def generateMIS(self):
map = {
"Jan": 1,
"Feb": 2,
"Mar": 3,
"Apr": 4,
"May": 5,
"Jun": 6,
"Jul": 7,
"Aug": 8,
"Sep": 9,
"Oct": 10,
"Nov": 11,
"Dec": 12
}
self.pg = ProgBar("Loading...")
if self.data_input_type.get() == 1:
as_of_date = self.cache_most_recent_date
self.MIS_cache_path = self.def_network_cache_path + "MIS/archived/" + self.cache_most_recent_date.strftime(
"%Y-%m-%d")
elif self.data_input_type.get() == 2:
tmp_date = date(int(self.cur_year.get()),
map[self.cur_month.get()], 1)
as_of_date = datetime(
tmp_date.year, tmp_date.month,
self.getEndOfMonth(tmp_date.month, tmp_date.year))
self.downloadCache(as_of_date)
elif self.data_input_type.get() == 3:
tmp_date = date(int(self.cache_year_var.get()),
map[self.cache_month_var.get()], 1)
as_of_date = datetime(
tmp_date.year, tmp_date.month,
self.getEndOfMonth(tmp_date.month, tmp_date.year))
self.MIS_cache_path = self.def_network_cache_path + "MIS/archived/" + as_of_date.strftime(
"%Y-%m-%d")
if not self.early_terminate:
self.loadFundMan()
time.sleep(.25)
self.pg.exit()
del self.pg
self.fundman.processFinalFunds(self.final_funds)
self.fundman.processPassThroughFunds(self.pass_through_funds)
path = self.report_out_path.get()
m = MISReportGenerator(self.fundman)
m.generateReport(path, as_of_date, self.truncate)
subprocess.Popen("\"" + path + "\"", shell=True)
else:
del self.pg
self.early_terminate = False
def generateHoldingSummary(self):
map = {
"Jan": 1,
"Feb": 2,
"Mar": 3,
"Apr": 4,
"May": 5,
"Jun": 6,
"Jul": 7,
"Aug": 8,
"Sep": 9,
"Oct": 10,
"Nov": 11,
"Dec": 12
}
self.pg = ProgBar("Loading...")
if self.data_input_type.get() == 1:
as_of_date = self.cache_most_recent_date
self.MIS_cache_path = self.def_network_cache_path + "MIS/archived/" + self.cache_most_recent_date.strftime(
"%Y-%m-%d")
elif self.data_input_type.get() == 2:
tmp_date = date(int(self.cur_year.get()),
map[self.cur_month.get()], 1)
as_of_date = datetime(
tmp_date.year, tmp_date.month,
self.getEndOfMonth(tmp_date.month, tmp_date.year))
self.downloadCache(as_of_date)
elif self.data_input_type.get() == 3:
tmp_date = date(int(self.cache_year_var.get()),
map[self.cache_month_var.get()], 1)
as_of_date = datetime(
tmp_date.year, tmp_date.month,
self.getEndOfMonth(tmp_date.month, tmp_date.year))
self.MIS_cache_path = self.def_network_cache_path + "MIS/archived/" + as_of_date.strftime(
"%Y-%m-%d")
if not self.early_terminate:
self.loadFundMan()
time.sleep(.25)
self.pg.exit()
del self.pg
self.fundman.processFinalFunds(self.final_funds)
self.fundman.processPassThroughFunds(self.pass_through_funds)
path = self.report_out_path.get()
f = FundSummaryGenerator(self.fundman)
if self.export_type.get() == 0:
f.generateReport(self.sort_by.get(), self.sort_order.get(),
path, as_of_date)
subprocess.Popen("\"" + path + "\"", shell=True)
else:
path = path.split(".")[0]
path += ".xls"
filename = path.split("/")
filename = filename[len(filename) - 1]
rep_path = path[0:len(path) - len(filename)]
f.exportToExcel(self.sort_by.get(), self.sort_order.get(),
rep_path, filename)
else:
del self.pg
self.early_terminate = False