Finished config implementation and added testing for config classes.

with
a ReportConfig class to faciliate easier interaction with the report.
Actual program still expects the old config. Must implement

.gitignore

@@ -12,3 +12,4 @@ ghlib/
 *.txt
 
 !version.txt
+!tests/test_inputs/*

Hold Reconciler.spec

@@ -5,11 +5,11 @@ block_cipher = None
 
 
 a = Analysis(
-    ['reconcile_holds.py'],
+    ['hold_reconciler.py'],
-    pathex=[],
+    pathex=['\\leafnow.com\shared\Business Solutions\Griff\Code\HoldReconciler'],
     binaries=[],
-    datas=[('config.toml', '.'), ('requirements.txt', '.')],
+    datas=[('.\\config_logger.toml', '.'), ('.\\config_reports.toml', '.')],
-    hiddenimports=['openpyxl'],
+    hiddenimports=['reports.*','memory.*','helpers.*'],
     hookspath=[],
     hooksconfig={},
     runtime_hooks=[],

config_reports.toml

@@ -1,31 +0,0 @@
-output_columns = [
-        "contract_number",
-        "vendor_name",
-        "AppNum",         # OB only
-        "DateBooked",     # OB only
-        "Document Number",# GP Only
-        "Resolution",
-        "Notes"
-        # 'Source' added for 'no match'
-    ]
-
-[gp_filters]
-    # These regex will be combined and with ORs and used to filer
-    # the document number column of the GP report 
-    doc_num_filters = [
-        "p(oin)?ts",
-        "pool",
-        "promo",
-        "o(ver)?f(und)?",
-        "m(ar)?ke?t",
-        "title",
-        "adj",
-        "reg free",
-        "cma"
-    ]
-    po_filter = "^(?!.*cma(\\s|\\d)).*$"
-  
-[shared_columns]
-contract_number = { GP = "Transaction Description", OB = "Contract"}
-onhold_amount = { GP = "Current Trx Amount", OB = "CurrentOnHold" }
-vendor_name = { GP = "Vendor Name", OB = "DealerName"} 

src/__init__.py

@@ -0,0 +1,6 @@
+from typing import TypeVar, Literal
+from enum import Enum
+
+class ReportSource(Enum):
+    OB = "OB"
+    GP = "GP"

