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packeta final, wise edit vs

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t0is 2025-03-11 14:12:38 +01:00
parent 02f7bfdc9f
commit 75add99d4a
6 changed files with 41 additions and 17 deletions
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8
allegro.py
View File

@ -1,6 +1,6 @@
import csv
import chardet
from datetime import datetime
from datetime import datetime, date
from gpc import Data, Header, TransactionCode, CURRENCIES_GPC
from utils import extract_order_number, extract_numbers, parse_date
import mysql.connector
@ -116,7 +116,7 @@ def convert_csv_to_gpc_allegro(csv_file_path, gpc_file_path, account_number, cur
turnover_debet_sign='0',
turnover_credit=127226,
turnover_credit_sign='0',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines["payu"].append(header.to_string())
@ -133,7 +133,7 @@ def convert_csv_to_gpc_allegro(csv_file_path, gpc_file_path, account_number, cur
turnover_debet_sign='0',
turnover_credit=127226,
turnover_credit_sign='0',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines["przelewy24"].append(header.to_string())
@ -151,7 +151,7 @@ def convert_csv_to_gpc_allegro(csv_file_path, gpc_file_path, account_number, cur
turnover_debet_sign='0',
turnover_credit=127226,
turnover_credit_sign='0',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines["allegro finance"].append(header.to_string())

8
aviza/packeta_comgate_convert.py
View File

@ -5,7 +5,7 @@ import os
import io
import zipfile
import shutil
from datetime import datetime
from datetime import datetime, date
from gpc import Data, Header, TransactionCode, CURRENCIES_GPC
from utils import extract_order_number, extract_numbers, parse_date
from decimal import Decimal, ROUND_HALF_UP
@ -161,10 +161,10 @@ def convert_payu2comgate(csv_file_path, account_number, currency, mapping):
payout_data = Data(
account=account_number,
payer_account=account_number,
no=int(total_payout),
no=int(rows[-1]['ID transakce']),
balance=total_payout,
code=TransactionCode.DEBET,
variable=int(total_payout),
variable=int(rows[-1]['ID transakce']),
# variable=corresponding_transaction['Zpráva pro příjemce'].split(',')[-1].strip(),
constant_symbol=0,
bank_code=0,
@ -192,7 +192,7 @@ def convert_payu2comgate(csv_file_path, account_number, currency, mapping):
turnover_debet_sign='+',
turnover_credit=total_payout,
turnover_credit_sign='+',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines.insert(0, header.to_string())

4
aviza/paynl_auto.py
View File

@ -5,7 +5,7 @@ import os
import io
import zipfile
import shutil
from datetime import datetime
from datetime import datetime, date
from gpc import Data, Header, TransactionCode, CURRENCIES_GPC
from utils import extract_order_number, extract_numbers, parse_date
from decimal import Decimal, ROUND_HALF_UP
@ -248,7 +248,7 @@ def convert_csv_to_gpc_paynl_auto(csv_file_path, account_number, currency, mappi
turnover_debet_sign='+',
turnover_credit=total_payout,
turnover_credit_sign='+',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines.insert(0, header.to_string())

4
aviza/przelewy24_auto.py
View File

@ -5,7 +5,7 @@ import os
import io
import zipfile
import shutil
from datetime import datetime
from datetime import datetime, date
from gpc import Data, Header, TransactionCode, CURRENCIES_GPC
from utils import extract_order_number, extract_numbers, parse_date
from decimal import Decimal, ROUND_HALF_UP
@ -227,7 +227,7 @@ def convert_csv_to_gpc_przelewy24_auto(csv_file_path, account_number, currency,
turnover_debet_sign='+',
turnover_credit=total_payout,
turnover_credit_sign='+',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines.insert(0, header.to_string())

4
aviza/przelewy24_transactions.py
View File

@ -5,7 +5,7 @@ import os
import io
import zipfile
import shutil
from datetime import datetime
from datetime import datetime, date
from gpc import Data, Header, TransactionCode, CURRENCIES_GPC
from utils import extract_order_number, extract_numbers, parse_date
from decimal import Decimal, ROUND_HALF_UP
@ -251,7 +251,7 @@ def convert_csv_to_gpc_przelewy24_transactions(rows, refunds, payout_id, account
turnover_debet_sign='+',
turnover_credit=total_payout,
turnover_credit_sign='+',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines.insert(0, header.to_string())

30
csv2gpc.py
View File

@ -1,8 +1,10 @@
import csv
import chardet
from datetime import datetime
from datetime import datetime, date
from gpc import Data, Header, TransactionCode, CURRENCIES_GPC
from utils import extract_order_number, extract_numbers, parse_date
from decimal import Decimal, ROUND_HALF_UP
def convert_csv_to_gpc(csv_file_path, gpc_file_path, account_number, currency, mapping):
gpc_lines = []
@ -20,7 +22,7 @@ def convert_csv_to_gpc(csv_file_path, gpc_file_path, account_number, currency, m
turnover_debet_sign='0',
turnover_credit=127226,
turnover_credit_sign='0',
transaction_list_no=3,
transaction_list_no=int(date.today().strftime("%j")),
date=datetime.now()
)
gpc_lines.append(header.to_string())
@ -54,9 +56,31 @@ def convert_csv_to_gpc(csv_file_path, gpc_file_path, account_number, currency, m
if payer_account != 0:
if payer_account.strip() == "":
payer_account = 0
source_amount = float(row[mapping['source_amount']].replace(',', '.')) * 100 # Convert to cents
source_str = row[mapping['source_amount']].replace(',', '.')
source_amount = Decimal(source_str)
# Quantize to 2 decimal places (rounding if necessary)
source_amount = source_amount.quantize(Decimal('0.01'), rounding=ROUND_HALF_UP)
# Multiply by 100 to get cents (if that's what you need) and convert to integer
source_amount = int(source_amount * 100)
created_on = parse_date(row[mapping['created_on']])
if reference == '0' and row[mapping['source_name']] == "Zasilkovna SRO":
reference = row[mapping['reference']]
if reference == '0' and ("GLS GENERAL" in row[mapping['source_name']]):
reference = str(source_amount)
if reference == '0' and mapping['forced_encoding'] == 'iso-8859-2':
reference = extract_order_number(row[8])
if "p24w-" in row[mapping['reference']]:
reference = row[mapping['reference']].split("TCH ")[-1].split(" PAYPRO")[0]
# Determine transaction type
if(direction is None):
if source_amount > 0: