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InfoLeaseExtract
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recomming to make sure up to date before upload

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v3.1
Griffiths Lott 3 years ago
parent 7549e84d96
commit fa7162cd43
23 changed files with 1646 additions and 176 deletions
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  1. 192
      ILE_MainWindow.py
  2. 443
      ILExtract.py
  3. 42
      MINV/2022.06.09_MINV_C
  4. 51
      MINV/2022.06.10_MINV_C
  5. 33
      MINV/2022.06.13_MINV_C
  6. 40
      MINV/2022.06.14_MINV_C
  7. 32
      MINV/2022.06.15_MINV_C
  8. 44
      assets/checkedCircle.svg
  9. 60
      assets/copy.svg
  10. 6
      assets/excel.svg
  11. BIN
      assets/extract.ico
  12. 1
      assets/extract.svg
  13. 4
      assets/fileSearch.svg
  14. 2
      assets/folder.svg
  15. 24
      assets/maximize.svg
  16. 1
      assets/process.svg
  17. 62
      assets/settings.svg
  18. 3
      compile_gui
  19. 196
      defLocs_Window.py
  20. 196
      defLocs_Window2.py
  21. 387
      main.py
  22. 2
      package.sh
  23. 1
      settings.json

192
ILE_MainWindow.py
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@ -0,0 +1,192 @@
# -*- coding: utf-8 -*-
# Form implementation generated from reading ui file 'ILE_MainWindow.ui'
#
# Created by: PyQt5 UI code generator 5.15.7
#
# WARNING: Any manual changes made to this file will be lost when pyuic5 is
# run again. Do not edit this file unless you know what you are doing.
from PyQt5 import QtCore, QtGui, QtWidgets
class Ui_MainWindow(object):
def setupUi(self, MainWindow):
MainWindow.setObjectName("MainWindow")
MainWindow.resize(889, 634)
icon = QtGui.QIcon()
icon.addPixmap(QtGui.QPixmap("assets/extract.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
MainWindow.setWindowIcon(icon)
self.centralwidget = QtWidgets.QWidget(MainWindow)
self.centralwidget.setObjectName("centralwidget")
self.gridLayout_2 = QtWidgets.QGridLayout(self.centralwidget)
self.gridLayout_2.setObjectName("gridLayout_2")
self.gridLayout = QtWidgets.QGridLayout()
self.gridLayout.setObjectName("gridLayout")
self.horizontalLayout_2 = QtWidgets.QHBoxLayout()
self.horizontalLayout_2.setObjectName("horizontalLayout_2")
self.reportTypeL = QtWidgets.QLabel(self.centralwidget)
font = QtGui.QFont()
font.setPointSize(14)
font.setBold(True)
font.setWeight(75)
self.reportTypeL.setFont(font)
self.reportTypeL.setObjectName("reportTypeL")
self.horizontalLayout_2.addWidget(self.reportTypeL, 0, QtCore.Qt.AlignLeft)
self.reportTypeCB = QtWidgets.QComboBox(self.centralwidget)
self.reportTypeCB.setObjectName("reportTypeCB")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.reportTypeCB.addItem("")
self.horizontalLayout_2.addWidget(self.reportTypeCB)
self.gridLayout.addLayout(self.horizontalLayout_2, 0, 0, 1, 1)
self.fileSettingsBox = QtWidgets.QVBoxLayout()
self.fileSettingsBox.setObjectName("fileSettingsBox")
self.inputFileBox = QtWidgets.QHBoxLayout()
self.inputFileBox.setObjectName("inputFileBox")
self.inputFileButton = QtWidgets.QPushButton(self.centralwidget)
sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Maximum)
sizePolicy.setHorizontalStretch(0)
sizePolicy.setVerticalStretch(0)
sizePolicy.setHeightForWidth(self.inputFileButton.sizePolicy().hasHeightForWidth())
self.inputFileButton.setSizePolicy(sizePolicy)
self.inputFileButton.setMinimumSize(QtCore.QSize(250, 0))
self.inputFileButton.setMaximumSize(QtCore.QSize(250, 55))
icon1 = QtGui.QIcon()
icon1.addPixmap(QtGui.QPixmap("assets/folder.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.inputFileButton.setIcon(icon1)
self.inputFileButton.setObjectName("inputFileButton")
self.inputFileBox.addWidget(self.inputFileButton)
self.inputFileLE = QtWidgets.QLineEdit(self.centralwidget)
self.inputFileLE.setReadOnly(True)
self.inputFileLE.setObjectName("inputFileLE")
self.inputFileBox.addWidget(self.inputFileLE)
self.fileSettingsBox.addLayout(self.inputFileBox)
self.outFileLocation = QtWidgets.QHBoxLayout()
self.outFileLocation.setObjectName("outFileLocation")
self.outputFileButton = QtWidgets.QPushButton(self.centralwidget)
sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Maximum)
sizePolicy.setHorizontalStretch(0)
sizePolicy.setVerticalStretch(0)
sizePolicy.setHeightForWidth(self.outputFileButton.sizePolicy().hasHeightForWidth())
self.outputFileButton.setSizePolicy(sizePolicy)
self.outputFileButton.setMinimumSize(QtCore.QSize(250, 0))
self.outputFileButton.setMaximumSize(QtCore.QSize(250, 55))
self.outputFileButton.setIcon(icon1)
self.outputFileButton.setObjectName("outputFileButton")
self.outFileLocation.addWidget(self.outputFileButton)
self.outputFileLE = QtWidgets.QLineEdit(self.centralwidget)
self.outputFileLE.setReadOnly(True)
self.outputFileLE.setObjectName("outputFileLE")
self.outFileLocation.addWidget(self.outputFileLE)
self.fileSettingsBox.addLayout(self.outFileLocation)
self.gridLayout.addLayout(self.fileSettingsBox, 1, 0, 1, 1)
self.horizontalLayout = QtWidgets.QHBoxLayout()
self.horizontalLayout.setObjectName("horizontalLayout")
self.processReportButton = QtWidgets.QPushButton(self.centralwidget)
self.processReportButton.setEnabled(False)
icon2 = QtGui.QIcon()
icon2.addPixmap(QtGui.QPixmap("assets/process.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.processReportButton.setIcon(icon2)
self.processReportButton.setObjectName("processReportButton")
self.horizontalLayout.addWidget(self.processReportButton)
self.copyButton = QtWidgets.QPushButton(self.centralwidget)
self.copyButton.setEnabled(False)
icon3 = QtGui.QIcon()
icon3.addPixmap(QtGui.QPixmap("assets/copy.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.copyButton.setIcon(icon3)
self.copyButton.setObjectName("copyButton")
self.horizontalLayout.addWidget(self.copyButton)
self.openFolderButton = QtWidgets.QPushButton(self.centralwidget)
self.openFolderButton.setEnabled(False)
self.openFolderButton.setIcon(icon1)
self.openFolderButton.setObjectName("openFolderButton")
self.horizontalLayout.addWidget(self.openFolderButton)
self.openExcelButton = QtWidgets.QPushButton(self.centralwidget)
self.openExcelButton.setEnabled(False)
icon4 = QtGui.QIcon()
icon4.addPixmap(QtGui.QPixmap("assets/excel.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.openExcelButton.setIcon(icon4)
self.openExcelButton.setObjectName("openExcelButton")
self.horizontalLayout.addWidget(self.openExcelButton)
self.gridLayout.addLayout(self.horizontalLayout, 2, 0, 1, 1)
self.inputFilePreview = QtWidgets.QTextBrowser(self.centralwidget)
self.inputFilePreview.setObjectName("inputFilePreview")
self.gridLayout.addWidget(self.inputFilePreview, 3, 0, 1, 1)
self.gridLayout_2.addLayout(self.gridLayout, 0, 0, 1, 1)
MainWindow.setCentralWidget(self.centralwidget)
self.menubar = QtWidgets.QMenuBar(MainWindow)
self.menubar.setGeometry(QtCore.QRect(0, 0, 889, 24))
self.menubar.setObjectName("menubar")
self.menu_Settings = QtWidgets.QMenu(self.menubar)
icon5 = QtGui.QIcon()
icon5.addPixmap(QtGui.QPixmap("assets/settings.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.menu_Settings.setIcon(icon5)
self.menu_Settings.setObjectName("menu_Settings")
self.menuStart_Maximized = QtWidgets.QMenu(self.menu_Settings)
icon6 = QtGui.QIcon()
icon6.addPixmap(QtGui.QPixmap("assets/maximize.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.menuStart_Maximized.setIcon(icon6)
self.menuStart_Maximized.setObjectName("menuStart_Maximized")
MainWindow.setMenuBar(self.menubar)
self.statusbar = QtWidgets.QStatusBar(MainWindow)
self.statusbar.setObjectName("statusbar")
MainWindow.setStatusBar(self.statusbar)
self.action_Default_Locations = QtWidgets.QAction(MainWindow)
icon7 = QtGui.QIcon()
icon7.addPixmap(QtGui.QPixmap("assets/fileSearch.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
self.action_Default_Locations.setIcon(icon7)
self.action_Default_Locations.setObjectName("action_Default_Locations")
self.menu_Settings.addAction(self.action_Default_Locations)
self.menubar.addAction(self.menu_Settings.menuAction())
self.reportTypeL.setBuddy(self.reportTypeCB)
self.retranslateUi(MainWindow)
QtCore.QMetaObject.connectSlotsByName(MainWindow)
MainWindow.setTabOrder(self.reportTypeCB, self.inputFileButton)
MainWindow.setTabOrder(self.inputFileButton, self.outputFileButton)
MainWindow.setTabOrder(self.outputFileButton, self.processReportButton)
MainWindow.setTabOrder(self.processReportButton, self.copyButton)
MainWindow.setTabOrder(self.copyButton, self.inputFileLE)
MainWindow.setTabOrder(self.inputFileLE, self.outputFileLE)
MainWindow.setTabOrder(self.outputFileLE, self.inputFilePreview)
def retranslateUi(self, MainWindow):
_translate = QtCore.QCoreApplication.translate
MainWindow.setWindowTitle(_translate("MainWindow", "IL Extract"))
self.reportTypeL.setText(_translate("MainWindow", "Infolease Report Type:"))
self.reportTypeCB.setItemText(0, _translate("MainWindow", "ACH"))
self.reportTypeCB.setItemText(1, _translate("MainWindow", "Disposition"))
self.reportTypeCB.setItemText(2, _translate("MainWindow", "Gain Loss"))
self.reportTypeCB.setItemText(3, _translate("MainWindow", "Lock Box"))
self.reportTypeCB.setItemText(4, _translate("MainWindow", "Minv_C"))
self.reportTypeCB.setItemText(5, _translate("MainWindow", "Net Inv. Loans"))
self.reportTypeCB.setItemText(6, _translate("MainWindow", "NI Renewal"))
self.reportTypeCB.setItemText(7, _translate("MainWindow", "NIV After"))
self.reportTypeCB.setItemText(8, _translate("MainWindow", "PBP / Epay"))
self.reportTypeCB.setItemText(9, _translate("MainWindow", "Returned Check"))
self.reportTypeCB.setItemText(10, _translate("MainWindow", "Unapplied"))
self.reportTypeCB.setItemText(11, _translate("MainWindow", "VMCC"))
self.reportTypeCB.setItemText(12, _translate("MainWindow", "Wires"))
self.inputFileButton.setText(_translate("MainWindow", "Select &InfoLease Report"))
self.inputFileLE.setPlaceholderText(_translate("MainWindow", "No file selected"))
self.outputFileButton.setText(_translate("MainWindow", "Select &Report Output Location"))
self.outputFileLE.setPlaceholderText(_translate("MainWindow", "No location selected"))
self.processReportButton.setText(_translate("MainWindow", "&Process Report"))
self.copyButton.setText(_translate("MainWindow", "&Copy to Clipboard"))
self.openFolderButton.setText(_translate("MainWindow", "&Open Folder"))
self.openExcelButton.setText(_translate("MainWindow", "&Open File"))
self.menu_Settings.setTitle(_translate("MainWindow", "&Settings"))
self.action_Default_Locations.setText(_translate("MainWindow", "&Default Locations"))

