def foundProductInNote(self, productsXML, nameProductAccountSystem,
qtdAccountSystem, vunitAccountSystem):
productsEquals = []
for productXML in productsXML:
nameProductXML = funcoesUteis.treatTextField(
productXML['prod']['xProd'])
qtdProductXML = round(
funcoesUteis.treatDecimalField(productXML['prod']['qCom']), 2)
vunitProductXML = round(
funcoesUteis.treatDecimalField(productXML['prod']['vUnCom']),
2)
# vtotProductXML = round(funcoesUteis.treatDecimalField(productXML['prod']['vProd']),2)
if qtdProductXML == qtdAccountSystem and vunitProductXML == vunitAccountSystem:
productXML[
'valueComparationBetweenAccountSystemAndXML'] = SequenceMatcher(
None, nameProductAccountSystem,
nameProductXML).ratio()
if productXML[
'valueComparationBetweenAccountSystemAndXML'] > 0.85:
return productXML
else:
productsEquals.append(productXML)
if len(productsEquals) > 0:
return sorted(productsEquals,
key=itemgetter(
'valueComparationBetweenAccountSystemAndXML'))[0]
def getBalance(self, clas_cta):
get = self._getBalances.get(self._codi_emp, self._codi_emp_plano_contas, clas_cta, self._start_date, self._end_date)
credito = treatDecimalField(get[0]['credit'])
debito = treatDecimalField(get[1]['debit'])
balance = debito - credito
balance = round(balance, 2)
return balance * (-1) if balance < 0 else balance
def returnProductComparation(self, productAccountSystem, productsXML):
if len(productsXML) == 0:
return None
nameProductAccountSystem = funcoesUteis.treatTextField(
productAccountSystem['desc_pdi'])
qtdAccountSystem = round(
funcoesUteis.treatDecimalField(productAccountSystem['qtd']), 2)
vunitAccountSystem = round(
funcoesUteis.treatDecimalField(productAccountSystem['vunit']), 2)
vtotAccountSystem = round(
funcoesUteis.treatDecimalField(productAccountSystem['vtot']), 2)
productXML = None
if len(productsXML) == 1:
productXML = productsXML[0]
nameProductXML = funcoesUteis.treatTextField(
productXML['prod']['xProd'])
productXML[
'valueComparationBetweenAccountSystemAndXML'] = SequenceMatcher(
None, nameProductAccountSystem, nameProductXML).ratio()
else:
productXML = self.foundProductInNote(productsXML,
nameProductAccountSystem,
qtdAccountSystem,
vunitAccountSystem)
return productXML
def process(self, file):
dataFile = leTxt(file)
self.processAccountPlan(dataFile)
valuesOfLine = {}
valuesOfFile = []
for key, data in enumerate(dataFile):
try:
recordType = data[0:2]
dateLivro = funcoesUteis.retornaCampoComoData(data[3:11], 4)
account = data[11:19]
nameAccount = funcoesUteis.analyzeIfFieldIsValid(self._accountPlan, account)[0]
historic = funcoesUteis.treatTextField(data[19:274])
amount = funcoesUteis.treatDecimalField(f'{data[274:285]},{data[285:287]}')
note = self.searchIfANote(historic)
if note != "":
documentType = 1
else:
documentType = 2
if account[0] == "1":
movementType = 'Receitas'
else:
movementType = 'Despesas'
if recordType == "03":
valuesOfLine = {
'dateLivro': dateLivro,
'movementType':movementType,
'account': account,
'nameAccount': nameAccount,
'amount': amount,
'document': note,
'documentType': documentType,
'historic': historic
}
valuesOfFile.append(valuesOfLine.copy())
except Exception as e:
pass
return valuesOfFile
def getProductsFixedAssets(self, codi_emp, month, year, products):
try:
collectionFixedAssets = self._dbMongo['EntryNoteProductsFixedAssets']
collectionFixedAssets.delete_many( {"$and": [{'codi_emp': codi_emp}, {'monthFilter': month}, {'yearFilter': year}] } )
for product in products:
if str(product['cfop']) in ('1551', '2551', '3551', '1406', '2406'):
product['classificado_corretamente_cfop'] = True
collectionFixedAssets.insert_one(product)
elif str(product['cfop']) in ('1556', '2556', '3556', '1407', '2407'):
vunit = funcoesUteis.treatDecimalField(product['vunit'])
if vunit >= 1200:
desc_pdi = funcoesUteis.treatTextField(product['desc_pdi'])
hasNameProductFixedAsset = list(filter(lambda name: desc_pdi.find(funcoesUteis.treatTextField(name)) >= 0, self._namesProductsBase))
if len(hasNameProductFixedAsset) > 0:
product['classificado_corretamente_cfop'] = False
collectionFixedAssets.insert_one(product)
else:
continue
else:
continue
except Exception:
pass
def process(self, file):
# se não for desta classe nem segue pra frente
if self.isProof(file) is None:
return []
funcoesUteis.updateFilesRead(self._wayTempFilesRead,
file.replace('.txt', '.pdf'),
'ProofsPaymentsSantander')
valuesOfLine = {}
valuesOfFile = []
dataFile = leTxt(file, treatAsText=True, removeBlankLines=True)
nameProvider = ""
historic = ""
dueDate = None
paymentDate = None
company = ""
cnpjProvider = ""
amountPaid = float(0)
amountOriginal = float(0)
amountInterest = float(0)
category = ""
bank = "SANTANDER"
account = ""
for data in dataFile:
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
if data.find('CONTA CORRENTE:') >= 0:
account = data[data.find('CONTA CORRENTE:') + 15:]
