Fully working app. Interface needs work. Could use config to remember last opened location. Debug option not configured
Griffiths Lott
3 years ago
parent
6b375ecb72
commit
3aff9e4474
@ -0,0 +1,233 @@ |
|||||||
|
from pandas import DataFrame |
||||||
|
import re |
||||||
|
from logging import debug, DEBUG, basicConfig, warn |
||||||
|
from typing import Optional, Union |
||||||
|
|
||||||
|
|
||||||
|
logConfig = basicConfig(filename='ILFormatter.log', encoding='utf-8', level=DEBUG, filemode='w') |
||||||
|
CONTRACT_NO_REGEX = "\d{3}-\d{7}-\d{3}" |
||||||
|
|
||||||
|
class Column: |
||||||
|
def __init__(self, columnName: str, startIndex: int, |
||||||
|
length: Optional[int] = None, endIndex: Optional[int] = None, valueRegex: Optional[str] = None) -> None: |
||||||
|
|
||||||
|
assert length != None or endIndex != None, "You must specify either the length or endIndex of this column" |
||||||
|
self.name = columnName |
||||||
|
self.start = startIndex |
||||||
|
self.end = endIndex if endIndex != None else startIndex + length |
||||||
|
self.valueRegex = valueRegex |
||||||
|
|
||||||
|
def __regex_check(self, value: str) -> bool: |
||||||
|
if self.valueRegex == None: return True |
||||||
|
return False if re.search(self.valueRegex, value) == None else True |
||||||
|
|
||||||
|
def extract_column(self, line: str) -> tuple[str, Union[str, float]]: |
||||||
|
debug(line) |
||||||
|
end = self.end if self.end != -1 else len(line) |
||||||
|
try: |
||||||
|
dataValue: str = line[self.start : end].replace(',', '').strip() |
||||||
|
except: |
||||||
|
warn(f"NO DATA VALUE PRESENT ({self.name} | {self.start}-{self.end}): {line}") |
||||||
|
if not self.__regex_check(dataValue): |
||||||
|
warn(f"Invalid column value: Column: {self.name} value: {dataValue} regex: {self.valueRegex}") |
||||||
|
try: |
||||||
|
dataValue = float(dataValue) |
||||||
|
except: pass |
||||||
|
return self.name, dataValue |
||||||
|
|
||||||
|
|
||||||
|
FIN_COLUMNS: list[Column] = [ |
||||||
|
Column("CUST.ID", startIndex= 0 ,endIndex = 21, valueRegex = "\d{8}"), |
||||||
|
Column("CONTRACT.NO", startIndex= 21 ,endIndex = 37, valueRegex = "CONTRACT_NO_REGEX"), |
||||||
|
Column("BUSINESS.TYPE", startIndex= 37 ,endIndex = 51, valueRegex = "\d{2}"), |
||||||
|
Column("FED.ID", startIndex= 51 ,endIndex = 72, valueRegex = "\d{9}"), |
||||||
|
Column("CUST.CREDIT.ACCT", startIndex= 72 ,endIndex = 89, valueRegex = "\d+"), |
||||||
|
Column("CUSTOMER", startIndex= 89 ,endIndex = 120, valueRegex = None), |
||||||
|
Column("LEASE.TYPE", startIndex= 120 ,endIndex = 131, valueRegex = None), |
||||||
|
Column("EQUIPMENT.COST", startIndex= 131 ,endIndex = 146, valueRegex = None), |
||||||
|
Column("CBR.", startIndex= 146 ,endIndex = 161, valueRegex = None), |
||||||
|
Column("NET.INVESTMENT", startIndex= 161 ,endIndex = 176, valueRegex = None), |
||||||
|
Column("ANNUAL.COMBINED.IRR", startIndex= 176 ,endIndex = 185, valueRegex = None), |
||||||
|
Column("CONTRACT.TERM", startIndex= 185 ,endIndex = 199, valueRegex = None), |
||||||
|
Column("INCOME.START.DATE", startIndex= 199 ,endIndex = 217, valueRegex = None), |
||||||
|
Column("FIRST.PYMT.DATE", startIndex= 217 ,endIndex = 233, valueRegex = None), |
||||||
|
Column("FIRST.PYMT.AMT", startIndex= 233 ,endIndex = 248, valueRegex = None), |
||||||
|
Column("CONTRACT.PYMT.", startIndex= 248 ,endIndex = 263, valueRegex = None), |
||||||
|
Column("INVOICE.CODE", startIndex= 263 ,endIndex = 276, valueRegex = None), |
||||||
|
Column("INV.DAYS", startIndex= 276 ,endIndex = 285, valueRegex = None), |
||||||
|
Column("INV.DUE.DAY", startIndex= 285 ,endIndex = 297, valueRegex = None), |
||||||
|
Column("SEC.DEPOSIT.", startIndex= 297 ,endIndex = 312, valueRegex = None), |
||||||
|
Column("IDC.AMOUNTS.", startIndex= 312 ,endIndex = 327, valueRegex = None), |
||||||
|
Column("IDC.DATES.", startIndex= 327 ,endIndex = 338, valueRegex = None), |
||||||
|
Column("RESIDUAL", startIndex= 338 ,endIndex = 353, valueRegex = None), |
||||||
|
Column("MANAGERS.RESIDUAL", startIndex= 353 ,endIndex = 371, valueRegex = None), |
||||||
|
Column("PROMOTION", startIndex= 371 ,endIndex = 381, valueRegex = None), |
||||||
|
Column("PRODUCT.LINE", startIndex= 381 ,endIndex = 394, valueRegex = None), |
||||||
|
Column("REGION", startIndex= 394 ,endIndex = 401, valueRegex = None), |
||||||
|
Column("REGION.DESC.", startIndex= 401 ,endIndex = 432, valueRegex = None), |
||||||
|
Column("BRANCH", startIndex= 432 ,endIndex = 439, valueRegex = None), |
||||||
|
Column("BUSINESS.SEGMENT", startIndex= 439 ,endIndex = 456, valueRegex = None), |