src/config.py

@@ -0,0 +1,186 @@
+from tomllib import load as t_load
+from json import load as j_load
+from pathlib import Path
+from dataclasses import dataclass
+from typing import TypedDict
+from re import Pattern, compile
+
+from src import ReportSource
+
+
+Regex = str | Pattern
+
+
+class ReportConfigError(Exception):
+    """
+    Exception stemming from a report configuration
+    """
+    pass
+
+
+class SharedColumn(TypedDict, total=True):
+    """
+    Excel/Dataframe column that is shared between both GP & OB
+    """
+    standard: str
+    gp: str
+    ob: str
+
+
+class PathsConfig:
+    """
+    Configuration holding the paths to:
+     - input_directory: Where to search for new report files
+     - gp/ob_glob: regex used to find new OB & GP files in the report location
+     - db_path: path to an SQLite database if any
+    """
+        
+    def __init__(self, in_dir: str, out_dir: str, 
+        input_regex_dict: dict[str:str] , db_path: str = None) -> None:
+
+        self.input_directory: Path  = Path(in_dir)
+        self.output_directory: Path = Path(out_dir)
+
+        self.gp_glob: str = r"*.xlsx"
+        self.ob_glob: str = r"*.xlsx"
+
+        if db_path is not None:
+            self.db_path: Path = Path(db_path)
+        
+        try: 
+            self.gp_glob: str = input_regex_dict["GP"]
+            self.ob_glob: str = input_regex_dict["OB"]
+        except KeyError:
+            # Defaulting to newest of any xlsx file!
+            # TODO investigate warning
+            pass # will remain as *.xlsx
+
+    def get_most_recent(self, report_type: ReportSource = None) -> Path|None| tuple[Path|None, Path|None]:
+        
+        report_files = []
+        report_types = [ReportSource.OB, ReportSource.GP] if report_type is None else [report_type]
+        rt: ReportSource
+        for rt in report_types:
+            match rt:
+                case rt.OB:
+                    file_glob: str = self.ob_glob
+                case rt.GP:
+                    file_glob: str = self.gp_glob
+                case _:
+                    raise NotImplementedError(\
+                        f"No regex pattern for report type: {rt}"
+                    )
+
+            files = self.input_directory.glob(file_glob)
+            
+            # Find the most recently created file
+            most_recent_file = None
+            most_recent_creation_time = None
+
+            file: Path
+            for file in files:
+                creation_time = file.stat().st_ctime
+                if most_recent_creation_time is None or creation_time > most_recent_creation_time:
+                    most_recent_file = file
+                    most_recent_creation_time = creation_time
+            report_files.append(most_recent_file)
+
+        if len(report_files) > 1:
+            return report_files
+        
+        return report_files[0]           
+    
+    def has_database(self) -> tuple[bool, bool]:
+        """
+        Returns whether the config has a SQlite database path and
+        whether that path exists
+        """
+        has_db: bool = isinstance(self.db_path, Path)
+        exists: bool = self.db_path.exists() if has_db else False
+        return has_db, exists
+
+
+@dataclass
+class ReportConfig:
+
+    # Paths to work with
+    # - input/output
+    # - input discovery regexes
+    # - SQLite database path
+    paths: PathsConfig 
+
+    use_mssql: bool
+
+    # Work columns are included in finsished columns
+    work_columns: list[str]
+    finished_columns: list[str]
+
+    filters: dict[str:list[Pattern]|Pattern]
+
+    # Columns featured in both reports
+    # unified col name -> origin report -> origin col name
+    # e.g. contract_number -> GP -> Transaction Description
+    shared_columns: list[SharedColumn]
+
+    @staticmethod
+    def from_file(config_path: str|Path) -> 'ReportConfig':
+
+        config_path = Path(config_path) if isinstance(config_path, str) else config_path
+       
+        with open(config_path, "rb") as config_file:
+            match config_path.suffix:
+                case ".toml":
+                    c_dict: dict = t_load(config_file)
+                case ".json":
+                    c_dict: dict= j_load(config_file)
+                case _:
+                    raise NotImplementedError(f"Only json and toml configs are supported not: {config_path.suffix}")
+        
+        try:
+
+            path_config: PathsConfig = PathsConfig(
+                in_dir = c_dict["input_directory"],
+                out_dir= c_dict["output_directory"],
+                input_regex_dict= c_dict["input_glob_pattern"],
+                db_path= c_dict["database_path"]
+            )
+            
+            use_mssql = False #TODO no yet implemented
+
+            work_columns = c_dict["work_columns"]
+            finished_column = c_dict["finished_column"]
+            
+            # Create filter dict with compiled regex
+            filters_dict : dict = c_dict["filters"]
+            filters: dict[str:list[Pattern]|Pattern] =  {}
+            k: str
+            v: Regex|list[Regex]
+            for k, v in filters_dict.items():
+
+                if not isinstance(v, Regex) and not isinstance(v, list):
+                    raise ReportConfigError(f"Filter items must be a valid regex pattern or a list of valid patterns!\
+                        {v} ({type(v)}) is not valid!")
+                
+                # Convert the strings to regex patterns
+                if isinstance(v, list):
+                    filters[k] = [
+                        r if isinstance(r, Pattern)
+                        else compile(r)
+                        for r in v 
+                    ]
+                else:
+                    filters[k] = compile(v) if isinstance(v, Pattern) else v
+               
+            shared_columns: list[SharedColumn] = c_dict["shared_columns"]
+        
+        except KeyError as ke:
+            raise ReportConfigError(f"Invalid report config!\n{ke}")
+
+        return ReportConfig(
+            paths= path_config,
+            use_mssql= use_mssql,
+            work_columns= work_columns,
+            finished_columns= finished_column,
+            filters= filters,
+            shared_columns= shared_columns,
+        )

src/configs/report_config_template.json

@@ -0,0 +1,33 @@
+{
+  "input_directory": "/path/to/input/folder",
+  "input_glob_pattern": {
+    "GP": "*GP*.xlsx",
+    "OB": "*OB*.xlsx"
+  },
+  "output_directory": "/path/to/output",
+  "interactive_inputs": false,
+  "use_mssql": false,
+  "database_path": "./onhold.db",
+  "work_columns": [
+    "Col_A",
+    "Col_B"
+  ],
+  "finished_column": [
+    "Notes",
+    "Conctract Number"
+  ],
+  "filters": {
+    "filter_name": [
+      "\\d{7}",
+      "\\w+"
+    ],
+    "other_filter": "(OB|GP)$"
+  },
+  "shared_columns": [
+    {
+      "standardized_name": "contract_number",
+      "GP": "Transactoin Description",
+      "OB": "ContractNumber"
+    }
+  ]
+}

src/configs/reports_config.toml

@@ -0,0 +1,72 @@
+####  Paths: using '' makes the string 'raw' to avoid escape characters
+
+# Path to the directory to search for input report files
+input_directory = '../Reports'
+# Regex used to discover newest files
+input_glob_pattern = { GP = "*GP*.xlsx", OB = '*OB*.xlsx'}
+# Path to the directory to save the reconcilation work report
+output_directory = '../Output'
+# Fallback to interactive?
+interactive_inputs = false # NOT YET IMPLEMENTED
+
+
+#### DB
+
+# Whether to try using a mssql database
+# NOT YET IMPLEMENTED!
+use_mssql = false
+# Path to the SQLite database used to view/save reconcilations
+database_path = './onhold_reconciliation.db'
+
+
+### Finished rec details
+
+# Columns to add to all 'work' sheets
+# also saved 'Reconcilations' database
+work_columns = [
+    "HideNextMonth", # Boolean column for user to indicate if this contract should be ignored next month
+    "Resolution" # Text field describing the disprecany and how it may be resolved
+]
+# Columns to keep on reconcilation 'work' sheets
+finished_column = [
+        "contract_number",
+        "vendor_name",
+        "AppNum",           # OB only
+        "Document Number",  # GP Only
+        "DateBooked",       # OB only
+        "Document Date",    # GP Only
+        # 'Source' added for 'no match'
+    ]
+
+# Any regex filters that might be needed 
+[filters]
+# Use label to distinguish a regex set
+doc_num_filters = [
+        "p(oin)?ts",
+        "pool",
+        "promo",
+        "o(ver)?f(und)?",
+        "m(ar)?ke?t",
+        "title",
+        "adj",
+        "reg fee",
+        "rent",
+        "cma"
+    ]
+po_filter = ["^(?!.*cma(\\s|\\d)).*$"]
+
+# Columns that are featured & expected on both OB & GP
+[[shared_columns]]
+standardized_name = "contract_number" # The name you'd like to use to standardize them
+GP = "Transaction Description" # Column name used in GP
+OB = "Contract" # Column name used in GP
+
+[[shared_columns]]
+standardized_name = "onhold_amount"
+GP = "Current Trx Amount"
+OB = "CurrentOnHold"
+
+[[shared_columns]]
+standardized_name = "vendor_name" 
+GP = "Vendor Name" 
+OB = "DealerName"