443
ILExtract.py
Unescape View File

@ -32,6 +32,7 @@ class ILReport:
def process(self): def process(self):
print("Processing file")
try: try:
# Open the file and read it to a string | errors = 'replace' deals with non UTF-8 characters (no affect on output) # Open the file and read it to a string | errors = 'replace' deals with non UTF-8 characters (no affect on output)
with open(self.location, errors="replace") as ifile: with open(self.location, errors="replace") as ifile:
@ -234,7 +235,6 @@ def gainloss(report: str, save_name: str):
'RCV OFFSET' : [], 'RCV OFFSET' : [],
'GAIN/LOSS' : [], 'GAIN/LOSS' : [],
'DISPOSITION CODE' : [], 'DISPOSITION CODE' : [],
'DISPOSITION DESC'
'UNEARNED IDC' : [], 'UNEARNED IDC' : [],
'UNPAID INT' : [], 'UNPAID INT' : [],
'PENALTY FEE' : [], 'PENALTY FEE' : [],
@ -293,6 +293,52 @@ def gainloss(report: str, save_name: str):
disp_descriptoin.append(" ".join(disp_split[1:])) disp_descriptoin.append(" ".join(disp_split[1:]))
df["DISPOSITION CODE"] = disp_code df["DISPOSITION CODE"] = disp_code
df["DISPOSITION DESC"] = disp_descriptoin df["DISPOSITION DESC"] = disp_descriptoin
df["Fund"] = df["CONTRACT NUMBER"].apply(
lambda con_num: con_num[0:3])
df = df[['Fund',
'CONTRACT NUMBER',
'CUSTOMER NAME',
'DISPOSITION CODE',
'DISPOSITION DESC',
'CASH RECEIVED',
'GAIN/LOSS',
'NET RESERVE',
'REM RENT RCVB',
'RESIDUAL',
'UNAMORT RES',
'UNEARNED FIN',
'BLENDED INC',
'END/SEC DEP',
'UNEARNED IDC',
'UNPAID INT',
'MISC',
'ASSET VAL',
'CTD OPER DEPR'
'CURR INT RCVB',
'CURR RENT RCVB',
'DEF REN INC',
'DEF REN INT',
'DISPOSITION DESCUNEARNED IDC',
'EARNED IDC',
'EQUITY ADDON',
'GST BOOK G/L',
'GUAR RESIDUAL',
'INT EARNED',
'INVENT CHANGE',
'LATE CHGS',
'MISC G/L',
'MISC TAX',
'OPER BASIS',
'OPER RCVB',
'OVER/SHORT',
'PENALTY FEE',
'RCV OFFSET',
'RENEWAL RCVBL',
'SALES TAX',
'UNPAID ACCRD',
'UNRECOG GST',
'REM RENT RCVB',
]]
df.to_excel(save_name, index=False) df.to_excel(save_name, index=False)
return df return df
@ -300,101 +346,188 @@ def gainloss(report: str, save_name: str):
def net_invest_trial_balance(report: str, save_name: str): def net_invest_trial_balance(report: str, save_name: str):
lines = report.splitlines() lines = report.splitlines()
extracted_data_dict = { extracted_data_dict = {
'CUSTOMER NAME' : [], 'CUSTOMER NAME': [],
'CURR INT RCVB' : [], 'CURR INT RCVB': [],
'UNEARNED BLENDED' : [], 'UNEARNED BLENDED': [],
'BLEND NET INV' : [], 'BLEND NET INV': [],
'LEASE NUMBER' : [], 'LEASE NUMBER': [],
'GROSS CONTRACT' : [], 'GROSS CONTRACT': [],
'CURR RENT RCVB' : [], 'CURR RENT RCVB': [],
'UNEARN FIN' : [], 'UNEARN FIN': [],
'END DEPOSIT' : [], 'END DEPOSIT': [],
'SEC DEPOSIT' : [], 'SEC DEPOSIT': [],
'LEASE PYMTS' : [], 'LEASE PYMTS': [],
'TOTAL' : [], 'TOTAL': [],
'CONTRACT STAT' : [], 'CONTRACT STAT': [],
'PAYMENTS RCVD' : [], 'PAYMENTS RCVD': [],
'REM RENT RCVB' : [], 'REM RENT RCVB': [],
'UNEARN RESID' : [], 'UNEARN RESID': [],
'PROV LOSS' : [], 'PROV LOSS': [],
'NET RESERVE' : [], 'NET RESERVE': [],
'UNEARN INC' : [], 'UNEARN INC': [],
'BAL REMAINING' : [], 'BAL REMAINING': [],
'RESIDUAL' : [], 'RESIDUAL': [],
'UNPAID INT' : [], 'UNPAID INT': [],
'NET INV' : [], 'NET INV': [],
'UNEARNED IDC' : [], 'UNEARNED IDC': [],
"LESSOR": []
} }
lessors = [] lessors = []
columns = list(extracted_data_dict.keys()) columns = list(extracted_data_dict.keys())
line0 = list(zip(columns[0:4], [0,3,4,5])) line0 = list(zip(columns[0:4], [0, 3, 4, 5]))
line1 = list(zip(columns[4:12], [i for i in range(0,8)])) line1 = list(zip(columns[4:12], [i for i in range(0, 8)]))
line2 = list(zip(columns[12:19], [i for i in range(0,7)])) line2 = list(zip(columns[12:19], [i for i in range(0, 7)]))
line3 = list(zip(columns[19:-1], [i for i in range(1,6)])) line3 = list(zip(columns[19:], [i for i in range(1, 6)]))
for l in [line0,line1,line2,line3]: for l in [line0, line1, line2, line3]:
print(f"\n{l}") print(f"\n{l}")
data_extractor = create_line_divider([18,32,50,66,84,100,117]) data_extractor = create_line_divider([18, 32, 50, 66, 84, 100, 117])
for line in enumerate(lines): for line in enumerate(lines):
slot1 = data_extractor(0,line[1],False) slot1 = data_extractor(0, line[1], False)
if type(slot1) != str : continue if type(slot1) != str:
continue
if re.search(contract_number_regex, slot1) != None: if re.search(contract_number_regex, slot1) != None:
data_section = lines[line[0]-1:line[0]+3] data_section = lines[line[0]-1:line[0]+3]
# There were issues were the IL Report would have random blank lines so that needs to be checked # There were issues were the IL Report would have random blank lines so that needs to be checked
# and adjusted for # and adjusted for
# A dead give away of an empty line in a data section is a line without a '.' # A dead give away of an empty line in a data section is a line without a '.'
# Check the first data line # Check the first data line
if data_section[0].find(".") == -1: if data_section[0].find(".") == -1:
# Move it back if empty # Move it back if empty
data_section[0] = lines[line[0]-2] data_section[0] = lines[line[0]-2]
# Now we go through each relevant data line and make sure they're not blank # Now we go through each relevant data line and make sure they're not blank
for ds in enumerate(data_section): for ds in enumerate(data_section):
if ds[1].find(".") == -1: if ds[1].find(".") == -1:
if ds[0] < len(data_section) -1: if ds[0] < len(data_section) - 1:
for i in range(ds[0], len(data_section)-1): for i in range(ds[0], len(data_section)-1):
# This allows us to move down all the data lines after a blank data line # This allows us to move down all the data lines after a blank data line
data_section[i] = data_section[i+1] data_section[i] = data_section[i+1]
# This handles the last data line which goes 'out-of-bounds' of the existing data selection # This handles the last data line which goes 'out-of-bounds' of the existing data selection
data_section[3] = lines[line[0]+3] data_section[3] = lines[line[0]+3]
else: else:
data_section[3] = lines[line[0]+3] data_section[3] = lines[line[0]+3]
# Now that the datasection is sorted we can extract the data # Now that the datasection is sorted we can extract the data
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[0], False)) for c in line0] [extracted_data_dict[c[0]].append(data_extractor(
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[1], False)) for c in line1] c[1], data_section[0], False)) for c in line0]
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[2], False)) for c in line2] [extracted_data_dict[c[0]].append(data_extractor(
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[3], False)) for c in line3] c[1], data_section[1], False)) for c in line1]
extracted_data_dict["LESSOR"].append(extracted_data_dict["LEASE NUMBER"][-1][0:3]) [extracted_data_dict[c[0]].append(data_extractor(
# We keep track of when we see new lessors for a summary tab c[1], data_section[2], False)) for c in line2]
if extracted_data_dict["LESSOR"][-1] not in lessors: [extracted_data_dict[c[0]].append(data_extractor(
lessors.append(extracted_data_dict["LESSOR"][-1]) c[1], data_section[3], False)) for c in line3]
dataframe = pd.DataFrame(extracted_data_dict) dataframe = pd.DataFrame(extracted_data_dict)
dataframe["LESSOR"] = dataframe["LEASE NUMBER"].apply(lambda con: con[0:3])
summary_series = [] dataframe = dataframe.replace("REVOLV", np.NaN)
for lessor in lessors: dataframe = dataframe.replace("ING ACCOUNT", np.NaN)
reduced_df = dataframe.loc[dataframe["LESSOR"] == lessor] dataframe = dataframe.replace("", np.NaN)
# Delete columns that are strings as we don't need to sum them
del reduced_df["CUSTOMER NAME"] prt(dataframe)
del reduced_df["LEASE NUMBER"] summary = pd.pivot_table(dataframe,
del reduced_df["CONTRACT STAT"] values=['CUSTOMER NAME',
reduced_df = reduced_df.replace("", np.NaN) 'RESIDUAL',
# There can sometimes be REVOLVING ACCOUNT over part of the data 'UNEARN FIN',
# Just get rid of it 'UNEARNED BLENDED',
reduced_df = reduced_df.replace("REVOLV", np.NaN) 'UNEARN RESID',
reduced_df = reduced_df.replace("ING ACCOUNT", np.NaN) 'SEC DEPOSIT',
summation = reduced_df.sum(skipna=True, axis=0) 'UNEARNED IDC',
summation["LESSOR"] = lessor 'NET RESERVE',
summation["CONTRACT COUNT"] = len(reduced_df.index) 'UNPAID INT',
summary_series.append(summation) 'NET INV',
summary_df = pd.concat(summary_series, axis=1).transpose().set_index("LESSOR") 'BLEND NET INV',
with pd.ExcelWriter(save_name) as writer: 'GROSS CONTRACT',
'PAYMENTS RCVD',
'REM RENT RCVB',
'LEASE PYMTS',
'UNEARN INC',
'TOTAL',
'CURR INT RCVB',
'PROV LOSS',
'CURR RENT RCVB',
'END DEPOSIT',
],
aggfunc={
'CUSTOMER NAME': np.size,
'RESIDUAL': np.sum,
'UNEARN FIN': np.sum,
'UNEARNED BLENDED': np.sum,
'UNEARN RESID': np.sum,
'SEC DEPOSIT': np.sum,
'UNEARNED IDC': np.sum,
'NET RESERVE': np.sum,
'UNPAID INT': np.sum,
'NET INV': np.sum,
'BLEND NET INV': np.sum,
'GROSS CONTRACT': np.sum,
'PAYMENTS RCVD': np.sum,
'REM RENT RCVB': np.sum,
'LEASE PYMTS': np.sum,
'UNEARN INC': np.sum,
'TOTAL': np.sum,
'CURR INT RCVB': np.sum,
'PROV LOSS': np.sum,
'CURR RENT RCVB': np.sum,
'END DEPOSIT': np.sum,
},
index="LESSOR")
summary.rename(columns={"CUSTOMER NAME": "Contract Count"}, inplace=True)
summary = summary[['Contract Count',
'REM RENT RCVB',
'RESIDUAL',
'UNEARN FIN',
'UNEARNED BLENDED',
'UNEARN RESID',
'SEC DEPOSIT',
'UNEARNED IDC',
'NET RESERVE',
'UNPAID INT',
'NET INV',
'BLEND NET INV',
'GROSS CONTRACT',
'PAYMENTS RCVD',
'REM RENT RCVB',
'LEASE PYMTS',
'UNEARN INC',
'TOTAL',
'CURR INT RCVB',
'PROV LOSS',
'CURR RENT RCVB',
'END DEPOSIT',
]]
dataframe = dataframe[['LESSOR',
'LEASE NUMBER',
'REM RENT RCVB',
'RESIDUAL',
'UNEARN FIN',
'UNEARNED BLENDED',
'UNEARN RESID',
'SEC DEPOSIT',
'NET RESERVE',
'UNEARNED IDC',
'CURR INT RCVB',
'BLEND NET INV',
'NET INV',
'CUSTOMER NAME',
'GROSS CONTRACT',
'CURR RENT RCVB',
'END DEPOSIT',
'LEASE PYMTS',
'TOTAL',
'CONTRACT STAT',
'PAYMENTS RCVD',
'PROV LOSS',
'UNEARN INC',
'BAL REMAINING',
'UNPAID INT',
]]
with pd.ExcelWriter(save_name) as writer:
dataframe.to_excel(writer, index=False, sheet_name="data") dataframe.to_excel(writer, index=False, sheet_name="data")
pd.DataFrame(summary_df).to_excel(writer, index=True, sheet_name="Summary") pd.DataFrame(summary_df).to_excel(
writer, index=True, sheet_name="Summary")
return dataframe return dataframe
def lockbox(report: str, save_name: str): def lockbox(report: str, save_name: str):
lines = report.splitlines() lines = report.splitlines()
extracted_data_dict = { extracted_data_dict = {
@ -447,6 +580,7 @@ def lockbox(report: str, save_name: str):
def minv(report: str, save_name: str): def minv(report: str, save_name: str):
print("Started minv process")
lines = report.splitlines() lines = report.splitlines()
data_extractor = create_line_divider([15,32,52,71,83,107,116,128]) data_extractor = create_line_divider([15,32,52,71,83,107,116,128])
extracted_data_dict = { extracted_data_dict = {
@ -464,15 +598,18 @@ def minv(report: str, save_name: str):
for line in enumerate(lines): for line in enumerate(lines):
if re.search(contract_number_regex, line[1]) != None: if re.search(contract_number_regex, line[1]) != None:
[extracted_data_dict[columns[c]].append(data_extractor(c,line[1],debug=False)) for c in range(0,len(columns))] [extracted_data_dict[columns[c]].append(data_extractor(c,line[1],debug=False)) for c in range(0,len(columns))]
#All the list lengths need to be the same so if anything was missed it will fail to build
dataframe = pd.DataFrame(extracted_data_dict) dataframe = pd.DataFrame(extracted_data_dict)
filtered = dataframe[ filtered = dataframe[(dataframe["BookingDate"] != dt.today().strftime("%m/%d/%Y")) &
((dataframe["BookingDate"] != '04/26/2022') & (dataframe["RentalDue"] > 0)) |\ ((dataframe["RentalDue"] > 0) | ((dataframe["RentalDue"] == 0) & (dataframe["OutstandBalance"] > 100)))]
((dataframe["BookingDate"] != '04/26/2022') & (dataframe["RentalDue"] == 0) & (dataframe["OutstandBalance"] > 100))]
#filtered.to_excel(save_name, index=False)
with open(save_name, 'w') as output: with open(save_name, 'w') as output:
[output.write(f"{contract}\n") for contract in filtered['ContractNumber'].to_list()] add_contracts = []
for contract in filtered['ContractNumber'].to_list():
output.write(f"{contract}\n") if contract not in add_contracts else None
add_contracts.append(contract)
return filtered return filtered
# Good for PUB_WIRES, VMCC, PBP_EPAY, returned check # Good for PUB_WIRES, VMCC, PBP_EPAY, returned check
def payment_transactions(report: str, save_name: str): def payment_transactions(report: str, save_name: str):
lines = report.splitlines() lines = report.splitlines()
@ -515,54 +652,124 @@ def payment_transactions(report: str, save_name: str):
def renewal_net_invest_trial_balance(report: str, save_name: str): def renewal_net_invest_trial_balance(report: str, save_name: str):
lines = report.splitlines() lines = report.splitlines()
data_extractor = create_line_divider([21,29,43,58,71,88,99,113]) data_extractor = create_line_divider([21, 29, 43, 58, 71, 88, 99, 113])
extracted_data_dict = { extracted_data_dict = {
'CUSTOMER NAME' : [], 'CUSTOMER NAME': [],
'TYPE' : [], 'TYPE': [],
'GROSS RENEWAL' : [], 'GROSS RENEWAL': [],
'REMAINING BAL' : [], 'REMAINING BAL': [],
'FINANCED RES' : [], 'FINANCED RES': [],
'REMAINING RES' : [], 'REMAINING RES': [],
'LEASE PYMTS' : [], 'LEASE PYMTS': [],
'CONTRACT NUMBER' : [], 'CONTRACT NUMBER': [],
'RENEWAL' : [], 'RENEWAL': [],
'PAYMENTS RCVD' : [], 'PAYMENTS RCVD': [],
'CUR RENT RCVB' : [], 'CUR RENT RCVB': [],
'UNEARNED RIN' : [], 'UNEARNED RIN': [],
'SECURITY DEP' : [], 'SECURITY DEP': [],
'NET INVEST' : [], 'NET INVEST': [],
'UNEARN INCOME' : [], 'UNEARN INCOME': [],
'TOTAL' : [], 'TOTAL': [],
'REM RENT RCVB' : [], 'REM RENT RCVB': [],
'UNPAID RES' : [], 'UNPAID RES': [],
} }
columns = list(extracted_data_dict.keys()) columns = list(extracted_data_dict.keys())
line0 = list(zip(columns[0:7], [0,1,2,3,4,5,7])) line0 = list(zip(columns[0:7], [0, 1, 2, 3, 4, 5, 7]))
line1 = list(zip(columns[7:16], [i for i in range(0,9)])) line1 = list(zip(columns[7:16], [i for i in range(0, 9)]))
line2 = list(zip(columns[16:], [3,4])) line2 = list(zip(columns[16:], [3, 4]))
for line in enumerate(lines): for line in enumerate(lines):
slot1 = data_extractor(0,line[1],False) slot1 = data_extractor(0, line[1], False)
if type(slot1) != str : continue if type(slot1) != str:
continue
if re.search(contract_number_regex, slot1) != None: if re.search(contract_number_regex, slot1) != None:
data_section = lines[line[0]-1:line[0]+2] data_section = lines[line[0]-1:line[0]+2]
# SEE net_invest_trial_balance FOR EXPLAINATION # SEE net_invest_trial_balance FOR EXPLAINATION
if data_section[0].find(".") == -1: if data_section[0].find(".") == -1:
data_section[0] = lines[line[0]-2] data_section[0] = lines[line[0]-2]
for ds in enumerate(data_section): for ds in enumerate(data_section):
if ds[1].find(".") == -1: if ds[1].find(".") == -1:
if ds[0] < len(data_section) -1: if ds[0] < len(data_section) - 1:
for i in range(ds[0], len(data_section)-1): for i in range(ds[0], len(data_section)-1):
data_section[i] = data_section[i+1] data_section[i] = data_section[i+1]
data_section[2] = lines[line[0]+2] data_section[2] = lines[line[0]+2]
else: else:
data_section[2] = lines[line[0]+2] data_section[2] = lines[line[0]+2]
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[0])) for c in line0] [extracted_data_dict[c[0]].append(
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[1])) for c in line1] data_extractor(c[1], data_section[0])) for c in line0]
[extracted_data_dict[c[0]].append(data_extractor(c[1], data_section[2])) for c in line2] [extracted_data_dict[c[0]].append(
data_extractor(c[1], data_section[1])) for c in line1]
[extracted_data_dict[c[0]].append(
data_extractor(c[1], data_section[2])) for c in line2]
dataframe = pd.DataFrame(extracted_data_dict) dataframe = pd.DataFrame(extracted_data_dict)
dataframe.to_excel(save_name, index=False) dataframe["Fund"] = dataframe["CONTRACT NUMBER"].apply(
lambda con_num: con_num[0:3])
summary = pd.pivot_table(dataframe,
values=['CUSTOMER NAME',
"UNPAID RES", "REMAINING RES", "SECURITY DEP", 'GROSS RENEWAL',
"FINANCED RES", "LEASE PYMTS", "PAYMENTS RCVD", "NET INVEST", "TOTAL",
"CUR RENT RCVB", "UNEARNED RIN", "UNEARN INCOME", "REM RENT RCVB"],
aggfunc={
'CUSTOMER NAME': np.size,
"UNPAID RES": np.sum,
"REMAINING RES": np.sum,
"SECURITY DEP": np.sum,
'GROSS RENEWAL': np.sum,
"FINANCED RES": np.sum,
"LEASE PYMTS": np.sum,
"PAYMENTS RCVD": np.sum,
"NET INVEST": np.sum,
"TOTAL": np.sum,
"CUR RENT RCVB": np.sum,
"UNEARNED RIN": np.sum,
"UNEARN INCOME": np.sum,
"REM RENT RCVB": np.sum
},
index="Fund")
summary.rename(columns={"CUSTOMER NAME": "Renewal Count"}, inplace=True)
summary = summary[['LESSOR',
'RENEWAL COUNT'
'UNPAID RES'
'REMAINING RES',
'SECURITY DEP',
'GROSS RENEWAL',
'REMAINING RES',
'FINANCED RES',
'LEASE PYMTS',
'PAYMENTS RCVD',
'NET INVEST',
'TOTAL',
'CUR RENT RCVB',
'UNEARNED RIN',
'UNEARN INCOME',
'REM RENT RCVB',
]]
dataframe = dataframe[['Fund',
'CONTRACT NUMBER',
'TYPE',
'RENEWAL',
'UNPAID RES'
'REMAINING RES',
'SECURITY DEP',
'GROSS RENEWAL',
'FINANCED RES',
'PAYMENTS RCVD',
'NET INVEST',
'REMAINING BAL',
'CUSTOMER NAME',
'LEASE PYMTS',
'CUR RENT RCVB',
'UNEARNED RIN',
'UNEARN INCOME',
'TOTAL',
'REM RENT RCVB',
]]
with pd.ExcelWriter(save_name) as writer:
dataframe.to_excel(writer, index=False, sheet_name="data")
pd.DataFrame(summary).to_excel(
writer, index=True, sheet_name="Summary")
return dataframe return dataframe