||||||
|
Column("LEAD.BANK", startIndex= 456 ,endIndex = 466, valueRegex = None), |
||||||
|
Column("MRKTNG.REP", startIndex= 466 ,endIndex = 477, valueRegex = None), |
||||||
|
Column("MRKTNG.REGION", startIndex= 477 ,endIndex = 491, valueRegex = None), |
||||||
|
Column("REMIT.TO", startIndex= 491 ,endIndex = 500, valueRegex = None), |
||||||
|
Column("PYMT.OPTION", startIndex= 500 ,endIndex = 512, valueRegex = None), |
||||||
|
Column("BANK.CODE", startIndex= 512 ,endIndex = 522, valueRegex = None), |
||||||
|
Column("TAPE.BANK.NUM", startIndex= 522 ,endIndex = 536, valueRegex = None), |
||||||
|
Column("TAPE.ACCOUNT.NUM", startIndex= 536 ,endIndex = 557, valueRegex = None), |
||||||
|
Column("TAPE.ACCT.TYPE", startIndex= 557 ,endIndex = 572, valueRegex = None), |
||||||
|
Column("DEALER", startIndex= 572 ,endIndex = 583, valueRegex = None), |
||||||
|
Column("PRIVATE.LABEL", startIndex= 583 ,endIndex = 597, valueRegex = None), |
||||||
|
Column("RESID.METHOD", startIndex= 597 ,endIndex = 610, valueRegex = None), |
||||||
|
Column("LATE.CHRG.EXMPT", startIndex= 610 ,endIndex = 626, valueRegex = None), |
||||||
|
Column("INSURANCE.CODE", startIndex= 626 ,endIndex = 641, valueRegex = None), |
||||||
|
Column("VARIABLE.DATE", startIndex= 641 ,endIndex = 655, valueRegex = None), |
||||||
|
Column("VARIABLE.RATE", startIndex= 655 ,endIndex = 671, valueRegex = None), |
||||||
|
Column("BILLING.CYCLE", startIndex= 671 ,endIndex = 685, valueRegex = None), |
||||||
|
Column("UM.USER.DATE2", startIndex= 685 ,endIndex = 699, valueRegex = None), |
||||||
|
Column("CR.ATTG.PHONE", startIndex= 699 ,endIndex = 715, valueRegex = None), |
||||||
|
Column("GROSS.CONTRACT", startIndex= 715 ,endIndex = 730, valueRegex = None), |
||||||
|
Column("ADV", startIndex= 730 ,endIndex = 734, valueRegex = None), |
||||||
|
Column("PD.AMT.FINANCED ", startIndex= 735 ,endIndex = 751, valueRegex = None), |
||||||
|
Column("PD.INCOME.START.DATE ", startIndex= 751 ,endIndex = 772, valueRegex = None), |
||||||
|
Column("INVOICE.DESC", startIndex= 772 ,endIndex = 792, valueRegex = None), |
||||||
|
Column("VARIABLE.PYMT.CODE ", startIndex= 792 ,endIndex = 811, valueRegex = None), |
||||||
|
Column("PD.PAYMENT.AMT ", startIndex= 811 ,endIndex = 826, valueRegex = None), |
||||||
|
Column("QUOTE.BUYOUT ", startIndex= 826 ,endIndex = 839, valueRegex = None), |
||||||
|
Column("LATE.CHARGE.CODE ", startIndex= 839 ,endIndex = 856, valueRegex = None), |
||||||
|
Column("LATE.CHRG.RATE ", startIndex= 856 ,endIndex = 871, valueRegex = None), |
||||||
|
Column("M.DEF.COLLECTOR ", startIndex= 871 ,endIndex = 887, valueRegex = None), |
||||||
|
Column("AM.ACH.LEAD.DAYS ", startIndex= 887 ,endIndex = 904, valueRegex = None), |
||||||
|
Column("UNL POOL", startIndex= 904 ,endIndex = 915, valueRegex = None), |
||||||
|
Column("PD RISK", startIndex= 915 ,endIndex = 926, valueRegex = None), |
||||||
|
Column("PD RISK DATE.", startIndex= 926 ,endIndex = 940, valueRegex = None), |
||||||
|
Column("LGD RISK", startIndex= 940 ,endIndex = 949, valueRegex = None), |
||||||
|
Column("LGD DATE", startIndex= 949 ,endIndex = 960, valueRegex = None), |
||||||
|
Column("Service By Others", startIndex= 960 ,endIndex = -1, valueRegex = None) |
||||||
|
] |
||||||
|
|
||||||
|
ASSET_COLS: list[Column] = [ |
||||||
|
Column("ASSET.#. ", startIndex= 0 ,endIndex = 9, valueRegex = None), |
||||||
|
Column("CUST.ID. ", startIndex= 9 ,endIndex = 30, valueRegex = None), |
||||||
|
Column("CONTRACT.NO ", startIndex= 30 ,endIndex = 46, valueRegex = None), |
||||||
|
Column("CUST.CREDIT.ACCT ", startIndex= 46 ,endIndex = 63, valueRegex = None), |
||||||
|
Column("CUST.NAME. ", startIndex= 63 ,endIndex = 84, valueRegex = None), |
||||||
|
Column("EQUIP.DESC ", startIndex= 84 ,endIndex = 125, valueRegex = None), |
||||||
|
Column("QUANTITY ", startIndex= 125 ,endIndex = 134, valueRegex = None), |
||||||
|
Column("NEW.USED ", startIndex= 134 ,endIndex = 143, valueRegex = None), |
||||||
|
Column("MODEL. ", startIndex= 143 ,endIndex = 164, valueRegex = None), |
||||||
|
Column("A.MANUFACTURER.YEAR ", startIndex= 164 ,endIndex = 184, valueRegex = None), |
||||||
|
Column("SERIAL.NUMBER. ", startIndex= 184 ,endIndex = 205, valueRegex = None), |
||||||
|
Column("EQUIP.CODE ", startIndex= 205 ,endIndex = 216, valueRegex = None), |
||||||
|
Column("EQUIP.CODE.DESC. ", startIndex= 216 ,endIndex = 247, valueRegex = None), |
||||||
|
Column("ASSET.VENDOR ", startIndex= 247 ,endIndex = 260, valueRegex = None), |
||||||
|
