mirror of
https://github.com/telavivmakers/boring-admin.git
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that was supposed to be v4
so what happened to the previous versions??!
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rr-info
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446
bank2invoice.py
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446
bank2invoice.py
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#!/usr/bin/python
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"""
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TAMI invoice bank-to-invoice connection
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receive: (XXXXX) bank's transactions list, in Excel format
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purpose:
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issue invoices
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(maybe) send them to whoever.
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usage:
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bank2invoice.py real <excel-file-1> [<excel-file-2> ...]
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bank2invoice.py search
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bank2invoice.py test
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by default, running in TEST mode (inside a sandbox)
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if you want to get things into the real accounting system,
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add the command line argument: real
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test is using built-in data file, which is embedded in this file
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started by shaharr.info,
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on request of yair, 2023-02-15
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"""
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import os, re, sys, time
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from os.path import expanduser, expandvars, isdir, isfile, join, basename, abspath, splitext, getsize, dirname
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from os import mkdir, chdir, rename, unlink, walk, popen
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from json import dumps, loads
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from glob import iglob
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from time import sleep, time as currtime
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from datetime import timedelta, datetime
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import logging
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import requests
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import tempfile
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import green_invoice
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from green_invoice.models import (
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Currency,
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DocumentLanguage,
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DocumentType,
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PaymentCardType,
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PaymentDealType,
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PaymentType,
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IncomeVatType,
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)
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from green_invoice.resources import DocumentResource
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class AttrDict(dict):
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""" acces dictionary data (dic['key']) as objects (dic.key) """
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def __init__(self, *args, **kwargs):
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super(AttrDict, self).__init__(*args, **kwargs)
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self.__dict__ = self
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"""
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class DocumentType(enum.IntEnum):
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PRICE_QUOTE = 10
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ORDER = 100
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DELIVERY_NOTE = 200
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RETURN_DELIVERY_NOTE = 210
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TRANSACTION_ACCOUNT = 300
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TAX_INVOICE = 305
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TAX_INVOICE_RECEIPT = 320
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REFUND = 330
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RECEIPT = 400
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RECEIPT_FOR_DONATION = 405
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PURCHASE_ORDER = 500
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RECEIPT_OF_A_DEPOSIT = 600
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WITHDRAWAL_OF_DEPOSIT = 610
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class DocumentStatus(enum.IntEnum):
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OPENED_DOCUMENT = 0
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CLOSED_DOCUMENT = 1
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MANUALLY_MARKED_AS_CLOSED = 2
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CANCELING_OTHER_DOCUMENT = 3
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CANCELED_DOCUMENT = 4
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class DocumentLanguage(str, enum.Enum):
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HEBREW = "he"
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ENGLISH = "en"
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class Currency(str, enum.Enum):
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ILS = "ILS"
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USD = "USD"
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EUR = "EUR"
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GBP = "GBP"
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class PaymentType(enum.IntEnum):
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UNPAID = -1
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DEDUCTION_AT_SOURCE = 0
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CASH = 1
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CHECK = 2
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CREDIT_CARD = 3
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ELECTRONIC_FUND_TRANSFER = 4
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PAYPAL = 5
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PAYMENT_APP = 10
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OTHER = 11
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"""
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# ------ CONSTs -------
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flags = re.M+re.I+re.S
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conffile = expanduser('~/.bank2invoice.ini')
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#conf = Config(json_file=expanduser('~/.config/someapp.json'))
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payment_type_map = {
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'^bit העברת כספים$': 10,
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'.*מזומן.*': 1,
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}
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INITIAL_LATEST_PAYMENT = '0000-00-00'
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default_payment_type = 4 # bank wire
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default_doctype = DocumentType.RECEIPT_FOR_DONATION
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MAX_DAYS = 49
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BACK_DAYS = 40
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banks = {
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4: "בנק יהב",
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6: "בנק מזרחי טפחות",
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9: "בנק הדואר",
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10: "בנק לאומי",
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11: "בנק דיסקונט",
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12: "בנק הפועלים",
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13: "בנק איגוד",
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14: "בנק אוצר החייל",
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17: "בנק מרכנתיל דיסקונט",
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20: "בנק מזרחי טפחות",
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22: "בנק CitiBank",
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23: "בנק HSBC",
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25: "בנק BNP Paribas",
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26: "בנק יובנק",
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27: "Barclays Bank PLC",
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31: "בנק בינלאומי",
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34: "בנק ערבי ישראלי",
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39: "בנק SBI State of India",
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43: "ג'ורדן נשיונל בנק PLC.עמאן",
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46: "בנק מסד",
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48: "בנק קופת העובד הלאומי",
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50: 'מרכז סליקה בנקאי (מס"ב)',