src/configs/reports_config_template.toml

@@ -0,0 +1,40 @@
+####  Paths: using '' makes the string 'raw' to avoid escape characters
+
+# Path to the directory to search for input report files
+input_directory = '/path/to/input/folder'
+# Regex used to discover newest files
+input_glob_pattern = { GP = "*GP*.xlsx", OB = '*OB*.xlsx'}
+# Path to the directory to save the reconcilation work report
+output_directory = '/path/to/output'
+# Fallback to interactive?
+interactive_inputs = false # NOT YET IMPLEMENTED
+
+
+#### DB
+
+# Whether to try using a mssql database
+# NOT YET IMPLEMENTED!
+use_mssql = false
+# Path to the SQLite database used to view/save reconcilations
+database_path = './onhold.db'
+
+
+### Finished rec details
+
+# Columns to add to all 'work' sheets
+# also saved 'Reconcilations' database
+work_columns = ["Col_A", "Col_B" ]
+# Columns to keep on reconcilation 'work' sheets
+finished_column = [ "Notes", "Conctract Number" ]
+
+# Any regex filters that might be needed 
+[filters]
+# Use label to distinguish a regex set
+filter_name = [ '\d{7}', '\w+']
+other_filter = '(OB|GP)$'
+
+# Columns that are featured & expected on both OB & GP
+[[shared_columns]]
+standardized_name = "contract_number" # The name you'd like to use to standardize them
+GP = "Transactoin Description" # Column name used in GP
+OB = "ContractNumber" # Column name used in GP

src/hold_reconciler.py

@@ -5,7 +5,7 @@ saved as an excel file with todays date.
 """
 # Custom module for reconciliation
 from helpers import setup_logging, find_most_recent_file
-from reports import OnBaseReport, GreatPlainsReport
+from reports import OnBaseReport, GreatPlainsReport, ReconciledReports
 
 import pandas as pd
 from pandas import DataFrame
@@ -15,19 +15,8 @@ import logging
 from tomllib import load
 import logging.config
 from datetime import datetime as dt
-from openpyxl import load_workbook, Workbook
-import pathlib
 from pathlib import Path
 
-"""
-[ ] Pull in past reconciliations to check against
-[ ] Record reconciled transaction (connect with VBA)
-[ ] Check GP against the database
-[ ] Check OB against the database
-[X] Add resolution column to error sheets 
-[ ] Add sheet for problem contractas already seen and 'resolved'
-"""
-
 setup_logging()
 logger = logging.getLogger(__name__)
 logger.info(f"Logger started with level: {logger.level}")
@@ -104,28 +93,13 @@ def main() -> int:
     obr: OnBaseReport = OnBaseReport(ob_df, reports_config)
     gpr: GreatPlainsReport = GreatPlainsReport(gp_df, reports_config)
    
-    overdue: DataFrame = obr.get_overdue()
+    rec_output: ReconciledReports = obr.reconcile(gpr)
 
-    no_match, amt_mismatch = obr.reconcile(gpr)
-
-    # Write the results to a new Excel file
     output_name: Path = Path(f"Reconciled Holds [{dt.now().strftime('%m-%d-%Y')}].xlsx")
-    output_path: Path = Path("./Work", output_name)
+    output_base: Path = Path(reports_config["output_path"])
-    with pd.ExcelWriter(output_path, mode='w') as writer:
+    output_path: Path = Path(output_base, output_name)
-        no_match.to_excel(writer, sheet_name="No Match", 
+    
-                          index=False, freeze_panes=(1,3)
+    rec_output.save_reports(output_path)
-                          )
-        amt_mismatch.to_excel(writer, sheet_name="Amount Mismatch", 
-                            index=False, freeze_panes=(1,3)
-                            )
-        overdue.to_excel(writer, sheet_name="Overdue", index=False)
-
-    wb: Workbook = load_workbook(output_path)
-    for sheet in ["No Match", "Amount Mismatch"]:
-        ws = wb[sheet]
-        ws.column_dimensions['A'].hidden = True
-        ws.column_dimensions['B'].hidden = True
-    wb.save(output_path)
 
     return 0
 

src/memory.py

@@ -8,65 +8,82 @@ resolved holds.
 *Last Updated: version 1.3
 """
 from helpers import drop_unnamed, setup_logging
-from ghlib.database.database_manager import SQLiteManager
+from ghlib.database.database_manager import SQLiteManager, select_fields_statement
 
 from pandas import DataFrame, Series, read_sql_query, read_excel, concat
+from numpy import NaN
 from logging import getLogger
 from dataclasses import dataclass
 from hashlib import md5
+from typing import TypeAlias
 
 setup_logging()
 logger = getLogger(__name__)
 