Column("ASSET.VENDOR.NAME. ", startIndex= 260 ,endIndex = 291, valueRegex = None), |
||||||
|
Column("MANUFACTURER ", startIndex= 291 ,endIndex = 304, valueRegex = None), |
||||||
|
Column("MANUFACT.NAME. ", startIndex= 304 ,endIndex = 335, valueRegex = None), |
||||||
|
Column("UATB.EQUIP.ADDR1.45 ", startIndex= 335 ,endIndex = 381, valueRegex = None), |
||||||
|
Column("UATB.EQUIP.ADDR2.45 ", startIndex= 381 ,endIndex = 427, valueRegex = None), |
||||||
|
Column("EQUIP.CITY. ", startIndex= 427 ,endIndex = 453, valueRegex = None), |
||||||
|
Column("EQUIP.STATE ", startIndex= 453 ,endIndex = 465, valueRegex = None), |
||||||
|
Column("EQUIP.ZIP. ", startIndex= 465 ,endIndex = 476, valueRegex = None), |
||||||
|
Column("STATE.TAX.CODE ", startIndex= 476 ,endIndex = 491, valueRegex = None), |
||||||
|
Column("CNTY.TAX.CODE ", startIndex= 491 ,endIndex = 505, valueRegex = None), |
||||||
|
Column("CITY.TAX.CODE ", startIndex= 505 ,endIndex = 519, valueRegex = None), |
||||||
|
Column("PROP.STATUS ", startIndex= 519 ,endIndex = 531, valueRegex = None), |
||||||
|
Column("EQUIP.COST ", startIndex= 531 ,endIndex = 546, valueRegex = None), |
||||||
|
Column("EQUIP.COST.PCT ", startIndex= 546 ,endIndex = 561, valueRegex = None), |
||||||
|
Column("PUR.OPTION ", startIndex= 561 ,endIndex = 572, valueRegex = None), |
||||||
|
Column("PUR.OPTION. ", startIndex= 572 ,endIndex = 588, valueRegex = None), |
||||||
|
Column("AS.RECOURSE.CODE ", startIndex= 588 ,endIndex = 605, valueRegex = None), |
||||||
|
Column("RESID.AMT. ", startIndex= 605 ,endIndex = 620, valueRegex = None), |
||||||
|
Column("BEG.DEPR.DATE ", startIndex= 620 ,endIndex = 634, valueRegex = None), |
||||||
|
Column("OPER.LS.BEGIN.DATE ", startIndex= 634 ,endIndex = 653, valueRegex = None), |
||||||
|
Column("OPER.LS.LIM ", startIndex= 653 ,endIndex = 665, valueRegex = None), |
||||||
|
Column("OPER.LS.SALVAGE ", startIndex= 665 ,endIndex = -1, valueRegex = None) |
||||||
|
] |
||||||
|
|
||||||
|
CUST_COLS: list[Column] = [ |
||||||
|
Column("CONTRACT.NO ", startIndex= 0 ,endIndex = 16, valueRegex = None), |
||||||
|
Column("CUST.CREDIT.ACCT ", startIndex= 16 ,endIndex = 33, valueRegex = None), |
||||||
|
Column("CUST.ID. ", startIndex= 33 ,endIndex = 54, valueRegex = None), |
||||||
|
Column("CUST.NAME. ", startIndex= 54 ,endIndex = 105, valueRegex = None), |
||||||
|
Column("UATB.CUST.DBA. ", startIndex= 105 ,endIndex = 136, valueRegex = None), |
||||||
|
Column("UATB.CUST.ADDRESS1.45 ", startIndex= 136 ,endIndex = 182, valueRegex = None), |
||||||
|
Column("UATB.CUST.ADDRESS2.45 ", startIndex= 182 ,endIndex = 228, valueRegex = None), |
||||||
|
Column("UATB.CUST.ADDRESS3.45 ", startIndex= 228 ,endIndex = 274, valueRegex = None), |
||||||
|
Column("CUST.CITY. ", startIndex= 274 ,endIndex = 295, valueRegex = None), |
||||||
|
Column("CUST.STATE ", startIndex= 295 ,endIndex = 306, valueRegex = None), |
||||||
|
Column("CUST.ZIP ", startIndex= 306 ,endIndex = 317, valueRegex = None), |
||||||
|
Column("GUAR.CODE.1 ", startIndex= 317 ,endIndex = 329, valueRegex = None), |
||||||
|
Column("PRIN1/GUAR.NAME.1. ", startIndex= 329 ,endIndex = 365, valueRegex = None), |
||||||
|
Column("PRIN1.ADD1. ", startIndex= 365 ,endIndex = 396, valueRegex = None), |
||||||
|
Column("PRIN1.ADD2. ", startIndex= 396 ,endIndex = 427, valueRegex = None), |
||||||
|
Column("PRIN1.CITY1. ", startIndex= 427 ,endIndex = 453, valueRegex = None), |
||||||
|
Column("PRIN1.ST.1. ", startIndex= 453 ,endIndex = 464, valueRegex = None), |
||||||
|
Column("ZIP.1. ", startIndex= 464 ,endIndex = 477, valueRegex = None), |
||||||
|
Column("FED.ID/SS#1 ", startIndex= 477 ,endIndex = 503, valueRegex = None), |
||||||
|
Column("GUAR.CODE.2.PRIN/GUAR.NAME.2. ", startIndex= 503 ,endIndex = 541, valueRegex = None), |
||||||
|
Column("PRIN2.ADD2. ", startIndex= 541 ,endIndex = 572, valueRegex = None), |
||||||
|
Column("PRIN2.ADDR2 ", startIndex= 572 ,endIndex = 603, valueRegex = None), |
||||||
|
Column("PRIN2.CITY2. ", startIndex= 603 ,endIndex = 629, valueRegex = None), |
||||||
|
Column("PRIN2.ST.2ZIP.2. ", startIndex= 629 ,endIndex = 653, valueRegex = None), |
||||||
|
Column("FED.ID/SS#2 ", startIndex= 653 ,endIndex = 679, valueRegex = None), |
||||||
|
Column("BILLING.NAME ", startIndex= 679 ,endIndex = 720, valueRegex = None), |
||||||
|
Column("UATB.AR.ADDRESS1.45 ", startIndex= 720 ,endIndex = 766, valueRegex = None), |
||||||
|
Column("UATB.AR.ADDRESS2.45 ", startIndex= 766 ,endIndex = 812, valueRegex = None), |
||||||
|