account = funcoesUteis.treatTextField(account)
accountSplit = account.split('-')
account = f"{funcoesUteis.analyzeIfFieldIsValidMatrix(accountSplit, 1)}{funcoesUteis.analyzeIfFieldIsValidMatrix(accountSplit, 2)}"
if data.find('BENEFICIARIO ORIGINAL') >= 0:
self._beneficiaryOrPayer = 'BENEFICIARIO'
elif data.count('PAGADOR ORIGINAL') > 0:
self._beneficiaryOrPayer = 'PAGADOR'
if self._beneficiaryOrPayer == 'PAGADOR':
pass
elif self._beneficiaryOrPayer == 'BENEFICIARIO':
if fieldOne == "RAZAO SOCIAL":
nameProvider = fieldTwo.replace('RAZAO SOCIAL', '')
if fieldOne == "CNPJ":
cnpjProvider = fieldTwo.replace('CNPJ', '')
if fieldOne == "DATA DE VENCIMENTO":
dueDate = funcoesUteis.transformaCampoDataParaFormatoBrasileiro(
funcoesUteis.retornaCampoComoData(fieldTwo))
if fieldOne.count("VALOR NOMINAL") > 0:
amountOriginal = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count("ENCARGOS") > 0:
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count("TOTAL A COBRAR") > 0:
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if amountInterest > 0:
amountOriginal = amountPaid - amountInterest # é necessário fazer pois as vezes tem juros mas o valor nominal tá igual ao valor pago
else:
amountInterest = amountPaid - amountOriginal # é necessário fazer pois as vezes tem juros, mas não tem o campo encargos
if fieldOne == "DATA DA TRANSACAO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if paymentDate is not None and amountPaid > 0:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cnpjProvider": cnpjProvider,
"dueDate": dueDate,
"bank": bank,
"account": account,
"amountPaid": amountPaid,
"amountDiscount": float(0),
"amountInterest": amountInterest,
"amountOriginal": amountOriginal,
"historic": historic,
"category": category,
"company": company,
"foundProof": True
}
valuesOfFile.append(valuesOfLine.copy())
paymentDate = None
amountPaid = float(0)
return valuesOfFile
def process(self):
valuesOfLine = {}
isProofTransferencia = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
for data in self._dataFile:
if isProofTransferencia == False and data.find(
'COMPROVANTE DE TRANSFERENCIA') >= 0:
isProofTransferencia = True
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
if fieldOne.count('IDENTIFICACAO NO EXTRATO') > 0:
historic = funcoesUteis.treatTextField(fieldTwo)
if fieldOne.count('CONTA DEBITADA') > 0:
self._accountDebitOrCredit = 'DEBIT'
elif fieldOne.count('CONTA CREDITADA') > 0:
self._accountDebitOrCredit = 'CREDIT'
if self._accountDebitOrCredit == 'DEBIT':
if fieldOne.count('AGENCIA') > 0:
account = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 3))
account = str(funcoesUteis.treatNumberField(account))
# account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split('-'), 1))
# if account.find(' ') > 0:
# account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split(' '), 1))
elif self._accountDebitOrCredit == 'CREDIT':
if fieldOne == "NOME":
nameProvider = fieldTwo
if fieldOne.count("VALOR") > 0:
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
for valueOfLineDatePayment in self._valuesOfLineDatePayment:
if data[0:len(valueOfLineDatePayment
)] == valueOfLineDatePayment:
paymentDate = funcoesUteis.treatTextField(
data[len(valueOfLineDatePayment) +
1:len(valueOfLineDatePayment) + 11])
if paymentDate.find('.') >= 0:
paymentDate = funcoesUteis.retornaCampoComoData(
paymentDate.replace('.', '/'))
else:
paymentDate = funcoesUteis.retornaCampoComoData(
paymentDate)
if paymentDate is not None and amountPaid > 0 and isProofTransferencia is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": '',
"dueDate": '',
"bank": 'ITAU',
"account": account,
"amountPaid": round(amountPaid, 2),
"historic": historic,
"category": 'TRANSFERENCIA',
"cgcePaying": '',
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self):
valuesOfLine = {}
isFgts = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
for data in self._dataFile:
if isFgts == False and data.find(
'RECOLHIMENTO') >= 0 and data.find('FGTS') >= 0:
isFgts = True
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
if fieldOne.count('AGENCIA') > 0 and fieldOne.count('CONTA') > 0:
account = fieldTwo.split('/')
account = funcoesUteis.analyzeIfFieldIsValidMatrix(account, 2)
account = str(funcoesUteis.treatNumberField(account))
if fieldOne == "PAGAMENTO EFETUADO EM":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "VALOR RECOLHIDO":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count('DESCRICAO DO PAGAMENTO') > 0:
nameProvider = f"RECOLHIMENTO FGTS - {fieldTwo}"
if paymentDate is not None and amountPaid > 0 and isFgts is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": "",
"dueDate": None,
"bank": 'ITAU',
"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": 'FGTS - RECOLHEIMENTO',
"cgcePaying": "",
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self):