+col_hash: TypeAlias = str
 
-def hash_cols(row: Series, cols_to_hash: list[str]) -> str:
+def hash_cols(row: Series, cols_to_hash: list[str]) -> col_hash:
     md5_hash = md5()
-    md5_hash.update((''.join(row[col] for col in cols_to_hash)).encode('utf-8'))
+    md5_hash.update((''.join(str(row[col]) for col in cols_to_hash)).encode('utf-8'))
     return md5_hash.hexdigest()
 
+def create_identifier(df: DataFrame) -> DataFrame:
+    for id in ["ID_OB","ID_GP"]:
+        df[id].fillna("x", inplace=True)
+    df["Indentifier"] = df.apply(lambda row: 
+        hash_cols(row, ["ID_OB","ID_GP"]), axis=1
+    )
+    for id in ["ID_OB","ID_GP"]:
+        df[id].replace('x',NaN, inplace=True)
+    return df
 
 def save_rec(resolved_dataframes: list[DataFrame]):
     """
-    #TODO Actually handle this...
     """
-    #raise NotImplementedError("You were too lazy to fix this after the rewrite. FIX PLZ!")
     sqlManager: SQLiteManager = SQLiteManager("OnHold.db")
     with sqlManager.get_session() as session:
-        conn = session.connection()
 
         rdf: DataFrame
         for rdf in resolved_dataframes:
             cols: list[str] = rdf.columns.to_list()
+            logger.debug(f"{cols=}")
             if "onhold_amount" in cols:
-                logger.debug(f"Found 'onhold_amount' in rdf: no_match dataframe")
+                logger.debug("Found 'onhold_amount' in rdf: no_match dataframe")
                 # Split the on_hold col to normalize with amount mismatch
                 rdf["onhold_amount_GP"] = rdf.apply(lambda row:
-                    row.onhold_amount if row.Source == "GP" else None
+                    row["onhold_amount"] if row["Source"] == "GP" else None
-                )
+                , axis=1)
                 rdf["onhold_amount_OB"] = rdf.apply(lambda row:
-                    row.onhold_amount if row.Source == "OB" else None
+                    row["onhold_amount"] if row["Source"] == "OB" else None
-                )
+                , axis=1 )
             else:
-                logger.debug(f"No 'onhold_amount' col found in rdf: amount_mismatch dataframe")
+                logger.debug("No 'onhold_amount' col found in rdf: amount_mismatch dataframe")
-            # Create a unified column for index 
-            rdf["Indentifier"] = rdf.apply(lambda row: 
-                hash_cols(row, ["ID_OB","ID_GP"]), axis=1
-            )
             
+            # Create a unified column for index 
+            rdf = create_identifier(rdf)
 
             rec_cols: list[str] = [
                 "Indentifier",
                 "ID_GP",
                 "ID_OB",
-                "Hide Next Month",
+                "HideNextMonth",
                 "Resolution"
             ]
 
+            rdf = rdf[rec_cols]
+            rdf.set_index("Indentifier", inplace=True, drop=True)
+            rdf.drop_duplicates(inplace=True)
+            rdf = rdf.dropna(axis=0, how="all", subset=["HideNextMonth", "Resolution"])
+            logger.debug(f"Saving resolutions to db:\n{rdf}")
 
+            rdf.to_sql('Resolutions', 
+                con=session.connection(),
+                if_exists="append"    
+            )
            
              
 
-def get_prev_reconciled(contracts: list[str]) -> DataFrame:
+def get_prev_reconciled(identfiers: list[col_hash]) -> DataFrame|None:
     """
     Get a DataFrame of previously reconciled contracts from an SQLite database.
 
@@ -82,23 +99,26 @@ def get_prev_reconciled(contracts: list[str]) -> DataFrame:
     # Create a temp table to hold this batches contract numbers
     # this table will be cleared when sqlManager goes out of scope
     temp_table_statement = """
-    CREATE TEMPORARY TABLE CUR_CONTRACTS (contract_number VARCHAR(11));
+    CREATE TEMPORARY TABLE CUR_IDENT (Indentifier VARCHAR(32));
     """
     sqlManager.execute(temp_table_statement)
 
     # Insert the current contracts into the temp table
-    insert_contracts = f"""
+    insert_idents = f"""
-    INSERT INTO CUR_CONTRACTS (contract_number) VALUES
+    INSERT INTO CUR_IDENT (Indentifier) VALUES
-    {', '.join([f"('{cn}')" for cn in contracts])};
+    {', '.join([f"('{cn}')" for cn in identfiers])};
     """
-    sqlManager.execute(insert_contracts)
+
+    logger.debug(f"{insert_idents=}")
+
+    sqlManager.execute(insert_idents)
 