Column("UATB.AR.ADDRESS3.45 ", startIndex= 812 ,endIndex = 858, valueRegex = None), |
||||||
|
Column("AR.CITY. ", startIndex= 858 ,endIndex = 879, valueRegex = None), |
||||||
|
Column("AR.STATE ", startIndex= 879 ,endIndex = 888, valueRegex = None), |
||||||
|
Column("AR.ZIP ", startIndex= 888 ,endIndex = 899, valueRegex = None), |
||||||
|
Column("AR.ATTN. ", startIndex= 899 ,endIndex = 920, valueRegex = None), |
||||||
|
Column("UATB.CR.ATTG.NAME40. ", startIndex= 920 ,endIndex = 961, valueRegex = None), |
||||||
|
Column("CR.SCORING ", startIndex= 961 ,endIndex = 972, valueRegex = None), |
||||||
|
Column("FACILITY.SCORE ", startIndex= 972 ,endIndex = 988, valueRegex = None), |
||||||
|
Column("SIC.CODE ", startIndex= 988 ,endIndex = -1, valueRegex = None), |
||||||
|
] |
||||||
|
|
||||||
|
DOB_COL: list[Column] = [ |
||||||
|
Column("CONTRACT.NO ", startIndex= 0 ,endIndex = 16, valueRegex = None), |
||||||
|
Column("CUST.CREDIT.ACCT ", startIndex= 16 ,endIndex = 33, valueRegex = None), |
||||||
|
Column("CUST.ID. ", startIndex= 33 ,endIndex = 54, valueRegex = None), |
||||||
|
Column("GUAR.CODE.1 ", startIndex= 54 ,endIndex = 66, valueRegex = None), |
||||||
|
Column("PRIN/GUAR.NAME.1. ", startIndex= 66 ,endIndex = 102, valueRegex = None), |
||||||
|
Column("FED.ID/SS#1 ", startIndex= 102 ,endIndex = 128, valueRegex = None), |
||||||
|
Column("DOB1 ", startIndex= 128 ,endIndex = 139, valueRegex = None), |
||||||
|
Column("GUAR.CODE.2 ", startIndex= 139 ,endIndex = 151, valueRegex = None), |
||||||
|
Column("PRIN/GUAR.NAME.2. ", startIndex= 151 ,endIndex = 177, valueRegex = None), |
||||||
|
Column("FED.ID/SS#2 ", startIndex= 177 ,endIndex = -1, valueRegex = None) |
||||||
|
] |
||||||
|
|
||||||
|
def parse(ILOutput: str, columns: list[Column], dataColumnRegex: str = CONTRACT_NO_REGEX) -> DataFrame : |
||||||
|
debug(ILOutput) |
||||||
|
lines = ILOutput.splitlines() |
||||||
|
dataDict = {} |
||||||
|
for index, line in enumerate(lines): |
||||||
|
debug(f"Index: {index} | {line}") |
||||||
|
debug(re.search(dataColumnRegex, line)) |
||||||
|
if re.search(dataColumnRegex, line) == None: continue |
||||||
|
for col in columns: |
||||||
|
name, value = col.extract_column(line) |
||||||
|
debug(f"name: {name} | value: {value}") |
||||||
|
try: |
||||||
|
dataDict[name].append(value) |
||||||
|
except: |
||||||
|
dataDict[name] = [value] |
||||||
|
debug(dataDict) |
||||||
|
try: |
||||||
|
dataframe = DataFrame(dataDict) |
||||||
|
except ValueError as ve: |
||||||
|
debug({c: len(dataDict[c]) for c in dataDict.keys()}) |
||||||
|
debug(ve) |
||||||
|
return dataframe |
||||||
|
|
||||||
|
|
||||||
|
# extracts = [("FIN", FIN_COLUMNS), ("ASSET", ASSET_COLS), ("CUST", CUST_COLS), ("DOB", DOB_COL)] |
||||||
|
|
||||||
|
# for file, columns in extracts: |
||||||
|
# with open(f"Inputs/{file}", errors="replace") as reportFile: |
||||||
|
# report: str = reportFile.read() |
||||||
|
# # Removes characters that cause errors |
||||||
|
# report: str = report.replace("^"," ") |
||||||
|
# dataframe: DataFrame = parse(ILOutput=report, columns=columns) |
||||||
|
# print(f"{file} dataframe: {dataframe}") |
||||||
@ -1,141 +1,115 @@ |
|||||||
from pandas import DataFrame |
from ui import Ui_MainWindow |
||||||
import re |
import ILParser |
||||||
|
from PyQt5 import QtWidgets |
||||||
from logging import debug, DEBUG, basicConfig, warn |
from logging import debug, DEBUG, basicConfig, warn |
||||||
from typing import Optional, Union |
from sys import argv |
||||||
|
from typing import Literal, Optional |
||||||
|
from pandas import DataFrame, ExcelWriter |
||||||
|
from datetime import datetime as dt |
||||||
|
|
||||||
logConfig = basicConfig(filename='ILFormatter.log', encoding='utf-8', level=DEBUG) |
|
||||||
|
logConfig = basicConfig(filename='ILFormatter.log', encoding='utf-8', level=DEBUG, filemode='w') |
||||||
TEST_FIN_LOCATION = r"Inputs/FIN" |
|
||||||
TEST_ASSET_LOCATION = R"Inputs\ASSET" |
class MainWindow(QtWidgets.QMainWindow, Ui_MainWindow): |
||||||
|
def __init__(self, *args, obj=None, **kwargs): |
||||||
CONTRACT_NO_REGEX = "\d{3}-\d{7}-\d{3}" |
debug("MainWindow class init..") |
||||||
|
super(MainWindow, self).__init__(*args, **kwargs) |
||||||
class Column: |
self.setupUi(self) |
||||||
def __init__(self, columnName: str, startIndex: int, |
self.processButton.setEnabled(False) |
||||||
length: Optional[int] = None, endIndex: Optional[int] = None, valueRegex: Optional[str] = None) -> None: |
|
||||||
|
# File Locations |
||||||
assert length != None or endIndex != None, "You must specify either the length or endIndex of this column" |
