change structure, added readinging miete.csv
This commit is contained in:
Anton
254
main.py
254
main.py
@@ -1,187 +1,6 @@
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import forderungen as f
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import config
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import argparse
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import csv
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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.buchungsdatum:str = ""
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self.belegdatum:str = ""
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#Buchungstext, Buchungsbetrag, Sollkonto, Habenkonto, Steuerschl<68>ssel,
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# Kostenstelle,Kostentr<74>ger, Zusatzangaben
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self.amount:int = 0
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self.text:str = ""
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self.soll:int = 0
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self.haben:int = 0
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self.steuerschluessel:int = 0
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self.amount:int = 0
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self.kostenstelle:int = 0
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self.kostentraeger:int = 0
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self.zusatzangaben:int = 0
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def __str__(self):
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return f"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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names = read_account_names("resources/debitoren.csv",";")
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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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with open(filename, "w") as file:
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file.write("\"Belegdatum\";\"Buchungsdatum\";\"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]};01.{period[1]:02d}.{period[0]};\"{name} {f.text}\";{f.amount};{key};{f.haben};{f.kostenstelle}\n")
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def create_forderungen_familienzimmer(filename:str, seperator:str, accounts:dict)->list:
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forderungen = {}
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priceFamilyRooms = readPriceFamilyRooms("resources/preise_familienzimmer.csv", ",")
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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 = name.replace("(", "").replace(")","").replace("ß", "ss").split(" ")
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id = getID(accounts, name[1:])
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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 > 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} {room} dauer {duration} Tage, personen {number_person} preis {price}")
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if period not in forderungen.keys():
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forderungen[period] = {}
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if id not in forderungen[period]:
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forderungen[period][id]= Forderung()
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forderungen[period][id].amount = price
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forderungen[period][id].text = f"Miete Familienzimmer {period[0]}-{period[1]:02d}"
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forderungen[period][id].kostenstelle = "200"
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forderungen[period][id].haben = "4107"
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forderungen[period][id].soll = id
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else:
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forderungen[period][id].amount += price
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return forderungen
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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
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def readPriceFamilyRooms(filename:str, seperator:str)->dict:
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prices = {}
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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(seperator)
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if len(line) == 2:
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prices[line[0]] = int(line[1])
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return prices
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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, name:list)->int:
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if name[0] in accounts:
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return accounts[name[0]]
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elif name[1] in accounts:
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return accounts[name[1]]
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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 =="febuar":
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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(file_name:str, seperator: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 uniquw will be removed
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"""
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accounts = {}
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doubles = []
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with open(file_name, "r",encoding="ISO-8859-1") as file:
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for line in file:
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line = line.strip().replace("\"", "").split(seperator)
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if len(line) >=2:
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id = line[1]
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name = line[0].strip()
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names = name.replace("-","").replace(";","").replace(",","").split(" ")
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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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elif name[0].isupper():
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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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return accounts
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def read_account_names(file_name:str, seperator: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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names = {}
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with open(file_name, "r",encoding="ISO-8859-1") as file:
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for line in file:
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line = line.strip().replace("\"", "").split(seperator)
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if len(line) >=2:
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id = int(line[1])
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name = line[0].strip()
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names[id] = name
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return names
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def list_to_line(data:list)->str:
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line = ""
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for element in data:
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line +=element+","
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return line[:-1]
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def parse_args() -> argparse.Namespace:
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"""
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@@ -189,30 +8,61 @@ def parse_args() -> argparse.Namespace:
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"""
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parser = argparse.ArgumentParser()
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parser.add_argument(
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"bookings",
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"config",
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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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help="the file from which the config for the tool come",
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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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accounts = read_account_ids(args.accounts, ";")
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forderungen = create_forderungen_familienzimmer(args.bookings, ",", accounts)
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for f in forderungen.values():
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for i in f.keys():
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print(f"{i} {f[i]}")
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print_to_file_lexware(forderungen)
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# seperator = ';'
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#bookings = Booking()
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#bookings.read_from_file(args.bookings, seperator)
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#bookings.print_to_file(f"2025-{args.month}_Forderungen_Familienzimmer.csv", bookings[1],bookings[1:])
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print("Willkommen zum Mieten Tool der Buchhaltung. Es könne folgende Aufgaben erledigt werden:\n\n" \
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"\t1\t aus der Mietendatai eine in lexware importierbare csv Datei erstellen\n" \
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"\t2\t alle ausgelesen Accounts mit Mame und Kontonummer anzeigen\n"\
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"\t3\t aus der Buchungsdatei der Familienzimmer die Forderungen berechnen und in eine csv datei schreiben\n"\
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"\t4\t Tool verlassen\n\n"
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"Gib die Nummer welche Aufgabe gemacht werden soll.\n")
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while True:
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forderung = {}
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line = input()
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if line == "4":
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break
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else:
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#accounts
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filename_debitoren = config.filename_debitoren
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newFilename = input(f"Aktuell werden die Debitoren aus der Datei {filename_debitoren} gelesen, wenn du eine andere Datei einlesen möchtest gib nun den neuen Pfad an:")
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if len(newFilename)>=2:
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filename_debitoren = newFilename
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accounts = f.read_account_ids(filename_debitoren)
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if line =="1":
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#print accounts
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#for name, id in accounts.items():
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# print(f"{name} {id}")
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names = f.read_account_names(filename_debitoren)
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for id, name in names.items():
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print(f"{id} {name}")
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print("Bitte gib die Nummer einer weitern Aufgabe ein:\n")
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elif line == "2":
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#Miete
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filename_miete = config.filename_mieten
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newFilename = input(f"Aktuell werden die Mietforderungen aus der Datei {filename_miete} gelesen.\n Wenn du eine andere Datei einlesen möchtest gib nun den neuen Pfad an:")
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if len(newFilename)>=2:
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filename_miete = newFilename
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forderung = f.create_forderungen_miete(filename_miete, accounts, forderung, 5, 2025)
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f.print_to_file_lexware(forderung)
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print("Bitte gib die Nummer einer Weitern Aufgabe ein:\n")
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elif line == "3":
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#familyrooms
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filename_fz = config.filename_fz
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newFilename = input(f"Aktuell werden die Mietforderungen aus der Datei {filename_fz} gelesen.\n Wenn du eine andere Datei einlesen möchtest gib nun den neuen Pfad an:")
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if len(newFilename)>=2:
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filename_fz = newFilename
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forderung = f.create_forderungen_familienzimmer(filename_fz, accounts, forderung)
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f.print_to_file_lexware(forderung)
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print("Bitte gib die Nummer einer Weitern Aufgabe ein:\n")
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else:
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print("Ungültige Eingabe, bitte versuch es erneut!\n")
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print("Auf Wiedersehen!")
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if __name__ == "__main__":
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main(parse_args())
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