1,
0), ("IRB", r1s), 0, "Whole File", "", "Y", "Y", self.doWhole,
None, None, None), (("T", 0, 2, 0), ("IRB", r1s), 0,
"Zero Balances", "Include Zero Balances",
"N", "Y", self.doZeros, None, None, None),
(("T", 0, 3, 0), ("IRB", r1s), 0, "Minus Balances",
"Include Minus Balances", "N", "Y", self.doMinus, None, None,
None), (("T", 0, 4, 0), "IUI", 3, "Message Number", "", "",
"Y", self.doMessno, mss, None, ("efld", )),
(("T", 0, 5, 0), "ID1", 10, "Statement Date", "", self.sysdtw,
"Y", self.doDat, None, None, ("efld", )))
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "S"),
("tpm_system", "=", "RCA"),
("tpm_sttp", "=", "T")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
def doZeros(self, frt, pag, r, c, p, i, w):
self.zeros = w
def doMinus(self, frt, pag, r, c, p, i, w):
self.minus = w
def doMessno(self, frt, pag, r, c, p, i, w):
if w:
acc = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "RCA"),
("mss_message", "=", w)],
limit=1)
if not acc:
return "Invalid Message Number"
self.mesno = w
def doDat(self, frt, pag, r, c, p, i, w):
self.datew = w
self.dated = self.df.t_disp[pag][0][p]
def doEnd(self):
self.df.closeProcess()
self.repprt = self.df.repprt
self.repeml = self.df.repeml
self.emadd = self.df.repeml[2]
if self.whole == "N":
recs = getSingleRecords(
self.opts["mf"],
"rcatnm", ("rtn_owner", "rtn_code", "rtn_acno", "rtn_name"),
where=[("rtn_cono", "=", self.opts["conum"])])
else:
whr = [("rtn_cono", "=", self.opts["conum"])]
odr = "rtn_owner, rtn_code, rtn_acno"
recs = self.sql.getRec("rcatnm", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error",
"No Accounts Selected")
if recs:
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
p = ProgressBar(self.opts["mf"].body, mxs=len(recs), esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
break
self.doProcess(rec)
p.closeProgress()
if p.quit or not self.form.page:
pass
elif self.repeml[1] == "N" or self.emadd:
self.df.repeml[2] = self.emadd
self.doPrint()
self.opts["mf"].closeLoop()
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.dated)
def doProcess(self, rtn):
tmc = self.sql.rcatnm_col
tdc = self.form.sql.tpldet_col
self.own = rtn[tmc.index("rtn_owner")]
self.prm = rtn[tmc.index("rtn_code")]
self.acc = rtn[tmc.index("rtn_acno")]
eml = rtn[tmc.index("rtn_email")]
acc = self.sql.getRec("rcacon",
cols=["rcc_cnum", "rcc_deposit", "rcc_status"],
where=[("rcc_cono", "=", self.opts["conum"]),
("rcc_owner", "=", self.own),
("rcc_code", "=", self.prm),
("rcc_acno", "=", self.acc)],
order="rcc_cnum")
if acc:
dps, dep, sta = acc[-1:][0]
else:
dps, dep, sta = 0, 0.0, ""
if sta != "C":
dep = 0.0
dos = 0.0
else:
dos = dep
self.tots = [0.0, dep, 0.0, 0.0, 0.0, dep]
tots = self.sql.getRec(
"rcatnt",
cols=["rtu_type", "rtu_mtyp", "round(sum(rtu_tramt), 2)"],
where=[("rtu_cono", "=", self.opts["conum"]),
("rtu_owner", "=", self.own), ("rtu_code", "=", self.prm),
("rtu_acno", "=", self.acc),
("rtu_trdt", "<=", self.datew)],
group="rtu_type, rtu_mtyp")
self.dpp = 0.0
for t in tots:
if t[1] == 1:
self.tots[0] = float(ASD(self.tots[0]) + ASD(t[2]))
self.tots[5] = float(ASD(self.tots[5]) + ASD(t[2]))
elif t[1] == 2:
self.dpp = float(ASD(self.dpp) + ASD(t[2]))
if dep:
dos = float(ASD(dos) + ASD(t[2]))
self.tots[1] = float(ASD(self.tots[1]) + ASD(t[2]))
self.tots[5] = float(ASD(self.tots[5]) + ASD(t[2]))
elif t[1] == 3:
self.tots[2] = float(ASD(self.tots[2]) + ASD(t[2]))
self.tots[5] = float(ASD(self.tots[5]) + ASD(t[2]))
elif t[1] in (4, 5):
self.tots[3] = float(ASD(self.tots[3]) + ASD(t[2]))
self.tots[5] = float(ASD(self.tots[5]) + ASD(t[2]))
else:
self.tots[4] = float(ASD(self.tots[4]) + ASD(t[2]))
self.tots[5] = float(ASD(self.tots[5]) + ASD(t[2]))
if not dos and not tots:
return
if self.zeros == "N" and not dos and not self.tots[5]:
return
if self.minus == "N" and not dos and self.tots[5] < 0:
return
prc = self.sql.rcaprm_col
prm = self.sql.getRec("rcaprm",
where=[("rcp_cono", "=", self.opts["conum"]),
("rcp_owner", "=", self.own),
("rcp_code", "=", self.prm)],
limit=1)
ttc = [
"rtu_trdt", "rtu_refno", "rtu_type", "rtu_desc", "rtu_cnum",
"rtu_mtyp", "balance"
]
rtt = self.sql.getRec("rcatnt", cols=["rtu_trdt",
"rtu_refno", "rtu_type", "rtu_desc", "rtu_cnum", "rtu_mtyp",
"round(sum(rtu_tramt), 2)"], where=[("rtu_cono", "=",
self.opts["conum"]), ("rtu_owner", "=", self.own), ("rtu_code",
"=", self.prm), ("rtu_acno", "=", self.acc), ("rtu_type", "<>", 5),
("rtu_trdt", "<=", self.datew)], group="rtu_trdt, rtu_refno, "\
"rtu_type, rtu_desc, rtu_cnum, rtu_mtyp", order="rtu_trdt, "\
"rtu_cnum, rtu_refno")
if not rtt:
rtt = []
if dos > 0:
rtt.append(
[self.datew, "Deposit", 4, "Outstanding Deposit", dps, 2, dos])
elif dos < 0:
rtt.append(
[self.datew, "Deposit", 4, "Overpaid Deposit", dps, 2, dos])
nad = rtn[tmc.index("rtn_name")]
if rtn[tmc.index("rtn_addr1")]:
nad = "%s\n%s" % (nad, rtn[tmc.index("rtn_addr1")])
if rtn[tmc.index("rtn_addr2")]:
nad = "%s\n%s" % (nad, rtn[tmc.index("rtn_addr2")])
if rtn[tmc.index("rtn_addr3")]:
nad = "%s\n%s" % (nad, rtn[tmc.index("rtn_addr3")])
if rtn[tmc.index("rtn_pcode")]:
nad = "%s\n%s" % (nad, rtn[tmc.index("rtn_pcode")])
elif prm[prc.index("rcp_addr1")]:
nad = "%s\n%s" % (nad, prm[prc.index("rcp_addr1")])
if prm[prc.index("rcp_addr2")]:
nad = "%s\n%s" % (nad, prm[prc.index("rcp_addr2")])
if prm[prc.index("rcp_addr3")]:
nad = "%s\n%s" % (nad, prm[prc.index("rcp_addr3")])
if prm[prc.index("rcp_pcode")]:
nad = "%s\n%s" % (nad, prm[prc.index("rcp_pcode")])
else:
nad = "%s\n\n\n\n" % nad
self.form.newdic["account_details_C00"][tdc.index("tpd_text")] = nad
for col in tmc:
d = "%s_C00" % col
if d in self.form.newkey:
dat = rtn[tmc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
for col in prc:
d = "%s_C00" % col
if d in self.form.newkey:
dat = prm[prc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
if len(rtt) <= self.form.maxlines:
self.doBody(ttc, rtt, tdc)
else:
bal = 0
lines = len(rtt) - self.form.maxlines + 1
for _ in range(lines):
trn = rtt.pop(0)
if trn[ttc.index("rtu_mtyp")] == 2:
continue
bal = float(ASD(bal) + ASD(trn[ttc.index("balance")]))
trn[ttc.index("rtu_refno")] = "B/FWD"
trn[ttc.index("rtu_type")] = 4
trn[ttc.index("rtu_desc")] = "Balance Brought Forward"
trn[ttc.index("balance")] = bal
rtt.insert(0, trn)
self.doBody(ttc, rtt, tdc)
self.doTotal(tdc)
self.doTail(tdc)
if self.repeml[1] == "Y" and not self.emadd:
self.repeml[2] = eml
self.doPrint()
def doPrint(self):