self.assetFile = None |
||||||
self.name = columnName |
self.custFile = None |
||||||
self.start = startIndex |
self.dobFile = None |
||||||
self.end = endIndex if endIndex != None else startIndex + length |
self.finFile = None |
||||||
self.valueRegex = valueRegex |
self.outputLocation = None |
||||||
|
|
||||||
def __regex_check(self, value: str) -> bool: |
# Button Hooks |
||||||
if self.valueRegex == None: return True |
self.assetButton.clicked.connect(lambda: self._set_file(lineEdit= self.assetLE, selfFile="ASSET")) |
||||||
return False if re.search(self.valueRegex, value) == None else True |
self.custButton.clicked.connect(lambda: self._set_file(lineEdit= self.custLe, selfFile="CUST")) |
||||||
|
self.dobButton.clicked.connect(lambda: self._set_file(lineEdit= self.dobLE, selfFile="DOB")) |
||||||
def extract_column(self, line: str) -> tuple[str, Union[str, float]]: |
self.finButton.clicked.connect(lambda: self._set_file(lineEdit= self.finLE, selfFile="FIN")) |
||||||
debug(line) |
self.outputButton.clicked.connect(lambda: self._set_output()) |
||||||
if self.end == -1: |
self.processButton.clicked.connect(lambda: self._process()) |
||||||
end = len(line) |
|
||||||
else: |
def _check_files(self): |
||||||
assert len(line) >= self.end, f"Line is to short to extract value: len: {len(line)} > end : {self.end}" |
debug(self.assetFile) |
||||||
end = self.end |
debug(self.custFile) |
||||||
dataValue: str = line[self.start : end].replace(',', '').strip() |
debug(self.dobFile) |
||||||
if not self.__regex_check(dataValue): |
debug(self.finFile) |
||||||
warn(f"Invalid column value: Column: {self.name} value: {dataValue} regex: {self.valueRegex}") |
ready = ( |
||||||
try: |
self.assetFile != None and |
||||||
dataValue = float(dataValue) |
self.custFile != None and |
||||||
except: pass |
self.dobFile != None and |
||||||
return self.name, dataValue |
self.finFile != None and |
||||||
|
self.outputLocation != None |
||||||
|
) |
||||||
FIN_COLUMNS: list[Column] = [ |
self.processButton.setEnabled(ready) |
||||||
Column("CUST.ID", startIndex= 0 ,endIndex = 21, valueRegex = "\d{8}"), |
|
||||||
Column("CONTRACT.NO", startIndex= 21 ,endIndex = 37, valueRegex = "CONTRACT_NO_REGEX"), |
def _set_file(self, lineEdit: QtWidgets.QLineEdit, selfFile: Literal["ASSET", "CUST", "DOB", "FIN"]) -> str : |
||||||
Column("BUSINESS.TYPE", startIndex= 37 ,endIndex = 51, valueRegex = "\d{2}"), |
selectedFile: list[str] = QtWidgets.QFileDialog.getOpenFileName(self, "OpenFile") |
||||||
Column("FED.ID", startIndex= 51 ,endIndex = 72, valueRegex = "\d{9}"), |
debug(f"Selected file: {selectedFile}") |
||||||
Column("CUST.CREDIT.ACCT", startIndex= 72 ,endIndex = 89, valueRegex = "\d+"), |
lineEdit.setText(selectedFile[0]) |
||||||
Column("CUSTOMER", startIndex= 89 ,endIndex = 120, valueRegex = None), |
file = selectedFile[0] if selectedFile[0] != '' else None |
||||||
Column("LEASE.TYPE", startIndex= 120 ,endIndex = 131, valueRegex = None), |
if file != None and self.outputLocation == None: |
||||||
Column("EQUIPMENT.COST", startIndex= 131 ,endIndex = 146, valueRegex = None), |
self._auto_output_set(fileRoot='/'.join(file.split('/')[:-1])) |
||||||
Column("CBR.", startIndex= 146 ,endIndex = 161, valueRegex = None), |
if selfFile == "ASSET": |
||||||
Column("NET.INVESTMENT", startIndex= 161 ,endIndex = 176, valueRegex = None), |
self.assetFile = file |
||||||
Column("ANNUAL.COMBINED.IRR", startIndex= 176 ,endIndex = 185, valueRegex = None), |
elif selfFile == "CUST": |
||||||
Column("CONTRACT.TERM", startIndex= 185 ,endIndex = 199, valueRegex = None), |
self.custFile = file |
||||||
Column("INCOME.START.DATE", startIndex= 199 ,endIndex = 217, valueRegex = None), |
elif selfFile == "DOB": |
||||||
Column("FIRST.PYMT.DATE", startIndex= 217 ,endIndex = 233, valueRegex = None), |
self.dobFile = file |
||||||
Column("FIRST.PYMT.AMT", startIndex= 233 ,endIndex = 248, valueRegex = None), |
elif selfFile == "FIN": |
||||||
Column("CONTRACT.PYMT.", startIndex= 248 ,endIndex = 263, valueRegex = None), |
self.finFile = file |
||||||
Column("INVOICE.CODE", startIndex= 263 ,endIndex = 276, valueRegex = None), |
self._check_files() |
||||||
Column("INV.DAYS", startIndex= 276 ,endIndex = 285, valueRegex = None), |
|
||||||
Column("INV.DUE.DAY", startIndex= 285 ,endIndex = 297, valueRegex = None), |
def _set_output(self): |
||||||
Column("SEC.DEPOSIT.", startIndex= 297 ,endIndex = 312, valueRegex = None), |
