change structure, added readinging miete.csv
This commit is contained in:
Anton
367
forderungen.py
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367
forderungen.py
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import argparse
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import csv
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import config
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KN_HABEN_MIETE_NK = "4106"
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KN_HABEN_MIETE = "4105"
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KN_HABEN_MIETE_CWS = "4107"
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KOSTENSTELLE_CWS = "100"
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KN_HABEN_MIETE_FZ = "4107"
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KOSTENSTELLE_FZ = "200"
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class Forderung:
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def __init__(self )->None:
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self.name:list[str] = []
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self.belegdatum:str = ""
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self.amount:float = 0
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self.text:str = ""
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self.soll:int|None = None
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self.haben:int|None = 0
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self.kostenstelle:int = 0
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self.kostentraeger:int = 0
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def __str__(self):
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return f"Name{self.name}, Haben {self.haben}, Soll {self.soll}, Amount {self.amount},Verwendung {self.text}"
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def print_to_file_lexware(forderungen:dict):
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"""
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print Forderungen to a file, that can be read by lexware according the following format:
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"Belegdatum";"Buchungsdatum";"Buchungstext"; "Buchungsbetrag"; "Sollkonto";"Habenkonto";"Kostenstelle"
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01.03.2025; 19.02.2026;2; "Miete Familienzimmer"; 357,08; 12161; 4107; 200
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"""
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print('Start Drucken der Forderugen')
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names = read_account_names(config.filename_debitoren)
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for period, forderung in forderungen.items():
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if forderung !={}:
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filename = f"output/{period[0]}-{period[1]:02d}_Forderungen_Familienzimmer.csv"
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print(f"\t ...{filename}")
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with open(filename, "w",encoding="cp1252", newline="\r\c") as file:
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file.write("\"Belegdatum\";\"Buchungstext\";\"Buchungsbetrag\";\"Sollkonto\";\"Habenkonto\";\"Kostenstelle\"\n")
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for key in forderung:
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f = forderung[key]
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name = names[key]
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file.write(f"01.{period[1]:02d}.{period[0]};\"{name} {f.text}\";{f.amount};{key};{f.haben};{f.kostenstelle}\n")
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print("Fertig mit Drucken der Forderungen.")
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def create_forderungen(forderungen:dict, period:tuple, id_subject:tuple, belegdatum:str, amount:float, soll:int|None, haben:str, kostenstelle:str)->dict:
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"""
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create the recievables in the dict and incerting the date.
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if the amount is 0 this nothings added,
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if tow recievables have the same period and subject, than the amounts will be added
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"""
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if amount == 0:
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return forderungen
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if period not in forderungen.keys():
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forderungen[period] = {}
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if id_subject not in forderungen[period]:
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forderungen[period][id_subject] = Forderung()
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forderungen[period][id_subject].amount = round(amount,2)
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forderungen[period][id_subject].text = f"{id_subject[1]} {period[0]}-{period[1]:02d}"
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forderungen[period][id_subject].kostenstelle = kostenstelle
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forderungen[period][id_subject].haben = haben
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forderungen[period][id_subject].soll = soll
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forderungen[period][id_subject].belegdatum = belegdatum
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else:
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forderungen[period][id_subject].amount = round(amount+forderungen[period][id_subject].amount)
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return forderungen
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def create_forderungen_miete(filename:str, accounts:dict, forderungen:dict, month:int, year:int)->dict:
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"""
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Create all recievables for one Month from the "mieten.csv" file, warm (split to Nk and kalt+Parkplatz(+soli), cws, and familyrooms
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"""
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print(f"{year} {month} Start Einlesen der Mietendatei von {filename}")
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try:
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file = list(csv.DictReader(open(filename, 'r')))
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period = (year,month)
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for line in file:
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kaltmiete = getFloat(line["Betrag Kaltmiete"])
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if kaltmiete > 0:
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name = getWords(line["Vorname, Name"])
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id = getID(accounts, name)
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if id > 0:
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#calculate the Miete
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betriebskosten = getFloat(line["Betrag Betriebskosten"])
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stellplatz = getFloat(line["Betrag zusätzlicher Stellpl."])