valuesOfLine = {}
isProofFileThisClass = False
nameProvider = ""
cgceProvider = ""
historic = ""
amountPaid = float(0)
account = ""
dueDate = None
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
paymentDate = None
for data in self._dataFile:
# if isProofFileThisClass == False and data.find('TIPO DE PAGAMENTO PIX') >= 0:
# isProofFileThisClass = True
data = str(data)
dataSplitTwoPoints = data.split(':')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(
dataSplitTwoPoints, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(
dataSplitTwoPoints, 2))
if data.find('DADOS DO PAGADOR') >= 0:
self._typeLineRead = 'PAGADOR'
elif data.find('DADOS DO RECEBEDOR') >= 0:
self._typeLineRead = 'RECEBEDOR'
elif data.find('DADOS DA TRANSACAO') >= 0:
self._typeLineRead = 'TRANSACAO'
if self._typeLineRead == 'PAGADOR':
if fieldOne.count('AGENCIA/CONTA') > 0:
account = funcoesUteis.analyzeIfFieldIsValidMatrix(
fieldTwo.split('/'), 2)
account = str(funcoesUteis.treatNumberField(account))
if fieldOne.count('CPF / CNPJ') > 0:
cgcePaying = fieldTwo
elif self._typeLineRead == 'RECEBEDOR':
if fieldOne == "NOME DO RECEBEDOR":
nameProvider = fieldTwo
if fieldOne.count('CPF / CNPJ') > 0:
cgceProvider = funcoesUteis.treatNumberField(fieldTwo)
elif self._typeLineRead == 'TRANSACAO':
if fieldOne == "VALOR":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count('DATA DA TRANSF') > 0:
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne.count('TIPO DE PAGAMENTO') > 0:
# print(fieldOne, fieldTwo, paymentDate, amountPaid, isProofFileThisClass)
if paymentDate is not None and amountPaid > 0:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": dueDate,
"bank": 'ITAU',
"account": account,
"amountPaid": round(amountPaid, 2),
"amountInterest": round(amountInterest, 2),
"amountDiscount": round(amountDiscount, 2),
"amountOriginal": round(amountOriginal, 2),
"historic": historic,
"category": 'PIX',
"cgcePaying": cgcePaying,
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self):
valuesOfLine = {}
isTransferencia = False
nameProvider = ""
cgceProvider = ''
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
for data in self._dataFile:
if isTransferencia == False and data.find('COMPROVANTE DE TRANSF') >= 0:
isTransferencia = 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.count('DO DOCUMENTO') > 0:
self._accountDebitOrCredit = 'DEBIT'
elif fieldOne.count('FAVORECIDO') > 0:
self._accountDebitOrCredit = 'CREDIT'
if fieldTwo.count("DATA DA TRANSF") > 0:
paymentDate = funcoesUteis.retornaCampoComoData(fieldThree)
if self._accountDebitOrCredit == 'DEBIT':
if fieldOne == 'CONTA':
account = str(funcoesUteis.treatNumberField(fieldTwo, isInt=True))
if fieldOne == 'NOME':
nameProvider = fieldTwo
if fieldOne == 'CPF':
cgceProvider = fieldTwo
if fieldOne == 'CNPJ':
cgceProvider = fieldTwo
if fieldOne == "VALOR":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count("DATA DA TRANSF") > 0:
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "DESCRICAO":
if paymentDate is not None and amountPaid > 0 and isTransferencia is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": None,
"bank": 'AMAZONIA',
"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": 'TRANSFERENCIA',
"cgcePaying": "",
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self):
valuesOfFile = []
valuesOfLine = {}
isPagamento = False
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:
# print(data)
if data.find('SICOOB - SISTEMA DE COOPERATIVAS') >= 0:
countQtdDataNecessaryToProofIsValid = 0
countQtdDataNecessaryToProofIsValid += 1
if data.find('PAGAMENTO DE TITULO') >= 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':
account = funcoesUteis.treatNumberField(fieldTwo.split('/')[0])
if fieldOne.count('NOME') > 0 and fieldOne.count(
"BENEFICIARIO") > 0:
nameProvider = fieldTwo
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 PAGAMENTO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "DATA VENCIMENTO":
dueDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "VALOR DOCUMENTO":
amountOriginal = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count('DESCONTO') > 0 and fieldOne.count(
"ABATIMENTO") > 0:
amountDiscount = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count('OUTROS ACRESCIMOS') > 0:
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR PAGO":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR PAGO":
if paymentDate is not None and amountPaid > 0 and isPagamento is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": dueDate,
"bank": 'SICOOB',
"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):
valuesOfLine = {}
isPagamento = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
dueDate = None
for data in self._dataFile:
if isPagamento == False and data.find(
'COMPROVANTE DE PAGAMENTO') >= 0:
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.count('DO DOCUMENTO') > 0 and fieldTwo.count(