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DAILY.MANUAL.INVOICE
CONTRACTS THAT WERE NOT INVOICED
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CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
100-0553300-001 04/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
047-4725409-001 04/14/2022 351.30 0.00 MISC 380.28 001.000 01/14/2019 3
100-1864627-002 05/14/2022 146.71 156.07 MISC 9.36 001.000 07/14/2017 9
100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
100-0553300-001 05/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
100-0553300-001 01/01/2022 413.81 319.43 RENT 94.38 001.000 11/01/2020 4.3
047-4725409-001 05/14/2022 351.30 31.54 MISC 348.74 001.000 01/14/2019 3
100-5047921-001 06/15/2022 94.69 0.00 RENT 94.69 001.000 04/11/2019 3
100-3285968-004 05/25/2022 2,027.75 0.00 MISC 2,139.28 001.000 02/27/2019 9
100-0553300-001 06/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
100-0553300-001 02/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
100-7218171-001 05/19/2022 0.00 157.00 MISC 10.60 001.000 05/19/2022 3
047-4725409-001 06/14/2022 351.30 0.00 MISC 380.28 001.000 01/14/2019 3
100-5189011-002 07/01/2022 130.58 275.67 RENT 130.58 001.000 07/16/2019 12
100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
100-3285968-004 06/25/2022 2,027.75 0.00 MISC 2,139.28 001.000 02/27/2019 9
047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
100-0553300-001 07/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
100-0553300-001 03/01/2022 413.81 0.00 RENT 413.81 001.000 11/01/2020 4.3
100-7220451-001 06/06/2022 0.00 171.00 RENT 19.45 001.000 06/06/2022 3
100-7268381-001 06/06/2022 0.00 151.00 RENT 11.33 001.000 06/06/2022 3
100-7314881-001 06/06/2022 0.00 119.00 RENT 9.88 001.000 06/06/2022 3
100-7317551-001 06/25/2022 2,916.00 0.00 RENT 2,916.00 001.000 05/27/2022 12
100-7289411-001 07/03/2022 556.33 0.00 RENT 556.33 001.000 06/03/2022 3
100-7304881-002 07/01/2022 60.90 0.00 MISC 66.27 001.000 06/08/2022 9
100-6943321-002 06/15/2022 8,012.77 0.03 RENT 8,012.77 001.000 04/12/2022 9
100-1477460-002 07/08/2022 34,915.99 0.00 RENT 34,915.99 001.000 06/08/2022 12
100-1516251-002 06/20/2022 1,485.99 0.00 RENT 1,485.99 001.000 09/24/2019 10
100-7352541-001 06/09/2022 1,422.30 0.00 RENT 711.15 001.000 06/09/2022 3
100-7352541-001 06/09/2022 1,422.30 0.00 RENT 711.15 001.000 06/09/2022 3
100-9677665-001 06/25/2022 242.11 0.00 RENT 242.11 001.000 08/30/2021 10
33 records listed

