def getSettingsFromToOfAccounts(self):
dataFile = leXls_Xlsx(self._wayFileSettings, 'DeParaPlanoContas')
for data in dataFile:
try:
fieldHeader = funcoesUteis.treatTextFieldInVector(data, 1)
if fieldHeader.count('CODIGO CONTA SISTEMA CLIENTE') > 0:
self._posionsOfHeaderFromToAccounts.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderFromToAccounts[
nameField] = keyField
continue
valueComparation = funcoesUteis.treatTextFieldInVector(
data, 1, self._posionsOfHeaderFromToAccounts,
"Código Conta Sistema Cliente")
accountDominio = int(
funcoesUteis.treatNumberFieldInVector(
data, 4, self._posionsOfHeaderFromToAccounts,
"Conta Contábil Domínio"))
if valueComparation != "" and accountDominio != "":
self._valuesFromToAccounts[
valueComparation] = accountDominio
except Exception as e:
pass
return self._valuesFromToAccounts
def getSettingsProviderOrExpense(self):
dataFile = leXls_Xlsx(self._wayFileSettings, 'FornecedorOuDespesa')
for data in dataFile:
try:
if str(data[0]).upper().count('QUANDO NO CAMPO') > 0:
self._posionsOfHeaderProviderOrExpense.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderProviderOrExpense[
nameField] = keyField
continue
fieldComparation = funcoesUteis.treatTextFieldInVector(
data, 1, self._posionsOfHeaderProviderOrExpense,
"Quando no Campo")
fieldComparation = self._settingsFieldComparation[
fieldComparation]
typeComparation = funcoesUteis.treatTextFieldInVector(
data, 2, self._posionsOfHeaderProviderOrExpense,
"Tipo comparação")
typeComparation = self._settingsTypeComparation[
typeComparation]
valueComparation = funcoesUteis.treatTextFieldInVector(
data, 3, self._posionsOfHeaderProviderOrExpense, "Valor")
accountDominio = int(
funcoesUteis.treatNumberFieldInVector(
data, 4, self._posionsOfHeaderProviderOrExpense,
"Conta Contábil Domínio"))
overwriteAccount = funcoesUteis.treatTextFieldInVector(
data, 5, self._posionsOfHeaderProviderOrExpense,
"Sobrescrever a Conta na Planilha Processada?")
if fieldComparation != "" and valueComparation != "" and accountDominio > 0:
self._valuesOfLineProviderOrExpense = {
"fieldComparation": fieldComparation,
"typeComparation": typeComparation,
"valueComparation": valueComparation,
"accountDominio": accountDominio,
"overwriteAccount": overwriteAccount
}
self._valuesOfFileProviderOrExpense.append(
self._valuesOfLineProviderOrExpense.copy())
except Exception as e:
pass
return self._valuesOfFileProviderOrExpense
def getSettingsAccountAndHistoricOthers(self):
dataFile = leXls_Xlsx(self._wayFileSettings, 'ContasEHistoricoOutros')
for data in dataFile:
try:
fieldHeader = funcoesUteis.treatTextFieldInVector(data, 1)
if fieldHeader.count('QUANDO HOUVER') > 0:
self._posionsOfHeaderAccountAndHistoricOthers.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderAccountAndHistoricOthers[
nameField] = keyField
continue
# juros, multa, desconto
fieldComparation = funcoesUteis.treatTextFieldInVector(
data, 1, self._posionsOfHeaderAccountAndHistoricOthers,
"Quando houver")
if fieldComparation == "":
continue
# historico ou conta contabil
fieldOthers = funcoesUteis.treatTextFieldInVector(
data, 2, self._posionsOfHeaderAccountAndHistoricOthers,
"na Domínio o código do(a)")
valueDominio = funcoesUteis.treatNumberFieldInVector(
data, 3, self._posionsOfHeaderAccountAndHistoricOthers,
"Será o")
if fieldComparation != "" and fieldOthers != "" and valueDominio != "":
self._valuesAccountAndHistoricOthers[
fieldComparation, fieldOthers] = valueDominio
whenColumnDocumento = funcoesUteis.treatTextFieldInVector(
data, 7, self._posionsOfHeaderAccountAndHistoricOthers,
"Quando na Coluna Documento")
compositionHistoric = funcoesUteis.treatTextFieldInVector(
data,
8,
self._posionsOfHeaderAccountAndHistoricOthers,
"Composição Histórico",
keepTextOriginal=False)
if whenColumnDocumento != "" and compositionHistoric != "":
self._valuesAccountAndHistoricOthers[
whenColumnDocumento] = compositionHistoric
except Exception as e:
pass
def getSettingsExtract(self):
dataFile = leXls_Xlsx(self._wayFileSettings, 'ExtratoBancario')
for data in dataFile:
try:
if str(data[0]).upper().count('QUANDO NO CAMPO') > 0:
self._posionsOfHeaderExtracts.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderExtracts[nameField] = keyField
