def fPayment_CreateOne(pay_client,pay_month,pay_count,pay_amount):
#---------------------------------------------------#
logging.debug('- Pay_Create: ' + str(pay_month) + "-" + pay_client + " = " + str(pay_amount))
# new payment
myTools.getFocus()
type("n",KeyModifier.CTRL)
logging.debug('-- new')
myTools.waitForTransEntry()
# type
type(Key.TAB)
# source
type(Key.TAB)
# check number
check_num = "pay-" + str(pay_count) + "-" + str(pay_month)
type(check_num)
type(Key.TAB)
time.sleep(1)
# client
myTools.enterClient(pay_client)
# date
pay_date = str(pay_month) + "/28/" + Settings.dataYear
type(pay_date)
time.sleep(1)
type(Key.TAB)
# skip deposit slip
type(Key.TAB)
# Amount
type(str(pay_amount))
type(Key.TAB)
# Description
type("a",KeyModifier.CTRL)
type("bds-pay: " + pay_client + " - " + pay_date)
type(Key.ENTER)
time.sleep(1)
# close / save
logging.debug('-- close/save')
type(Key.F4,KeyModifier.CTRL)
time.sleep(1)
type(Key.ENTER)
time.sleep(5)
myTools.checkForUnappliedAmount()
def fCreate_OneCredit(pClient, pCliNum, pMonth, pAmount):
# ---------------------------------------------------#
logging.debug("- Create_OneCred: " + str(pMonth) + "-" + pClient + " = " + str(pAmount))
# new payment
type("n", KeyModifier.CTRL)
myTools.waitForTransEntry()
# type = credit
type(Key.HOME)
myTools.pressDOWN(1)
type(Key.TAB)
time.sleep(1)
# client
myTools.enterClient(pClient)
# date
credDate = str(pMonth) + "/28/" + Settings.dataYear
type(credDate)
time.sleep(1)
type(Key.TAB)
# Amount
type(str(pAmount))
type(Key.TAB)
# Description
type("a", KeyModifier.CTRL)
type(pClient + " - " + str(pCliNum) + " - " + credDate)
type(Key.ENTER)
time.sleep(1)
# move to invoice list
if (int(Settings.tsVersion) > 2016) and (Settings.tsDB == "PREM"):
myTools.pressTAB(2)
else:
myTools.pressTAB(1)
# move to last entry
myTools.moveToLastTrans()
myTools.clickApplyOne()
# save
type("s", KeyModifier.CTRL)
myTools.checkForUnappliedAmount()
myTools.waitForTransSave()
def fCreate_OneCredit(pClient,pCliNum,pMonth,pAmount):
#---------------------------------------------------#
logging.debug('- Create_OneCred: ' + str(pMonth) + "-" + pClient + " = " + str(pAmount))
# new payment
type("n",KeyModifier.CTRL)
myTools.waitForTransEntry()
# type = credit
type(Key.HOME)
myTools.pressDOWN(1)
type(Key.TAB)
time.sleep(1)
# client
myTools.enterClient(pClient)
# date
credDate = str(pMonth) + "/28/" + Settings.dataYear
type(credDate)
time.sleep(1)
type(Key.TAB)
# Amount
type(str(pAmount))
type(Key.TAB)
# Description
type("a",KeyModifier.CTRL)
type(pClient + " - " + str(pCliNum) + " - " + credDate)
type(Key.ENTER)
time.sleep(1)
type(Key.TAB)
# Invoice list; go to last entry
type(Key.END, KeyModifier.CTRL)
time.sleep(1)
click("apply_one_button.png")
time.sleep(1)
# save
type("s",KeyModifier.CTRL)
myTools.checkForUnappliedAmount()
myTools.waitForTransSave()
def fCreate_OnePayment(pClient,pCliNum,pMonth,pAmount):
#---------------------------------------------------#
logging.debug('- Create_OnePay: ' + str(pMonth) + "-" + pClient + " = " + str(pAmount))
# build a list of clients for which you will clear apply details
transferClients = ["East.Bridgewater","North.Adams","West.Boylston"]