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DAILY.MANUAL.INVOICE
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PAGE 06-10-22 1
CHRG BUSINESS
CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
100-1049364-003 03/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
100-1049364-003 04/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
100-1049364-003 12/15/2021 79.56 68.40 RENT 11.16 001.000 10/01/2021 4.3
100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
100-1049364-003 05/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
100-1049364-003 01/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
100-2170587-001 05/21/2022 484.62 0.00 RENT 484.62 001.000 03/26/2013 9
100-7218171-001 05/19/2022 0.00 157.00 MISC 10.60 001.000 05/19/2022 3
100-1049364-003 06/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
100-1049364-003 02/15/2022 79.56 0.00 RENT 79.56 001.000 10/01/2021 4.3
100-2170587-001 06/21/2022 484.62 0.00 RENT 484.62 001.000 03/26/2013 9
100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
100-7220451-001 06/06/2022 0.00 171.00 RENT 19.45 001.000 06/06/2022 3
100-7268381-001 06/06/2022 0.00 151.00 RENT 11.33 001.000 06/06/2022 3
100-7314881-001 06/06/2022 0.00 119.00 RENT 9.88 001.000 06/06/2022 3
100-7352541-001 06/09/2022 0.00 0.00 RENT 711.15 001.000 06/09/2022 3
100-7352541-001 06/09/2022 0.00 0.00 RENT 711.15 001.000 06/09/2022 3
100-9678164-001 06/25/2022 242.11 0.00 RENT 242.11 001.000 08/31/2021 10
100-1570785-001 06/24/2022 765.50 0.00 RENT 765.50 001.000 02/24/2020 10
100-4693949-001 06/17/2022 326.11 0.00 RENT 326.11 001.000 10/17/2018 3
100-1500564-011 07/04/2022 1,239.97 0.00 RENT 1,239.97 001.000 06/09/2022 12
100-9704497-001 06/16/2022 2,127.68 0.00 RENT 2,127.68 001.000 02/16/2022 10
100-7318371-001 07/01/2022 257.76 0.00 RENT 257.76 001.000 06/09/2022 9
100-1697447-005 06/20/2022 184.11 0.00 RENT 184.11 001.000 08/23/2019 3
100-1697447-004 06/20/2022 287.93 0.00 RENT 287.93 001.000 07/30/2019 3
100-4714407-008 07/01/2022 671.57 0.00 MISC 714.21 001.000 06/09/2022 9
100-6051107-001 06/20/2022 30.15 39.99 RENT 30.15 001.000 09/08/2020 9
100-3240348-006 06/14/2022 227.52 0.00 MISC 241.17 001.000 04/14/2022 9
100-6795737-003 07/10/2022 0.00 0.00 RENT 30,000.00 001.000 06/10/2022 12
100-9729335-001 06/10/2022 1,841.70 0.00 RENT 920.85 001.000 06/10/2022 10
100-9729335-001 06/10/2022 1,841.70 0.00 RENT 920.85 001.000 06/10/2022 10
100-7252451-001 06/10/2022 15.63 169.00 RENT 15.63 001.000 06/10/2022 3
100-6238218-001 06/19/2022 74.99 0.00 RENT 74.99 001.000 11/19/2021 9
100-7337851-001 06/10/2022 216.36 0.00 RENT 108.18 001.000 06/10/2022 3
100-7337851-001 06/10/2022 216.36 0.00 RENT 108.18 001.000 06/10/2022 3
100-7275051-001 06/10/2022 0.00 843.27 MISC 0.01 001.000 06/10/2022 3
100-1017678-003 07/01/2022 718.61 0.00 MISC 777.89 001.000 05/16/2019 12
100-4266879-003 07/03/2022 339.42 0.00 MISC 368.95 001.000 06/10/2022 9
41 records listed

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DAILY.MANUAL.INVOICE
CONTRACTS THAT WERE NOT INVOICED
PAGE 06-13-22 1
CHRG BUSINESS
CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
100-6550098-001 05/20/2022 619.26 108.80 RENT 510.46 001.000 05/25/2021 3
100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
100-7218171-001 05/19/2022 0.00 157.00 MISC 10.60 001.000 05/19/2022 3
100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
100-6795737-003 07/10/2022 30,000.00 0.00 RENT 30,000.00 001.000 06/10/2022 12
100-7252451-001 06/10/2022 0.00 169.00 RENT 15.63 001.000 06/10/2022 3
100-6238218-001 06/19/2022 74.99 0.00 RENT 74.99 001.000 11/19/2021 9
100-7337851-001 06/10/2022 0.00 0.00 RENT 108.18 001.000 06/10/2022 3
100-7337851-001 06/10/2022 0.00 0.00 RENT 108.18 001.000 06/10/2022 3
100-7275051-001 06/10/2022 0.00 843.27 MISC 0.01 001.000 06/10/2022 3
100-4266879-003 07/03/2022 339.42 0.00 MISC 368.95 001.000 06/10/2022 9
100-7203501-002 07/01/2022 40.00 0.00 MISC 42.50 001.000 06/10/2022 9
100-7282331-001 06/10/2022 0.00 0.00 RENT 1,432.54 001.000 06/10/2022 3
100-9735444-001 06/10/2022 0.00 0.00 RENT 214.90 001.000 06/10/2022 10
100-9735444-001 06/10/2022 0.00 0.00 RENT 214.90 001.000 06/10/2022 10
100-6930421-001 06/10/2022 0.00 0.00 RENT 1,982.24 001.000 06/10/2022 3
100-6930421-001 06/10/2022 0.00 0.00 RENT 1,982.24 001.000 06/10/2022 3
100-6721551-003 06/20/2022 1,210.36 0.00 RENT 1,210.36 001.000 09/24/2021 3
100-6721551-002 06/20/2022 613.92 0.00 RENT 613.92 001.000 09/23/2021 3
100-7136271-001 07/20/2022 176.54 0.00 RENT 176.54 001.000 03/22/2022 3
100-7171001-001 06/17/2022 68.92 0.00 RENT 68.92 001.000 03/17/2022 9
24 records listed

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DAILY.MANUAL.INVOICE
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PAGE 06-14-22 1
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CONTRACT.NO........ UATB.OIC.DUE RENTAL DUE......... UATB.IDS.OIC.PAYME TYPEM..... OUTSTANDING BALANCE.... SEGMENT. BOOKING.DATE BRANCH
100-7269201-001 06/14/2022 17.11 172.00 RENT 17.11 001.000 06/14/2022 3
100-3654949-003 06/24/2022 1,086.99 0.00 RENT 1,086.99 001.000 09/24/2019 9
100-3654949-002 06/20/2022 1,789.52 0.00 RENT 1,789.52 001.000 09/19/2019 9
100-7199137-001 06/20/2022 1,068.97 0.00 RENT 1,068.97 001.000 04/29/2022 3
100-7284391-001 07/08/2022 91.25 0.00 RENT 91.25 001.000 06/08/2022 9
100-7209951-001 06/14/2022 0.00 160.00 MISC 11.20 001.000 06/14/2022 3
100-7334181-001 07/01/2022 338.41 0.00 MISC 366.32 001.000 06/14/2022 9
100-9570778-001 06/24/2022 637.91 0.00 RENT 637.91 001.000 02/24/2020 10
100-7234311-001 06/14/2022 15.81 204.00 RENT 15.81 001.000 06/14/2022 3
100-7294191-001 06/14/2022 14.80 160.00 RENT 14.80 001.000 06/14/2022 3
100-0849508-002 04/15/2022 2,392.50 0.00 RENT 2,392.50 001.000 10/01/2021 4.3
100-6651721-001 07/14/2021 0.00 761.00 MISC 53.27 001.000 07/14/2021 9
100-6651721-002 07/25/2021 0.00 761.00 MISC 53.27 001.000 07/27/2021 9
100-0849508-002 05/15/2022 2,392.50 0.00 RENT 2,392.50 001.000 10/01/2021 4.3
100-0849508-002 06/15/2022 2,392.50 0.00 RENT 2,392.50 001.000 10/01/2021 4.3
100-2772548-003 06/25/2022 -830.51 0.00 MISC 601.48 001.000 05/30/2017 9
100-3618019-001 06/25/2022 428.34 0.00 MISC 466.36 001.000 09/28/2016 9
047-2903398-005 05/25/2022 0.00 0.00 MISC 58.25 001.000 04/25/2017 9
100-2911448-002 05/25/2022 0.00 1,895.04 RENT 30.43 001.000 04/29/2022 9
100-7252451-001 06/10/2022 0.00 169.00 RENT 15.63 001.000 06/10/2022 3
100-7275051-001 06/10/2022 0.00 843.27 MISC 0.01 001.000 06/10/2022 3
100-7113121-001 07/13/2022 2,500.39 0.00 RENT 2,500.39 001.000 06/13/2022 3
100-7342981-001 07/08/2022 103.56 0.00 MISC 109.77 001.000 06/08/2022 9
100-7113391-002 07/01/2022 2,275.30 0.00 RENT 2,275.30 001.000 06/13/2022 3
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compile_gui
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pyinstaller -w --add-data "extract.svg;." --add-data "process.svg;." --add-data "folder.svg;." --add-data "copy.svg;." -i .\extract.ico -n "IL Extract" .\main.py pyinstaller -w --add-data "extract.svg;." --add-data "process.svg;." --add-data "folder.svg;." --add-data "copy.svg;." -i .\extract.ico -n "IL Extract" .\main.py