continue
fieldComparation = funcoesUteis.treatTextFieldInVector(
data, 1, self._posionsOfHeaderExtracts, "Quando no Campo")
fieldComparation = self._settingsFieldComparationExtract[
fieldComparation]
operationComparation = funcoesUteis.treatTextFieldInVector(
data, 2, self._posionsOfHeaderExtracts, "Operação for")
operationComparation = self._settingsOperationComparation[
operationComparation]
typeComparation = funcoesUteis.treatTextFieldInVector(
data, 3, self._posionsOfHeaderExtracts, "Tipo comparação")
typeComparation = self._settingsTypeComparation[
typeComparation]
valueComparation = funcoesUteis.treatTextFieldInVector(
data, 4, self._posionsOfHeaderExtracts, "Valor")
accountDominio = int(
funcoesUteis.treatNumberFieldInVector(
data, 5, self._posionsOfHeaderExtracts,
"Conta Contábil Domínio"))
if fieldComparation != "" and valueComparation != "" and accountDominio > 0:
self._valuesOfLineExtracts = {
"fieldComparation": fieldComparation,
"operationComparation": operationComparation,
"typeComparation": typeComparation,
"valueComparation": valueComparation,
"accountDominio": accountDominio
}
self._valuesOfFileExtracts.append(
self._valuesOfLineExtracts.copy())
except Exception as e:
pass
return self._valuesOfFileExtracts
def getSettingsBanks(self):
dataFile = leXls_Xlsx(self._wayFileSettings, 'Bancos')
for data in dataFile:
try:
if str(data[0]).upper().count('COMPARAR COM') > 0 or str(
data[0]).upper().count('BANCO') > 0:
self._posionsOfHeaderBanks.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderBanks[nameField] = keyField
continue
compareWith = funcoesUteis.treatTextFieldInVector(
data, 1, self._posionsOfHeaderBanks, "Comparar Com")
compareWith = "" if compareWith != "EXTRATO BANCARIO" and compareWith != "FINANCEIRO DO CLIENTE" else compareWith
nameBank = funcoesUteis.treatTextFieldInVector(
data, 2, self._posionsOfHeaderBanks, "Banco")
account = funcoesUteis.treatTextFieldInVector(
data, 3, self._posionsOfHeaderBanks,
"Conta Corrente (Sem o Dígito Verificador)")
# account = account[:-1] # o -1 é pra tirar o digíto verificador caso o pessoal preencha na configuração, então pega sempre um char a menos evitando este problema
accountDominio = int(
funcoesUteis.treatNumberFieldInVector(
data, 4, self._posionsOfHeaderBanks,
"Conta Contábil Banco na Domínio"))
if nameBank != "" and accountDominio > 0:
self._valuesOfLineBanks = {
"compareWith": compareWith,
"nameBankComparation": nameBank,
"accountComparation": account,
"accountDominio": accountDominio
}
self._valuesOfFileBanks.append(
self._valuesOfLineBanks.copy())
except Exception as e:
pass
return self._valuesOfFileBanks
def getAccountPlan(self):
dataFile = leXls_Xlsx(self._file, 'PlanoContas')
for data in dataFile:
if str(data[0]).upper().count('CONTA') > 0:
self._posionsOfHeaderAccountPlan.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderAccountPlan[nameField] = keyField
continue
account = funcoesUteis.treatTextFieldInVector(
data, 1, self._posionsOfHeaderAccountPlan, "Conta")
# nameAccount = funcoesUteis.treatTextFieldInVector(data, 2, self._posionsOfHeaderAccountPlan, "Nome")
# nameAccountMain = funcoesUteis.treatTextFieldInVector(data, 3, self._posionsOfHeaderAccountPlan, "Grupo Principal")
# nameAccountSubMain = funcoesUteis.treatTextFieldInVector(data, 4, self._posionsOfHeaderAccountPlan, "Subgrupo")
accountDominio = funcoesUteis.treatNumberFieldInVector(
data, 5, self._posionsOfHeaderAccountPlan,
"Código Conta Domínio")
self._dataOfLineAccountPlan[account] = accountDominio
return self._dataOfLineAccountPlan
def getPayments(self):
dataFile = leXls_Xlsx(self._file, 'Pagamentos')
for data in dataFile:
if str(data[0]).upper().count('LOTE') > 0:
self._posionsOfHeaderPayments.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderPayments[nameField] = keyField
continue
numberLote = int(
funcoesUteis.treatDecimalFieldInVector(
data, 1, self._posionsOfHeaderPayments, "Lote"))
document = funcoesUteis.treatTextFieldInVector(
data, 2, self._posionsOfHeaderPayments, "Documento")
findNote = funcoesUteis.treatTextFieldInVector(
data, 3, self._posionsOfHeaderPayments, "NF na Domínio?")