     # Select previously resolved contracts
     res_query = """
     SELECT r.*
     FROM Resolutions r
-    JOIN CUR_CONTRACTS t
+    JOIN CUR_IDENT i
-    ON r.contract_number = t.contract_number;
+    ON r.Indentifier = i.Indentifier;
     """
     resolved: DataFrame = sqlManager.execute(res_query, as_dataframe=True)
     return resolved

src/reports.py

@@ -1,17 +1,54 @@
-from pandas import DataFrame, merge, to_datetime, NaT, concat, Series
+from pandas import DataFrame, merge, to_datetime, NaT, concat, ExcelWriter
-from numpy import concatenate
+from openpyxl import Workbook, load_workbook
-from abc import ABC, abstractmethod
+from abc import ABC
 from logging import getLogger
 import re
-from typing import Literal
 import datetime
 from copy import deepcopy
-
+from dataclasses import dataclass
 from helpers import CN_REGEX, drop_unnamed
-from memory import get_prev_reconciled
+from memory import get_prev_reconciled, hash_cols, col_hash, create_identifier
+from pathlib import Path
 
 logger = getLogger(__name__)
 
+@dataclass
+class ReconciledReports:
+    no_match: DataFrame
+    amt_mismatch: DataFrame
+    prev_rec: DataFrame
+    gp_filtered: DataFrame
+    ob_overdue: DataFrame
+    
+    def save_reports(self, output_path: Path):
+        with ExcelWriter(output_path, mode='w') as writer:
+            self.no_match.drop_duplicates(inplace=True)
+            self.no_match.to_excel(writer, sheet_name="No Match", 
+                                index=False, freeze_panes=(1,3)
+                                )
+            self.amt_mismatch.drop_duplicates(inplace=True)
+            self.amt_mismatch.to_excel(writer, sheet_name="Amount Mismatch", 
+                                index=False, freeze_panes=(1,3)
+                                )
+            self.ob_overdue.to_excel(writer, sheet_name="Overdue", 
+                                index=False
+                                )
+            self.prev_rec.to_excel(writer, sheet_name="Previously Reconciled", 
+                                index=False, freeze_panes=(1,3)
+                                )
+            self.gp_filtered.to_excel(writer, sheet_name="Filtered from GP", 
+                                index=False, freeze_panes=(1,0)
+                                )
+
+        wb: Workbook = load_workbook(output_path)
+        for sheet in ["No Match", "Amount Mismatch"]:
+            ws = wb[sheet]
+            ws.column_dimensions['A'].hidden = True
+            ws.column_dimensions['B'].hidden = True
+        for sheet in ["Filtered from GP", "Previously Reconciled"]:
+            wb[sheet].sheet_state = "hidden"          
+        wb.save(output_path)
+        wb.close()
 
 class HoldReport(ABC):
 
@@ -21,9 +58,8 @@ class HoldReport(ABC):
         self.config = reports_config
         drop_unnamed(dataframe)
         self.df = dataframe
-        self.prev_rec = None
+        self.df = self._add_work_columns(self.df)
         self._normalize()
-        self._previsouly_resolved()
 
 
     def _normalize(self):
@@ -50,55 +86,60 @@ class HoldReport(ABC):
         self.df["Source"] = self.source
 
 
-    def _previsouly_resolved(self):
+    @staticmethod
+    def _remove_prev_recs(contract_match, no_match) -> \
+        tuple[DataFrame, DataFrame, DataFrame]:
         """
         """
-        current_contracts: list[str] = self.df["contract_number"]
 
-        prev_recd: DataFrame = get_prev_reconciled(contracts=current_contracts)
+        idents: list[col_hash] = create_identifier(contract_match)["Indentifier"].to_list()
-        if not prev_recd:
+        idents.extend(create_identifier(no_match)["Indentifier"].to_list())
+        logger.debug(f"{idents=}")
+        # Get previsouly reced
+        prev_recs: DataFrame|None = get_prev_reconciled(idents)
+
+        if prev_recs is None:
             logger.info("No previously reconciled!")
-            self.df = self._add_work_columns(self.df)
+            return DataFrame(), contract_match, no_match
-            return
+
-        self.prev_rec = prev_recd
+        dfs = []
-
+        for df in [contract_match, no_match]:
-        start_size = self.df.shape[0]
+            start_size = df.shape[0]
-        logger.debug(f"Report DF: \n{self.df}")
+            logger.debug(f"Report DF: \n{df}")
-        logger.debug(f"prev_rec: \n{prev_recd}")
+            logger.debug(f"prev_rec: \n{prev_recs}")
-      
+        
-        source_id = f"ID_{self.source}"
+            df = merge(
-        self.df[source_id] = self.df["ID"]
+                df,
-        self.df = merge(
+                prev_recs,
-            self.df,
-            prev_recd,
                 how="left",
-            on= source_id,
+                on= "Indentifier",
                 suffixes=("_cur", "_prev")
             )
-        #self.df.to_excel(f"merged_df_{self.source}.xlsx")
+
+            df = HoldReport._created_combined_col("HideNextMonth", df, ["prev", "cur"])
+            df = HoldReport._created_combined_col("Resolution", df, ["prev", "cur"])
+            df["ID_OB"] = df["ID_OB_cur"]
+            df["ID_GP"] = df["ID_GP_cur"]
 