196
defLocs_Window.py
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# -*- coding: utf-8 -*-
# Form implementation generated from reading ui file 'ui/default_locations.ui'
#
# Created by: PyQt5 UI code generator 5.15.7
#
# WARNING: Any manual changes made to this file will be lost when pyuic5 is
# run again. Do not edit this file unless you know what you are doing.
from PyQt5 import QtCore, QtGui, QtWidgets
class Ui_defaultLocationDiag(object):
def setupUi(self, defaultLocationDiag):
defaultLocationDiag.setObjectName("defaultLocationDiag")
defaultLocationDiag.setWindowModality(QtCore.Qt.NonModal)
defaultLocationDiag.resize(954, 525)
sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Minimum)
sizePolicy.setHorizontalStretch(0)
sizePolicy.setVerticalStretch(0)
sizePolicy.setHeightForWidth(defaultLocationDiag.sizePolicy().hasHeightForWidth())
defaultLocationDiag.setSizePolicy(sizePolicy)
icon = QtGui.QIcon()
icon.addPixmap(QtGui.QPixmap("ui/extract.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
defaultLocationDiag.setWindowIcon(icon)
self.gridLayout_2 = QtWidgets.QGridLayout(defaultLocationDiag)
self.gridLayout_2.setObjectName("gridLayout_2")
self.gridLayout = QtWidgets.QGridLayout()
self.gridLayout.setObjectName("gridLayout")
self.label = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setPointSize(14)
font.setBold(True)
font.setWeight(75)
self.label.setFont(font)
self.label.setObjectName("label")
self.gridLayout.addWidget(self.label, 0, 0, 1, 2)
self.label_2 = QtWidgets.QLabel(defaultLocationDiag)
self.label_2.setWordWrap(True)
self.label_2.setObjectName("label_2")
self.gridLayout.addWidget(self.label_2, 1, 0, 1, 4)
self.label_3 = QtWidgets.QLabel(defaultLocationDiag)
self.label_3.setWordWrap(True)
self.label_3.setObjectName("label_3")
self.gridLayout.addWidget(self.label_3, 2, 0, 1, 4)
self.label_4 = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setItalic(True)
self.label_4.setFont(font)
self.label_4.setWordWrap(True)
self.label_4.setObjectName("label_4")
self.gridLayout.addWidget(self.label_4, 3, 0, 1, 4)
self.label_5 = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setBold(True)
font.setWeight(75)
self.label_5.setFont(font)
self.label_5.setObjectName("label_5")
self.gridLayout.addWidget(self.label_5, 4, 0, 1, 1)
spacerItem = QtWidgets.QSpacerItem(588, 13, QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Minimum)
self.gridLayout.addItem(spacerItem, 4, 1, 1, 2)
self.label_6 = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setBold(True)
font.setWeight(75)
self.label_6.setFont(font)
self.label_6.setObjectName("label_6")
self.gridLayout.addWidget(self.label_6, 4, 3, 1, 1)
self.ach_B = QtWidgets.QPushButton(defaultLocationDiag)
self.ach_B.setObjectName("ach_B")
self.gridLayout.addWidget(self.ach_B, 5, 0, 1, 1)
self.ach_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.ach_LE.setMinimumSize(QtCore.QSize(581, 0))
self.ach_LE.setObjectName("ach_LE")
self.gridLayout.addWidget(self.ach_LE, 5, 1, 1, 1)
self.ach_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.ach_FN.setObjectName("ach_FN")
self.gridLayout.addWidget(self.ach_FN, 5, 2, 1, 2)
self.disp_B = QtWidgets.QPushButton(defaultLocationDiag)
self.disp_B.setObjectName("disp_B")
self.gridLayout.addWidget(self.disp_B, 6, 0, 1, 1)
self.disp_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.disp_LE.setMinimumSize(QtCore.QSize(581, 0))
self.disp_LE.setObjectName("disp_LE")
self.gridLayout.addWidget(self.disp_LE, 6, 1, 1, 1)
self.disp_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.disp_FN.setObjectName("disp_FN")
self.gridLayout.addWidget(self.disp_FN, 6, 2, 1, 2)
self.gl_B = QtWidgets.QPushButton(defaultLocationDiag)
self.gl_B.setObjectName("gl_B")
self.gridLayout.addWidget(self.gl_B, 7, 0, 1, 1)
self.gl_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.gl_LE.setMinimumSize(QtCore.QSize(581, 0))
self.gl_LE.setObjectName("gl_LE")
self.gridLayout.addWidget(self.gl_LE, 7, 1, 1, 1)
self.gl_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.gl_FN.setObjectName("gl_FN")
self.gridLayout.addWidget(self.gl_FN, 7, 2, 1, 2)
self.lb_B = QtWidgets.QPushButton(defaultLocationDiag)
self.lb_B.setObjectName("lb_B")
self.gridLayout.addWidget(self.lb_B, 8, 0, 1, 1)
self.lb_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.lb_LE.setMinimumSize(QtCore.QSize(581, 0))
self.lb_LE.setObjectName("lb_LE")
self.gridLayout.addWidget(self.lb_LE, 8, 1, 1, 1)
self.lb_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.lb_FN.setObjectName("lb_FN")
self.gridLayout.addWidget(self.lb_FN, 8, 2, 1, 2)
self.minv_B = QtWidgets.QPushButton(defaultLocationDiag)
self.minv_B.setObjectName("minv_B")
self.gridLayout.addWidget(self.minv_B, 9, 0, 1, 1)
self.minv_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.minv_LE.setMinimumSize(QtCore.QSize(581, 0))
self.minv_LE.setObjectName("minv_LE")
self.gridLayout.addWidget(self.minv_LE, 9, 1, 1, 1)
self.minv_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.minv_FN.setObjectName("minv_FN")
self.gridLayout.addWidget(self.minv_FN, 9, 2, 1, 2)
self.niv_B = QtWidgets.QPushButton(defaultLocationDiag)
self.niv_B.setObjectName("niv_B")
self.gridLayout.addWidget(self.niv_B, 10, 0, 1, 1)
self.niv_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.niv_LE.setMinimumSize(QtCore.QSize(581, 0))
self.niv_LE.setObjectName("niv_LE")
self.gridLayout.addWidget(self.niv_LE, 10, 1, 1, 1)
self.niv_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.niv_FN.setObjectName("niv_FN")
self.gridLayout.addWidget(self.niv_FN, 10, 2, 1, 2)
self.ren_B = QtWidgets.QPushButton(defaultLocationDiag)
self.ren_B.setObjectName("ren_B")
self.gridLayout.addWidget(self.ren_B, 11, 0, 1, 1)
self.ren_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.ren_LE.setMinimumSize(QtCore.QSize(581, 0))
self.ren_LE.setObjectName("ren_LE")
self.gridLayout.addWidget(self.ren_LE, 11, 1, 1, 1)
self.ren_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.ren_FN.setObjectName("ren_FN")
self.gridLayout.addWidget(self.ren_FN, 11, 2, 1, 2)
self.pymt_B = QtWidgets.QPushButton(defaultLocationDiag)
self.pymt_B.setObjectName("pymt_B")
self.gridLayout.addWidget(self.pymt_B, 12, 0, 1, 1)
self.pymt_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.pymt_LE.setMinimumSize(QtCore.QSize(581, 0))
self.pymt_LE.setObjectName("pymt_LE")
self.gridLayout.addWidget(self.pymt_LE, 12, 1, 1, 1)
self.pymt_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.pymt_FN.setObjectName("pymt_FN")
self.gridLayout.addWidget(self.pymt_FN, 12, 2, 1, 2)
self.uap_B = QtWidgets.QPushButton(defaultLocationDiag)
self.uap_B.setObjectName("uap_B")
self.gridLayout.addWidget(self.uap_B, 13, 0, 1, 1)
self.uap_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.uap_LE.setMinimumSize(QtCore.QSize(581, 0))
self.uap_LE.setObjectName("uap_LE")
self.gridLayout.addWidget(self.uap_LE, 13, 1, 1, 1)
self.uap_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.uap_FN.setObjectName("uap_FN")
self.gridLayout.addWidget(self.uap_FN, 13, 2, 1, 2)
self.optionBBox = QtWidgets.QDialogButtonBox(defaultLocationDiag)
self.optionBBox.setOrientation(QtCore.Qt.Horizontal)
self.optionBBox.setStandardButtons(QtWidgets.QDialogButtonBox.Cancel|QtWidgets.QDialogButtonBox.Save)
self.optionBBox.setObjectName("optionBBox")
self.gridLayout.addWidget(self.optionBBox, 14, 3, 1, 1)
self.gridLayout_2.addLayout(self.gridLayout, 0, 0, 1, 1)
self.retranslateUi(defaultLocationDiag)
self.optionBBox.accepted.connect(defaultLocationDiag.accept) # type: ignore
self.optionBBox.rejected.connect(defaultLocationDiag.reject) # type: ignore
QtCore.QMetaObject.connectSlotsByName(defaultLocationDiag)
def retranslateUi(self, defaultLocationDiag):
_translate = QtCore.QCoreApplication.translate
defaultLocationDiag.setWindowTitle(_translate("defaultLocationDiag", "Default locations"))
self.label.setText(_translate("defaultLocationDiag", "Default File Locations:"))
self.label_2.setText(_translate("defaultLocationDiag", "Here you can determine which folders will be automatically be opened for each report type. You can even specify which file should be defaulted to."))
self.label_3.setText(_translate("defaultLocationDiag", "Use the following inline formaters to specify dates that will be automatically filled with the current date when running the program:"))
self.label_4.setText(_translate("defaultLocationDiag", "Day of Month {d} | Month of Year {m} | Year {y} | Note that using multiple characters equates to representing with that number of digits so: {dd} == 07 or {mm} == 02 or {yy} == 22 or {yyyy} == 2022"))
self.label_5.setText(_translate("defaultLocationDiag", "Folder Path"))
self.label_6.setToolTip(_translate("defaultLocationDiag", "<html><head/><body><p>Default file name to look for. Don\'t foreget the file type (.xlsx)</p></body></html>"))
self.label_6.setText(_translate("defaultLocationDiag", "File Name"))
self.ach_B.setText(_translate("defaultLocationDiag", "Edit ACH"))
self.disp_B.setText(_translate("defaultLocationDiag", "Edit Dispostition"))
self.gl_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Gain Loss</p></body></html>"))
self.gl_B.setText(_translate("defaultLocationDiag", "Edit Gain Loss"))
self.lb_B.setText(_translate("defaultLocationDiag", "Edit Lock Box"))
self.minv_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Good for Manual Invoicing</p></body></html>"))
self.minv_B.setText(_translate("defaultLocationDiag", "Edit Manual Invoice"))
self.niv_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Good for: Net Investment reports (loan and after)</p></body></html>"))
self.niv_B.setText(_translate("defaultLocationDiag", "Edit Net Inv"))
self.ren_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Renewal Net Investment Trial Balance</p></body></html>"))
self.ren_B.setText(_translate("defaultLocationDiag", "Edit Renewl NIV"))
self.pymt_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Payment transactions:</p><p>- Wires, VMCC, PBP. EPAY, Returned Check</p></body></html>"))
self.pymt_B.setText(_translate("defaultLocationDiag", "Edit Payments"))
self.uap_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Unapplied</p></body></html>"))
self.uap_B.setText(_translate("defaultLocationDiag", "Edit Unaplied"))