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52: "בנק פועלי אגודת ישראל",
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54: "בנק ירושלים",
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59: 'שב"א',
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65: "חסך קופת חסכון לחינוך",
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66: "קהיר-עומאן",
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67: "בנק Arab Land",
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68: "בנק אוצר השלטון המקומי",
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68: "בנק דקסיה",
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71: "קומרשיאל ג'ורדן",
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73: "ערב איסמליק",
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74: "בריטיש בנק אוף מידל איסט",
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76: "השקעות פלשתין",
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77: "בנק לאומי למשכנתאות",
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82: "אל-קודס לפיתוח והשקעות",
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83: "יוניון בנק",
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84: "האוזינג",
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89: "מספר בנק פלסטין",
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90: "בנק דיסקונט למשכנתאות",
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93: "ג'ורדן כווית",
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99: "בנק ישראל",
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}
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def err(msg, fatal=False):
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msg = msg.strip()
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if msg[:5].lower() != 'error':
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msg = 'ERROR: ' + msg
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sys.stderr.write(msg + '\n')
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if fatal:
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sys.exit()
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def guess_payment_type(payment, conf):
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for key in payment_type_map.keys():
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if re.match(key, payment.comments):
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return payment_type_map[key]
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return default_payment_type
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def read_conf():
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conf = AttrDict()
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if not isfile(conffile):
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err(f'config file (with top secret data!!) is not found in {conffile} !', True)
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for line in open(conffile).read().splitlines():
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if '=' in line and line[0]!='#':
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k, v = line.split('=',2)
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conf[k.strip()] = v.strip()
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return conf
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def normalize_dates(s):
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return re.sub(r'([0-3]\d)/([01]\d)/(20[23]\d)', r'\3-\2-\1', s, flags=flags)
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def get_existing_documents(dtype):
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""" purpose: to prevent duplicates,
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and to get last receipt date (cant add earlier reciept)"""
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# search documents since 100 days ago
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from_date = (datetime.today() - timedelta(days=100)).strftime('%Y-%m-%d')
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to_date = iso_date()
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documentResource = DocumentResource()
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Payment.latest = INITIAL_LATEST_PAYMENT
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results = []
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docs = set()
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PAGES = 6
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for page in range(PAGES):
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print(f'downloading existing docs, page {page} / {PAGES}')
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params = dumps({
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"page": page, "pageSize": 50,
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"type": [ dtype ], "sort": "documentDate",
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"fromDate": from_date, "toDate": to_date,
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})
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page_results = documentResource.search_document(params)
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page_results = page_results['items']
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if not page_results: break
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print(f'{len(page_results)=}')
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results.extend(page_results)
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for ret in results:
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#print(ret)
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doc = Payment( **dict(
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type=ret['type'],
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pay_date=ret['payment'][0]["date"],
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document_date=ret['documentDate'],
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amount=ret['amount'],
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client_name=ret['client']['name'],
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comments=ret['remarks']
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) )
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docs.add(doc)
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Payment.latest = max(Payment.latest, doc.pay_date)
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print(f'{Payment.latest=} vs. {doc.pay_date=}')
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return docs
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def payment_exists(payment, existing):
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for doc in existing:
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print(f'{payment.comments=} >>> {doc.comments=}')
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if doc==payment:
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return True
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return False
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def main(xl_file, conf):
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green_invoice.client.configure(
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env="sandbox",
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api_key_id = conf.api_key_id,
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api_key_secret = conf.api_key_secret,
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logger=logging.root,
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)
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existing = get_existing_documents(default_doctype) # needed to prevent duplicates
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s = open(xl_file).read()
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s = normalize_dates(s) # convert israeli (european) dates to ISO dates
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# green-invoice requires them,
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# plus we must sort by date.
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lines = s.splitlines()
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lines.sort()
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for line in lines:
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if not '\t' in line: continue # empty lines
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if line[:2] !='20': continue # should be year; header lines
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payment = Payment(line=line)
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if not payment: continue
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if payment_exists(payment, existing):
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print('payment already documented')
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continue
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id, url = create_receipt(payment, conf)
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#.
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def create_receipt(payment, conf):
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documentResource = DocumentResource()
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payment_type = PaymentType.ELECTRONIC_FUND_TRANSFER
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today = datetime.today()
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doc_date = max( Payment.latest, payment.pay_date) # latest from payment vs. latest receipt
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days = (today - datetime.fromisoformat(doc_date)).days # how many days ago is it?