             # Drop anything that should be ignored
-        self.df = self.df[self.df["Hide Next Month"] != True]
+            df = df[df["HideNextMonth"] != True]
-        logger.info(f"Prev res added:\n{self.df}")
+            logger.info(f"Prev res added:\n{df}")
 
             col_to_drop = []
-        for c in self.df.keys().to_list():
+            for c in df.keys().to_list():
-            logger.debug(f"{c=}")
+                if "_prev" in c in c or "_cur" in c:
-            if "_prev" in c or "ID_" in c:
-                logger.debug(f"Found '_prev' in {c}")
                     col_to_drop.append(c)
-            else:
+                
-                logger.debug(f"{c} is a good col!")
-        #col_to_drop.extend([c for c in self.df.keys().to_list() if '_prev' in c])
             logger.debug(f"{col_to_drop=}")
-        self.df.drop(
+            df.drop(
                 columns= col_to_drop,
                 inplace=True
             )
             # Restandardize
-        self.df.rename(columns={"contract_number_cur": "contract_number"}, inplace=True)
+            end_size = df.shape[0]
-        end_size = self.df.shape[0]
             logger.info(f"Reduced df by {start_size-end_size}")
+            dfs.append(df)
+        return prev_recs, dfs[0], dfs[1]
 
     def _remove_full_matches(self, other: 'HoldReport'):
         """
@@ -111,7 +152,7 @@ class HoldReport(ABC):
         other.df: DataFrame = other.df[~(other.df["ID"].isin(self.df["ID"]))]
         self.df = filter_id_match
         self.combined_missing: DataFrame = concat([self.df, other.df], ignore_index=True)
-        self.combined_missing.to_excel("ALL MISSING.xlsx")
+        #self.combined_missing.to_excel("ALL MISSING.xlsx")
         logger.debug(f"Combined Missing:\n{self.combined_missing}")
         logger.info(f"Payments with errors: {self.combined_missing.shape[0]}")
 
@@ -127,7 +168,7 @@ class HoldReport(ABC):
         return target_df
            
 
-    def _requires_rec(self,  other: 'HoldReport') -> DataFrame:
+    def _requires_rec(self,  other: 'HoldReport') -> tuple[DataFrame, DataFrame]:
         """
         To be run after full matches have been re
         """
@@ -140,9 +181,11 @@ class HoldReport(ABC):
             suffixes=('_'+self.source, '_'+other.source)
         )
 
+        contract_match = create_identifier(contract_match)
+
         #contract_match.to_excel("CONTRACT_MATCH.xlsx")
 
-        for col in ["vendor_name", "Resolution", "Notes"]:
+        for col in ["vendor_name", "HideNextMonth", "Resolution"]:
             self._created_combined_col(col, contract_match, (self.source, other.source)) 
 
         logger.debug(f"_requires_rec | contract_match:\n{contract_match.columns} ({contract_match.shape})")
@@ -159,7 +202,10 @@ class HoldReport(ABC):
             row["ID"] if row["Source"] == other.source else None                                          
         , axis=1)
 
+        no_match = create_identifier(no_match)
+
         logger.debug(f"_requires_rec | no_match:\n{no_match.columns} ({no_match.shape})")
+        self.prev_recs, contract_match, no_match = self._remove_prev_recs(contract_match, no_match)
 
         return contract_match, no_match      
 
@@ -170,25 +216,34 @@ class HoldReport(ABC):
         """
         logger.debug("Adding work columns!")
         df_cols: list[str] = df.columns.to_list()
-        WORK_COLS = ["Hide Next Month","Resolution"]
+        WORK_COLS = ["HideNextMonth","Resolution"]
         for col in WORK_COLS:
             if col not in df_cols:
                 df[col] = ''
         return df
 
-    def reconcile(self, other: 'HoldReport') -> tuple[DataFrame]:
+    def reconcile(self, other: 'HoldReport') -> ReconciledReports:
         """
         """
+        assert self.source != other.source, f"Reports to reconcile must be from different sources.\
+            ({self.source} , {other.source})."
         self._remove_full_matches(other)
-        all_prev_reced = concat([self.prev_rec, other.prev_rec],ignore_index=True)
-        logger.debug(f"Removed matches:\n{self.df}")
         
+        if self.source == "OB":
+            over_due: DataFrame = self.overdue
+            filtered_gp: DataFrame = other.filtered
+        elif self.source == "GP":
+            over_due: DataFrame = other.overdue
+            filtered_gp: DataFrame = self.filtered
+        
+        logger.debug(f"Removed matches:\n{self.df}")
 
         amount_mismatch, no_match = self._requires_rec(other)
 
         logger.debug(f"reconcile | no_match unaltered\n{no_match.columns} ({no_match.shape})")
         logger.debug(f"reconcile | am_mm unaltered:\n{amount_mismatch.columns} ({amount_mismatch.shape})")
         