self.outputLocation = QtWidgets.QFileDialog.getSaveFileName(self, "Output file name") if QtWidgets.QFileDialog.getSaveFileName(self, "Output file name") != '' else None |
||||||
Column("IDC.AMOUNTS.", startIndex= 312 ,endIndex = 327, valueRegex = None), |
self.outputLE.setText(self.outputLocation if self.outputLocation != None else '') |
||||||
Column("IDC.DATES.", startIndex= 327 ,endIndex = 338, valueRegex = None), |
debug(f"Output Location: {self.outputLocation}") |
||||||
Column("RESIDUAL", startIndex= 338 ,endIndex = 353, valueRegex = None), |
|
||||||
Column("MANAGERS.RESIDUAL", startIndex= 353 ,endIndex = 371, valueRegex = None), |
def _auto_output_set(self, fileRoot): |
||||||
Column("PROMOTION", startIndex= 371 ,endIndex = 381, valueRegex = None), |
self.outputLocation = fileRoot + f"/Portfolio Contracts - {dt.now().strftime('%Y-%m-%d')}.xlsx" |
||||||
Column("PRODUCT.LINE", startIndex= 381 ,endIndex = 394, valueRegex = None), |
self.outputLE.setText(self.outputLocation if self.outputLocation != None else '') |
||||||
Column("REGION", startIndex= 394 ,endIndex = 401, valueRegex = None), |
debug(f"Auto set output: {self.outputLocation}") |
||||||
Column("REGION.DESC.", startIndex= 401 ,endIndex = 432, valueRegex = None), |
|
||||||
Column("BRANCH", startIndex= 432 ,endIndex = 439, valueRegex = None), |
def _setAssetFile(self): |
||||||
Column("BUSINESS.SEGMENT", startIndex= 439 ,endIndex = 456, valueRegex = None), |
self.assetFile = self._set_file(self.assetLE) |
||||||
Column("LEAD.BANK", startIndex= 456 ,endIndex = 466, valueRegex = None), |
|
||||||
Column("MRKTNG.REP", startIndex= 466 ,endIndex = 477, valueRegex = None), |
def _parse_file(self, filePath: str, parseColumns: list[ILParser.Column]) -> Optional[DataFrame]: |
||||||
Column("MRKTNG.REGION", startIndex= 477 ,endIndex = 491, valueRegex = None), |
with open(filePath) as file: |
||||||
Column("REMIT.TO", startIndex= 491 ,endIndex = 500, valueRegex = None), |
report = file.read() |
||||||
Column("PYMT.OPTION", startIndex= 500 ,endIndex = 512, valueRegex = None), |
debug(f"Report: {report}") |
||||||
Column("BANK.CODE", startIndex= 512 ,endIndex = 522, valueRegex = None), |
data: DataFrame = ILParser.parse(report, parseColumns) |
||||||
Column("TAPE.BANK.NUM", startIndex= 522 ,endIndex = 536, valueRegex = None), |
debug(f"Data: {data}") |
||||||
Column("TAPE.ACCOUNT.NUM", startIndex= 536 ,endIndex = 557, valueRegex = None), |
if data.empty: |
||||||
Column("TAPE.ACCT.TYPE", startIndex= 557 ,endIndex = 572, valueRegex = None), |
return None |
||||||
Column("DEALER", startIndex= 572 ,endIndex = 583, valueRegex = None), |
else: return data |
||||||
Column("PRIVATE.LABEL", startIndex= 583 ,endIndex = 597, valueRegex = None), |
|
||||||
Column("RESID.METHOD", startIndex= 597 ,endIndex = 610, valueRegex = None), |
def _process(self): |
||||||
Column("LATE.CHRG.EXMPT", startIndex= 610 ,endIndex = 626, valueRegex = None), |
assetDf: DataFrame = self._parse_file(self.assetFile, ILParser.ASSET_COLS) |
||||||
Column("INSURANCE.CODE", startIndex= 626 ,endIndex = 641, valueRegex = None), |
debug(assetDf) |
||||||
Column("VARIABLE.DATE", startIndex= 641 ,endIndex = 655, valueRegex = None), |
custDf: DataFrame = self._parse_file(self.custFile, ILParser.CUST_COLS) |
||||||
Column("VARIABLE.RATE", startIndex= 655 ,endIndex = 671, valueRegex = None), |
debug(custDf) |
||||||
Column("BILLING.CYCLE", startIndex= 671 ,endIndex = 685, valueRegex = None), |
dobDf: DataFrame = self._parse_file(self.dobFile, ILParser.DOB_COL) |
||||||
Column("UM.USER.DATE2", startIndex= 685 ,endIndex = 699, valueRegex = None), |
debug(dobDf) |
||||||
Column("CR.ATTG.PHONE", startIndex= 699 ,endIndex = 715, valueRegex = None), |
finDf: DataFrame = self._parse_file(self.finFile, ILParser.FIN_COLUMNS) |
||||||
Column("GROSS.CONTRACT", startIndex= 715 ,endIndex = 730, valueRegex = None), |
debug(finDf) |
||||||
Column("ADV", startIndex= 730 ,endIndex = 734, valueRegex = None), |
with ExcelWriter(self.outputLocation) as writer: |
||||||
Column("PD.AMT.FINANCED ", startIndex= 735 ,endIndex = 751, valueRegex = None), |
assetDf.to_excel(writer, sheet_name="ASSET") |
||||||
Column("PD.INCOME.START.DATE ", startIndex= 751 ,endIndex = 772, valueRegex = None), |
custDf.to_excel(writer, sheet_name="CUST") |
||||||
Column("INVOICE.DESC", startIndex= 772 ,endIndex = 792, valueRegex = None), |
dobDf.to_excel(writer, sheet_name="DOB") |
||||||
Column("VARIABLE.PYMT.CODE ", startIndex= 792 ,endIndex = 811, valueRegex = None), |
finDf.to_excel(writer, sheet_name="FIN") |
||||||
Column("PD.PAYMENT.AMT ", startIndex= 811 ,endIndex = 826, valueRegex = None), |
