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 transformTxt(self, wayFile):
dataTxt = leTxt(wayFile)
for data in dataTxt:
data = funcoesUteis.treatTextField(data)
if data == '':
continue
dataSplit = data.split(' ')
date = funcoesUteis.treatDateFieldInVector(dataSplit, 1)
numeroDocumento = funcoesUteis.treatTextFieldInVector(dataSplit, 2)
creditOrDebit = funcoesUteis.treatTextFieldInVector(dataSplit, 0)
valorMovimento = funcoesUteis.treatDecimalFieldInVector(dataSplit, -1)
historico = ' '.join(dataSplit[2:len(dataSplit)-2])
if valorMovimento > 0:
dateFormated = funcoesUteis.transformaCampoDataParaFormatoBrasileiro(date)
print(f'{dateFormated};;;{valorMovimento};;{historico};{numeroDocumento};{creditOrDebit}')
def isPaymentsLysPorMoeda(self, file):
dataFile = leXls_Xlsx(file)
for data in dataFile:
identificationField = funcoesUteis.treatTextFieldInVector(data, 5)
if identificationField.count('NMPESSOACREDORA') > 0:
return True
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 getLivroCaixa(self):
dataFile = leXls_Xlsx(self._file, 'Lancamentos')
for data in dataFile:
if str(data[0]).upper().count('DOCUMENTO') > 0:
self._posionsOfHeader.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
self._posionsOfHeader[nameField] = keyField
continue
dateLivro = funcoesUteis.treatDateFieldInVector(
data, 1, self._posionsOfHeader, "Data")
movementType = funcoesUteis.treatTextFieldInVector(
data, 2, self._posionsOfHeader, "Tipo Movimento")
account = funcoesUteis.treatTextFieldInVector(
data, 3, self._posionsOfHeader, "Conta Contábil")
nameAccount = funcoesUteis.treatTextFieldInVector(
data, 4, self._posionsOfHeader, "Nome Conta")
amount = funcoesUteis.treatDecimalFieldInVector(
data, 5, self._posionsOfHeader, "Valor")
document = funcoesUteis.treatTextFieldInVector(
data, 6, self._posionsOfHeader, "Documento")
documentType = funcoesUteis.treatTextFieldInVector(
data, 7, self._posionsOfHeader, "Tipo Documento")
participante = funcoesUteis.treatTextFieldInVector(
data, 8, self._posionsOfHeader, "Participante")
imovelRural = funcoesUteis.treatTextFieldInVector(
data, 9, self._posionsOfHeader, "Imóvel Rural")
historic = funcoesUteis.treatTextFieldInVector(
data, 10, self._posionsOfHeader, "Histórico")
if amount != 0:
self._dataOfLine = {
'dateLivro': dateLivro,
'movementType': movementType,
'account': account,
'nameAccount': nameAccount,
'amount': amount,
'document': document,
'documentType': documentType,
'participante': participante,
'imovelRural': imovelRural,
'historic': historic
}
self._dataOfFile.append(self._dataOfLine.copy())
return self._dataOfFile
def process(self, file, sequential):
dataFile = leTxt(file, removeBlankLines=True, treatAsText=True)
dateExtract = None
historic = None
amount = 0
balance = 0
document = ''
extractsTemp = []
extracts = []
for data in dataFile:
dataSplit = data.split(' ')
dateExtract = funcoesUteis.treatDateFieldInVector(dataSplit, 1)
document = funcoesUteis.treatTextFieldInVector(dataSplit, -3)
amount = funcoesUteis.treatDecimalFieldInVector(dataSplit, -2)
balance = funcoesUteis.treatDecimalFieldInVector(dataSplit, -1)
historic = ' '.join(dataSplit[1:len(dataSplit)-4])
historic = funcoesUteis.treatTextField(historic)
if dateExtract is not None and amount > 0:
extractsTemp.append({
"dateExtract": dateExtract,
"document": document,
"amount": amount,