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zusatzVereinbarung = getFloat(line["Betrag Vereinbarung"])
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mieteCWS = getFloat(line["Betrag Gemeinschaftsbuero"])
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betragFz = getFloat(line["Betrag Gaestezimmer"])
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miete = kaltmiete + zusatzVereinbarung + stellplatz
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warmmiete = miete + betriebskosten
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datum = f"01.{period[1]:02d}.{period[0]}"
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create_forderungen(forderungen, period, (id, "Miete Gesamt"),datum,
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warmmiete, id, "0", "")
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create_forderungen(forderungen, period, (id, "Miete NK"), "",
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betriebskosten, None, KN_HABEN_MIETE_NK,"")
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create_forderungen(forderungen, period, (id, "Miete"),"",
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miete, None, KN_HABEN_MIETE,"")
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create_forderungen(forderungen, period, (id, "Miete CWS"),datum,
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mieteCWS, id, KN_HABEN_MIETE_CWS, KOSTENSTELLE_CWS)
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create_forderungen(forderungen, period, (id, "Miete Familienzimmer"), datum,
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betragFz, id, KN_HABEN_MIETE_FZ, KOSTENSTELLE_FZ)
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else:
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print(f"Fehler: kein name gefunden!!!{name} {getID(accounts, name)} {line}")
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print(f"Fertig, {year} {month} Erstellen von {len(forderungen[period])} Forderungen abgeschlossen.")
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except IOError:
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print(f"Fehler, Datei {filename} nicht gefunden.")
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return forderungen
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def create_forderungen_familienzimmer(filename:str, accounts:dict, forderungen:dict)->dict:
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"""
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Create the recievables from the familyrooms from the file from the inputfile,
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assings it to the accouts, calculate the price, stores results in forderungen
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"""
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print(f"Start Einlesen der Buchungen des Familienźimmers von {filename}")
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priceFamilyRooms = readPriceFamilyRooms(config.filname_price_familyroom)
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counter = 0
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try:
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with open(filename, "r") as file:
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reader = csv.DictReader(file)
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for row in reader:
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name = row["Created by"]
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name = getWords(name)
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id_subject = (getID(accounts, name[1:]), "Familienzimmer")
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month = getMonth(row["End time"].split(" ")[2])
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year = row["End time"].split(" ")[3]
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period = (year, month)
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if id_subject[0] > 0:
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room = row["Room"].replace("\"","")
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duration = getDuration(row["Duration"])
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number_person = getNumberPerson(row["Number of guests"])
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price = getPrice(room, priceFamilyRooms, duration, number_person)
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#print(f"{name[1]} {id_subject} {room} dauer {duration} Tage, personen {number_person} preis {price}")
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datum = f"01.{period[1]:02d}.{period[0]}"
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create_forderungen(forderungen,period,id_subject,datum,
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price,id_subject[0],KN_HABEN_MIETE_FZ,KOSTENSTELLE_FZ)
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counter+=1
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else:
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print(f"Fehler, Name nicht gefunden\n\t{row}")
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print(f"Fertig mit Erstellen von {counter} Forderungen")
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except IOError:
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print(f"Fehler, Datei {filename} nicht gefunden.")
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return forderungen
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def getFloat(field:str)->float:
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"""
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converts a number from not empty string (english format e.g. 1,946.44) to a float, rounding to 2, digits after the point
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if the string is empty returns 0
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"""
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if field.isnumeric and len(field)>0:
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return round(float(field.replace(",", "")),2)
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else:
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return 0
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def getWords(sentence:str)->list:
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"""
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Takes a sequence of chars (sentence), replaces special signs from the alphabet and returns a list of all words without special chars
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"""
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result = []
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word = ''
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#sentence = sentence.lower()
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sentence = sentence.replace("ä", "ae").replace("ö", "oe").replace("ü", "ue").replace("ß", "ss")
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for c in sentence:
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if ord("a")<= ord(c) <= ord("z") or ord("A")<= ord(c) <= ord("Z") or ord("0")<= ord(c) <= ord("9"):
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word = word + c
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elif len(word)>0:
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result.append(word)
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word = ""
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if len(word)>0:
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result.append(word)
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return result
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def getPrice(room:str, prices:dict, duration:int, numberPerson:int)->int:
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"""
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calculate the price for one booking, 15 Euro per night, 5 Euro extra per extra person,
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if there is no specific number take the max of person
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"""
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if numberPerson > 0:
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return min(prices["proPerson"]*numberPerson+prices["Basis"],prices[room])*duration
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else:
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return prices[room]*duration#or 15*duratiion if it was before Okt 2025??