196
defLocs_Window2.py
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# -*- coding: utf-8 -*-
# Form implementation generated from reading ui file 'ui/default_locations.ui'
#
# Created by: PyQt5 UI code generator 5.15.7
#
# WARNING: Any manual changes made to this file will be lost when pyuic5 is
# run again. Do not edit this file unless you know what you are doing.
from PyQt5 import QtCore, QtGui, QtWidgets
class Ui_defaultLocationDiag(object):
def setupUi(self, defaultLocationDiag):
defaultLocationDiag.setObjectName("defaultLocationDiag")
defaultLocationDiag.setWindowModality(QtCore.Qt.NonModal)
defaultLocationDiag.resize(954, 525)
sizePolicy = QtWidgets.QSizePolicy(QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Minimum)
sizePolicy.setHorizontalStretch(0)
sizePolicy.setVerticalStretch(0)
sizePolicy.setHeightForWidth(defaultLocationDiag.sizePolicy().hasHeightForWidth())
defaultLocationDiag.setSizePolicy(sizePolicy)
icon = QtGui.QIcon()
icon.addPixmap(QtGui.QPixmap("ui/extract.svg"), QtGui.QIcon.Normal, QtGui.QIcon.Off)
defaultLocationDiag.setWindowIcon(icon)
self.gridLayout_2 = QtWidgets.QGridLayout(defaultLocationDiag)
self.gridLayout_2.setObjectName("gridLayout_2")
self.gridLayout = QtWidgets.QGridLayout()
self.gridLayout.setObjectName("gridLayout")
self.label = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setPointSize(14)
font.setBold(True)
font.setWeight(75)
self.label.setFont(font)
self.label.setObjectName("label")
self.gridLayout.addWidget(self.label, 0, 0, 1, 2)
self.label_2 = QtWidgets.QLabel(defaultLocationDiag)
self.label_2.setWordWrap(True)
self.label_2.setObjectName("label_2")
self.gridLayout.addWidget(self.label_2, 1, 0, 1, 4)
self.label_3 = QtWidgets.QLabel(defaultLocationDiag)
self.label_3.setWordWrap(True)
self.label_3.setObjectName("label_3")
self.gridLayout.addWidget(self.label_3, 2, 0, 1, 4)
self.label_4 = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setItalic(True)
self.label_4.setFont(font)
self.label_4.setWordWrap(True)
self.label_4.setObjectName("label_4")
self.gridLayout.addWidget(self.label_4, 3, 0, 1, 4)
self.label_5 = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setBold(True)
font.setWeight(75)
self.label_5.setFont(font)
self.label_5.setObjectName("label_5")
self.gridLayout.addWidget(self.label_5, 4, 0, 1, 1)
spacerItem = QtWidgets.QSpacerItem(588, 13, QtWidgets.QSizePolicy.Minimum, QtWidgets.QSizePolicy.Minimum)
self.gridLayout.addItem(spacerItem, 4, 1, 1, 2)
self.label_6 = QtWidgets.QLabel(defaultLocationDiag)
font = QtGui.QFont()
font.setBold(True)
font.setWeight(75)
self.label_6.setFont(font)
self.label_6.setObjectName("label_6")
self.gridLayout.addWidget(self.label_6, 4, 3, 1, 1)
self.ach_B = QtWidgets.QPushButton(defaultLocationDiag)
self.ach_B.setObjectName("ach_B")
self.gridLayout.addWidget(self.ach_B, 5, 0, 1, 1)
self.ach_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.ach_LE.setMinimumSize(QtCore.QSize(581, 0))
self.ach_LE.setObjectName("ach_LE")
self.gridLayout.addWidget(self.ach_LE, 5, 1, 1, 1)
self.ach_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.ach_FN.setObjectName("ach_FN")
self.gridLayout.addWidget(self.ach_FN, 5, 2, 1, 2)
self.disp_B = QtWidgets.QPushButton(defaultLocationDiag)
self.disp_B.setObjectName("disp_B")
self.gridLayout.addWidget(self.disp_B, 6, 0, 1, 1)
self.disp_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.disp_LE.setMinimumSize(QtCore.QSize(581, 0))
self.disp_LE.setObjectName("disp_LE")
self.gridLayout.addWidget(self.disp_LE, 6, 1, 1, 1)
self.disp_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.disp_FN.setObjectName("disp_FN")
self.gridLayout.addWidget(self.disp_FN, 6, 2, 1, 2)
self.gl_B = QtWidgets.QPushButton(defaultLocationDiag)
self.gl_B.setObjectName("gl_B")
self.gridLayout.addWidget(self.gl_B, 7, 0, 1, 1)
self.gl_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.gl_LE.setMinimumSize(QtCore.QSize(581, 0))
self.gl_LE.setObjectName("gl_LE")
self.gridLayout.addWidget(self.gl_LE, 7, 1, 1, 1)
self.gl_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.gl_FN.setObjectName("gl_FN")
self.gridLayout.addWidget(self.gl_FN, 7, 2, 1, 2)
self.lb_B = QtWidgets.QPushButton(defaultLocationDiag)
self.lb_B.setObjectName("lb_B")
self.gridLayout.addWidget(self.lb_B, 8, 0, 1, 1)
self.lb_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.lb_LE.setMinimumSize(QtCore.QSize(581, 0))
self.lb_LE.setObjectName("lb_LE")
self.gridLayout.addWidget(self.lb_LE, 8, 1, 1, 1)
self.lb_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.lb_FN.setObjectName("lb_FN")
self.gridLayout.addWidget(self.lb_FN, 8, 2, 1, 2)
self.minv_B = QtWidgets.QPushButton(defaultLocationDiag)
self.minv_B.setObjectName("minv_B")
self.gridLayout.addWidget(self.minv_B, 9, 0, 1, 1)
self.minv_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.minv_LE.setMinimumSize(QtCore.QSize(581, 0))
self.minv_LE.setObjectName("minv_LE")
self.gridLayout.addWidget(self.minv_LE, 9, 1, 1, 1)
self.minv_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.minv_FN.setObjectName("minv_FN")
self.gridLayout.addWidget(self.minv_FN, 9, 2, 1, 2)
self.niv_B = QtWidgets.QPushButton(defaultLocationDiag)
self.niv_B.setObjectName("niv_B")
self.gridLayout.addWidget(self.niv_B, 10, 0, 1, 1)
self.niv_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.niv_LE.setMinimumSize(QtCore.QSize(581, 0))
self.niv_LE.setObjectName("niv_LE")
self.gridLayout.addWidget(self.niv_LE, 10, 1, 1, 1)
self.niv_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.niv_FN.setObjectName("niv_FN")
self.gridLayout.addWidget(self.niv_FN, 10, 2, 1, 2)
self.ren_B = QtWidgets.QPushButton(defaultLocationDiag)
self.ren_B.setObjectName("ren_B")
self.gridLayout.addWidget(self.ren_B, 11, 0, 1, 1)
self.ren_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.ren_LE.setMinimumSize(QtCore.QSize(581, 0))
self.ren_LE.setObjectName("ren_LE")
self.gridLayout.addWidget(self.ren_LE, 11, 1, 1, 1)
self.ren_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.ren_FN.setObjectName("ren_FN")
self.gridLayout.addWidget(self.ren_FN, 11, 2, 1, 2)
self.pymt_B = QtWidgets.QPushButton(defaultLocationDiag)
self.pymt_B.setObjectName("pymt_B")
self.gridLayout.addWidget(self.pymt_B, 12, 0, 1, 1)
self.pymt_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.pymt_LE.setMinimumSize(QtCore.QSize(581, 0))
self.pymt_LE.setObjectName("pymt_LE")
self.gridLayout.addWidget(self.pymt_LE, 12, 1, 1, 1)
self.pymt_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.pymt_FN.setObjectName("pymt_FN")
self.gridLayout.addWidget(self.pymt_FN, 12, 2, 1, 2)
self.uap_B = QtWidgets.QPushButton(defaultLocationDiag)
self.uap_B.setObjectName("uap_B")
self.gridLayout.addWidget(self.uap_B, 13, 0, 1, 1)
self.uap_LE = QtWidgets.QLineEdit(defaultLocationDiag)
self.uap_LE.setMinimumSize(QtCore.QSize(581, 0))
self.uap_LE.setObjectName("uap_LE")
self.gridLayout.addWidget(self.uap_LE, 13, 1, 1, 1)
self.uap_FN = QtWidgets.QLineEdit(defaultLocationDiag)
self.uap_FN.setObjectName("uap_FN")
self.gridLayout.addWidget(self.uap_FN, 13, 2, 1, 2)
self.optionBBox = QtWidgets.QDialogButtonBox(defaultLocationDiag)
self.optionBBox.setOrientation(QtCore.Qt.Horizontal)
self.optionBBox.setStandardButtons(QtWidgets.QDialogButtonBox.Cancel|QtWidgets.QDialogButtonBox.Save)
self.optionBBox.setObjectName("optionBBox")
self.gridLayout.addWidget(self.optionBBox, 14, 3, 1, 1)
self.gridLayout_2.addLayout(self.gridLayout, 0, 0, 1, 1)
self.retranslateUi(defaultLocationDiag)
self.optionBBox.accepted.connect(defaultLocationDiag.accept) # type: ignore
self.optionBBox.rejected.connect(defaultLocationDiag.reject) # type: ignore
QtCore.QMetaObject.connectSlotsByName(defaultLocationDiag)
def retranslateUi(self, defaultLocationDiag):
_translate = QtCore.QCoreApplication.translate
defaultLocationDiag.setWindowTitle(_translate("defaultLocationDiag", "Default locations"))
self.label.setText(_translate("defaultLocationDiag", "Default File Locations:"))
self.label_2.setText(_translate("defaultLocationDiag", "Here you can determine which folders will be automatically be opened for each report type. You can even specify which file should be defaulted to."))
self.label_3.setText(_translate("defaultLocationDiag", "Use the following inline formaters to specify dates that will be automatically filled with the current date when running the program:"))
self.label_4.setText(_translate("defaultLocationDiag", "Day of Month {d} | Month of Year {m} | Year {y} | Note that using multiple characters equates to representing with that number of digits so: {dd} == 07 or {mm} == 02 or {yy} == 22 or {yyyy} == 2022"))
self.label_5.setText(_translate("defaultLocationDiag", "Folder Path"))
self.label_6.setToolTip(_translate("defaultLocationDiag", "<html><head/><body><p>Default file name to look for. Don\'t foreget the file type (.xlsx)</p></body></html>"))
self.label_6.setText(_translate("defaultLocationDiag", "File Name"))
self.ach_B.setText(_translate("defaultLocationDiag", "Edit ACH"))
self.disp_B.setText(_translate("defaultLocationDiag", "Edit Dispostition"))
self.gl_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Gain Loss</p></body></html>"))
self.gl_B.setText(_translate("defaultLocationDiag", "Edit Gain Loss"))
self.lb_B.setText(_translate("defaultLocationDiag", "Edit Lock Box"))
self.minv_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Good for Manual Invoicing</p></body></html>"))
self.minv_B.setText(_translate("defaultLocationDiag", "Edit Manual Invoice"))
self.niv_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Good for: Net Investment reports (loan and after)</p></body></html>"))
self.niv_B.setText(_translate("defaultLocationDiag", "Edit Net Inv"))
self.ren_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Renewal Net Investment Trial Balance</p></body></html>"))
self.ren_B.setText(_translate("defaultLocationDiag", "Edit Renewl NIV"))
self.pymt_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Payment transactions:</p><p>- Wires, VMCC, PBP. EPAY, Returned Check</p></body></html>"))
self.pymt_B.setText(_translate("defaultLocationDiag", "Edit Payments"))
self.uap_B.setWhatsThis(_translate("defaultLocationDiag", "<html><head/><body><p>Unapplied</p></body></html>"))
self.uap_B.setText(_translate("defaultLocationDiag", "Edit Unaplied"))