if self.repeml[1] == "Y" and not self.emadd:
key = "%s_%s_%s_%s" % (self.opts["conum"], self.own, self.prm,
self.acc)
else:
key = "%s_all_all_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Statement at %s" %
(self.opts["conam"], self.dated),
fromad=self.fromad,
repprt=self.repprt,
repeml=self.repeml)
if self.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doBody(self, ttc, rtt, tdc):
page = 0
count = 0
rbal = 0
text = tdc.index("tpd_text")
for trans in rtt:
if not count:
page += 1
count = self.doHeader(page)
if count == self.form.maxlines:
page = self.doCfwd(page)
count = self.doHeader(page)
for cod in self.form.body:
if cod == "type_code":
c = "rtu_type"
elif cod == "mvtype_code":
c = "rtu_mtyp"
elif cod == "line_paid":
c = "paid"
elif cod == "line_balance":
c = "balance"
else:
c = cod
d = "%s_C%02i" % (cod, count)
if cod == "type_code":
ttyp = trans[ttc.index(c)]
self.form.newdic[d][text] = rctrtp[ttyp - 1][0]
elif cod == "mvtype_code":
ttyp = trans[ttc.index(c)]
self.form.newdic[d][text] = rcmvtp[ttyp - 1][0]
elif cod == "running_balance":
self.form.newdic[d][text] = rbal
else:
self.form.newdic[d][text] = trans[ttc.index(c)]
if cod == "line_balance":
mtp = trans[ttc.index("rtu_mtyp")]
if trans[ttc.index("rtu_desc")]:
dsc = trans[ttc.index("rtu_desc")].split()[0]
else:
dsc = ""
if mtp == 2 and dsc not in ("Outstanding", "Overpaid"):
pass
else:
rbal = float(ASD(rbal) + ASD(trans[ttc.index(c)]))
self.form.doDrawDetail(self.form.newdic[d])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doHeader(self, page):
self.form.add_page()
tdc = self.form.sql.tpldet_col
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "rtn_acno_C00":
nl[tdc.index("tpd_text")] = self.acc
self.form.doDrawDetail(nl)
return 0
def doCfwd(self, page):
if "carried_forward" in self.form.tptp:
tdc = self.form.sql.tpldet_col
line = copyList(self.form.cfwd)
line[tdc.index("tpd_text")] = "Continued on Page %i" % (page + 1)
self.form.doDrawDetail(line)
return page + 1
def doTotal(self, tdc):
for c in self.form.total:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "total_rental":
line[tdc.index("tpd_text")] = self.tots[0]
elif c == "total_receipts":
line[tdc.index("tpd_text")] = self.tots[1]
elif c == "total_payments":
line[tdc.index("tpd_text")] = self.tots[2]
elif c == "total_journals":
line[tdc.index("tpd_text")] = self.tots[3]
elif c == "total_deposit":
line[tdc.index("tpd_text")] = self.tots[4]
elif c == "total_balance":
line[tdc.index("tpd_text")] = self.tots[5]
self.form.doDrawDetail(line)
def doTail(self, tdc):
for c in self.form.tail:
if c == "message" and not self.mesno:
continue
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
if c == "deposit":
dep = float(ASD(0) - ASD(self.dpp))
self.form.newdic[d][tdc.index("tpd_text")] = dep
elif d == "message_C00" and self.mesno:
mes = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "STA"),
("mss_message", "=",
self.mesno)],
limit=1)
self.form.newdic[d][tdc.index("tpd_text")] = mes[0]
self.form.doDrawDetail(self.form.newdic[d])
def doExit(self):
self.df.closeProcess()
self.opts["mf"].closeLoop()
class bk3070(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
if "args" in self.opts:
self.doEnd()
else:
self.mainProcess()
if "wait" in self.opts:
self.df.mstFrame.wait_window()
else:
self.opts["mf"].startLoop()
def setVariables(self):
gc = GetCtl(self.opts["mf"])
bkmctl = gc.getCtl("bkmctl", self.opts["conum"])
if not bkmctl:
return
self.stpl = bkmctl["cbk_statpl"]
self.fromad = bkmctl["cbk_emadd"]
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
self.sysdtd = CCD(self.sysdtw, "D1", 10).disp
self.sql = Sql(self.opts["mf"].dbm,
["ctlmst", "bkmcon", "bkmmst", "bkmtrn", "tplmst"],
prog=self.__class__.__name__)
if self.sql.error:
return
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "S"), ("tpm_system", "=", "BKM")],
"order":
"tpm_tname"
}
bkm = {
"stype":
"R",
"tables": ("bkmmst", "bkmcon"),
"cols": (("bkm_number", "", 0, "Booking"),
("bkc_sname", "", 0, "Surname", "Y"), ("bkc_names", "", 0,
"Names", "F")),
"where":
(("bkm_cono", "=", self.opts["conum"]), ("bkm_state", "<>", "X"),
("bkc_cono=bkm_cono", ), ("bkc_ccode=bkm_ccode", ))
}
r1s = (("Yes", "Y"), ("Range", "R"), ("Singles", "S"))
r2s = (("Yes", "Y"), ("No", "N"))
fld = ((("T", 0, 0, 0), "INA", 20, "Template Name", "", self.stpl, "Y",
self.doTplNam, tpm, None, None),
(("T", 0, 1,
0), ("IRB", r1s), 0, "Whole File", "", "Y", "N", self.doWhole,
None, None, None), (("T", 0, 2, 0), "IUI", 7, "From Booking",
"", "", "N", self.doAcc, bkm, None, None),
(("T", 0, 3, 0), "IUI", 7, "To Booking", "", "", "N",
self.doAcc, bkm, None, None),
(("T", 0, 4, 0), ("IRB", r2s), 0, "Include Cancellations", "",
"Y", "N", self.doCancel, None, None, None))
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "S"),
("tpm_system", "=", "BKM")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
if self.whole in ("Y", "S"):
self.snum = 0
self.enum = 0
self.df.loadEntry("T", 0, p + 1, data="")
self.df.loadEntry("T", 0, p + 2, data="")
return "sk2"
def doAcc(self, frt, pag, r, c, p, i, w):
if p == 2:
self.snum = w
else:
self.enum = w
chk = self.sql.getRec("bkmmst",
where=[("bkm_cono", "=", self.opts["conum"]),
("bkm_number", "=", w)],
limit=1)
if not chk:
return "Invalid Booking Number"
if p == 2:
self.df.loadEntry(frt, pag, p + 1, data=self.snum)
def doCancel(self, frt, pag, r, c, p, i, w):
self.cancel = w
def doEnd(self):
if "args" in self.opts:
self.cancel = "Y"
self.tname = self.stpl
self.whole = "A"
self.snum = 0
self.enum = 0
if len(self.opts["args"]) == 1:
self.repprt = ["N", "V", "view"]
self.repeml = ["N", "N", "", "", "Y"]
else:
self.repprt = self.opts["args"][1]
self.repeml = self.opts["args"][2]
else:
self.df.closeProcess()
self.repprt = self.df.repprt
self.repeml = self.df.repeml
if not self.enum:
self.enum = 9999999
self.emadd = self.repeml[2]
tab = ["bkmmst"]
whr = [("bkm_cono", "=", self.opts["conum"])]
if self.cancel == "N":
whr.append(("bkm_state", "<>", "X"))
odr = "bkm_number"
if self.whole == "A":
if type(self.opts["args"][0]) == int:
whr.append(("bkm_number", "=", self.opts["args"][0]))
else:
whr.append(("bkm_number", "in", self.opts["args"][0]))
recs = self.sql.getRec("bkmmst", where=whr, order=odr)
elif self.whole == "S":
tab.append("bkmcon")
col = ["bkm_number", "bkc_sname", "bkc_names"]
whr.extend([("bkc_cono=bkm_cono", ), ("bkc_ccode=bkm_ccode", )])
dic = {}
for c in col:
for t in tab:
d = getattr(self.sql, "%s_dic" % t)
