pywinment/winmentor/dbread.py

'''
Created on Jun 21, 2018 @author: levente.marton
'''
import os
import re
import datetime
from dataclasses import dataclass

import shutil
import pandas as pd
from pypxlib import Table

from .db_to_df import Dbtodf

@dataclass
class Company:
    name: str
    vat_code: str
    reg_number: str
    address: str
    location: str
    county: str
    shortname: str
    obs: str
    adm: str
    admp: str
    admcnp: str
    mail: str = None
    price: int = None

@dataclass
class Account:
    clasa: str
    simbol: str
    denumire: str
    soldid: str = None
    soldic: str = None
    precedentd: str = None
    precedentc: str = None
    curentd: str = None
    curentc: str = None

    def soldf(self, type_):
        if type_ == 'd':
            return round((self.soldid + self.precedentd + self.curentd) -
                         (self.soldic + self.precedentc + self.curentc))
        elif type_ == 'c':
            return round((self.soldic + self.precedentc + self.curentc) -
                         (self.soldid + self.precedentd + self.curentd))


class WinMentor(object):
    '''
    Class to read winmentor database
    '''

    def __init__(self, winment_path=os.getenv('WINMENT', 'c:/winment/data/').replace('\\', '/')):
        '''
        Constructor
        '''
        self.winment_path = winment_path

    @property
    def get_winment_path(self):
        return self.winment_path

    @get_winment_path.setter
    def set_winment_path(self, value):
        # self.value = value
        self.winment_path = value
        return self.winment_path

    def update_copy(self, db_file) -> str:
        '''returns the updated version of a .db file
        :param db_file is a .db from winmentor'''
        # self._to_file = db_file
        _, file_name = os.path.split(db_file)
        dir_list = db_file.split('/')
        # !!NOTE: if path is ?/winment/data/ then this must be 3 & 5
        # if is ?/winment/winment/data/ then 4 & 6
        dir_to_file = dir_list[4]
        if len(dir_list) != 6:
            os.makedirs(os.path.join('cash', dir_to_file), exist_ok=True)
            cashed_copy_mtime = -1
            if os.path.isfile(os.path.join('./cash/', dir_to_file, file_name)):
                cashed_copy_mtime = os.stat(os.path.join('./cash/', dir_to_file, file_name)).st_mtime
            if os.stat(db_file).st_mtime != cashed_copy_mtime:
                shutil.copy2(db_file, os.path.join('./cash', dir_to_file))
            return(os.path.join('./cash/', dir_to_file, file_name))
        else:
            os.makedirs('cash', exist_ok=True)
            cashed_copy_mtime = -1
            if os.path.isfile('./cash/' + file_name):
                cashed_copy_mtime = os.stat('./cash/' + file_name).st_mtime
            if os.stat(db_file).st_mtime != cashed_copy_mtime:
                shutil.copy2(db_file, './cash')
            return('./cash/' + file_name)

    def make_list(self, db_file, headers) -> list:
        '''returns a list of lists with elements from a given db file
        :param db_file is .db file from winmentor
        :param headers are the fields of the specified db file'''
        file_name = self.update_copy(db_file)
        with Table(file_name) as table:
            m_list = []
            for row in table:
                item = []
                for header in headers:
                    element = row[header]
                    if type(element) == datetime.date:
                        if element < datetime.date(1999, 1, 1):
                            element = ''
                    item.append(element)
                m_list.append(item)
        return m_list

    def make_sal_list(self, file_1, file_2) -> list:
        '''returns list with all_ employees in current month
        :param file_1 is npers.db from shortname
        :param file_2 is likisal.db shortname/current_month'''
        file_name1 = self.update_copy(self.winment_path + file_1)
        file_name2 = self.update_copy(self.winment_path + file_2)
        with Table(file_name1) as perss, Table(file_name2) as sals:
            empl_all = []
            # for field in perss.fields:
            for sal in sals:
                for pers in perss:
                    # print(pers)
                    if pers.Cod == sal.Cod:
                        empl = []
                        empl.append(pers.Cod)
                        empl.append(f'{pers.Nume} {pers.Prenume}')
                        empl.append(pers.DataAngF.strftime('%d-%m-%Y'))
                        empl.append(sal.VenitBrut)
                        empl.append(sal.SalRealizat)
                        empl.append(sal.CO)
                        empl.append(round(sal.SalOra, 2))
                        empl.append(sal.ContribAngajat)
                        empl.append(round(sal.ContribAngajator, 2))
                        empl.append(sal.VenitNet)
                        empl.append(sal.Impozit)
                        empl.append(sal.SalarNet)
                        empl.append(sal.OreLucrate)
                        empl.append(sal.ZileLuk)
                        empl.append(sal.ZileCO)
                        empl_all.append(empl)
        return empl_all

    def gen_firms(self, db_file, headers) -> list:
        '''generates company list from firme.db file
        :param db_file is firme.db from winment/data folder'''
        file_db = self.update_copy(self.winment_path + db_file)
        with Table(file_db) as table:
            for row in table:
                yield [row[header] for header in headers]