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if days >= MAX_DAYS: # if too many days,
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doc_date = (today - timedelta(days=BACK_DAYS)).strftime('%Y-%m-%d') # set to 40 days ago
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print(f'{doc_date=} | {payment.pay_date=} | {Payment.latest=} | {iso_date()=}')
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doc = documentResource.create(
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{
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"type": default_doctype, # see types above
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"client": { "name": payment.client_name, "add": False, },
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"currency": payment.currency,
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"lang": DocumentLanguage.HEBREW,
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"date": doc_date,
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"signed": True,
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"rounding": False,
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"remarks": payment.comments,
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#"income": [
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# {
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# "price": payment.amount,
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# "currency": payment.currency,
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# "quantity": 1,
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# "description": DEFAULT_TXN_DESCRIPTION,
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# "vatType": IncomeVatType.DEFAULT, # based on the business type
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#
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# }
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#],
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"payment": [
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{
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"type": guess_payment_type(payment, conf),
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"date": payment.pay_date,
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"dealType": PaymentDealType.REGULAR,
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#"cardNum": "4242",
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#"cardType": PaymentCardType.VISA,
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"bankName": banks.get(payment.bank, 0),
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"bankBranch": str(payment.snif),
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"bankAccount": str(payment.account),
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"price": payment.amount,
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"currency": payment.currency,
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}
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],
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}
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)
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id = doc['id']
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url = doc['id']
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#get_document_download_link(id)
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return id, url
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class Payment:
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latest = INITIAL_LATEST_PAYMENT
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def __init__(self, **kw):
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"""parse a line from the bank report;
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right now i've downloaded a tab-separated file from google-spreadsheet;
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overloaded usage:
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obj = Payment(line) <- string, tab-separated, from excel
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obj = Payment({date:x, name:y, ...}) <- all object properties
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"""
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kw = AttrDict(kw)
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self.type = default_doctype
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if 'line' in kw:
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parts = kw.line.split('\t')
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if len(parts) != 7:
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print('shit, bank data record must have 7 columns exactly')
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raise Exception # either a bug, or format change, must re-adapt the code !
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self.pay_date, self.client_name, self.bank, self.snif, self.account, amount, self.comments = parts
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#self.pay_date = f'{d[6:10]}-{d[3:5]}-{d[0:2]}' # european date to ISO
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self.amount = float(amount)
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self.currency = Currency.ILS # default?!??! assumption...
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else:
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for k,v in kw.items():
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setattr(self, k, v)
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def __eq__(self, other):
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#self.pay_date, self.client_name, self.bank, self.snif, self.account, self.amount, self.comments
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return (self.type == other.type
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and self.pay_date == other.pay_date
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and self.amount == other.amount
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and self.client_name == other.client_name
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and self.comments == other.comments) # this is tricky, @todo
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def __hash__(self):
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return hash(f'{self.pay_date}{self.amount}{self.client_name}')
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def iso_date():
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return datetime.today().strftime('%Y-%m-%d')
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def self_test():
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conf = read_conf()
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conf.test = True
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conf.api_key_id = conf.sanbox_api_id
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conf.api_key_secret = conf.sandbox_api_secret
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conf.api_url = conf.sandbox_api_url
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f = tempfile.mktemp(prefix='tami-kabala-test', suffix='.test')
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test_data = '''
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# this is a comment
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תאריך רישום שם בנק סניף חשבון סכום הערות
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29/12/2022 גגג גוגייג 10 123 3434343 200.00 במעטפות שמנות
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29/12/2022 צגי גגוג גוגג 43 234 0 30.00 סדנת עיזים
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21/12/2022 Amd גייג 12 345 0 50.50 bit העברת כספים
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19/12/2022 גגיג גוגי 17 456 12345678 300.00
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18/12/2022 גגג גגיגיג 20 567 987654 333.00 US PERSON תרומות
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18/12/2026 גגג גגיגיג 20 567 987654 333.00 תאריך חדש מדי
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18/12/2021 גגג גגגיג 34 567 987654 222.00 תאריך ישן מדי
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'''
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open(f,'w').write(test_data)
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main(f, conf)
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conf = read_conf()
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if f'{sys.version_info.major:02d}{sys.version_info.minor:02d}' < '0310':
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msg = f'WARNING !!! '*5 + f'\n "bank2invoice.py" was tested on python 3.10, not on {sys.version_info.major}.{sys.version_info.minor}.'
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print(msg)
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err(msg)
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if __name__ == "__main__":
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args = sys.argv[1:]
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conf.test = 'real' not in args
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conf.writing_date = None # meaning,
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if conf.test:
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conf.api_key_id = conf.sanbox_api_id
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conf.api_key_secret = conf.sandbox_api_secret
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conf.api_url = conf.sandbox_api_url
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print('test mode')
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files = set()
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for arg in args:
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if 'search' in args:
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pass
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elif 'test' in args:
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self_test()
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exit()
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elif arg[:6]=='--date':
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d = arg[7:]
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today = iso_date()
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if not re.match(r'^20[23]\d-[01]\d-[0-3]\d$', d) or arg <= today:
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err('bad writing date, or writing date in the future', True)
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else:
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conf.writing_date = arg
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elif isfile(arg):
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files.add(arg)
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for f in files:
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main(f, conf)
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if not files: # if no data to process
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print(__doc__)
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err('warning: no bank files provided', True)
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print(f'{c} records added')
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