if c in d:
dic[c] = d[c]
data = self.sql.getRec(tables=tab, cols=col, where=whr, order=odr)
data = getSingleRecords(self.opts["mf"],
tab,
col,
dic=dic,
where=data,
ttype="D")
recs = []
for dat in data:
acc = self.sql.getRec("bkmmst",
where=[("bkm_cono", "=",
self.opts["conum"]),
("bkm_number", "=", dat[0])])
recs.append(acc[0])
else:
if self.whole == "R":
whr.extend([("bkm_number", ">=", self.snum),
("bkm_number", "<=", self.enum)])
recs = self.sql.getRec("bkmmst", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error", "No Bookings Selected")
else:
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
p = ProgressBar(self.opts["mf"].body, mxs=len(recs), esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
break
self.doProcess(rec)
p.closeProgress()
if p.quit or not self.form.page:
pass
elif self.repeml[1] == "N" or self.emadd:
self.repeml[2] = self.emadd
self.doPrint()
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.sysdtd)
self.form.bank_details(cmc, ctm, 0)
def doProcess(self, bkm):
bmc = self.sql.bkmmst_col
ccc = self.sql.bkmcon_col
btc = self.sql.bkmtrn_col
tdc = self.form.sql.tpldet_col
self.num = bkm[bmc.index("bkm_number")]
self.cod = bkm[bmc.index("bkm_ccode")]
con = self.sql.getRec("bkmcon",
where=[("bkc_cono", "=", self.opts["conum"]),
("bkc_ccode", "=", self.cod)],
limit=1)
eml = con[self.sql.bkmcon_col.index("bkc_email")]
if "contact_details" in self.form.tptp:
dat = "%s %s %s" % (con[ccc.index("bkc_title")],
con[ccc.index("bkc_names")],
con[ccc.index("bkc_sname")])
if bkm[bmc.index("bkm_group")]:
dat = "%s\n%s" % (dat, bkm[bmc.index("bkm_group")][:40])
for fld in ("addr1", "addr2", "addr3", "pcode"):
dat = "%1s\n%s" % (dat, con[ccc.index("bkc_%s" % fld)])
self.form.newdic["contact_details_C00"][tdc.index(
"tpd_text")] = dat
for col in bmc:
d = "%s_C00" % col
if d in self.form.newdic:
dat = bkm[bmc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
bkt = self.sql.getRec("bkmtrn",
where=[("bkt_cono", "=", self.opts["conum"]),
("bkt_number", "=", self.num)],
order="bkt_date, bkt_refno")
if not bkt:
return
self.doBody(btc, bkt, tdc)
self.doTotal(tdc)
self.doTail()
if self.repeml[1] == "Y" and not self.emadd:
self.repeml[2] = eml
self.doPrint()
def doPrint(self):
if self.repeml[1] == "Y" and not self.emadd:
key = "%s_%s" % (self.opts["conum"], self.num)
else:
key = "%s_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Statement at %s" %
(self.opts["conam"], self.sysdtd),
repprt=self.repprt,
fromad=self.fromad,
repeml=self.repeml)
if self.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doBody(self, btc, bkt, tdc):
page = 0
count = 0
self.tbal = 0
for trans in bkt:
if not count:
page += 1
count = self.doHeader(page)
if count == self.form.maxlines:
page = self.doCfwd(page)
count = self.doHeader(page)
ldic = {}
for cod in self.form.body:
if cod in ("type_code", "line_paid", "line_balance"):
continue
if cod == "bkt_desc":
des = self.form.doSplitText("bkt_desc_C00",
trans[btc.index(cod)])
if len(des) > 1 and not des[-1]:
del des[-1]
else:
ldic[cod] = CCD(trans[btc.index(cod)],
self.form.tptp[cod][0][1],
self.form.tptp[cod][0][2])
ldic["line_paid"] = 0
ldic["line_balance"] = ldic["bkt_tramt"].work
self.tbal = float(ASD(self.tbal) + ASD(ldic["bkt_tramt"].work))
for n, l in enumerate(des):
if count == self.form.maxlines:
page = self.doCfwd(page)
count = self.doHeader(page)
if n == 0 and len(des) == 1:
include = copyList(self.form.body)
elif n == 0:
include = ("bkt_date", "bkt_refno", "type_code")
elif n + 1 == len(des):
include = copyList(self.form.body)
include.remove("bkt_date")
include.remove("bkt_refno")
include.remove("type_code")
else:
include = []
for code in self.form.body:
seq = "%s_C%02i" % (code, count)
if code == "bkt_desc":
data = l
elif code in include:
if code == "type_code":
data = bktrtp[trans[btc.index("bkt_type")] - 1][0]
else:
data = ldic[code].work
else:
data = "BLANK"
self.form.newdic[seq][tdc.index("tpd_text")] = data
self.form.doDrawDetail(self.form.newdic[seq])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doHeader(self, page):
self.form.add_page()
tdc = self.form.sql.tpldet_col
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "bkm_number_C00":
nl[tdc.index("tpd_text")] = self.num
elif nl[tdc.index("tpd_detseq")] == "page_number_C00":
nl[tdc.index("tpd_text")] = str(page)
self.form.doDrawDetail(nl)
return 0
def doCfwd(self, page):
if "carried_forward" in self.form.tptp:
tdc = self.form.sql.tpldet_col
line = copyList(self.form.cfwd)
line[tdc.index("tpd_text")] = "Continued on Page %i" % (page + 1)
self.form.doDrawDetail(line)
return page + 1
def doTotal(self, tdc):
for c in self.form.total:
if c != "total_balance":
continue
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
line[tdc.index("tpd_text")] = self.tbal
self.form.doDrawDetail(line)
def doTail(self):
for c in self.form.tail:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[d])
def doExit(self):
self.df.closeProcess()
if "wait" not in self.opts:
self.opts["mf"].closeLoop()
class rt3040(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
self.mainProcess()
self.opts["mf"].startLoop()
def setVariables(self):
self.sql = Sql(self.opts["mf"].dbm, [
"ctlmes", "ctlmst", "rtlmst", "rtltrn", "rtlprm", "rtlcon",
"tplmst"
],
prog=self.__class__.__name__)
if self.sql.error:
return
gc = GetCtl(self.opts["mf"])
rtlctl = gc.getCtl("rtlctl", self.opts["conum"])
if not rtlctl:
return
self.stpl = rtlctl["ctr_tplnam"]
self.fromad = rtlctl["ctr_emadd"]
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
self.trtypes = []
for t in rttrtp:
self.trtypes.append(t[0])
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "R"), ("tpm_system", "=", "MEM")],
"order":
"tpm_tname"
}
mss = {
"stype":
"R",
"tables": ("ctlmes", ),
"cols": (("mss_message", "", 0, "Num"), ("mss_detail", "NA", 50,
"Details")),
"where": [("mss_system", "=", "RTL")]
}
r1s = (("Yes", "Y"), ("No", "N"))
fld = ((("T", 0, 0, 0), "INA", 20, "Template Name", "", self.stpl, "Y",
self.doTplNam, tpm, None, None),
(("T", 0, 1,
0), ("IRB", r1s), 0, "Whole File", "", "Y", "Y", self.doWhole,
None, None, None), (("T", 0, 2, 0), ("IRB", r1s), 0,
"Zero Balances", "Include Zero Balances",
"N", "Y", self.doZeros, None, None, None),
(("T", 0, 3, 0), ("IRB", r1s), 0, "Minus Balances",
"Include Minus Balances", "N", "Y", self.doMinus, None, None,
None), (("T", 0, 4, 0), "IUI", 3, "Message Number", "", "",