"balance": balance,
"historic": historic
})
for key, extract in enumerate(extractsTemp):
if key > 0:
beforeExtract = extractsTemp[key-1]
balanceBefore = beforeExtract['balance']
balanceActual = extract['balance']
if balanceBefore > balanceActual:
extract['operation'] = '-'
else:
extract['operation'] = '+'
else:
extract['operation'] = '+'
dataFormatada = funcoesUteis.transformaCampoDataParaFormatoBrasileiro(extract['dateExtract'])
print(f"{dataFormatada};{extract['document']};{extract['historic']};{extract['operation']}{extract['amount']:.2f};{extract['operation']};SANTANDER;0971130017960")
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, 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
def process(self, file):
if self.isPaymentsLysPorData(file) is not True:
return []
dataFile = leXls_Xlsx(file)
valuesOfLine = {}
valuesOfFile = []
posionsOfHeader = {}
for data in dataFile:
try:
headerField = funcoesUteis.treatTextFieldInVector(data, 5)
if headerField.count('IDPESSOACREDORA') > 0:
posionsOfHeader.clear()
for keyField, nameField in enumerate(data):
nameField = funcoesUteis.treatTextField(nameField)
posionsOfHeader[nameField] = keyField
continue
idAccountPaid = funcoesUteis.treatTextFieldInVector(
data, 1, posionsOfHeader, "idsContaPagar")
parcelNumber = funcoesUteis.treatTextFieldInVector(
data, 2, posionsOfHeader, "cdParcela")
dueDate = funcoesUteis.transformaCampoDataParaFormatoBrasileiro(
funcoesUteis.treatDateFieldInVector(
data, 4, posionsOfHeader, "dtVencimento"))
nameProvider = funcoesUteis.treatTextFieldInVector(
data, 6, posionsOfHeader, "nmPessoaCredora")
document = funcoesUteis.treatTextFieldInVector(
data, 11, posionsOfHeader, "nrDocFiscalOriginal")
issueDate = funcoesUteis.transformaCampoDataParaFormatoBrasileiro(
funcoesUteis.treatDateFieldInVector(
data, 12, posionsOfHeader, "dtEmissao"))
amountPaid = funcoesUteis.treatDecimalFieldInVector(
data, 36, posionsOfHeader, "valorLiquido")
amountDiscount = funcoesUteis.treatDecimalFieldInVector(
data, 19, posionsOfHeader, "valordesconto")
amountInterest = funcoesUteis.treatDecimalFieldInVector(
data, 20, posionsOfHeader, "valormulta")
amountFine = funcoesUteis.treatDecimalFieldInVector(
data, 30, posionsOfHeader, "valorjuro")
amountOriginal = funcoesUteis.treatDecimalFieldInVector(
data, 10)
historic = funcoesUteis.treatTextFieldInVector(
data, 34, posionsOfHeader, "justificaticaDaConta")
paymentsMoeda = self.returnDataPaymentsPorMoeda(idAccountPaid)
paymentDate = funcoesUteis.analyzeIfFieldIsValid(
paymentsMoeda, "paymentDate", None)
bank = funcoesUteis.analyzeIfFieldIsValid(
paymentsMoeda, "bank")
accountBank = funcoesUteis.analyzeIfFieldIsValid(
paymentsMoeda, "accountBank")
accountCode = funcoesUteis.analyzeIfFieldIsValid(
paymentsMoeda, "accountCode")
if paymentDate is not None and amountPaid > 0:
valuesOfLine = {
"document": document,
"parcelNumber": parcelNumber,
"nameProvider": nameProvider,
"paymentDate": paymentDate,
"dueDate": dueDate,
"issueDate": issueDate,
"bank": bank,
"account": accountBank,
"amountPaid": amountPaid,
"amountDiscount": amountDiscount,
"amountInterest": amountInterest,
"amountFine": amountFine,
"amountOriginal": amountOriginal,
"accountCodeOld": accountCode,
"historic": historic
}
valuesOfFile.append(valuesOfLine.copy())
except Exception:
pass
return valuesOfFile