387
main.py
Unescape View File

@ -1,108 +1,123 @@
from mainWindow_new import Ui_MainWindow from ILE_MainWindow import Ui_MainWindow
from defLocs_Window2 import Ui_defaultLocationDiag
import sys import sys
import os import os
import pandas as pd import pandas as pd
import json
from PyQt5 import QtWidgets from PyQt5 import QtWidgets
from PyQt5.QtWidgets import QApplication, QDialog, QMainWindow, QPushButton
from datetime import datetime as dt from datetime import datetime as dt
import ILExtract as ilx import ILExtract as ilx
print("Starting GUI... will anything else print?")
class MainWindow(QtWidgets.QMainWindow, Ui_MainWindow): class MainWindow(QtWidgets.QMainWindow, Ui_MainWindow):
def __init__(self, *args, obj=None, **kwargs): def __init__(self, *args, obj=None, **kwargs):
super(MainWindow, self).__init__(*args, **kwargs) super(MainWindow, self).__init__(*args, **kwargs)
self.setupUi(self) self.setupUi(self)
self.setAcceptDrops(True)
self.inputFile = "" self.inputFile = ""
self.outputFile = "" self.outputFile = ""
self.rtp = False # Ready to Process self.inputCustomized = False
self.ofa = False # Output file ready with open("settings.json") as s:
self.settings = json.loads(s.read())
self.curReportType = "ach"
self.extract_function = ilx.ach
cbs = self.copyButton.objectName()
self.report_type_change()
# Actions # Actions
self.inputFileButton.clicked.connect(self.getfile) self.inputFileButton.clicked.connect(self.getfile)
self.outputFileButton.clicked.connect(self.setOutput) self.outputFileButton.clicked.connect(self.setOutput)
self.processReportButton.clicked.connect(self.process_selection) self.processReportButton.clicked.connect(self.process_selection)
self.openReportButton.clicked.connect(self.to_clipboard) self.copyButton.clicked.connect(self.to_clipboard)
self.reportTypeCB.currentTextChanged.connect(self.report_type_change)
self.openFolderButton.clicked.connect(lambda: self.openWithDefaultApp(self.outputFile.removesuffix(self.outputFile.split('/')[-1])))
self.openExcelButton.clicked.connect(lambda: self.openWithDefaultApp(self.outputFile))
self.action_Default_Locations.triggered.connect(self.df)
self.inputFilePreview.setText("Drag & Drop Input file here!")
def getfile(self): def set_input(self, ifile):
inFile = QtWidgets.QFileDialog.getOpenFileName(self, 'Open file') with open(ifile, errors="replace") as inF:
self.inputFileLE.setText(inFile[0])
if inFile[0] == '' : return ''
# Replacing errors fixes some UTF-8 character issues
with open(inFile[0], errors="replace") as inF:
txt = inF.read() txt = inF.read()
self.inputFilePreview.setText(txt) self.inputFilePreview.setText(txt)
self.inputFile = inFile[0] self.inputFileLE.setText(ifile)
self.inputFile = ifile
# This gets the actual file name # This gets the actual file name
inFileEnd = inFile[0].split('/')[-1] inFileEnd = ifile.split('/')[-1]
# Takes just the root of the input file # Takes just the root of the input file
outputRoot = self.inputFile.removesuffix(inFileEnd) outputRoot = self.inputFile.removesuffix(inFileEnd)
# Automatically sets output to be in the same file as input, with a naming scheme # Automatically sets output to be in the same file as input, with a naming scheme
# The report type selected in the combo box will dictate the naming # The report type selected in the combo box will dictate the naming
self.outputFile = f"{outputRoot}{self.reportTypeCB.currentText()}_{dt.now().strftime('%Y%m%d_%H%M')}.xlsx" if self.reportTypeCB.currentText() == "Minv_C":
self.outputFileLE.setText(self.outputFile) self.outputFile = f"{outputRoot}{self.reportTypeCB.currentText()}_{dt.now().strftime('%Y%m%d_%H%M')}.txt"
# Check to make sure the user has selected the correct report type else:
if self.reportTypeCB.currentText().split(" ")[-1].lower() not in self.inputFile.lower(): self.outputFile = f"{outputRoot}{self.reportTypeCB.currentText()}_{dt.now().strftime('%Y%m%d_%H%M')}.xlsx"
print("Possibly wrong file type") self.outputFileLE.setText(self.outputFile)
warning = QtWidgets.QMessageBox() self.inputCustomized = True
warning.setWindowTitle("Warning: File Type Mis-Match") self.openExcelButton.setEnabled(False)
warning.setText(f"Selected report type is {self.reportTypeCB.currentText()} but input file did not contain '{self.reportTypeCB.currentText().split(' ')[-1].lower()}'!\n\ self.copyButton.setEnabled(False)
Make sure you select the correct report type before processing!") self.openFolderButton.setEnabled(True)
s = warning.exec()
# Enables the process button # Enables the process button
self.check_ready_to_process() self.check_ready_to_process()
def getfile(self):
inFile = QtWidgets.QFileDialog.getOpenFileName(self, 'Open file')
if inFile[0] == '':
return 1
else:
self.set_input(inFile[0])
def df(self):
dlg = defLocWindow(self)
dlg.exec()
with open("settings.json") as s:
self.settings = json.loads(s.read())
def dragEnterEvent(self, event):
if event.mimeData().hasUrls():
event.accept()
else:
event.ignore()
def dropEvent(self, event):
file = [u.toLocalFile() for u in event.mimeData().urls()][0]
print(file)
self.set_input(file)
def setOutput(self): def setOutput(self):
# This allows the user to change the automatic naming and location # This allows the user to change the automatic naming and location
outFile = QtWidgets.QFileDialog.getSaveFileName(self, "Output file name") outFile = QtWidgets.QFileDialog.getSaveFileName(self, "Output file name")
if outFile[0] == '': return '' if outFile[0] == '': return ''
self.outputFileLE.setText(f"{outFile[0]}__{dt.now().strftime('%Y%m%d_%H_%M')}.xlsx") if self.reportTypeCB.currentText() == "Minv_C":
self.outputFileLE.setText(f"{outFile[0]}__{dt.now().strftime('%Y%m%d_%H_%M')}.txt")
else:
self.outputFileLE.setText(f"{outFile[0]}__{dt.now().strftime('%Y%m%d_%H_%M')}.xlsx")
print(f"Output: {outFile}") print(f"Output: {outFile}")
self.outputFile = f"{outFile[0]}__{dt.now().strftime('%Y%m%d_%H_%M')}.xlsx" self.outputFile = f"{outFile[0]}__{dt.now().strftime('%Y%m%d_%H_%M')}.xlsx"
self.check_ready_to_process() self.check_ready_to_process()
def check_ready_to_process(self): def check_ready_to_process(self):
# Makes sure there is an input and output selected before allowing processing # Makes sure there is an input and output selected before allowing processing
self.rtp = True if ((self.inputFile != "") & (self.outputFile != "")) else False rtp = True if ((self.inputFile != "") & (self.outputFile != "")) else False
if self.rtp : if rtp :
self.processReportButton.setEnabled(True) self.processReportButton.setEnabled(True)
if self.outputFile == "":
self.openFolderButton.setEnabled(False)
def process_selection(self): def process_selection(self):
print("Processing selection...")
self.inputFilePreview.setText("Processing file...") self.inputFilePreview.setText("Processing file...")
# If only this was python 3.10 and we could use switch statments # If only this was python 3.10 and we could use switch statments
# but this should get the job done # but this should get the job done
try: try:
# Here we set the extraction function that will be used on the report
if self.reportTypeCB.currentText() == "ACH":
extract_function = ilx.ach
elif self.reportTypeCB.currentText() == "Disposition":
extract_function = ilx.disposition
elif self.reportTypeCB.currentText() == "Gain Loss":
extract_function = ilx.gainloss
elif self.reportTypeCB.currentText() == "Lock Box":
extract_function = ilx.lockbox
elif self.reportTypeCB.currentText() == "Minv_C":
extract_function = ilx.minv
elif self.reportTypeCB.currentText() == "Net Inv. Loans":
extract_function = ilx.net_invest_trial_balance
elif self.reportTypeCB.currentText() == "NI Renewal":
extract_function = ilx.renewal_net_invest_trial_balance
elif self.reportTypeCB.currentText() == "NIV After":
extract_function = ilx.net_invest_trial_balance
elif self.reportTypeCB.currentText() == "PBP Epay":
extract_function = ilx.payment_transactions
elif self.reportTypeCB.currentText() == "Unapplied":
extract_function = ilx.unapplied
elif self.reportTypeCB.currentText() == "VMCC":
extract_function = ilx.payment_transactions
elif self.reportTypeCB.currentText() == "Wires":
extract_function = ilx.payment_transactions
elif self.reportTypeCB.currentText() == "Returned Check":
extract_function = ilx.payment_transactions
# This is where the actual processing happens # This is where the actual processing happens
# We create an ILReport object and pass in the nessecary information # We create an ILReport object and pass in the nessecary information
print(self.inputFile)
print(self.outputFile)
dataframe = ilx.ILReport( dataframe = ilx.ILReport(
location= self.inputFile, location= self.inputFile,
extraction_function=extract_function, extraction_function=self.extract_function,
output_location=self.outputFile, output_location=self.outputFile,
).process() ).process()
# The text preview box can have trouble loading the larger dataframes so # The text preview box can have trouble loading the larger dataframes so
@ -113,6 +128,11 @@ Make sure you select the correct report type before processing!")
error = QtWidgets.QMessageBox() error = QtWidgets.QMessageBox()
error.setWindowTitle('Error Processing File!') error.setWindowTitle('Error Processing File!')
error.setText(f"Unable to process {self.inputFile}!\nPlease check input file!") error.setText(f"Unable to process {self.inputFile}!\nPlease check input file!")
self.openExcelButton.setEnabled(True)
self.copyButton.setEnabled(True)
self.checked_for_saved()
self.openFolderButton.setEnabled(True)
self.inputCustomized = False
def preview_report(self): def preview_report(self):
df = pd.read_excel(self.outputFile) df = pd.read_excel(self.outputFile)
@ -122,6 +142,261 @@ Make sure you select the correct report type before processing!")
df = pd.read_excel(self.outputFile) df = pd.read_excel(self.outputFile)
df.to_clipboard(excel=True) df.to_clipboard(excel=True)
def openFolder(self):
outputRoot = self.outputFile.removesuffix(self.outputFile.split('/')[-1])
os.startfile(outputRoot)
def openWithDefaultApp(self, item):
print(item)
outputRoot = self.outputFile.removesuffix(self.outputFile.split('/')[-1])
os.startfile(item)
def checked_for_saved(self):
if self.settings["defaultLocations"][self.curReportType]["dir"] == '':
self.settings["defaultLocations"][self.curReportType]["dir"] = ('/').join(self.inputFile.split('/')[:-1])
with open('settings.json', 'w') as s:
json.dump(self.settings, s)
def report_type_change(self):
# Adjust the report type according to the combo box
# This will be used in settings the the extract function and determining file locations
self.processReportButton.setEnabled(False)
if self.reportTypeCB.currentText() == "ACH":
self.curReportType = "ach"
self.extract_function = ilx.ach
elif self.reportTypeCB.currentText() == "Disposition":
self.curReportType = "disp"
self.extract_function = ilx.disposition
elif self.reportTypeCB.currentText() == "Gain Loss":
self.curReportType = "gl"
self.extract_function = ilx.gainloss
elif self.reportTypeCB.currentText() == "Lock Box":
self.curReportType = "lb"
self.extract_function = ilx.lockbox
elif self.reportTypeCB.currentText() == "Minv_C":
self.curReportType = "minv"
self.extract_function = ilx.minv
elif self.reportTypeCB.currentText() == "Net Inv. Loans":