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def getNumberPerson(field:str)->int:
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if len(field) >0:
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return int(field)
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else:
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return 0
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def getID(accounts:dict, names:list)->int:
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for name in names:
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if name in accounts:
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return int(accounts[name])
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return 0
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def getMonth(month:str)->int:
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month = month.lower()
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if month == "january" or month =="januar":
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return 1
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elif month == "february" or month =="februar":
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return 2
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elif month == "march" or month =="märz":
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return 3
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elif month == "april":
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return 4
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elif month == "may" or month =="mai":
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return 5
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elif month == "june" or month =="juni":
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return 6
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elif month == "july" or month =="juli":
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return 7
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elif month == "august":
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return 8
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elif month == "september":
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return 9
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elif month == "october" or month =="oktober":
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return 10
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elif month == "november":
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return 11
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elif month == "december" or month =="dezember":
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return 12
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else:
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return 0
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def getDuration(duration:str)->int:
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duration = duration.split(" ")
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if duration[1] == "weeks" or duration[1] == "Woche":
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return int(duration[0]) * 7
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elif duration[1] == "days" or duration[1] == "Tage":
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return int(duration[0])
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def read_account_ids(filename:str)->dict:
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"""
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Create a dictionary from name to account id for first and last name couples included,
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names that are not unique will be removed
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"""
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print(f"Start Einlesen der Namen und Account IDs von {filename}.")
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accounts = {}
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number_accounts = 0
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doubles = []
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try:
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with open(filename, "r",encoding=config.encoding_debitoren) as file:
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for line in file:
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line = getWords(line)
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if len(line) >=2:
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id = line[-1]
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names = line[:-1]
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number_accounts += 1
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for name in names:
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if name in accounts:
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doubles.append(name)
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else:
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accounts[name] = int(id)
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for twin in doubles:
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if twin in accounts:
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del accounts[twin]
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print(f"Fertig mit Einlesen {number_accounts} found.")
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except IOError:
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print(f"Fehler, Datei {filename} nicht gefunden.")
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return accounts
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def read_account_names(filename:str)->dict:
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"""
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Create a dictionary from account id to name
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"""
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print(f"Start Einlesen der Kontonummern und Namen \"{filename}\" ")
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try:
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names = {}
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with open(filename, "r",encoding=config.encoding_debitoren) as file:
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for line in file:
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line = getWords(line)
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if len(line) >=2:
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id = int(line[-1])
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name = line[:-1]
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names[id] = name
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print(f"Fertig mit Einlesen, {len(names)} Kontonummer gefunden ")
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except IOError:
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print(f"Fehler, Datei {filename} nicht gefunden.")
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return names
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def readPriceFamilyRooms(filename:str)->dict:
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"""
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read the max price per night for each room from the file
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"""
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print(f"Start Einlesen der Preise für die Familienzimmer von {filename}")
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prices = {}
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try:
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with open(filename, "r") as file:
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for line in file:
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line = line.strip().replace("\"","").split(config.seperator_price_familyroom)
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if len(line) == 2:
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prices[line[0]] = int(line[1])
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print(f"Fertig mit Einlesen der Preise")
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except IOError:
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print(f"Fehler, Datei {filename} nicht gefunden.")
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return prices
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def parse_args() -> argparse.Namespace:
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"""
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Defines and parses command line arguments for this script.
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"""
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parser = argparse.ArgumentParser()
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return parser
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parser.add_argument(
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"bookings",
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type=str,
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help="the file from which the bookings come",
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)
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parser.add_argument(
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"miete",
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type=str,
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help="the file from which the bookings come",
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)
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parser.add_argument(
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"accounts",
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type=str,
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help="the file from which the account id are read",
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)
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return parser.parse_args()
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def main(args: argparse.Namespace) -> None:
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print(getWords("Hallo östereich-Ungarn !Achtung! ?ßchlange"))
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if __name__ == "__main__":
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main(parse_args())
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"""
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Not used any more
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def create_forderungen_cws(filename:str, seperator:str, accounts:dict, forderungen:dict)->dict:
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file = list(csv.DictReader(open(filename, 'r')))
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year = file[14]["Raum"]
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for line in file:
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name = line["Name"].strip().replace("-", "").replace("ß", "ss").split(" ")
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id = getID(accounts, name)
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id_subject = (id,"CWS")
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if id > 0:
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for key, value in line.items():
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if value !="X":
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month = getMonth(key)
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if month>0:
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period = (year, month)
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price = int(value)
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if period not in forderungen.keys():
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forderungen[period] = {}
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if id_subject not in forderungen[period]:
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forderungen[period][id_subject]= Forderung()
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forderungen[period][id_subject].amount = price
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forderungen[period][id_subject].text = f"Miete CWS {period[0]}-{period[1]:02d}"
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forderungen[period][id_subject].kostenstelle = "100"
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forderungen[period][id_subject].haben = "4107"
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forderungen[period][id_subject].soll = id_subject[0]
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else:
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forderungen[period][id_subject].amount += price
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else:
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print(line)
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return forderungen
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"""
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Block a user