debug("Finished writing to excel.") |
||||||
Column("QUOTE.BUYOUT ", startIndex= 826 ,endIndex = 839, valueRegex = None), |
|
||||||
Column("LATE.CHARGE.CODE ", startIndex= 839 ,endIndex = 856, valueRegex = None), |
|
||||||
Column("LATE.CHRG.RATE ", startIndex= 856 ,endIndex = 871, valueRegex = None), |
# Defines the app |
||||||
Column("M.DEF.COLLECTOR ", startIndex= 871 ,endIndex = 887, valueRegex = None), |
app = QtWidgets.QApplication(argv) |
||||||
Column("AM.ACH.LEAD.DAYS ", startIndex= 887 ,endIndex = 904, valueRegex = None), |
# Sets the style |
||||||
Column("UNL POOL", startIndex= 904 ,endIndex = 915, valueRegex = None), |
app.setStyle("Fusion") |
||||||
Column("PD RISK", startIndex= 915 ,endIndex = 926, valueRegex = None), |
# Builds the main window |
||||||
Column("PD RISK DATE.", startIndex= 926 ,endIndex = 940, valueRegex = None), |
window = MainWindow() |
||||||
Column("LGD RISK", startIndex= 940 ,endIndex = 949, valueRegex = None), |
window.setWindowTitle("IL Extract") |
||||||
Column("LGD DATE", startIndex= 949 ,endIndex = 960, valueRegex = None), |
window.show() |
||||||
Column("Service By Others", startIndex= 960 ,endIndex = -1, valueRegex = None) |
# Starts the app |
||||||
] |
app.exec() |
||||||
|
|
||||||
def parse(ILOutput: str, columns: list[Column], dataColumnRegex: str = CONTRACT_NO_REGEX) -> DataFrame : |
|
||||||
debug(ILOutput) |
|
||||||
lines = ILOutput.splitlines() |
|
||||||
dataDict = {} |
|
||||||
for index, line in enumerate(lines): |
|
||||||
debug(f"Index: {index} | {line}") |
|
||||||
debug(re.search(dataColumnRegex, line)) |
|
||||||
if re.search(dataColumnRegex, line) == None: continue |
|
||||||
for col in columns: |
|
||||||
name, value = col.extract_column(line) |
|
||||||
try: |
|
||||||
dataDict[name].append(value) |
|
||||||
except: |
|
||||||
dataDict[name] = [value] |
|
||||||
dataframe = DataFrame(dataDict) |
|
||||||
return dataframe |
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
with open(TEST_FIN_LOCATION, errors="replace") as reportFile: |
|
||||||
report: str = reportFile.read() |
|
||||||
# Removes characters that cause errors |
|
||||||
report: str = report.replace("^"," ") |
|
||||||
finDataframe: DataFrame = parse(ILOutput=report, columns=FIN_COLUMNS) |
|
||||||
print(f"FIN dataframe: {finDataframe}") |
|
||||||
@ -0,0 +1,124 @@ |
|||||||
|
# -*- coding: utf-8 -*- |
||||||
|
|
||||||
|
# Form implementation generated from reading ui file 'PortfolioILFormatter.ui' |
||||||
|
# |
||||||
|
# Created by: PyQt5 UI code generator 5.15.9 |
||||||
|
# |
||||||
|
# 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(520, 314) |
||||||
|
self.centralwidget = QtWidgets.QWidget(MainWindow) |
||||||
|
self.centralwidget.setObjectName("centralwidget") |
||||||
|
self.widget = QtWidgets.QWidget(self.centralwidget) |
||||||
|
self.widget.setGeometry(QtCore.QRect(10, 10, 491, 251)) |
||||||
|
self.widget.setObjectName("widget") |
||||||
|
self.mainVbox = QtWidgets.QVBoxLayout(self.widget) |
||||||
|
self.mainVbox.setContentsMargins(0, 0, 0, 0) |
||||||
|
self.mainVbox.setObjectName("mainVbox") |
||||||
|
self.assetHbox = QtWidgets.QHBoxLayout() |
||||||
|
self.assetHbox.setObjectName("assetHbox") |
||||||
|
self.assetButton = QtWidgets.QPushButton(self.widget) |
||||||
|
self.assetButton.setMinimumSize(QtCore.QSize(99, 27)) |
||||||
|
self.assetButton.setMaximumSize(QtCore.QSize(99, 27)) |
||||||
|
self.assetButton.setObjectName("assetButton") |
||||||
|
self.assetHbox.addWidget(self.assetButton) |
||||||
|
self.assetLE = QtWidgets.QLineEdit(self.widget) |
||||||
|
self.assetLE.setObjectName("assetLE") |
||||||
|
self.assetHbox.addWidget(self.assetLE) |
||||||
|
self.mainVbox.addLayout(self.assetHbox) |
||||||
|
self.horizontalLayout_2 = QtWidgets.QHBoxLayout() |
||||||
|
self.horizontalLayout_2.setObjectName("horizontalLayout_2") |
||||||
|
self.custButton = QtWidgets.QPushButton(self.widget) |
||||||
|
self.custButton.setMinimumSize(QtCore.QSize(99, 27)) |
||||||
|
self.custButton.setMaximumSize(QtCore.QSize(99, 27)) |
||||||
|
self.custButton.setObjectName("custButton") |
||||||
|
self.horizontalLayout_2.addWidget(self.custButton) |
||||||
|
self.custLe = QtWidgets.QLineEdit(self.widget) |
||||||
|
self.custLe.setObjectName("custLe") |
||||||
|
self.horizontalLayout_2.addWidget(self.custLe) |
||||||
|
self.mainVbox.addLayout(self.horizontalLayout_2) |
||||||
|
self.horizontalLayout_6 = QtWidgets.QHBoxLayout() |
||||||
|
self.horizontalLayout_6.setObjectName("horizontalLayout_6") |
||||||
|
self.dobButton = QtWidgets.QPushButton(self.widget) |
