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@@ -265,11 +265,7 @@ class WinMentor(object):
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yield bank_account
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def save_oblig(self, short_name):
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- #.......................................................................
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- # TO DO
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- # add moneda and curs
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- #.......................................................................
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- df_dicts = self.get_oblig(short_name)
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+ df_dicts = self._get_oblig(short_name)
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# create dfs from dicts
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df_parts = pd.DataFrame(df_dicts[1])
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df_conts = pd.DataFrame(df_dicts[2])
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@@ -300,14 +296,15 @@ class WinMentor(object):
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options = ['581', '455', '455.01', '167', '666']
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suppliers = ['401', '404', '409', '409.01', '409.02', '409.04']
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clients = ['411', '411.01', '419', '472']
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- df_obligall['TipPartener'] = df_obligall.apply(lambda row: self.part_type(row), axis=1)
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+ df_obligall['TipPartener'] = df_obligall.apply(lambda row: self._part_type(row), axis=1)
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df_obligall['RestRon'] = df_obligall['Rest'] * df_obligall['Curs']
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mask = (~df_obligall['Simbol_x'].isin(options)) & (df_obligall['Rest'] != 0)
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df_obligsp = df_obligall.loc[mask & (df_obligall['Simbol_x'].isin(suppliers))]
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df_obligcl = df_obligall.loc[mask & (df_obligall['Simbol_x'].isin(clients))]
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print(df_obligall.head(10))
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+ # prepare sheet
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writer = pd.ExcelWriter(
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- 'obligatii.xlsx',
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+ '{}.xlsx'.format(self._oblig_sheet_name),
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engine='xlsxwriter')
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df_obligsp.to_excel(writer, sheet_name='Furnizori', index=False)
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@@ -330,9 +327,8 @@ class WinMentor(object):
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sh2.set_column('D:D', 10)
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sh2.set_column('G:G', 30)
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writer._save()
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- # writer.close()
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- def part_type(self, row):
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+ def _part_type(self, row):
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suppliers = ['401', '403', '404', '408']
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adv_suppliers = ['409', '409.01', '409.02', '409.03', '409.04']
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clients = ['411', '411.01', '418']
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@@ -347,7 +343,7 @@ class WinMentor(object):
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return 'Avans client'
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- def get_oblig(self, short_name, db_file='/ObligPI.DB'):
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+ def _get_oblig(self, short_name, db_file='/ObligPI.DB'):
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firm_list = self.filtered_firmlist(None)
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oblig_headers = ['Part', 'TipDoc', 'Cont', 'Doc', 'Moneda', 'Curs', 'NrDoc', 'DataDoc', 'Valoare', 'Rest']
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obligf_headers = ['Part', 'TipTranz', 'Cont', 'Doc', 'Moneda', 'Curs', 'NrDoc', 'DataDoc', 'Valoare', 'Rest']
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@@ -375,6 +371,7 @@ class WinMentor(object):
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parts_dict = dbtodf_parts.convert_parts()
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conts_dict = dbtodf_conts.convert_cont()
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mons_dict = dbtodf_mons.convert_mon()
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+ self._oblig_sheet_name = firm[0]
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return (oblig_dict, parts_dict, conts_dict, obligf_dict, mons_dict)
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def corp_list(self, name=None):
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