if findNote == "1":
findNote = True
elif findNote == "0":
findNote = False
else:
findNote = ""
parcelNumber = funcoesUteis.treatTextFieldInVector(
data, 4, self._posionsOfHeaderPayments, "Parcela")
nameProvider = funcoesUteis.treatTextFieldInVector(
data, 5, self._posionsOfHeaderPayments, "Fornecedor")
cgceProvider = funcoesUteis.treatTextFieldInVector(
data, 6, self._posionsOfHeaderPayments, "CNPJ Fornecedor")
bankAndAccount = funcoesUteis.treatTextFieldInVector(
data, 7, self._posionsOfHeaderPayments,
"Banco Financeiro").split('-')
if len(bankAndAccount) == 2:
bank = bankAndAccount[0]
account = bankAndAccount[1]
elif len(bankAndAccount) == 1:
bank = bankAndAccount[0]
account = ""
else:
bank = ""
account = ""
bankAndAccountExtract = funcoesUteis.treatTextFieldInVector(
data, 8, self._posionsOfHeaderPayments,
"Banco Extrato").split('-')
if len(bankAndAccountExtract) == 2:
bankExtract = bankAndAccountExtract[0]
accountExtract = bankAndAccountExtract[1]
elif len(bankAndAccountExtract) == 1:
bankExtract = bankAndAccountExtract[0]
accountExtract = ""
else:
bankExtract = ""
accountExtract = ""
foundProof = funcoesUteis.treatTextFieldInVector(
data, 9, self._posionsOfHeaderPayments, "Comprovante Pagto?")
if foundProof == "1":
foundProof = True
elif foundProof == "0":
foundProof = False
else:
foundProof = ""
paymentDate = funcoesUteis.treatDateFieldInVector(
data, 10, self._posionsOfHeaderPayments, "Data Financeiro")
extractDate = funcoesUteis.treatDateFieldInVector(
data, 11, self._posionsOfHeaderPayments, "Data Extrato")
dateOfImport = funcoesUteis.treatDateFieldInVector(
data, 12, self._posionsOfHeaderPayments, "Importação Domínio")
dueDate = funcoesUteis.treatTextFieldInVector(
data, 13, self._posionsOfHeaderPayments, "Vencimento")
issueDate = funcoesUteis.treatTextFieldInVector(
data, 14, self._posionsOfHeaderPayments, "Emissão")
amountPaid = funcoesUteis.treatDecimalFieldInVector(
data, 15, self._posionsOfHeaderPayments, "Valor Pago")
amountDiscount = funcoesUteis.treatDecimalFieldInVector(
data, 16, self._posionsOfHeaderPayments, "Desconto")
amountInterest = funcoesUteis.treatDecimalFieldInVector(
data, 17, self._posionsOfHeaderPayments, "Juros")
amountFine = funcoesUteis.treatDecimalFieldInVector(
data, 18, self._posionsOfHeaderPayments, "Multa")
amountOriginal = funcoesUteis.treatDecimalFieldInVector(
data, 19, self._posionsOfHeaderPayments, "Valor Original")
accountCode = funcoesUteis.treatNumberFieldInVector(
data, 20, self._posionsOfHeaderPayments,
"Conta Contabil Domínio")
codiEmp = funcoesUteis.treatTextFieldInVector(
data, 21, self._posionsOfHeaderPayments, "Codigo Empresa")
historic = funcoesUteis.treatTextFieldInVector(
data, 22, self._posionsOfHeaderPayments,
"Historico Financeiro")
category = funcoesUteis.treatTextFieldInVector(
data, 23, self._posionsOfHeaderPayments, "Categoria")
accountPlan = funcoesUteis.treatTextFieldInVector(
data, 24, self._posionsOfHeaderPayments, "Plano de Contas")
cgcePaying = funcoesUteis.treatTextFieldInVector(
data, 25, self._posionsOfHeaderPayments, "CNPJ Pagador")
historicExtract = funcoesUteis.treatTextFieldInVector(
data, 26, self._posionsOfHeaderPayments,
"Historico Extrato Bancário")
accountCodeOld = funcoesUteis.treatTextFieldInVector(
data, 27, self._posionsOfHeaderPayments,
"Conta Contabil Sistema Cliente")
if amountPaid != 0:
self._paymentsOfLine = {
"numberLote": numberLote,
"document": document,
"findNote": findNote,
"parcelNumber": parcelNumber,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"bank": bank,
"account": account,
"bankExtract": bankExtract,
"accountExtract": accountExtract,
"foundProof": foundProof,
"paymentDate": paymentDate,
"dateExtract": extractDate,
"dateOfImport": dateOfImport,
"dueDate": dueDate,
"issueDate": issueDate,
"amountPaid": amountPaid,
"amountDiscount": amountDiscount,
"amountInterest": amountInterest,
"amountFine": amountFine,
"amountOriginal": amountOriginal,
"accountCode": accountCode,
"companyBranch": codiEmp,
"historic": historic,
"category": category,