"Y", self.doMessno, mss, None, ("efld", )),
(("T", 0, 5, 0), "ID1", 10, "Statement Date", "", self.sysdtw,
"Y", self.doDat, None, None, ("efld", )))
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "S"),
("tpm_system", "=", "RTL")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
def doZeros(self, frt, pag, r, c, p, i, w):
self.zeros = w
def doMinus(self, frt, pag, r, c, p, i, w):
self.minus = w
def doMessno(self, frt, pag, r, c, p, i, w):
if w:
self.mes = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "RTL"),
("mss_message", "=", w)],
limit=1)
if not self.mes:
return "Invalid Message Number"
self.mesno = w
def doDat(self, frt, pag, r, c, p, i, w):
self.datew = w
self.dated = self.df.t_disp[pag][0][p]
self.curdt = int(w / 100)
def doEnd(self):
self.df.closeProcess()
self.emadd = self.df.repeml[2]
if self.whole == "N":
recs = getSingleRecords(self.opts["mf"],
"rtlmst",
("rtm_code", "rtm_acno", "rtm_name"),
where=[("rtm_cono", "=",
self.opts["conum"])])
else:
whr = [("rtm_cono", "=", self.opts["conum"])]
odr = "rtm_code, rtm_acno"
recs = self.sql.getRec("rtlmst", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error",
"No Accounts Selected")
if recs:
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
p = ProgressBar(self.opts["mf"].body, mxs=len(recs), esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
break
self.doProcess(rec)
p.closeProgress()
if p.quit or not self.form.page:
pass
elif self.df.repeml[1] == "N" or not self.emadd:
self.df.repeml[2] = self.emadd
self.doPrint()
self.opts["mf"].closeLoop()
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.dated)
self.form.bank_details(cmc, ctm, 0)
def doProcess(self, rtm):
rmc = self.sql.rtlmst_col
rtc = copyList(self.sql.rtltrn_col)
tdc = self.form.sql.tpldet_col
self.code = rtm[rmc.index("rtm_code")]
self.acno = rtm[rmc.index("rtm_acno")]
eml = rtm[rmc.index("rtm_email")]
for col in rmc:
d = "%s_00" % col
if d in self.form.newdic:
dat = rtm[rmc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
prm = self.sql.getRec("rtlprm",
where=[("rtp_cono", "=", self.opts["conum"]),
("rtp_code", "=", self.code)],
limit=1)
if not prm:
prm = [0, "", "", "", "", "", "", 0, 0]
prc = self.sql.rtlprm_col
for col in prc:
d = "%s_00" % col
if col in self.form.newdic:
dat = prm[prc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
con = self.sql.getRec("rtlcon",
where=[("rtc_cono", "=", self.opts["conum"]),
("rtc_code", "=", self.code),
("rtc_acno", "=", self.acno)],
limit=1)
coc = self.sql.rtlprm_col
for col in coc:
d = "%s_00" % col
if col in self.form.newdic:
dat = con[coc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
self.tots = [0.0, 0.0, 0.0, 0.0, 0.0, 0.0]
rtt = self.sql.getRec(
"rtltrn",
cols=["round(sum(rtt_tramt), 2)", "round(sum(rtt_taxamt), 2)"],
where=[("rtt_cono", "=", self.opts["conum"]),
("rtt_code", "=", self.code), ("rtt_acno", "=", self.acno),
("rtt_trdt", "<=", self.datew),
("rtt_curdt", "=", self.curdt)],
limit=1)
if rtt[0]:
self.tots[0] = rtt[0]
self.tots[2] = rtt[0]
self.tots[5] = rtt[0]
if rtt[1]:
self.tots[0] = float(ASD(self.tots[0]) - ASD(rtt[1]))
self.tots[1] = rtt[1]
arr = self.sql.getRec("rtltrn",
cols=["round(sum(rtt_tramt), 2)"],
where=[("rtt_cono", "=", self.opts["conum"]),
("rtt_code", "=", self.code),
("rtt_acno", "=", self.acno),
("rtt_curdt", "<", self.curdt)],
limit=1)
if arr[0]:
self.tots[3] = arr[0]
self.tots[5] = float(ASD(self.tots[5]) + ASD(arr[0]))
if self.zeros == "N" and not self.tots[5]:
return
if self.minus == "N" and self.tots[5] < 0:
return
rtc = [
"rtt_trdt", "rtt_refno", "rtt_type", "rtt_desc", "rtt_cnum",
"rtt_tramt"
]
rtt = self.sql.getRec(
"rtltrn",
cols=[
"rtt_trdt", "rtt_refno", "rtt_type", "rtt_desc", "rtt_cnum",
"round(sum(rtt_tramt), 2)"
],
where=[("rtt_cono", "=", self.opts["conum"]),
("rtt_code", "=", self.code), ("rtt_acno", "=", self.acno),
("rtt_type", "<>", 5), ("rtt_trdt", "<=", self.datew)],
group="rtt_trdt, rtt_refno, rtt_type, rtt_desc, rtt_cnum",
order="rtt_trdt, rtt_cnum, rtt_refno")
if not rtt:
rtt = []
trans = []
for trn in rtt:
tramt = trn[rtc.index("rtt_tramt")]
if tramt < 0:
trn.extend([0, tramt])
else:
trn.extend([tramt, 0])
trans.append(trn)
rtc.extend(["line_debit", "line_credit"])
self.doHeader(rtm, rmc, prm, prc, tdc)
if len(trans) <= self.form.maxlines:
self.doBody(rtc, trans, tdc)
else:
bal = 0
lines = len(trans) - self.form.maxlines + 1
for _ in range(lines):
trn = trans.pop(0)
bal = float(ASD(bal) + ASD(trn[5]))
trn[rtc.index("rtt_refno")] = "B/FWD"
trn[rtc.index("rtt_type")] = 3
trn[rtc.index("rtt_desc")] = "Balance Brought Forward"
trn[rtc.index("rtt_tramt")] = bal
if bal < 0:
trn[rtc.index("line_debit")] = 0
trn[rtc.index("line_credit")] = bal
else:
trn[rtc.index("line_debit")] = bal
trn[rtc.index("line_credit")] = 0
trans.insert(0, trn)
self.doBody(rtc, trans, tdc)
self.doTotal(tdc)
self.doTail(tdc)
if self.df.repeml[1] == "Y" and not self.emadd:
self.df.repeml[2] = eml
self.doPrint()
def doHeader(self, rtm, rmc, prm, prc, tdc):
self.form.add_page()
if "account_details" in self.form.tptp:
nad = rtm[rmc.index("rtm_name")]
add1 = rtm[rmc.index("rtm_addr1")]
if add1:
nad = "%1s\n%1s" % (nad, add1)
nad = "%1s\n%1s" % (nad, rtm[rmc.index("rtm_addr2")])
nad = "%1s\n%1s" % (nad, rtm[rmc.index("rtm_addr3")])
nad = "%1s\n%1s" % (nad, rtm[rmc.index("rtm_pcode")])
else:
nad = prm[prc.index("rtp_addr1")]
nad = "%1s\n%1s" % (nad, prm[prc.index("rtp_addr2")])
nad = "%1s\n%1s" % (nad, prm[prc.index("rtp_addr3")])
nad = "%1s\n%1s" % (nad, prm[prc.index("rtp_pcode")])
self.form.newdic["account_details_C00"][tdc.index(
"tpd_text")] = nad
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "rtm_code_C00":
nl[tdc.index("tpd_text")] = self.code
elif nl[tdc.index("tpd_detseq")] == "rtm_acno_C00":
nl[tdc.index("tpd_text")] = self.acno
self.form.doDrawDetail(nl)
def doBody(self, rtc, rtt, tdc):
text = self.form.sql.tpldet_col.index("tpd_text")
count = 0
bal = 0
for trans in rtt:
for cod in self.form.body:
if cod == "type_code":
c = "rtt_type"
else:
c = cod
d = "%s_C%02i" % (cod, count)
if cod == "type_code":
ttyp = trans[rtc.index(c)]
self.form.newdic[d][text] = rttrtp[ttyp - 1][0]
elif cod in ("line_debit", "line_credit"):
tramt = trans[rtc.index(c)]
bal = float(ASD(bal) + ASD(tramt))
self.form.newdic[d][text] = trans[rtc.index(c)]
elif c == "line_balance":
self.form.newdic[d][text] = bal
else:
self.form.newdic[d][text] = trans[rtc.index(c)]