"DATA") > 0:
paymentDate = funcoesUteis.retornaCampoComoData(fieldThree)
if fieldOne == 'CONTA':
account = str(
funcoesUteis.treatNumberField(fieldTwo, isInt=True))
if fieldOne.count('BENEFICIARIO') > 0:
self._accountDebitOrCredit = 'DEBIT'
elif fieldOne.count('PAGADOR') > 0:
self._accountDebitOrCredit = 'CREDIT'
elif fieldOne.count('SACADOR') > 0:
self._accountDebitOrCredit = ''
if self._accountDebitOrCredit == 'DEBIT':
if fieldOne == 'RAZAO SOCIAL':
nameProvider = fieldTwo
if fieldOne == 'CNPJ/CPF':
cgceProvider = fieldTwo
elif self._accountDebitOrCredit == 'CREDIT':
if fieldOne == "DATA DO PAGAMENTO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "DATA DE VENCIMENTO":
dueDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "VALOR NOMINAL":
amountOriginal = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == 'ENCARGOS':
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR PAGO":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "DESCONTO":
amountDiscount = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR PAGO":
if paymentDate is not None and amountPaid > 0 and isPagamento is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": dueDate,
"bank": 'AMAZONIA',
"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": 'PAGAMENTO',
"cgcePaying": "",
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self):
valuesOfLine = {}
isProofAgendamento = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
for data in self._dataFile:
if isProofAgendamento == False and data.find(
'COMPROVANTE DE AGENDAMENTO') >= 0:
isProofAgendamento = True
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
# faço esta separação pra poder identificar o que deve ser lido, pois os dados estão na linha abaixo e não onde 'BENEFICIARIO' por exemplo
if fieldOne.count('CONTA A SER DEBITADA') > 0:
self._typeLineRead = 'conta_debitada'
elif fieldOne.count('DADOS DO PAGAMENTO') > 0:
self._typeLineRead = 'dados_pagamento'
elif fieldOne.count('DADOS DO BENEFICIARIO') > 0:
self._typeLineRead = 'beneficiario'
elif fieldOne.count('DADOS DO PAGADOR') > 0:
self._typeLineRead = 'pagador'
elif fieldOne.count('DADOS DO BOLETO') > 0:
self._typeLineRead = 'dados_boleto'
if self._typeLineRead == "conta_debitada":
if fieldOne.count('AGENCIA') > 0:
account = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 3))
account = str(funcoesUteis.treatNumberField(account))
# account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split('-'), 1))
# if account.find(' ') > 0:
# account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split(' '), 1))
if self._typeLineRead == 'beneficiario':
if fieldOne == "NOME":
nameProvider = fieldTwo
if fieldOne == "RAZAO SOCIAL":
nameProvider = fieldTwo
if fieldOne.count('CNPJ') > 0 or fieldOne.count('CPF') > 0:
cgceProvider = funcoesUteis.treatNumberField(fieldTwo)
if self._typeLineRead == 'pagador':
if fieldOne.count('CNPJ') > 0 or fieldOne.count('CPF') > 0:
cgcePaying = funcoesUteis.treatNumberField(fieldTwo)
elif self._typeLineRead == 'dados_boleto':
if fieldOne == "DATA DE VENCIMENTO":
dueDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "DATA DO PAGAMENTO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "VALOR DO DOCUMENTO":
amountOriginal = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "DESCONTO":
amountDiscount = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "JUROS/MORA":
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "MULTA":
amountFine = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR DO PAGAMENTO":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
for valueOfLineDatePayment in self._valuesOfLineDatePayment:
if data[0:len(valueOfLineDatePayment
)] == valueOfLineDatePayment:
if paymentDate is None: # apenas se for None, pq o de agendamento tem um campo especifico pra data
paymentDate = funcoesUteis.treatTextField(
data[len(valueOfLineDatePayment) +
1:len(valueOfLineDatePayment) + 11])
if paymentDate.find('.') >= 0:
paymentDate = funcoesUteis.retornaCampoComoData(
paymentDate.replace('.', '/'))
else:
paymentDate = funcoesUteis.retornaCampoComoData(
paymentDate)
if paymentDate is not None and amountPaid > 0 and isProofAgendamento is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": dueDate,
"bank": 'ITAU',
"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": 'AGENDAMENTO',
"cgcePaying": cgcePaying,
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self):
valuesOfLine = {}
isPagamentoInss = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
dueDate = None
for data in self._dataFile:
if isPagamentoInss == False and data.find(
'COMPROVANTE DE PAGAMENTO') >= 0 and (data.find('INSS') or
data.find('DARF')):
isPagamentoInss = 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.count('DO DOCUMENTO') > 0 and fieldTwo.count(
"DATA") > 0:
paymentDate = funcoesUteis.retornaCampoComoData(fieldThree)
if fieldOne == 'CONTA':
account = str(
funcoesUteis.treatNumberField(fieldTwo, isInt=True))
if fieldOne.count('MULTA') > 0 or fieldOne.count('JUROS') > 0:
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR TOTAL":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == 'DESCRICAO':
nameProvider = fieldTwo
if fieldOne == "DESCRICAO":
if paymentDate is not None and amountPaid > 0 and isPagamentoInss is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": "",
"dueDate": dueDate,
"bank": 'AMAZONIA',
"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": 'PAGAMENTO',
"cgcePaying": "",
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def getBalancePeriod(self, clas_cta, accountResultado):
get = self._getBalancesPeriod.get(self._codi_emp, self._codi_emp_plano_contas, clas_cta, self._start_date, self._end_date)
credito = treatDecimalField(get[0]['credit'])
debito = treatDecimalField(get[1]['debit'])
if accountResultado is True:
self._amountResultado += debito + credito
def process(self):
valuesOfLine = {}
isDarf = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
for data in self._dataFile:
if isDarf == False and data.find('PAGAMENTO') >= 0 and (
data.find('DARF') >= 0
or data.find('SIMPLES NACIONAL') >= 0):
isDarf = True
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
if fieldOne.count('CONTA DEBITADA') > 0:
self._accountDebitOrCredit = 'DEBIT'
elif fieldOne.count('AGENTE ARRECADADOR') > 0:
self._accountDebitOrCredit = 'CREDIT'
if self._accountDebitOrCredit == 'DEBIT':
# if fieldOne.count('AGENCIA/CONTA') > 0:
# account = fieldTwo.split()
# account = funcoesUteis.analyzeIfFieldIsValidMatrix(account, 2)
# account = str(funcoesUteis.treatNumberField(account))
if fieldOne.count('AGENCIA') > 0 and fieldOne.count(
'CONTA') > 0:
account = fieldTwo.split('/')
account = funcoesUteis.analyzeIfFieldIsValidMatrix(
account, 2)
account = str(
funcoesUteis.treatNumberField(account, isInt=True))
elif self._accountDebitOrCredit == 'CREDIT':
if fieldOne == "DATA DO PAGAMENTO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne == "VALOR PRINCIPAL":
amountOriginal = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "DESCONTO":
amountDiscount = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR DOS JUROS/ENCARGOS":
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR DA MULTA":
amountFine = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR TOTAL":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne.count('CPF OU CNPJ') > 0:
nameProvider = f"DARF - {fieldTwo}"
if nameProvider == "":
nameProvider = "SIMPLES NACIONAL"
if fieldOne.count('AGENCIA') > 0 and fieldOne.count('CONTA') > 0:
if paymentDate is not None and amountPaid > 0 and isDarf is True:
valuesOfLine = {
"paymentDate":
paymentDate,
"nameProvider":
nameProvider,
"cgceProvider":
"",
"dueDate":
None,
"bank":
'ITAU',
"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":
'DARF' if nameProvider != "SIMPLES NACIONAL" else
nameProvider,
"cgcePaying":
"",
"foundProof":
True,
"amountPaidPerLote":
round(amountPaid, 2),
"wayFile":
self._file
}
return valuesOfLine.copy()
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):
valuesOfLine = {}
isProofPagamentoBoleto = False
nameProvider = ""
cgceProvider = ""
historic = ""
amountPaid = float(0)
account = ""
dueDate = None
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
for data in self._dataFile:
if isProofPagamentoBoleto == False and data.find(
'PAGAMENTO DE BOLETO') >= 0:
isProofPagamentoBoleto = True
data = str(data)
dataSplitTwoPoints = data.split(':')
dataSplitSpace = data.split(' ')
fieldOne = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(
dataSplitTwoPoints, 1))
fieldTwo = funcoesUteis.treatTextField(
funcoesUteis.analyzeIfFieldIsValidMatrix(
dataSplitTwoPoints, 2))
if fieldOne.count('AGENCIA/CONTA') > 0:
account = funcoesUteis.analyzeIfFieldIsValidMatrix(
fieldTwo.split('/'), 2)
account = str(funcoesUteis.treatNumberField(account))
# account = str(funcoesUteis.treatNumberField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split('-'), 1), isInt=True))
cgcePaying = funcoesUteis.treatNumberField(
funcoesUteis.analyzeIfFieldIsValidMatrix(
dataSplitTwoPoints, 3))
# faço esta separação pra poder identificar o que deve ser lido, pois os dados estão na linha abaixo e não onde 'BENEFICIARIO' por exemplo
if fieldOne == 'BENEFICIARIO':
self._typeLineRead = 'beneficiario'
elif fieldOne.count('VALOR DO BOLETO') > 0 or fieldOne.count(
'VALOR DO DOCUMENTO') > 0:
self._typeLineRead = 'valor_boleto'
elif fieldOne.count('DESCONTO') > 0 and fieldOne.count('(-)') > 0:
self._typeLineRead = 'desconto'
elif fieldOne.count('MORA/MULTA') > 0 and fieldOne.count(
'(+)') > 0:
self._typeLineRead = 'juros'
if data.count('VALOR DO PAGAMENTO') > 0 and data.count('R$') > 0:
self._typeLineRead = 'valor_pago'
elif data.count('DATA DE PAGAMENTO') > 0:
self._typeLineRead = 'data_pagamento'
# dados da linha do BENEFICIARIO
if self._typeLineRead == 'beneficiario' and fieldOne.count(
'BENEFICIARIO') == 0:
# alguns comprovantes de boleto tem a RAZAO SOCIAL e CNPJ também
if (fieldOne == "RAZAO SOCIAL"):
nameProvider = ' '.join(
dataSplitSpace[2:len(dataSplitSpace) - 2])
cgceProvider = funcoesUteis.treatNumberField(
dataSplitSpace[len(dataSplitSpace) - 2])
else:
nameProvider = ' '.join(
dataSplitSpace[:len(dataSplitSpace) - 1])
nameProvider = nameProvider.strip()
dueDate = funcoesUteis.retornaCampoComoData(
dataSplitSpace[len(dataSplitSpace) - 1])
# dados da linha do VALOR ORIGINAL DO BOLETO
elif self._typeLineRead == 'valor_boleto' and fieldOne.count(
'VALOR DO BOLETO') == 0 and fieldOne.count(
'VALOR DO DOCUMENTO') == 0:
amountOriginal = funcoesUteis.treatDecimalField(
dataSplitSpace[len(dataSplitSpace) - 1])
# dados da linha do VALOR DESCONTO
elif self._typeLineRead == 'desconto' and fieldOne.count(
'DESCONTO') == 0:
amountDiscount = funcoesUteis.treatDecimalField(
dataSplitSpace[len(dataSplitSpace) - 1])
# dados da linha do VALOR MORA/MULTA
elif self._typeLineRead == 'juros' and fieldOne.count(
'MORA/MULTA') == 0:
amountInterest = funcoesUteis.treatDecimalField(
dataSplitSpace[len(dataSplitSpace) - 1])
# dados da linha do VALOR MORA/MULTA
elif self._typeLineRead == 'valor_pago' and data.count(
'VALOR DO PAGAMENTO') == 0 and data.count('R$') == 0:
amountPaid = funcoesUteis.treatDecimalField(
dataSplitSpace[len(dataSplitSpace) - 1])
for valueOfLineDatePayment in self._valuesOfLineDatePayment:
if data[0:len(valueOfLineDatePayment
)] == valueOfLineDatePayment:
paymentDate = funcoesUteis.treatTextField(
data[len(valueOfLineDatePayment) +
1:len(valueOfLineDatePayment) + 11])
if paymentDate.find('.') >= 0:
paymentDate = funcoesUteis.retornaCampoComoData(
paymentDate.replace('.', '/'))
else:
paymentDate = funcoesUteis.retornaCampoComoData(
paymentDate)
if paymentDate is not None and amountPaid > 0 and isProofPagamentoBoleto is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": dueDate,
"bank": 'ITAU',
"account": account,
"amountPaid": round(amountPaid, 2),
"amountInterest": round(amountInterest, 2),
"amountDiscount": round(amountDiscount, 2),
"amountOriginal": round(amountOriginal, 2),
"historic": historic,
"category": 'PAGTO DE BOLETO',
"cgcePaying": cgcePaying,
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def process(self, file, numberFile):
valuesOfLine = {}
valuesOfFile = []
try:
with codecs.open(file) as fileobj:
ofx = OfxParser.parse(fileobj, fail_fast=False)
accountData = ofx.account
try:
institution = accountData.institution
fid = int(institution.fid)
except Exception:
fid = 0
bankId = int(accountData.routing_number)
bankId = fid if fid == 82 else bankId
bankName = funcoesUteis.returnBankForNumber(bankId) #self.returnNameBank(bankId)
account = accountData.account_id
account = str(account).replace('-', '')
account = self.returnAccount(bankId, account)
# shutil.copy(file, f'{self._wayOriginal}/ofx_organizados/{bankName}_{account}_{numberFile}.ofx')
transactions = accountData.statement.transactions
for transaction in transactions:
typeTransaction = funcoesUteis.treatTextField(transaction.type)
dateTransaction = transaction.date
dateTransaction = datetime.datetime.date(dateTransaction)
amount = funcoesUteis.treatDecimalField(transaction.amount)
if amount < 0:
operation = '-'
amount *= -1
else:
operation = '+'
if operation == "+":
historicCode = 24
else:
historicCode = 78
document = funcoesUteis.treatTextField(transaction.checknum)
historic = funcoesUteis.treatTextField(transaction.memo)
# ignora lancamentos no extrato como saldo parcial, pq nao é um lançamento em si
if historic == 'SALDO' or historic.find('SALDO PARCIAL') >= 0 or historic.find('SALDO INICIAL') >= 0 \
or historic.find('SALDO FINAL') >= 0 or historic.find('SALDO APLIC') >= 0 or historic.find('SALDO A LIBERAR') >= 0 \
or historic.find('SDO CTA') >= 0 or historic.find('SALDO') >= 0:
continue
valuesOfLine = {
"bank": bankName,
"account": account,
"typeTransaction": typeTransaction,
"dateTransaction": dateTransaction,
"amount": round(amount, 2),
"operation": operation,
"document": document,
"historicCode": historicCode,
"historic": historic,
"wayFile": file
}
valuesOfFile.append(valuesOfLine.copy())
except Exception as e:
print(file, e)
pass
return valuesOfFile
def process(self):
valuesOfLine = {}
isProofDefaultSispag = False
nameProvider = ""
namePayee = ""
historic = ""
dueDate = None
cgcePaying = ""
cnpjProvider = ""
amountPaid = float(0)
category = ""
bank = "ITAU"
account = ""
for data in self._dataFile:
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
if fieldOne.count('COMPROVANTE DE OPERACAO') > 0:
category = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(data.split('-'), 2))
