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5b03a6c7a9
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e3625793da
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e3625793da | 3 years ago |
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cadf5f4b0b | 3 years ago |
@ -0,0 +1,61 @@ |
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from pathlib import Path |
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from dataclasses import dataclass |
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import os |
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from datetime import datetime, timedelta, date |
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import shutil as sh |
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class Report: |
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def __init__(self, sample_file: str, sample_folder: str): |
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self.sample_file: Path = Path(sample_file) |
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self.folder_name: Path = Path(sample_folder) |
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def create_record(self, location: Path) -> Path|None: |
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# Create the folder |
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fp = Path(location, self.folder_name) |
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def main(): |
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folders = [ |
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Report(r"InputFiles\2022.09.02_ACH_C", r"ACH"), |
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Report(r"InputFiles\2022.09.02_PROGPAY_BER", r"CHECKS LIVE"), |
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Report(r"InputFiles\2022.09.01_VMCC_BER", r"CREDIT CARDS"), |
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Report(r"InputFiles\2022.09.02_DISPOSITION_PM_C", r"DISPOSITION REPORTING"), |
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Report(r"InputFiles\2022.09.02_LOCKBOX_094_C", r"LOCKBOX"), |
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Report(r"InputFiles\2022.09.02_PBP_EPAY_DPS_BER", r"PAY BY PHONE"), |
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Report(r"InputFiles\2022.12.30_PBP_EPAY_RETURNS_BER", r"RETURN REPORTING"), |
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Report(r"InputFiles\2022.09.01_PUB_WIRES_BER", r"WIRES"), |
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] |
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folder_date = date(2023,1,1) |
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while folder_date < date(2024,1,1): |
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year = folder_date.strftime("%Y") |
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month = folder_date.strftime("%Y.%m") |
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day = folder_date.strftime("%Y.%m.%d") |
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date_path = Path(year, month, day) |
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for rp in folders: |
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# Create folder |
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fold_p = Path(date_path, rp.folder_name) |
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print(f"Creating filepath: {fold_p}") |
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os.makedirs(fold_p, exist_ok=True) |
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file_p = Path(fold_p, rp.sample_file.name) |
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print(f"Cp {rp.sample_file} into {file_p}") |
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sh.copyfile(rp.sample_file, file_p ) |
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folder_date += timedelta(days=1) |
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if __name__ == "__main__": |
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main() |
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@ -1 +0,0 @@ |
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name = "Test Name" |
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@ -1,14 +1,14 @@ |
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debug = true |
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consolidatedBasePath = '\\leafnow.com\shared\Accounting\CASH APPS\2023' |
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consolidatedBasePath = "" |
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[defaultLocations] |
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ach = '' |
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disp = '' |
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gl = '' |
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lb = '' |
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minv ='' |
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niv = '' |
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ren = '' |
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pymt = '' |
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uap ='' |
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pastdue = '' |
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ach = "//leafnow.com/shared/Business Solutions/Griff/Code/InfoLeaseExtract/2023/2023.03/2023.03.01/ACH" |
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disp = "" |
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gl = "" |
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lb = "//leafnow.com/shared/Business Solutions/Griff/Code/InfoLeaseExtract/2023/2023.03/2023.03.01/LOCKBOX" |
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minv = "" |
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niv = "" |
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ren = "" |
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pymt = "" |
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uap = "" |
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pastdue = "" |
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