self.form.doDrawDetail(self.form.newdic[d])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doTotal(self, tdc):
for c in self.form.total:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "period_rental":
line[tdc.index("tpd_text")] = self.tots[0]
elif c == "period_vat":
line[tdc.index("tpd_text")] = self.tots[1]
elif c == "total_rental":
line[tdc.index("tpd_text")] = self.tots[2]
elif c == "total_arrears":
line[tdc.index("tpd_text")] = self.tots[3]
elif c == "interest":
line[tdc.index("tpd_text")] = self.tots[4]
elif c == "total_balance":
line[tdc.index("tpd_text")] = self.tots[5]
self.form.doDrawDetail(line)
def doTail(self, tdc):
for c in self.form.tail:
if c == "message" and not self.mesno:
continue
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
if d == "message_C00" and self.mesno:
mes = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "STA"),
("mss_message", "=",
self.mesno)],
limit=1)
self.form.newdic[d][tdc.index("tpd_text")] = mes[0]
self.form.doDrawDetail(self.form.newdic[d])
def doPrint(self):
if self.df.repeml[1] == "Y" and not self.emadd:
key = "%s_%s_%s" % (self.opts["conum"], self.code, self.acno)
else:
key = "%s_all_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Statement at %s" %
(self.opts["conam"], self.dated),
fromad=self.fromad,
repprt=self.df.repprt,
repeml=self.df.repeml)
if self.df.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doExit(self):
self.df.closeProcess()
self.opts["mf"].closeLoop()
class dr3080(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
self.mainProcess()
self.opts["mf"].startLoop()
def setVariables(self):
self.sql = Sql(
self.opts["mf"].dbm,
["ctlmes", "ctlmst", "drschn", "drsmst", "drstrn", "tplmst"],
prog=self.__class__.__name__)
if self.sql.error:
return
gc = GetCtl(self.opts["mf"])
drsctl = gc.getCtl("drsctl", self.opts["conum"])
if not drsctl:
return
self.chains = drsctl["ctd_chain"]
self.stpl = drsctl["ctd_tplnam"]
self.ageing = drsctl["ctd_ageing"]
self.fromad = drsctl["ctd_emadd"]
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
if self.chains == "N":
self.schn = 0
self.echn = 0
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "S"), ("tpm_system", "=", "DRS")],
"order":
"tpm_tname"
}
drc = {
"stype": "R",
"tables": ("drschn", ),
"cols":
(("chm_chain", "", 0, "Num"), ("chm_name", "", 0, "Name", "Y")),
"where": [("chm_cono", "=", self.opts["conum"])]
}
drm = {
"stype":
"R",
"tables": ("drsmst", ),
"cols":
(("drm_acno", "", 0, "Acc-Num"), ("drm_name", "", 0, "Name", "Y"),
("drm_add1", "", 0, "Address Line 1"))
}
if self.chains == "Y":
drm["where"] = [("drm_cono", "=", self.opts["conum"])]
drm["whera"] = [["C", "drm_chain", 0, 1]]
else:
drm["where"] = [("drm_cono", "=", self.opts["conum"]),
("drm_chain", "=", 0)]
mss = {
"stype":
"R",
"tables": ("ctlmes", ),
"cols": (("mss_message", "", 0, "Num"), ("mss_detail", "NA", 50,
"Details")),
"where": [("mss_system", "=", "STA")]
}
r1s = (("Yes", "Y"), ("No", "N"))
r2s = (("Yes", "Y"), ("Range", "R"), ("Singles", "S"))
r3s = (("Number", "N"), ("Name", "M"), ("Postal Code", "P"))
fld = [[["T", 0, 0, 0], "INA", 20, "Template Name", "", self.stpl, "Y",
self.doTplNam, tpm, None, None],
[["T", 0, 1, 0], ("IRB", r1s), 0, "Open Item", "", "Y", "Y",
self.doOItem, None, None, None],
[["T", 0, 2, 0], "IUI", 2, "Maximum Pages", "", 1, "Y",
self.doPages, None, None, None],
[["T", 0, 3, 0], ("IRB", r2s), 0, "Whole File", "", "S", "Y",
self.doWhole, None, None, None],
[["T", 0, 4, 0], "IUI", 3, "From Chain", "", "", "Y",
self.doChn, drc, None, None],
[["T", 0, 5, 0], "INA", 7, "From Account", "", "", "Y",
self.doAcc, drm, None, None],
[["T", 0, 6, 0], "INA", 3, "To Chain", "", "", "Y", self.doChn,
drc, None, None],
[["T", 0, 7, 0], "INA", 7, "To Account", "", "", "Y",
self.doAcc, drm, None, None],
[["T", 0, 8, 0], ("IRB", r3s), 0, "Sort Order", "", "N", "Y",
self.doSort, None, None, None],
[["T", 0, 9, 0], ("IRB", r1s), 0, "Include Zero Balances", "",
"N", "Y", self.doZeros, None, None, None],
[["T", 0, 10, 0], ("IRB", r1s), 0, "Include Negative Balances",
"", "N", "Y", self.doMinus, None, None, None],
[["T", 0, 11, 0], ("IRB", r1s), 0, "Include Stopped Accounts",
"", "N", "Y", self.doStops, None, None, None],
[["T", 0, 12, 0], ("IRB", r1s), 0, "Include Redundant Accounts",
"", "N", "Y", self.doRedu, None, None, None],
[["T", 0, 13,
0], ("IRB", r1s), 0, "Include Allocated Transactions", "",
"N", "Y", self.doAlloc, None, None, None],
[["T", 0, 14, 0], "ID1", 10, "Statement Date", "", self.sysdtw,
"Y", self.doDat, None, None, ("efld", )],
[["T", 0, 15, 0], "IUI", 3, "Message Number", "", "", "Y",
self.doMessno, mss, None, ("efld", )]]
if self.chains != "Y":
del fld[6]
del fld[4]
for n, f in enumerate(fld):
fld[n][0][2] = n
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "S"),
("tpm_system", "=", "DRS")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
self.sttyp = acc[self.sql.tplmst_col.index("tpm_sttp")]
if self.sttyp == "N":
self.oitem = "Y"
self.pages = 0
self.df.loadEntry(frt, pag, p + 1, data=self.oitem)
self.df.loadEntry(frt, pag, p + 2, data=self.pages)
return "sk2"
def doOItem(self, frt, pag, r, c, p, i, w):
self.oitem = w
if self.oitem == "N":
self.pages = 0
self.df.loadEntry(frt, pag, p + 1, data=self.pages)
return "sk1"
def doPages(self, frt, pag, r, c, p, i, w):
self.pages = w
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
if self.whole in ("Y", "S"):
self.schn = 0
self.echn = 0
self.sacc = ""
self.eacc = ""
if self.chains == "Y":
self.df.loadEntry("T", 0, p + 1, data=self.schn)
self.df.loadEntry("T", 0, p + 2, data=self.sacc)
self.df.loadEntry("T", 0, p + 3, data=self.echn)
self.df.loadEntry("T", 0, p + 4, data=self.eacc)
return "sk4"
else:
self.df.loadEntry("T", 0, p + 1, data=self.sacc)
self.df.loadEntry("T", 0, p + 2, data=self.eacc)
return "sk2"
def doChn(self, frt, pag, r, c, p, i, w):
chk = self.sql.getRec("drschn",
cols=["chm_name"],
where=[("chm_chain", "=", w)],
limit=1)
if not chk:
return "Invalid Chain Store"
if c == 5:
self.schn = w
else:
self.echn = w
def doAcc(self, frt, pag, r, c, p, i, w):
if self.chains == "Y" and c == 6:
chk = self.schn
self.sacc = w
elif self.chains == "Y" and c == 8:
chk = self.echn
self.eacc = w
elif c == 5:
chk = self.schn
self.sacc = w
else:
chk = self.echn
self.eacc = w
chk = self.sql.getRec("drsmst",
cols=["drm_name"],
where=[("drm_cono", "=", self.opts["conum"]),
("drm_chain", "=", chk),
("drm_acno", "=", w)],
limit=1)
if not chk:
return "Invalid Debtors Account"