||||||
|
self.dobButton.setMinimumSize(QtCore.QSize(99, 27)) |
||||||
|
self.dobButton.setMaximumSize(QtCore.QSize(99, 27)) |
||||||
|
self.dobButton.setObjectName("dobButton") |
||||||
|
self.horizontalLayout_6.addWidget(self.dobButton) |
||||||
|
self.dobLE = QtWidgets.QLineEdit(self.widget) |
||||||
|
self.dobLE.setObjectName("dobLE") |
||||||
|
self.horizontalLayout_6.addWidget(self.dobLE) |
||||||
|
self.mainVbox.addLayout(self.horizontalLayout_6) |
||||||
|
self.horizontalLayout_7 = QtWidgets.QHBoxLayout() |
||||||
|
self.horizontalLayout_7.setObjectName("horizontalLayout_7") |
||||||
|
self.finButton = QtWidgets.QPushButton(self.widget) |
||||||
|
self.finButton.setMinimumSize(QtCore.QSize(99, 27)) |
||||||
|
self.finButton.setMaximumSize(QtCore.QSize(99, 27)) |
||||||
|
self.finButton.setObjectName("finButton") |
||||||
|
self.horizontalLayout_7.addWidget(self.finButton) |
||||||
|
self.finLE = QtWidgets.QLineEdit(self.widget) |
||||||
|
self.finLE.setObjectName("finLE") |
||||||
|
self.horizontalLayout_7.addWidget(self.finLE) |
||||||
|
self.mainVbox.addLayout(self.horizontalLayout_7) |
||||||
|
self.horizontalLayout_8 = QtWidgets.QHBoxLayout() |
||||||
|
self.horizontalLayout_8.setObjectName("horizontalLayout_8") |
||||||
|
self.outputButton = QtWidgets.QPushButton(self.widget) |
||||||
|
self.outputButton.setMinimumSize(QtCore.QSize(99, 27)) |
||||||
|
self.outputButton.setMaximumSize(QtCore.QSize(99, 27)) |
||||||
|
self.outputButton.setObjectName("outputButton") |
||||||
|
self.horizontalLayout_8.addWidget(self.outputButton) |
||||||
|
self.outputLE = QtWidgets.QLineEdit(self.widget) |
||||||
|
self.outputLE.setObjectName("outputLE") |
||||||
|
self.horizontalLayout_8.addWidget(self.outputLE) |
||||||
|
self.mainVbox.addLayout(self.horizontalLayout_8) |
||||||
|
self.processButton = QtWidgets.QPushButton(self.widget) |
||||||
|
self.processButton.setObjectName("processButton") |
||||||
|
self.mainVbox.addWidget(self.processButton) |
||||||
|
MainWindow.setCentralWidget(self.centralwidget) |
||||||
|
self.menubar = QtWidgets.QMenuBar(MainWindow) |
||||||
|
self.menubar.setGeometry(QtCore.QRect(0, 0, 520, 24)) |
||||||
|
self.menubar.setObjectName("menubar") |
||||||
|
self.menuSettings = QtWidgets.QMenu(self.menubar) |
||||||
|
self.menuSettings.setObjectName("menuSettings") |
||||||
|
self.menuLog_Level = QtWidgets.QMenu(self.menuSettings) |
||||||
|
self.menuLog_Level.setObjectName("menuLog_Level") |
||||||
|
MainWindow.setMenuBar(self.menubar) |
||||||
|
self.statusbar = QtWidgets.QStatusBar(MainWindow) |
||||||
|
self.statusbar.setObjectName("statusbar") |
||||||
|
MainWindow.setStatusBar(self.statusbar) |
||||||
|
self.actionDebug_2 = QtWidgets.QAction(MainWindow) |
||||||
|
self.actionDebug_2.setObjectName("actionDebug_2") |
||||||
|
self.actionInfo = QtWidgets.QAction(MainWindow) |
||||||
|
self.actionInfo.setObjectName("actionInfo") |
||||||
|
self.actionInfo_2 = QtWidgets.QAction(MainWindow) |
||||||
|
self.actionInfo_2.setObjectName("actionInfo_2") |
||||||
|
self.menuLog_Level.addAction(self.actionInfo) |
||||||
|
self.menuLog_Level.addAction(self.actionInfo_2) |
||||||
|
self.menuLog_Level.addAction(self.actionDebug_2) |
||||||
|
self.menuSettings.addAction(self.menuLog_Level.menuAction()) |
||||||
|
self.menubar.addAction(self.menuSettings.menuAction()) |
||||||
|
|
||||||
|
self.retranslateUi(MainWindow) |
||||||
|
QtCore.QMetaObject.connectSlotsByName(MainWindow) |
||||||
|
|
||||||
|
def retranslateUi(self, MainWindow): |
||||||
|
_translate = QtCore.QCoreApplication.translate |
||||||
|
MainWindow.setWindowTitle(_translate("MainWindow", "Portfolio IL Output Formatter")) |
||||||
|
self.assetButton.setText(_translate("MainWindow", "Select ASSET:")) |
||||||
|
self.custButton.setText(_translate("MainWindow", "Select CUST:")) |
||||||
|
self.dobButton.setText(_translate("MainWindow", "Select DOB:")) |
||||||
|
self.finButton.setText(_translate("MainWindow", "Select FIN:")) |
||||||
|
self.outputButton.setText(_translate("MainWindow", "Select Output")) |
||||||
|
self.processButton.setText(_translate("MainWindow", "Process Files")) |
||||||
|
self.menuSettings.setTitle(_translate("MainWindow", "Settings")) |
||||||
|
self.menuLog_Level.setTitle(_translate("MainWindow", "Log Level")) |
||||||
|
self.actionDebug_2.setText(_translate("MainWindow", "Debug")) |
||||||
|
self.actionInfo.setText(_translate("MainWindow", "Warn")) |
||||||
|
self.actionInfo_2.setText(_translate("MainWindow", "Info")) |
||||||
Loading…
Reference in new issue