if fieldOne.count('PAGAMENTO COM CODIGO DE BARRAS') > 0:
category = 'PAGTO COD BARRA'
if fieldOne.count("PAGAMENTO DE CONCESSIONARIAS") > 0:
category = 'PAGTO CONCESSIONARIA'
if fieldOne.count("FGTS") > 0 or fieldOne.count("GRRF") > 0:
category = 'PAGTO FGTS-GRRF'
if fieldOne.count("GUIA DE RECOLHIMENTO") > 0:
category = 'PAGTO GRF'
historic = funcoesUteis.treatTextField(data)
if fieldOne.count("IDENTIFICACAO NO EXTRATO") > 0:
historic = fieldTwo
if fieldOne.count('CONTA') > 0 and fieldOne.count('DEBITADA') > 0:
self._accountDebitOrCredit = 'DEBIT'
elif fieldOne.count('CONTA A SER CREDITADA') > 0 or fieldOne.count('DADOS DO PAGAMENTO') > 0:
self._accountDebitOrCredit = 'CREDIT'
if self._accountDebitOrCredit == 'DEBIT':
if fieldOne.count('AGENCIA') > 0:
account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 3))
account = str(funcoesUteis.treatNumberField(account))
# account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split('-'), 1))
# if account.find(' ') > 0:
# account = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(account.split(' '), 1))
elif self._accountDebitOrCredit == 'CREDIT':
if fieldOne == "NOME":
nameProvider = fieldTwo
if fieldOne == "NOME DO FAVORECIDO":
nameProvider = fieldTwo
namePayee = nameProvider
if fieldOne == "INFORMACOES FORNECIDAS PELO PAGADOR":
historic = fieldTwo
if fieldOne == "DATA DE VENCIMENTO":
dueDate = funcoesUteis.transformaCampoDataParaFormatoBrasileiro(funcoesUteis.retornaCampoComoData(fieldTwo))
if ( fieldOne.count("CPF") > 0 or fieldOne.count("CNPJ") > 0 ) and fieldOne.count("PAGADOR") > 0:
cgcePaying = funcoesUteis.treatNumberField(fieldTwo)
if ( fieldOne.count("CPF") > 0 or fieldOne.count("CNPJ") > 0 ) and fieldOne.count("PAGADOR") == 0:
cnpjProvider = funcoesUteis.treatNumberField(fieldTwo)
if fieldOne.count("VALOR") > 0:
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
# quando é pagamento de imposto não tem o nome do fornecedor, o dados vem na informação complementar
if historic != "" and dueDate == "" and namePayee == "":
nameProvider = historic
# se o nome do fornecedor ainda for vazio, então considero a categoria como fornecedor
if nameProvider == "" and category != "":
nameProvider = category
for valueOfLineDatePayment in self._valuesOfLineDatePayment:
if data[0 : len(valueOfLineDatePayment) ] == valueOfLineDatePayment:
paymentDate = funcoesUteis.treatTextField(data[len(valueOfLineDatePayment)+1:len(valueOfLineDatePayment)+11])
paymentDate = funcoesUteis.retornaCampoComoData(paymentDate.replace('.', '/'))
if paymentDate is not None and amountPaid > 0:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cnpjProvider,
"dueDate": dueDate,
"bank": bank,
"account": account,
"amountPaid": round(amountPaid, 2),
"historic": historic,
"category": category,
"cgcePaying": cgcePaying,
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()
def sheetProducts(self):
sheet = self._workbook.add_worksheet('Products')
sheet.freeze_panes(1, 0)
sheet.set_column(10, 12, options={
'hidden': True
}) # qtd, valor unitário e valor total domínio
sheet.set_column(15, 17,
options={'hidden': True
}) # qtd, valor unitário e valor total xml
sheet.write(0, 0, "Código Empresa", self._cell_format_header)
sheet.write(0, 1, "Código Nota", self._cell_format_header)
sheet.write(0, 2, "Número", self._cell_format_header)
sheet.write(0, 3, "Tipo Nota", self._cell_format_header)
sheet.write(0, 4, "Cliente/Fornecedor", self._cell_format_header)
sheet.write(0, 5, "Emissão", self._cell_format_header)
sheet.write(0, 6, "Entrada/Saída", self._cell_format_header)
sheet.write(0, 7, "Código Produto Domínio", self._cell_format_header)
sheet.write(0, 8, "Descrição", self._cell_format_header)
sheet.write(0, 9, "CFOP", self._cell_format_header)
sheet.write(0, 10, "Quantidade", self._cell_format_header)
sheet.write(0, 11, "Valor Unitário", self._cell_format_header)
sheet.write(0, 12, "Valor Total", self._cell_format_header)
sheet.write(0, 13, "Código Produto XML", self._cell_format_header)
sheet.write(0, 14, "Descrição", self._cell_format_header)
sheet.write(0, 15, "Quantidade", self._cell_format_header)
sheet.write(0, 16, "Valor Unitário", self._cell_format_header)
sheet.write(0, 17, "Valor Total", self._cell_format_header)
sheet.write(0, 18, "Comparação", self._cell_format_header)
sheet.write(0, 19, "Chave Nota", self._cell_format_header)
productsAccountSystemXXML = self._collection.find()
for key, productAccountSystemXXML in enumerate(
productsAccountSystemXXML):
row = key + 1
print(f' - Processando {row}')
codiEmp = funcoesUteis.analyzeIfFieldIsValid(
productAccountSystemXXML, "codiEmp")
codiNote = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "codigo_nota"])
numberNote = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "numero"])
typeNF = funcoesUteis.analyzeIfFieldIsValid(