def doSort(self, frt, pag, r, c, p, i, w):
self.sort = w
def doZeros(self, frt, pag, r, c, p, i, w):
self.zeros = w
def doMinus(self, frt, pag, r, c, p, i, w):
self.minus = w
def doStops(self, frt, pag, r, c, p, i, w):
self.stops = w
def doRedu(self, frt, pag, r, c, p, i, w):
self.redu = w
if self.sttyp == "O":
self.alloc = "Y"
self.df.loadEntry(frt, pag, p + 1, data=self.alloc)
return "sk1"
def doAlloc(self, frt, pag, r, c, p, i, w):
self.alloc = w
def doMessno(self, frt, pag, r, c, p, i, w):
if w:
acc = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "STA"),
("mss_message", "=", w)],
limit=1)
if not acc:
return "Invalid Message Number"
self.mess = w
def doDat(self, frt, pag, r, c, p, i, w):
self.datew = w
self.dated = self.df.t_disp[pag][0][p]
self.curdt = int(w / 100)
def doEnd(self):
self.df.closeProcess()
self.emadd = self.df.repeml[2]
if not self.echn:
self.echn = 999
if not self.eacc:
self.eacc = "zzzzzzz"
whr = [("drm_cono", "=", self.opts["conum"]),
("drm_chain", ">=", self.schn), ("drm_acno", ">=", self.sacc),
("drm_chain", "<=", self.echn), ("drm_acno", "<=", self.eacc)]
if self.stops == "N":
whr.append(("drm_stop", "<>", "Y"))
if self.redu == "N":
whr.append(("drm_stat", "<>", "X"))
if self.whole == "S":
recs = getSingleRecords(self.opts["mf"],
"drsmst",
("drm_chain", "drm_acno", "drm_name"),
where=whr)
else:
if self.sort == "N":
odr = "drm_chain, drm_acno"
elif self.sort == "M":
odr = "drm_name"
else:
odr = "drm_pcod"
recs = self.sql.getRec("drsmst", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error", "No Accounts Selected")
else:
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
p = ProgressBar(self.opts["mf"].body, mxs=len(recs), esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
break
self.doProcess(rec)
p.closeProgress()
if p.quit or not self.form.page:
pass
elif self.df.repeml[1] == "N" or self.emadd:
self.df.repeml[2] = self.emadd
self.doPrint()
self.opts["mf"].closeLoop()
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.dated)
self.form.bank_details(cmc, ctm, 0)
def doProcess(self, drm):
dmc = self.sql.drsmst_col
dtc = self.sql.drstrn_col
tdc = self.form.sql.tpldet_col
self.chn = drm[dmc.index("drm_chain")]
self.acc = drm[dmc.index("drm_acno")]
eml = drm[dmc.index("drm_acc_email")]
self.form.account_details("drm", dmc, drm, 1)
if drm[dmc.index("drm_stames")]:
self.mesno = drm[dmc.index("drm_stames")]
else:
self.mesno = self.mess
for col in dmc:
d = "%s_C00" % col
if d in self.form.newdic:
dat = drm[dmc.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
bals = Balances(self.opts["mf"], "DRS", self.opts["conum"], self.curdt,
(self.chn, self.acc))
if self.alloc == "Y":
tt = "A"
else:
tt = "Y"
obal, self.tbal, self.ages, trns = bals.doAllBals(trans=tt)
if not trns[1]:
return
if self.sttyp == "O":
self.tots = [0.0, 0.0, 0.0]
cmth = False
tran = copyList(trns[1])
for t in tran:
if t[dtc.index("drt_type")] not in (2, 6) and \
t[dtc.index("drt_curdt")] == self.curdt:
self.tots[1] = float(ASD(self.tots[1]) + \
ASD(t[dtc.index("drt_tramt")]))
if t[dtc.index("drt_taxamt")]:
self.tots[1] = float(ASD(self.tots[1]) - \
ASD(t[dtc.index("drt_taxamt")]))
self.tots[2] = float(ASD(self.tots[2]) + \
ASD(t[dtc.index("drt_taxamt")]))
else:
self.tots[0] = float(ASD(self.tots[0]) + \
ASD(t[dtc.index("drt_tramt")]))
if t[dtc.index("drt_curdt")] == self.curdt:
cmth = True
elif self.oitem == "N":
trns[1].remove(t)
if self.zeros == "N" and not self.tbal and not cmth:
return
if self.minus == "N" and self.tbal < 0:
return
if self.oitem == "N" and obal:
t[trns[0].index("drt_type")] = 3
t[trns[0].index("drt_ref1")] = "O/Bal"
t[trns[0].index("drt_batch")] = ""
t[trns[0].index("drt_trdt")] = (self.curdt * 100) + 1
t[trns[0].index("drt_ref2")] = ""
t[trns[0].index("drt_tramt")] = obal
t[trns[0].index("drt_taxamt")] = 0
t[trns[0].index("drt_desc")] = "Opening Balance"
t[trns[0].index("drt_taxind")] = ""
t[trns[0].index("drt_batind")] = ""
trns[1].insert(0, t)
if len(trns[1]) <= self.form.maxlines:
self.doBody(trns[0], trns[1], tdc)
else:
pages = int(len(trns[1]) / self.form.maxlines)
if len(trns[1]) % self.form.maxlines:
pages += 1
if pages <= self.pages:
self.doBody(trns[0], trns[1], tdc)
else:
bal = 0
lines = len(
trns[1]) - (self.pages * self.form.maxlines) + 1
for _ in range(lines):
trn = trns[1].pop(0)
bal = float(
ASD(bal) + ASD(trn[dtc.index("drt_tramt")]))
trn[trns[0].index("drt_type")] = 3
trn[trns[0].index("drt_ref1")] = "B/FWD"
trn[trns[0].index("drt_batch")] = ""
trn[trns[0].index("drt_ref2")] = ""
trn[trns[0].index("drt_tramt")] = bal
trn[trns[0].index("drt_taxamt")] = 0
trn[trns[0].index("drt_desc")] = "Balance Brought Forward"
trn[trns[0].index("drt_taxind")] = ""
trn[trns[0].index("drt_batind")] = ""
trns[1].insert(0, trn)
self.doBody(trns[0], trns[1], tdc)
else:
if self.zeros == "N" and not self.tbal:
return
if self.minus == "N" and self.tbal < 0:
return
self.doBody(trns[0], trns[1], tdc)
self.doTotal(tdc)
self.doTail(tdc)
if self.df.repeml[1] == "Y" and not self.emadd:
self.df.repeml[2] = eml
self.doPrint()
def doPrint(self):
if self.df.repeml[1] == "Y" and not self.emadd:
key = "%s_%s_%s" % (self.opts["conum"], self.chn, self.acc)
else:
key = "%s_all_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Statement for %s as at %s" %
(self.opts["conam"], self.acc, self.dated),
repprt=self.df.repprt,
fromad=self.fromad,
repeml=self.df.repeml)
if self.df.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doBody(self, dtc, drt, tdc):
page = 0
count = 0
rbal = 0
text = tdc.index("tpd_text")
for trans in drt:
if not count:
page += 1
count = self.doHeader(page)
if count == self.form.maxlines:
page = self.doCfwd(page)
count = self.doHeader(page)
for cod in self.form.body:
if cod == "type_code":
c = "drt_type"
elif cod == "line_paid":
c = "paid"
elif cod == "line_balance":
c = "balance"
else:
c = cod
d = "%s_C%02i" % (cod, count)
if cod == "type_code":
ttyp = trans[dtc.index(c)]
self.form.newdic[d][text] = drtrtp[ttyp - 1][0]
elif self.sttyp == "O" and cod == "running_balance":
self.form.newdic[d][text] = rbal
else:
self.form.newdic[d][text] = trans[dtc.index(c)]
if self.sttyp == "O" and cod == "drt_tramt":
rbal = float(ASD(rbal) + ASD(trans[dtc.index(c)]))
self.form.doDrawDetail(self.form.newdic[d])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doHeader(self, page):
self.form.add_page()
tdc = self.form.sql.tpldet_col
