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Readded consolidated reports with Return reports as well.

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It ain't pretty but it works.
back_report_creation
= 3 years ago
parent 5067678a8c
commit a3905d118e
Signed by untrusted user who does not match committer: gprog
GPG Key ID: 5BE9BB58D37713F8
17 changed files with 48 additions and 234 deletions
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  1. 2
      .gitignore
  2. 44
      assets/checkedCircle.svg
  3. 60
      assets/copy.svg
  4. 6
      assets/excel.svg
  5. BIN
      assets/extract.ico
  6. 1
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  7. 4
      assets/fileSearch.svg
  8. 2
      assets/folder.svg
  9. 24
      assets/maximize.svg
  10. 1
      assets/process.svg
  11. 62
      assets/settings.svg
  12. 1
      settings.json
  13. 0
      src/__init__.py
  14. 6
      src/il_extract.py
  15. 15
      src/il_reports.py
  16. 1
      src/settings.json
  17. 17
      todo.md

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{"debug": true, "consolidatedBasePath": ".", "defaultLocations": {"ach": "Z:/Business Solutions/Griff/Code/InfoLeaseExtract/InputFiles", "disp": "", "gl": "", "lb": "Z:/Business Solutions/Griff/Code/InfoLeaseExtract/InputFiles", "minv": "", "niv": "", "ren": "", "pymt": "Z:/Business Solutions/Griff/Code/InfoLeaseExtract/InputFiles", "uap": "", "pastdue": ""}}

0
src/__init__.py
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6
src/il_extract.py
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@ -11,8 +11,8 @@ from logging import debug, DEBUG, basicConfig
with open("settings.json") as s:
settings = json.loads(s.read())
if settings["debug"]:
basicConfig(filename='debug.log', encoding='utf-8', level=DEBUG)
#if settings["debug"]:
basicConfig(filename='debug.log', mode='w', encoding='utf-8', level=DEBUG)
debug("\n\n\n########################### VERSION = 3.10 ###########################\n\n\n")
debug("Running main.py...")
@ -291,6 +291,8 @@ class MainWindow(QtWidgets.QMainWindow, Ui_MainWindow):
debug(f"report_type_change | outputFile: {self.outputFile}")
self.check_ready_to_process()
if __name__ == "__main__":
# Defines the app
app = QtWidgets.QApplication(sys.argv)
# Sets the style

15
src/il_reports.py
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@ -8,7 +8,7 @@ import numpy as np
from glob import glob
from logging import debug, DEBUG, basicConfig, warn, error
# V3.1 | 01/19/23
# V3.2 | 04/21/23
with open("settings.json") as s:
settings = json.loads(s.read())
@ -70,10 +70,14 @@ class ILReport:
sheet_name = "CREDIT CARDS"
elif re.search("(?i)lockbox", self.location) != None:
sheet_name = "LOCKBOX"
elif re.search("(?i)PBP_EPAY_RETURNS_BER", self.location) != None:
sheet_name = "RETURNS ACH"
elif re.search("(?i)epay", self.location) != None:
sheet_name = "PAY BY PHONE"
elif re.search("(?i)wires", self.location) != None:
sheet_name = "WIRES"
elif re.search("(?i)RETURNS_BER", self.location) != None:
sheet_name = "RETURNS Portal"
else:
return None
@ -102,6 +106,9 @@ class ILReport:
# We need to read the dataframe in the current monthly report
# Check that we are not adding matching data
# Save the new report
#FIXME: This is so hacky it's embaressing
add_headers = False
try:
current_data: DataFrame = pd.read_excel(month_summary_file[0], sheet_name=sheet_name)
new_data_len = len(dataframe_to_append)
cur_first_col = current_data.iloc[len(current_data)-new_data_len:,0].to_list()
@ -109,11 +116,15 @@ class ILReport:
if cur_first_col == new_first_col:
debug(f"Consolidated Report | Data is same as previous! Skipping!")
return None
except ValueError as ve:
ve == ValueError(f"Worksheet named '{sheet_name} not found")
current_data = []
add_headers = True
# We need to find the start cols (where the new data should go)
try:
with pd.ExcelWriter(save_path, engine='openpyxl', mode='a',if_sheet_exists="overlay") as writer:
debug(f"Consolidated Report | {sheet_name}: Saving data as: {report_name}")
dataframe_to_append.to_excel(writer, index=False, sheet_name=sheet_name,startrow=len(current_data),header=False)
dataframe_to_append.to_excel(writer, index=False, sheet_name=sheet_name,startrow=len(current_data),header=add_headers)
except Exception as e:
error(f"[E] Failed to append to consolidated report! {sheet_name}:\n{e}")

1
src/settings.json
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@ -1 +0,0 @@
{"debug": false, "consolidatedBasePath": "leafnow.com/shared/cashapps", "defaultLocations": {"ach": "", "disp": "", "gl": "", "lb": "", "minv": "", "niv": "", "ren": "", "pymt": "", "uap": "", "pastdue": ""}}

17
todo.md
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@ -2,19 +2,24 @@
## Priority
- [ ] Bring back in consolidated reports
- [ ] ACH
- [ ] CHECKS_LIVE
- [ ] CREDIT
- [ ] LOCKBOX
- [ ] PAY BY PHONE
- [ ] WIRES
- [X] ACH
- [X] CHECKS_LIVE
- [X] CREDIT
- [X] LOCKBOX
- [X] PAY BY PHONE
- [X] WIRES
- [ ] RETURNS ACH
- [ ] RETURNS Portal *(new addition)*
- [ ] Adjust pyinstaller spec for new file structure
- [ ] Function to recap year
- [ ] Fix Logging
## Feature Goals
- [ ] Year Walkthrough report
- [ ] 'In Progress' notification/spinner
- Speed up ACH/All
Generate monthly consolidated reports for each month in a year
- Must generate IL Extract report where nesseary

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