+        # Formatting
         columns: list[str] = ["ID_GP", "ID_OB"]
         columns.extend(self.config["output_columns"])
 
@@ -209,19 +264,36 @@ class HoldReport(ABC):
         ]
         logger.info(f"no_match: {no_match.shape[0]}")
         logger.info(f"am_mm: {amount_mismatch.shape[0]}")
-        return no_match, amount_mismatch
+
+        
+
+        reconciled: ReconciledReports = ReconciledReports(
+            no_match=no_match,
+            amt_mismatch=amount_mismatch,
+            prev_rec=self.prev_recs,
+            gp_filtered=filtered_gp,
+            ob_overdue = over_due
+        )
+        return reconciled
     
 
 class OnBaseReport(HoldReport):
 
     source = "OB"
 
-    def get_overdue(self) -> DataFrame:
+    def __init__(self, dataframe: DataFrame, reports_config: dict) -> None:
+        self.overdue = self._get_overdue(dataframe)
+        super().__init__(dataframe, reports_config)
+
+    @staticmethod
+    def _get_overdue(dataframe: DataFrame) -> DataFrame:
         """
         """
-        self.df["InstallDate"] = to_datetime(self.df["InstallDate"])
+        dataframe["InstallDate"] = to_datetime(dataframe["InstallDate"])
-        self.df["InstallDate"].fillna(NaT, inplace=True)
+        dataframe["InstallDate"].fillna(NaT, inplace=True)
-        return  self.df[self.df["InstallDate"].dt.date < datetime.date.today()]
+        overdue: DataFrame = dataframe[dataframe["InstallDate"].dt.date\
+            < datetime.date.today()]
+        return  overdue
 
 
 class GreatPlainsReport(HoldReport):
@@ -230,7 +302,7 @@ class GreatPlainsReport(HoldReport):
 
     def __init__(self, dataframe: DataFrame, report_config: dict) -> None:
 
-        self._filter(
+        self.filtered: DataFrame = self._filter(
             gp_report_df= dataframe,
             doc_num_filters= report_config["gp_filters"]["doc_num_filters"],
             good_po_num_regex=  report_config["gp_filters"]["po_filter"]
@@ -239,7 +311,8 @@ class GreatPlainsReport(HoldReport):
 
     @staticmethod
     def _filter(gp_report_df: DataFrame, 
-                doc_num_filters: list[str], good_po_num_regex: str) -> DataFrame:
+                doc_num_filters: list[str], good_po_num_regex: str
+        ) -> DataFrame:
 
         GOOD_PO_NUM = re.compile(good_po_num_regex, re.IGNORECASE)
 
@@ -257,15 +330,15 @@ class GreatPlainsReport(HoldReport):
         )
 
         # Get the rows that DO NOT fit the keep_mask
-        rows_to_drop = gp_report_df[~keep_mask].index
+        dropped_posotives: DataFrame = gp_report_df[~keep_mask]
         # Drop the rows to filter
-        gp_report_df.drop(rows_to_drop, inplace=True)
+        gp_report_df.drop(dropped_posotives.index, inplace=True)
 
         # Create a filter to remove rows that meet this requirment
         # Making this a negative in the keep mask is more trouble than
         # it's worth
         remove_mask = gp_report_df["Document Number"].str.contains(bad_doc_num)
-        rows_to_drop = gp_report_df[remove_mask].index
+        dropped_negatives: DataFrame = gp_report_df[remove_mask]
-        gp_report_df.drop(rows_to_drop, inplace=True)
+        gp_report_df.drop(dropped_negatives.index, inplace=True)
 
-        return gp_report_df
+        return concat([dropped_posotives,dropped_negatives], ignore_index=False)

tests/context.py

@@ -0,0 +1,5 @@
+import os
+import sys
+sys.path.insert(0, os.path.abspath(os.path.join(os.path.dirname(__file__), '..')))
+
+import src