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "drm_acno_C00":
nl[tdc.index("tpd_text")] = self.acc
elif nl[tdc.index("tpd_detseq")] == "page_number_C00":
nl[tdc.index("tpd_text")] = str(page)
self.form.doDrawDetail(nl)
return 0
def doCfwd(self, page):
if "carried_forward" in self.form.tptp:
tdc = self.form.sql.tpldet_col
line = copyList(self.form.cfwd)
line[tdc.index("tpd_text")] = "Continued on Page %i" % (page + 1)
self.form.doDrawDetail(line)
return page + 1
def doTotal(self, tdc):
for c in self.form.total:
if self.ageing == "N" and c != "total_balance":
continue
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "120_day_balance":
line[tdc.index("tpd_text")] = self.ages[4]
elif c == "90_day_balance":
line[tdc.index("tpd_text")] = self.ages[3]
elif c == "60_day_balance":
line[tdc.index("tpd_text")] = self.ages[2]
elif c == "30_day_balance":
line[tdc.index("tpd_text")] = self.ages[1]
elif c == "current_balance":
line[tdc.index("tpd_text")] = self.ages[0]
elif c == "total_arrears":
line[tdc.index("tpd_text")] = self.tots[0]
elif c == "month_exclusive":
line[tdc.index("tpd_text")] = self.tots[1]
elif c == "month_tax":
line[tdc.index("tpd_text")] = self.tots[2]
elif c == "total_balance":
line[tdc.index("tpd_text")] = self.tbal
self.form.doDrawDetail(line)
def doTail(self, tdc):
for c in self.form.tail:
if c == "message" and not self.mesno:
continue
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
if d == "message_C00" and self.mesno:
mes = self.sql.getRec("ctlmes",
cols=["mss_detail"],
where=[("mss_system", "=", "STA"),
("mss_message", "=",
self.mesno)],
limit=1)
self.form.newdic[d][tdc.index("tpd_text")] = mes[0]
self.form.doDrawDetail(self.form.newdic[d])
def doExit(self):
self.df.closeProcess()
self.opts["mf"].closeLoop()
class ln3040(object):
def __init__(self, **opts):
self.opts = opts
if self.setVariables():
self.mainProcess()
self.opts["mf"].startLoop()
def setVariables(self):
gc = GetCtl(self.opts["mf"])
lonctl = gc.getCtl("lonctl", self.opts["conum"])
if not lonctl:
return
self.capb = lonctl["cln_capb"]
self.capf = lonctl["cln_capf"]
self.lint = lonctl["cln_last"]
self.stpl = lonctl["cln_tplnam"]
self.fromad = lonctl["cln_emadd"]
t = time.localtime()
self.sysdtw = (t[0] * 10000) + (t[1] * 100) + t[2]
self.curdt = int(self.sysdtw / 100)
self.sper = int(self.opts["period"][1][0] / 100)
self.eper = int(self.opts["period"][2][0] / 100)
self.sql = Sql(self.opts["mf"].dbm, [
"ctlmes", "ctlmst", "ctlynd", "lonmf1", "lonmf2", "lontrn",
"tplmst"
],
prog=self.__class__.__name__)
if self.sql.error:
return
return True
def mainProcess(self):
tpm = {
"stype":
"R",
"tables": ("tplmst", ),
"cols": (("tpm_tname", "", 0, "Template"), ("tpm_title", "", 0,
"Title", "Y")),
"where": [("tpm_type", "=", "S"), ("tpm_system", "=", "LON")],
"order":
"tpm_tname"
}
r1s = (("Yes", "Y"), ("No", "N"))
r2s = (("Number", "A"), ("Name", "N"))
fld = ((("T", 0, 0, 0), "INA", 20, "Template Name", "", self.stpl, "Y",
self.doTplNam, tpm, None, None),
(("T", 0, 1, 0), "Id2", 7, "Start Period", "", self.sper, "N",
self.doSPer, None, None,
None), (("T", 0, 2, 0), "ID2", 7, "End Period", "", self.eper,
"N", self.doEPer, None, None,
None), (("T", 0, 3, 0), ("IRB", r1s), 0, "Whole File",
"", "N", "N", self.doWhole, None, None, None),
(("T", 0, 4, 0), ("IRB", r2s), 0, "Sort Order", "", "A", "N",
self.doSort, None, None, None),
(("T", 0, 5, 0), ("IRB", r1s), 0, "Include Zero Balances", "",
"N", "N", self.doZeros, None, None, None),
(("T", 0, 6, 0), ("IRB", r1s), 0, "Include Pending Interest",
"", "N", "N", self.doPend, None, None, None),
(("T", 0, 7, 0), ("IRB", r1s), 0, "Interest Totals Only", "",
"Y", "N", self.doITots, None, None, None))
tnd = ((self.doEnd, "Y"), )
txt = (self.doExit, )
self.df = TartanDialog(self.opts["mf"],
eflds=fld,
tend=tnd,
txit=txt,
view=("N", "V"),
mail=("B", "Y"))
def doTplNam(self, frt, pag, r, c, p, i, w):
acc = self.sql.getRec("tplmst",
where=[("tpm_tname", "=", w),
("tpm_type", "=", "S"),
("tpm_system", "=", "LON")],
limit=1)
if not acc:
return "Invalid Template Name"
self.tname = w
def doSPer(self, frt, pag, r, c, p, i, w):
self.sperw = w
self.sperd = self.df.t_disp[pag][0][p]
def doEPer(self, frt, pag, r, c, p, i, w):
self.eperw = w
self.eperd = self.df.t_disp[pag][0][p]
self.date = CCD(mthendDate((w * 100) + 1), "D1", 10)
def doWhole(self, frt, pag, r, c, p, i, w):
self.whole = w
def doSort(self, frt, pag, r, c, p, i, w):
self.sort = w
def doZeros(self, frt, pag, r, c, p, i, w):
self.zeros = w
def doPend(self, frt, pag, r, c, p, i, w):
self.pend = w
def doITots(self, frt, pag, r, c, p, i, w):
self.itot = w
def doEnd(self):
self.df.closeProcess()
self.emadd = self.df.repeml[2]
if self.whole == "N":
recs = getSingleRecords(self.opts["mf"],
"lonmf1", ("lm1_acno", "lm1_name"),
where=[("lm1_cono", "=",
self.opts["conum"])])
else:
whr = [("lm1_cono", "=", self.opts["conum"])]
if self.sort == "A":
odr = "lm1_acno"
else:
odr = "lm1_name"
recs = self.sql.getRec("lonmf1", where=whr, order=odr)
if not recs:
showError(self.opts["mf"].body, "Error", "No Accounts Selected")
else:
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
p = ProgressBar(self.opts["mf"].body, mxs=len(recs), esc=True)
for num, rec in enumerate(recs):
p.displayProgress(num)
if p.quit:
break
self.doProcess(rec)
p.closeProgress()
if p.quit or not self.form.page:
pass
elif self.df.repeml[1] == "N" or self.emadd:
self.df.repeml[2] = self.emadd
self.doPrint()
self.opts["mf"].closeLoop()
def doLoadStatic(self):
cmc = self.sql.ctlmst_col
ctm = self.sql.getRec("ctlmst",
where=[("ctm_cono", "=", self.opts["conum"])],
limit=1)
for fld in cmc:
dat = ctm[cmc.index(fld)]
if fld in self.form.tptp:
if fld == "ctm_logo":
self.form.letterhead(cmc, ctm, fld, dat)
continue
self.form.tptp[fld][1] = dat
if "letterhead" in self.form.tptp:
self.form.letterhead(cmc, ctm, "letterhead", None)
self.form.document_date(self.date.disp)
self.form.bank_details(cmc, ctm, 0)
def doProcess(self, lm1):
l1c = self.sql.lonmf1_col
tdc = self.form.sql.tpldet_col
self.acno = lm1[l1c.index("lm1_acno")]
self.emlto = lm1[l1c.index("lm1_email")]
self.form.account_details("lm1", l1c, lm1, 1)
for col in l1c:
d = "%s_C00" % col
if d in self.form.newdic:
dat = lm1[l1c.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
lonmf2 = self.sql.getRec("lonmf2",
where=[("lm2_cono", "=", self.opts["conum"]),
("lm2_acno", "=", self.acno)],
order="lm2_loan")
for loan in lonmf2:
self.doStatement(tdc, loan)