"accountPlan": accountPlan,
"cgcePaying": cgcePaying,
"historicExtract": historicExtract,
"accountCodeOld": accountCodeOld
}
self._paymentsOfFile.append(self._paymentsOfLine.copy())
return self._paymentsOfFile
def getExtracts(self):
dataFile = leXls_Xlsx(self._file, 'ExtratosBancarios')
for key, data in enumerate(dataFile):
if str(data[0]).upper().count('DATA') > 0:
self._posionsOfHeaderExtracts.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeaderExtracts[nameField] = keyField
continue
dateExtract = funcoesUteis.treatDateFieldInVector(data, 1)
accountCodeDebit = funcoesUteis.treatNumberFieldInVector(
data, 2, self._posionsOfHeaderExtracts, "Debito")
accountCodeCredit = funcoesUteis.treatNumberFieldInVector(
data, 3, self._posionsOfHeaderExtracts, "Credito")
amount = funcoesUteis.treatDecimalFieldInVector(
data, 4, self._posionsOfHeaderExtracts, "Valor")
historicCode = funcoesUteis.treatNumberFieldInVector(
data, 5, self._posionsOfHeaderExtracts, "Cod. Hist")
historic = funcoesUteis.treatTextFieldInVector(
data, 6, self._posionsOfHeaderExtracts, "Historico")
foundProofInPayments = funcoesUteis.treatTextFieldInVector(
data, 7, self._posionsOfHeaderExtracts,
"Encontrou no Financeiro?")
if foundProofInPayments == "1":
foundProofInPayments = True
elif foundProofInPayments == "0":
foundProofInPayments = False
else:
foundProofInPayments = ""
bank = funcoesUteis.treatTextFieldInVector(
data, 10, self._posionsOfHeaderExtracts, "Banco")
account = funcoesUteis.treatTextFieldInVector(
data, 11, self._posionsOfHeaderExtracts, "Conta Corrente")
typeTransaction = funcoesUteis.treatTextFieldInVector(
data, 13, self._posionsOfHeaderExtracts, "Tipo Transacao")
operation = funcoesUteis.treatTextFieldInVector(
data, 14, self._posionsOfHeaderExtracts, "Operacao")
document = funcoesUteis.treatTextFieldInVector(
data, 16, self._posionsOfHeaderExtracts, "Documento")
if dateExtract is not None and amount > 0:
self._extractsOfLine = {
"dateTransaction": dateExtract,
"accountCodeDebit": accountCodeDebit,
"accountCodeCredit": accountCodeCredit,
"amount": amount,
"historicCode": historicCode,
"historic": historic,
"foundProofInPayments": foundProofInPayments,
"bank": bank,
"account": account,
"typeTransaction": typeTransaction,
"operation": operation,
"document": document
}
self._extractsOfFile.append(self._extractsOfLine.copy())
self._extractsOfLine.clear()
return self._extractsOfFile
def process(self):
valuesOfFile = []
valuesOfLine = {}
isPagamento = False
cgceProvider = ''
cgcePaying = ''
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
dueDate = None
countQtdDataNecessaryToProofIsValid = 0
for data in self._dataFile:
if data.find('COMPROVANTE DE TRANSACAO BANCARIA') >= 0:
countQtdDataNecessaryToProofIsValid = 0
countQtdDataNecessaryToProofIsValid += 1
if data.find('TRANSACAO ACIMA FOI REALIZADA') >= 0:
countQtdDataNecessaryToProofIsValid += 1
if countQtdDataNecessaryToProofIsValid >= 2:
isPagamento = True
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
# fieldThree = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 3))
if fieldOne == 'CONTA DE DEBITO':
account = funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 4)
account = account.split('|')
account = funcoesUteis.analyzeIfFieldIsValidMatrix(account, 1)
account = account.split('-')
account = funcoesUteis.treatNumberFieldInVector(account, 1, isInt=True)
account = str(account)
if data.count('RAZAO SOCIAL') > 0 and data.count('SACADOR') == 0:
positionRazaoSocial = data.find('RAZAO SOCIAL') + len('RAZAO SOCIAL')
nameProvider = funcoesUteis.treatTextField(data[positionRazaoSocial:])
if fieldOne.count('CNPJ') > 0 and fieldOne.count("BENEFICIARIO") > 0:
cgceProvider = fieldTwo
if fieldOne.count('CNPJ') > 0 and fieldOne.count("PAGADOR") > 0:
cgcePaying = fieldTwo
if fieldOne == "DATA DE DEBITO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "DATA DE VENCIMENTO":
dueDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "VALOR":
amountOriginal = funcoesUteis.treatDecimalField(fieldTwo, decimalSeparator='.')