productAccountSystemXXML, "typeNF")
cliFor = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "cli_for"])
issueDate = funcoesUteis.retornaCampoComoData(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "emissao"]),
2)
saidaEntradaDate = funcoesUteis.retornaCampoComoData(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML,
["productDominio", "saida_entrada"]), 2)
codeProductAccountSystem = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML,
["productDominio", "codi_pdi"]).strip()
nameProductAccountSystem = funcoesUteis.treatTextField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "desc_pdi"]))
cfopProductAccountSystem = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "cfop"])
qtdProductAccountSystem = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(productAccountSystemXXML,
["productDominio", "qtd"]))
vunitProductAccountSystem = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "vunit"]))
vtotProductAccountSystem = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(productAccountSystemXXML,
["productDominio", "vtot"]))
codeProductXML = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML,
["productXML", "prod", "cProd"]).strip()
nameProductXML = funcoesUteis.treatTextField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productXML", "prod", "xProd"]))
qtdProductXML = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productXML", "prod", "qCom"]))
vunitProductXML = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML,
["productXML", "prod", "vUnCom"]))
vtotProductXML = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productXML", "prod", "vProd"]))
valueComparationBetweenAccountSystemAndXML = funcoesUteis.treatDecimalField(
funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML,
["valueComparationBetweenAccountSystemAndXML"]))
keyNF = funcoesUteis.returnDataFieldInDict(
productAccountSystemXXML, ["productDominio", "chave_nfe"])
sheet.write(row, 0, codiEmp)
sheet.write(row, 1, codiNote)
sheet.write(row, 2, numberNote)
sheet.write(row, 3, typeNF)
sheet.write(row, 4, cliFor)
sheet.write(row, 5, issueDate, self._cell_format_date)
sheet.write(row, 6, saidaEntradaDate, self._cell_format_date)
sheet.write(row, 7, codeProductAccountSystem)
sheet.write(row, 8, nameProductAccountSystem)
sheet.write(row, 9, cfopProductAccountSystem)
sheet.write(row, 10, qtdProductAccountSystem,
self._cell_format_money)
sheet.write(row, 11, vunitProductAccountSystem,
self._cell_format_money)
sheet.write(row, 12, vtotProductAccountSystem,
self._cell_format_money)
sheet.write(row, 13, codeProductXML)
sheet.write(row, 14, nameProductXML)
sheet.write(row, 15, qtdProductXML, self._cell_format_money)
sheet.write(row, 16, vunitProductXML, self._cell_format_money)
sheet.write(row, 17, vtotProductXML, self._cell_format_money)
sheet.write(row, 18, valueComparationBetweenAccountSystemAndXML,
self._cell_format_money)
sheet.write(row, 19, keyNF)
def process(self):
valuesOfLine = {}
isDarf = False
nameProvider = ""
historic = ""
amountPaid = float(0)
account = ""
amountOriginal = float(0)
amountDiscount = float(0)
amountInterest = float(0)
amountFine = float(0)
paymentDate = None
for data in self._dataFile:
if isDarf == False and data.find('PAGAMENTO DE GPS') >= 0:
isDarf = True
data = str(data)
dataSplit = data.split(':')
fieldOne = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 1))
fieldTwo = funcoesUteis.treatTextField(funcoesUteis.analyzeIfFieldIsValidMatrix(dataSplit, 2))
if fieldOne.count('CONTA DEBITADA') > 0:
self._accountDebitOrCredit = 'DEBIT'
elif fieldOne.count('AGENTE ARRECADADOR') > 0:
self._accountDebitOrCredit = 'CREDIT'
if self._accountDebitOrCredit == 'DEBIT':
if fieldOne.count('AGENCIA') > 0 and fieldOne.count('CONTA') > 0:
account = fieldTwo.split('/')
account = funcoesUteis.analyzeIfFieldIsValidMatrix(account, 2)
account = str(funcoesUteis.treatNumberField(account, isInt=True))
elif self._accountDebitOrCredit == 'CREDIT':
if fieldOne == "DATA DO PAGAMENTO":
paymentDate = funcoesUteis.retornaCampoComoData(fieldTwo)
if fieldOne.count("MON/JUR/MUL") > 0:
amountInterest = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "VALOR TOTAL":
amountPaid = funcoesUteis.treatDecimalField(fieldTwo)
if fieldOne == "CODIGO DE PAGAMENTO":
nameProvider = f"GPS - {fieldTwo}"
if fieldOne.count('IDENTIFICADOR') > 0:
cgceProvider = fieldTwo
if fieldOne == "AGENCIA" or ( fieldOne.count('AGENCIA') > 0 and fieldOne.count('CONTA') > 0 ):
if paymentDate is not None and amountPaid > 0 and isDarf is True:
valuesOfLine = {
"paymentDate": paymentDate,
"nameProvider": nameProvider,
"cgceProvider": cgceProvider,
"dueDate": None,
"bank": 'ITAU',
"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": 'DARF',
"cgcePaying": "",
"foundProof": True,
"amountPaidPerLote": round(amountPaid, 2),
"wayFile": self._file
}
return valuesOfLine.copy()