def doStatement(self, tdc, lm2):
l2c = self.sql.lonmf2_col
ltc = copyList(self.sql.lontrn_col)
self.loan = lm2[l2c.index("lm2_loan")]
for col in l2c:
d = "%s_C00" % col
if d in self.form.newdic:
dat = lm2[l2c.index(col)]
self.form.newdic[d][tdc.index("tpd_text")] = dat
if self.pend == "Y":
# Raise Pending Interest
LoanInterest("L",
self.opts["mf"].dbm,
lm2,
update="Y",
tdate=self.date.work,
batch="Pending",
curdt=self.curdt,
capnm="")
# Get Transactions
whr = [("lnt_cono", "=", self.opts["conum"]),
("lnt_acno", "=", self.acno), ("lnt_loan", "=", self.loan),
("lnt_curdt", "<=", self.eperw)]
odr = "lnt_curdt, lnt_trdt, lnt_type, lnt_refno"
if self.itot == "Y":
w = whr[:]
w.append(("lnt_type", "<>", 4))
trns = self.sql.getRec("lontrn", where=w, order=odr)
if self.capb == "A": # Anniversary
fcap = [lm2[l2c.index("lm2_start")], 0]
if self.capf == "A":
fcap[1] = projectDate(fcap[0], 1, typ="years")
else:
fcap[1] = projectDate(fcap[0], 6, typ="months")
else: # Financial
periods = self.sql.getRec(
"ctlynd",
cols=["cye_period", "cye_start", "cye_end"],
where=[("cye_cono", "=", self.opts["conum"])],
order="cye_period")
fcap = [periods[0][1], periods[0][2]]
if self.capf == "B": # Bi-Annual
fcap[1] = projectDate(fcap[1], -6, typ="months")
capdt = [copyList(fcap)]
while fcap[1] < self.date.work:
if self.capf == "A":
fcap[0] = projectDate(fcap[0], 1, typ="years")
fcap[1] = projectDate(fcap[1], 1, typ="years")
else:
fcap[0] = projectDate(fcap[0], 6, typ="months")
fcap[1] = projectDate(fcap[1], 6, typ="months")
if fcap[1] <= self.date.work:
capdt.append(copyList(fcap))
for capd in capdt:
w = whr[:]
w.append(("lnt_type", "=", 4))
w.append(("lnt_trdt", "between", capd[0], capd[1]))
ints = self.sql.getRec("lontrn", where=w, order=odr)
if not ints:
continue
ddes = "Dr Int %s to %s"
cdes = "Cr Int %s to %s"
dbal = 0
cbal = 0
for trn in ints:
amt = trn[ltc.index("lnt_tramt")]
if amt < 0:
cbal = float(ASD(cbal) + ASD(amt))
else:
dbal = float(ASD(dbal) + ASD(amt))
if dbal:
trn[ltc.index("lnt_tramt")] = dbal
trn[ltc.index("lnt_desc")] = ddes % (CCD(
int(capd[0] / 100), "D2",
7).disp, CCD(int(capd[1] / 100), "D2", 7).disp)
trns.append(copyList(trn))
if cbal:
trn[ltc.index("lnt_tramt")] = cbal
trn[ltc.index("lnt_desc")] = cdes % (CCD(
int(capd[0] / 100), "D2",
7).disp, CCD(int(capd[1] / 100), "D2", 7).disp)
trns.append(copyList(trn))
trns = sorted(trns, key=itemgetter(5))
else:
trns = self.sql.getRec("lontrn", where=whr, order=odr)
if not trns:
return
self.bal = 0
self.tots = 0
if self.sperw:
obal = 0
trans = copyList(trns)
for trn in trans:
tramt = trn[self.sql.lontrn_col.index("lnt_tramt")]
if trn[self.sql.lontrn_col.index("lnt_curdt")] < self.sperw:
obal = float(ASD(obal) + ASD(tramt))
trns.remove(trn)
trn[ltc.index("lnt_type")] = 3
trn[ltc.index("lnt_trdt")] = (self.sperw * 100) + 1
trn[ltc.index("lnt_refno")] = "O/Bal"
trn[ltc.index("lnt_batch")] = ""
trn[ltc.index("lnt_tramt")] = obal
trn[ltc.index("lnt_desc")] = "Opening Balance"
trn[ltc.index("lnt_batind")] = ""
trns.insert(0, trn)
trans = []
for trn in trns:
tramt = trn[ltc.index("lnt_tramt")]
self.tots = float(ASD(self.tots) + ASD(tramt))
if tramt < 0:
trn.extend([0, tramt])
else:
trn.extend([tramt, 0])
trans.append(trn)
ltc.extend(["line_debit", "line_credit"])
if self.zeros == "N" and not self.tots:
return
self.doBody(ltc, trans, tdc)
self.doTotal(tdc)
self.doTail(tdc)
if self.pend == "Y":
self.opts["mf"].dbm.rollbackDbase()
if self.df.repeml[1] == "Y" and not self.emadd:
self.df.repeml[2] = self.emlto
self.doPrint()
def doPrint(self):
if self.df.repeml[1] == "Y" and not self.emadd:
key = "%s_%s_%s" % (self.opts["conum"], self.acno, self.loan)
else:
key = "%s_all_all" % self.opts["conum"]
pdfnam = getModName(self.opts["mf"].rcdic["wrkdir"],
self.__class__.__name__,
key,
ext="pdf")
self.form.output(pdfnam, "F")
doPrinter(mf=self.opts["mf"],
conum=self.opts["conum"],
pdfnam=pdfnam,
header="%s Statement at %s" %
(self.opts["conam"], self.date.disp),
repprt=self.df.repprt,
fromad=self.fromad,
repeml=self.df.repeml)
if self.df.repeml[1] == "Y":
self.form = DrawForm(self.opts["mf"].dbm,
self.tname,
wrkdir=self.opts["mf"].rcdic["wrkdir"])
self.doLoadStatic()
self.form.doNewDetail()
def doBody(self, ltc, lnt, tdc):
page = 0
count = 0
text = tdc.index("tpd_text")
for trans in lnt:
if not count:
page += 1
count = self.doHeader(page)
if count == self.form.maxlines:
page = self.doCfwd(page)
count = self.doHeader(page)
for cod in self.form.body:
if cod == "type_code":
c = "lnt_type"
elif cod == "line_paid":
c = "paid"
else:
c = cod
d = "%s_C%02i" % (cod, count)
if cod == "type_code":
ttyp = trans[ltc.index(c)]
self.form.newdic[d][text] = lntrtp[ttyp - 1][0]
elif c in ("line_debit", "line_credit"):
tramt = trans[ltc.index(c)]
self.bal = float(ASD(self.bal) + ASD(tramt))
self.form.newdic[d][text] = trans[ltc.index(c)]
elif c == "line_balance":
self.form.newdic[d][text] = self.bal
else:
self.form.newdic[d][text] = trans[ltc.index(c)]
self.form.doDrawDetail(self.form.newdic[d])
count += 1
for x in range(count, self.form.maxlines):
for cod in self.form.body:
d = "%s_C%02i" % (cod, x)
self.form.newdic[d][tdc.index("tpd_text")] = "BLANK"
self.form.doDrawDetail(self.form.newdic[d])
def doHeader(self, page):
self.form.add_page()
tdc = self.form.sql.tpldet_col
for key in self.form.newkey:
nl = copyList(self.form.newdic[key])
if nl[tdc.index("tpd_place")] != "A":
continue
if nl[tdc.index("tpd_detseq")] == "lm1_acno_C00":
nl[tdc.index("tpd_text")] = self.acno
elif nl[tdc.index("tpd_detseq")] == "page_number_C00":
nl[tdc.index("tpd_text")] = str(page)
self.form.doDrawDetail(nl)
return 0
def doCfwd(self, page):
if "carried_forward" in self.form.tptp:
tdc = self.form.sql.tpldet_col
line = copyList(self.form.cfwd)
line[tdc.index("tpd_text")] = "Continued on Page %i" % (page + 1)
self.form.doDrawDetail(line)
return page + 1
def doTotal(self, tdc):
for c in self.form.total:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
line = self.form.newdic[d]
if c == "total_balance":
line[tdc.index("tpd_text")] = self.tots
self.form.doDrawDetail(line)
def doTail(self, tdc):
for c in self.form.tail:
t = "%s_T00" % c
if c in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[c])
elif t in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[t])
d = "%s_C00" % c
if d in self.form.newdic:
self.form.doDrawDetail(self.form.newdic[d])
def doExit(self):
self.df.closeProcess()
self.opts["mf"].closeLoop()