tests/test_config.py

@@ -0,0 +1,73 @@
+import unittest
+from pathlib import Path
+from re import Pattern, compile
+from .context import src
+from src import config
+from src import ReportSource
+
+class TestReportConfig(unittest.TestCase):
+
+    def test_from_file(self):
+        # Provide the path to your config file
+        config_file = Path(r"tests\test_inputs\TEST_reports_config.toml")
+
+        # Call the static method from_file to create an instance of ReportConfig
+        report_config = config.ReportConfig.from_file(config_file)
+
+        # Assert the values of the attributes in the created instance
+        self.assertEqual(report_config.paths.input_directory, Path(r"tests\test_inputs"))
+        self.assertEqual(report_config.paths.gp_glob, r'*GP*.xlsx')
+        self.assertEqual(report_config.paths.ob_glob, r"*OB*.xlsx")
+        self.assertEqual(report_config.paths.output_directory, Path(r"tests\test_outputs"))
+        self.assertEqual(report_config.use_mssql, False)
+        self.assertEqual(report_config.paths.db_path, Path("./onhold_reconciliation.db"))
+        self.assertEqual(report_config.work_columns, ["HideNextMonth", "Resolution"])
+        self.assertEqual(report_config.finished_columns, [
+            "contract_number",
+            "vendor_name",
+            "AppNum",
+            "Document Number",
+            "DateBooked",
+            "Document Date",
+        ])
+        self.assertEqual(report_config.filters["doc_num_filters"], [
+            compile(r"p(oin)?ts",),
+            compile(r"pool",),
+            compile(r"promo",),
+            compile(r"o(ver)?f(und)?",),
+            compile(r"m(ar)?ke?t",),
+            compile(r"title",),
+            compile(r"adj",),
+            compile(r"reg fee",),
+            compile(r"rent",),
+            compile(r"cma",),
+        ])
+        self.assertEqual(report_config.filters["po_filter"], [compile(r"^(?!.*cma(\s|\d)).*$")])
+        self.assertEqual(report_config.shared_columns[0]["standardized_name"], "contract_number")
+        self.assertEqual(report_config.shared_columns[0]["GP"], "Transaction Description")
+        self.assertEqual(report_config.shared_columns[0]["OB"], "Contract")
+        self.assertEqual(report_config.shared_columns[1]["standardized_name"], "onhold_amount")
+        self.assertEqual(report_config.shared_columns[1]["GP"], "Current Trx Amount")
+        self.assertEqual(report_config.shared_columns[1]["OB"], "CurrentOnHold")
+        self.assertEqual(report_config.shared_columns[2]["standardized_name"], "vendor_name")
+        self.assertEqual(report_config.shared_columns[2]["GP"], "Vendor Name")
+        self.assertEqual(report_config.shared_columns[2]["OB"], "DealerName")
+
+    def test_get_newest(self):
+        # Provide the path to your config file
+        config_file = Path(r"tests\test_inputs\TEST_reports_config.toml")
+
+        # Call the static method from_file to create an instance of ReportConfig
+        report_config = config.ReportConfig.from_file(config_file)
+
+        newest_ob: Path = report_config.paths.get_most_recent(report_type=ReportSource.OB)
+        self.assertEqual(newest_ob.name, "April 2023 OB.xlsx")
+        newest_gp: Path = report_config.paths.get_most_recent(report_type=ReportSource.GP)
+        self.assertEqual(newest_gp.name, "April GP.xlsx")
+
+        nob, ngp = report_config.paths.get_most_recent()
+        self.assertEqual(nob.name, "April 2023 OB.xlsx")
+        self.assertEqual(ngp.name, "April GP.xlsx")
+
+if __name__ == '__main__':
+    unittest.main()

tests/test_inputs/TEST_reports_config.toml

@@ -0,0 +1,72 @@
+####  Paths: using '' makes the string 'raw' to avoid escape characters
+
+# Path to the directory to search for input report files
+input_directory = 'tests\test_inputs'
+# Regex used to discover newest files
+input_glob_pattern = { GP = "*GP*.xlsx", OB = '*OB*.xlsx'}
+# Path to the directory to save the reconcilation work report
+output_directory = 'tests\test_outputs'
+# Fallback to interactive?
+interactive_inputs = false # NOT YET IMPLEMENTED
+
+
+#### DB
+
+# Whether to try using a mssql database
+# NOT YET IMPLEMENTED!
+use_mssql = false
+# Path to the SQLite database used to view/save reconcilations
+database_path = './onhold_reconciliation.db'
+
+
+### Finished rec details
+
+# Columns to add to all 'work' sheets
+# also saved 'Reconcilations' database
+work_columns = [
+    "HideNextMonth", # Boolean column for user to indicate if this contract should be ignored next month
+    "Resolution" # Text field describing the disprecany and how it may be resolved
+]
+# Columns to keep on reconcilation 'work' sheets
+finished_column = [
+        "contract_number",
+        "vendor_name",
+        "AppNum",           # OB only
+        "Document Number",  # GP Only
+        "DateBooked",       # OB only
+        "Document Date",    # GP Only
+        # 'Source' added for 'no match'
+    ]
+
+# Any regex filters that might be needed 
+[filters]
+# Use label to distinguish a regex set
+doc_num_filters = [
+        "p(oin)?ts",
+        "pool",
+        "promo",
+        "o(ver)?f(und)?",
+        "m(ar)?ke?t",
+        "title",
+        "adj",
+        "reg fee",
+        "rent",
+        "cma"
+    ]
+po_filter = ['^(?!.*cma(\s|\d)).*$']
+
+# Columns that are featured & expected on both OB & GP
+[[shared_columns]]
+standardized_name = "contract_number" # The name you'd like to use to standardize them
+GP = "Transaction Description" # Column name used in GP
+OB = "Contract" # Column name used in GP
+
+[[shared_columns]]
+standardized_name = "onhold_amount"
+GP = "Current Trx Amount"
+OB = "CurrentOnHold"
+
+[[shared_columns]]
+standardized_name = "vendor_name" 
+GP = "Vendor Name" 
+OB = "DealerName"

version.txt

@@ -1 +1 @@
-2.0
+2.1