if fieldOne.count('DESCONTO') > 0:
amountDiscount = funcoesUteis.treatDecimalField(fieldTwo, decimalSeparator='.')
if fieldOne.count('MULTA') > 0:
amountFine = funcoesUteis.treatDecimalField(fieldTwo, decimalSeparator='.')
if fieldOne.count('JUROS') > 0:
amountInterest = funcoesUteis.treatDecimalField(fieldTwo, decimalSeparator='.')
if fieldOne == "VALOR TOTAL":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo, decimalSeparator='.')
if fieldOne == "DESCRICAO":
historic = funcoesUteis.treatDecimalField(fieldTwo)
if data.find('TRANSACAO ACIMA FOI REALIZADA') >= 0:
if paymentDate is not None and amountPaid > 0 and isPagamento is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": dueDate,
"bank": 'BRADESCO',
"account": account,
"amountPaid": round(amountPaid, 2),
"amountInterest": round(amountInterest, 2),
"amountDiscount": round(amountDiscount, 2),
"amountFine": round(amountFine, 2),
"amountOriginal": round(amountOriginal, 2),
"historic": historic,
"category": '',
"cgcePaying": cgcePaying,
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
valuesOfFile.append(valuesOfLine.copy())
return valuesOfFile
def process(self, file):
if self.isPaymentsLysPorMoeda(file) is not True:
return []
valuesOfLine = {}
valuesOfFile = []
posionsOfHeader = {}
dataFile = leXls_Xlsx(file)
for data in dataFile:
try:
headerField = funcoesUteis.treatTextFieldInVector(data, 5)
if headerField.count('NMPESSOACREDORA') > 0:
posionsOfHeader.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
posionsOfHeader[nameField] = keyField
continue
idAccountPaid = funcoesUteis.treatTextFieldInVector(
data, 1, posionsOfHeader, "idsContaPagar")
paymentDate = funcoesUteis.treatDateFieldInVector(
data, 14, posionsOfHeader, "dtPagamento")
accountCode = funcoesUteis.treatNumberFieldInVector(
data, 23, posionsOfHeader, "nrContaContabil")
bankAndAccount = funcoesUteis.treatTextFieldInVector(
data, 20, posionsOfHeader, "idFonte")
idCentroCusto = funcoesUteis.treatTextFieldInVector(
data, 17, posionsOfHeader, "idCentroDeCustoPagamento")
positionWordBank = bankAndAccount.find('BANCO')
if positionWordBank >= 0:
positionPlusSign = bankAndAccount[positionWordBank:].find(
'>') + positionWordBank
bank = funcoesUteis.returnBankForName(
funcoesUteis.treatTextField(
bankAndAccount[positionWordBank +
6:positionPlusSign]))
positionWordAccount = bankAndAccount.find('CONTA')
positionSplitSign = bankAndAccount[
positionWordAccount:].find(
'/') + positionWordAccount + 1
accountBank = funcoesUteis.treatTextField(
bankAndAccount[positionSplitSign:])
else:
bank = "DINHEIRO"
accountBank = ""
bank = f'{bank} {idCentroCusto}'
if paymentDate is not None:
valuesOfLine = {
"idAccountPaid": idAccountPaid,
"paymentDate": paymentDate,
"bank": bank,
"accountBank": accountBank,
"accountCode": accountCode
}
valuesOfFile.append(valuesOfLine.copy())
except Exception:
pass
return valuesOfFile