transferFundsClients = ["East.Brookfield","North.Andover","West.Bridgewater"]
refundClients = ["Harvard","Harwich","Hatfield","Haverhill","Hawley"]
clearClients = transferClients + transferFundsClients + refundClients
# new payment
type("n",KeyModifier.CTRL)
myTools.waitForTransEntry()
# type
type(Key.TAB)
# source
myTools.pressDOWN(pMonth-1)
type(Key.TAB)
time.sleep(1)
# check number; only available in month 1
if pMonth == 1:
type(str(pCliNum))
type(Key.TAB)
time.sleep(1)
# skip card options
if pMonth in (3,4,5,6,7,8):
type(Key.TAB)
# client
myTools.enterClient(pClient)
# date
payDate = str(pMonth) + "/28/" + Settings.dataYear
type(payDate)
time.sleep(1)
type(Key.TAB)
# skip deposit slip
if pMonth in (1,2):
type(Key.TAB)
# Amount
type(str(pAmount))
type(Key.TAB)
# Description
type("a",KeyModifier.CTRL)
type(pClient + " - " + str(pCliNum) + " - " + payDate)
type(Key.ENTER)
time.sleep(1)
# save
type("s",KeyModifier.CTRL)
myTools.checkForUnappliedAmount()
myTools.waitForTransSave()
imgClearApplies = "clear_applies.png"
imgRemainingAmount = "apply_remaining_to_future.png"
# clear applies and mark future invoice (this is for transfers in other scripts)
if pClient in clearClients:
logging.debug("==> CLEAR APPLIED")
click(imgClearApplies)
time.sleep(1)
click(imgRemainingAmount)
time.sleep(1)
# save
type("s",KeyModifier.CTRL)
myTools.checkForUnappliedAmount()
myTools.waitForTransSave()
def fCreate_SpecCredits(pMonth):
#---------------------------------------------------#
myTools.sectionStartTimeStamp("specialCredits" + str(pMonth))
logging.debug('Create_SpecCredits: ' + str(pMonth))
if int(Settings.tsVersion) < 2017:
logging.debug('- SKIP until 2017')
return
myTools.getFocus()
# list of invoices; one for each month
invList = ["12400","12600","13100","13330","13830","14210","14370","14850","15200","15460","15960","16240"]
# open a/r tran list
logging.debug('- open a/r list')
type("t",KeyModifier.CTRL)
myTools.waitForTransList()
# go to invoice
type('g',KeyModifier.CTRL + KeyModifier.SHIFT)
time.sleep(1)
myTools.pressTAB(2)
invNum = invList[pMonth-1]
logging.debug('- look for: ' + invNum)
type(invNum)
type(Key.ENTER)
time.sleep(1)
# open it
type(Key.ENTER)
myTools.waitForTransEntry()
# apply a new special credit
click("apply_new.png")
myTools.pressDOWN(5)
type(Key.ENTER)
time.sleep(1)
# type
type(Key.TAB)
# client
type(Key.TAB)
# date
tranDate = str(pMonth) + "/28/" + Settings.dataYear
type(tranDate)
time.sleep(1)
type(Key.TAB)
# Description
type(Key.END)
type(" - " + tranDate)
time.sleep(1)
myTools.pressTAB(2)
# Fees
feeAmount = 5 + pMonth/float(100)
type(str(feeAmount))
time.sleep(1)
type(Key.TAB)
# Costs
costAmount = 4 + pMonth/float(100)
type(str(costAmount))
time.sleep(1)
type(Key.TAB)
# Interest
interestAmount = 3 + pMonth/float(100)
type(str(interestAmount))
time.sleep(1)
#save
type("s",KeyModifier.CTRL)
myTools.checkForUnappliedAmount()
myTools.waitForTransSave()
# close
type(Key.F4,KeyModifier.CTRL)
time.sleep(1)
type(Key.F4,KeyModifier.CTRL)
myTools.sectionEndTimeStamp()
myTools.checkProcesses()