self.curReportType = "niv"
self.extract_function = ilx.net_invest_trial_balance
elif self.reportTypeCB.currentText() == "NI Renewal":
self.curReportType = "ren"
self.extract_function = ilx.renewal_net_invest_trial_balance
elif self.reportTypeCB.currentText() == "NIV After":
self.curReportType = "niv"
self.extract_function = ilx.net_invest_trial_balance
elif self.reportTypeCB.currentText() == "PBP Epay":
self.curReportType = "pymt"
self.extract_function = ilx.payment_transactions
elif self.reportTypeCB.currentText() == "Unapplied":
self.curReportType = "uap"
self.extract_function = ilx.unapplied
elif self.reportTypeCB.currentText() == "VMCC":
self.curReportType = "pymt"
self.extract_function = ilx.payment_transactions
elif self.reportTypeCB.currentText() == "Wires":
self.curReportType = "pymt"
self.extract_function = ilx.payment_transactions
elif self.reportTypeCB.currentText() == "Returned Check":
self.curReportType = "pymt"
self.extract_function = ilx.payment_transactions
inputRoot = self.settings["defaultLocations"][self.curReportType]["dir"]\
.replace("{dd}",dt.now().strftime('%d'))\
.replace("{mm}",dt.now().strftime('%m'))\
.replace("{yyyy}",dt.now().strftime('%Y')).replace("{yy}",dt.now().strftime('%y'))
inputFile = self.settings["defaultLocations"][self.curReportType]["fn"]\
.replace("{dd}",dt.now().strftime('%d'))\
.replace("{mm}",dt.now().strftime('%m'))\
.replace("{yyyy}",dt.now().strftime('%Y')).replace("{yy}",dt.now().strftime('%y'))
self.inputFile = f"{inputRoot}/{inputFile}" if (inputFile != '') else inputRoot
self.inputFileLE.setText(self.inputFile)
# Automatically sets output to be in the same file as input, with a naming scheme
# The report type selected in the combo box will dictate the naming
if self.inputFile == "":
outputroot = ('/').join(self.inputFileLE.text().split('/')[:-1])
else:
outputroot = inputRoot + '/'
if self.curReportType == "minv":
self.outputFile = f"{outputroot}{self.reportTypeCB.currentText()}_{dt.now().strftime('%Y%m%d_%H%M')}.txt"
else:
self.outputFile = f"{outputroot}{self.reportTypeCB.currentText()}_{dt.now().strftime('%Y%m%d_%H%M')}.xlsx"
self.outputFileLE.setText(self.outputFile)
self.openExcelButton.setEnabled(False)
self.copyButton.setEnabled(False)
self.openFolderButton.setEnabled(True)
print(self.inputFile)
print(self.outputFile)
self.check_ready_to_process()
class defLocWindow(QtWidgets.QDialog):
def __init__(self, parent=None):
super().__init__(parent)
# Create an instance of the GUI
self.ui = Ui_defaultLocationDiag()
# Run the .setupUi() method to show the GUI
self.ui.setupUi(self)
with open("settings.json") as s:
self.settings = json.loads(s.read())
self.load_user_settings()
# Add dest folder buttons
# Lambdas are used to create anon functions to that they don't execute at init
self.ui.ach_B.clicked.connect(lambda : self.add_defloc(self.ui.ach_B.objectName(), True))
self.ui.disp_B.clicked.connect(lambda : self.add_defloc(self.ui.disp_B.objectName(), True))
self.ui.gl_B.clicked.connect(lambda : self.add_defloc(self.ui.gl_B.objectName(), True))
self.ui.lb_B.clicked.connect(lambda : self.add_defloc(self.ui.lb_B.objectName(), True))
self.ui.minv_B.clicked.connect(lambda : self.add_defloc(self.ui.minv_B.objectName(), True))
self.ui.niv_B.clicked.connect(lambda : self.add_defloc(self.ui.niv_B.objectName(), True))
self.ui.ren_B.clicked.connect(lambda : self.add_defloc(self.ui.ren_B.objectName(), True))
self.ui.pymt_B.clicked.connect(lambda : self.add_defloc(self.ui.pymt_B.objectName(), True))
self.ui.uap_B.clicked.connect(lambda : self.add_defloc(self.ui.uap_B.objectName(), True))
# Text Changes
self.ui.ach_LE.textChanged.connect(lambda : self.add_defloc(self.ui.ach_B.objectName(), False))
self.ui.disp_LE.textChanged.connect(lambda : self.add_defloc(self.ui.disp_B.objectName(), False))
self.ui.gl_LE.textChanged.connect(lambda : self.add_defloc(self.ui.gl_B.objectName(), False))
self.ui.lb_LE.textChanged.connect(lambda : self.add_defloc(self.ui.lb_B.objectName(), False))
self.ui.minv_LE.textChanged.connect(lambda : self.add_defloc(self.ui.minv_B.objectName(), False))
self.ui.niv_LE.textChanged.connect(lambda : self.add_defloc(self.ui.niv_B.objectName(), False))
self.ui.ren_LE.textChanged.connect(lambda : self.add_defloc(self.ui.ren_B.objectName(), False))
self.ui.pymt_LE.textChanged.connect(lambda : self.add_defloc(self.ui.pymt_B.objectName(), False))
self.ui.uap_LE.textChanged.connect(lambda : self.add_defloc(self.ui.uap_B.objectName(), False))
self.ui.ach_FN.textChanged.connect(lambda : self.add_fn(self.ui.ach_FN.objectName()))
self.ui.disp_FN.textChanged.connect(lambda : self.add_fn(self.ui.disp_FN.objectName()))
self.ui.gl_FN.textChanged.connect(lambda : self.add_fn(self.ui.gl_FN.objectName()))
self.ui.lb_FN.textChanged.connect(lambda : self.add_fn(self.ui.lb_FN.objectName()))
self.ui.minv_FN.textChanged.connect(lambda : self.add_fn(self.ui.minv_FN.objectName()))
self.ui.niv_FN.textChanged.connect(lambda : self.add_fn(self.ui.niv_FN.objectName()))
self.ui.ren_FN.textChanged.connect(lambda : self.add_fn(self.ui.ren_FN.objectName()))
self.ui.pymt_FN.textChanged.connect(lambda : self.add_fn(self.ui.pymt_FN.objectName()))
self.ui.uap_FN.textChanged.connect(lambda : self.add_fn(self.ui.uap_FN.objectName()))
self.ui.optionBBox.accepted.connect(self.save_changes)
def add_defloc(self, button_name, use_filebrowser: bool):
folder = QtWidgets.QFileDialog.getExistingDirectory() if use_filebrowser else None
if folder == '':
use_filebrowser = False
report_type = button_name.split('_')[0]
if report_type == "ach":
if use_filebrowser:
self.ui.ach_LE.setText(folder)
else:
folder = self.ui.ach_LE.text()
elif report_type == "disp":
if use_filebrowser:
self.ui.disp_LE.setText(folder)
else:
folder = self.ui.disp_LE.text()
elif report_type == "gl":
if use_filebrowser:
self.ui.gl_LE.setText(folder)
else:
folder = self.ui.gl_LE.text()
elif report_type == "lb":
if use_filebrowser:
self.ui.lb_LE.setText(folder)
else:
folder = self.ui.lb_LE.text()
elif report_type == "minv":
if use_filebrowser:
self.ui.minv_LE.setText(folder)
else:
folder = self.ui.minv_LE.text()
elif report_type == "niv":
if use_filebrowser:
self.ui.niv_LE.setText(folder)
else:
folder = self.ui.niv_LE.text()
elif report_type == "ren":
if use_filebrowser:
self.ui.ren_LE.setText(folder)
else:
folder = self.ui.ren_LE.text()
elif report_type == "pymt":
if use_filebrowser:
self.ui.pymt_LE.setText(folder)
else:
folder = self.ui.pymt_LE.text()
elif report_type == "uap":
if use_filebrowser:
self.ui.uap_LE.setText(folder)
else:
folder = self.ui.uap_LE.text()
if folder != "":
self.settings["defaultLocations"][report_type]["dir"] = folder
def chg_folder(self, button_name):
report_type = button_name.split('_')[0]
if report_type == "ach":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.ach_FN.text()
elif report_type == "disp":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.disp_FN.text()
elif report_type == "gl":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.gl_FN.text()
elif report_type == "lb":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.lb_FN.text()
elif report_type == "minv":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.minv_FN.text()
elif report_type == "niv":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.niv_FN.text()
elif report_type == "ren":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.ren_FN.text()
elif report_type == "pymt":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.pymt_FN.text()
elif report_type == "uap":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.uap_FN.text()
def add_fn(self, button_name):
report_type = button_name.split('_')[0]
if report_type == "ach":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.ach_FN.text()
elif report_type == "disp":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.disp_FN.text()
elif report_type == "gl":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.gl_FN.text()
elif report_type == "lb":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.lb_FN.text()
elif report_type == "minv":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.minv_FN.text()
elif report_type == "niv":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.niv_FN.text()
elif report_type == "ren":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.ren_FN.text()
elif report_type == "pymt":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.pymt_FN.text()
elif report_type == "uap":
self.settings["defaultLocations"][report_type]["fn"] = self.ui.uap_FN.text()
def load_user_settings(self):
self.ui.ach_LE.setText(self.settings["defaultLocations"]["ach"]["dir"])
self.ui.ach_FN.setText(self.settings["defaultLocations"]["ach"]["fn"])
self.ui.disp_LE.setText(self.settings["defaultLocations"]["disp"]["dir"])
self.ui.disp_FN.setText(self.settings["defaultLocations"]["disp"]["fn"])
self.ui.gl_LE.setText(self.settings["defaultLocations"]["gl"]["dir"])
self.ui.gl_FN.setText(self.settings["defaultLocations"]["gl"]["fn"])
self.ui.lb_LE.setText(self.settings["defaultLocations"]["lb"]["dir"])
self.ui.lb_FN.setText(self.settings["defaultLocations"]["lb"]["fn"])
self.ui.minv_LE.setText(self.settings["defaultLocations"]["minv"]["dir"])
self.ui.minv_FN.setText(self.settings["defaultLocations"]["minv"]["fn"])
self.ui.niv_LE.setText(self.settings["defaultLocations"]["niv"]["dir"])
self.ui.niv_FN.setText(self.settings["defaultLocations"]["niv"]["fn"])
self.ui.ren_LE.setText(self.settings["defaultLocations"]["ren"]["dir"])
self.ui.ren_FN.setText(self.settings["defaultLocations"]["ren"]["fn"])
self.ui.pymt_LE.setText(self.settings["defaultLocations"]["pymt"]["dir"])
self.ui.pymt_FN.setText(self.settings["defaultLocations"]["pymt"]["fn"])
self.ui.uap_LE.setText(self.settings["defaultLocations"]["uap"]["dir"])
self.ui.uap_FN.setText(self.settings["defaultLocations"]["uap"]["fn"])
def save_changes(self):
print(self.settings)
with open('settings.json', 'w') as s:
json.dump(self.settings, s)
print(self.settings)
app = QtWidgets.QApplication(sys.argv) app = QtWidgets.QApplication(sys.argv)
app.setStyle("Fusion") app.setStyle("Fusion")
@ -129,4 +404,4 @@ app.setStyle("Fusion")
window = MainWindow() window = MainWindow()
window.setWindowTitle("IL Extract") window.setWindowTitle("IL Extract")
window.show() window.show()
app.exec() app.exec()

2
package.sh
Unescape View File

@ -1,2 +1,2 @@
#!/bin/bash #!/bin/bash
zip -r ILEXTRACT_SRC.zip ../'IL Extract SRC' -x "IL Extract SRC/__pycache__V/*" "IL Extract SRC/GUIVENV/*" zip -r ILEXTRACT_SRC.zip ../'IL Extract SRC' -x "../IL Extract SRC/GUIVENV/*" "../IL Extract SRC/__pycache__" "../IL Extract SRC/testing"

1
settings.json
Unescape View File

@ -0,0 +1 @@
{"firstRun": true, "startMaxed": false, "defaultLocations": {"ach": {"dir": "", "fn": "", "custom": false}, "disp": {"dir": "", "fn": "", "custom": false}, "gl": {"dir": "", "fn": "", "custom": false}, "lb": {"dir": "", "fn": "", "custom": false}, "minv": {"dir": "", "fn": "", "custom": false}, "niv": {"dir": "", "fn": "", "custom": false}, "ren": {"dir": "", "fn": "", "custom": false}, "pymt": {"dir": "", "fn": "", "custom": false}, "uap": {"dir": "", "fn": "", "custom": false}}}
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