    def firmlist(self, headers, db_file='/firme.db', ban=None) -> list:
        '''returns company list from firme.db file
        :param db_file is firme.db from winment/data folder
        :param list headers is the fields from firme.db file
        :param list|str ban companies excluded from list'''
        comp_list = []
        for a_company in self.gen_firms(db_file, headers):
            company = Company(
                name=a_company[0],
                vat_code=a_company[1],
                reg_number=a_company[2],
                address=a_company[3],
                location=a_company[4],
                county=a_company[5],
                shortname=a_company[6],
                adm=a_company[7],
                admp=a_company[8],
                admcnp=a_company[9],
                obs=a_company[10])
            comp_list.append(company)
        if ban:
            if type(ban) is list:
                for r in comp_list:
                    for company_shortname in ban:
                        if company_shortname == r.shortname:
                            comp_list.remove(r)
            else:
                for r in comp_list:
                    if r == ban:
                        comp_list.remove(r)
        return comp_list

    def filtered_firmlist(self, headers, db_file='/firme.db', ban=None) -> list:
        '''generates company list from firme.db file
        :param db_file is firme.db from winment/data folder
        :param list headers is the fields from firme.db file
        :param list|str ban companies excluded from list'''
        headers = headers or ['Denumire', 'CF', 'J', 'Adresa', 'Oras', 'Judet', 'Prescurtat', 'Admin', 'AdminP', 'RCNP', 'Obs']
        if ban:
            if type(ban) is list:
                for a_company in self.gen_firms(db_file, headers):
                    company = Company(
                        name=a_company[0],
                        vat_code=a_company[1],
                        reg_number=a_company[2],
                        address=a_company[3],
                        location=a_company[4],
                        county=a_company[5],
                        shortname=a_company[6],
                        adm=a_company[7],
                        admp=a_company[8],
                        admcnp=a_company[9],
                        obs=a_company[10])
                    if a_company[6] not in ban:
                        yield [company.name, company.vat_code, company.reg_number,
                               company.address, company.location, company.county,
                               company.shortname, company.adm, company.admp,
                               company.admcnp, company.obs]
        else:
            for a_company in self.gen_firms(db_file, headers):
                company = Company(
                    name=a_company[0],
                    vat_code=a_company[1],
                    reg_number=a_company[2],
                    address=a_company[3],
                    location=a_company[4],
                    county=a_company[5],
                    shortname=a_company[6],
                    adm=a_company[7],
                    admp=a_company[8],
                    admcnp=a_company[9],
                    obs=a_company[10])
                yield [company.name, company.vat_code, company.reg_number,
                       company.address, company.location, company.county,
                       company.shortname, company.adm, company.admp,
                       company.admcnp, company.obs]

    def get_last_month(self, short_name) -> str:
        '''returns last month of a company in format YYYY_MM
        :param str short_name is the company shortname'''
        short_name = self.winment_path + short_name
        month_folders = [f for f in os.listdir(short_name) if re.match(r'[0-9_]+$', f)]
        month_folders.reverse()
        return month_folders[0]

    def get_bank_accounts(self, short_name, db_file='/nbanca.db'):
        #.......................................................................
        # TO DO: put an all_ parameter to yield all_ accounts or
        # just one,
        # make a named tuple with bank accounts.
        #.......................................................................
        headers = ['Codbanca', 'Denumire', 'NrCont']
        headers2 = ['COD', 'DENUMIRE']
        short_name = self.winment_path + short_name
        nbanks = self.update_copy(short_name + '/nbanci.db')
        file_db = self.update_copy(short_name + db_file)
        bank_codes = {}
        with Table(file_db) as table, Table(nbanks) as nbanks:
            # tables = zip(table, nbanks)
            for bank in nbanks:
                data = [bank[header] for header in headers2]
                bdict = {data[i]: data[i + 1] for i in range(0, len(data), 2)}
                bank_codes.update(bdict)
            for row in table:
                if row.NrCont:
                    bank_account = [row[header] for header in headers]
                    bank_account.append(bank_codes[bank_account[0]])
                    if bank_account[2].startswith(' '):
                        yield bank_account
    
    def save_oblig(self, short_name):
        #.......................................................................
        # TO DO
        # add moneda and curs
        #.......................................................................
        df_dicts = self.get_oblig(short_name)
        # create dfs from dicts
        df_parts = pd.DataFrame(df_dicts[1])
        df_conts = pd.DataFrame(df_dicts[2])
        df_oblig = pd.DataFrame(df_dicts[0])
        df_obligf = pd.DataFrame(df_dicts[3])
        df_obligf = df_obligf.rename(columns={'TipTranz': 'TipDoc'})
        # join oblig<>part<>cont with left join
        df_oblig = pd.merge(df_oblig, df_parts, how='left', left_on='Part', right_on='Cod')
        df_oblig.drop(columns=['Part', 'Cod'], inplace=True)
        df_oblig = pd.merge(df_oblig, df_conts, how='left', left_on='Cont', right_on='Cod')
        df_oblig.drop(columns=['Cont', 'Cod'], inplace=True)
        # join obligf<>party<>cont
        try:
            df_obligf = pd.merge(df_obligf, df_parts, how='left', left_on='Part', right_on='Cod')
            df_obligf.drop(columns=['Part', 'Cod'], inplace=True)
            df_obligf = pd.merge(df_obligf, df_conts, how='left', left_on='Cont', right_on='Cod')
            df_obligf.drop(columns=['Cont', 'Cod'], inplace=True)
            df_obligall = pd.concat([df_oblig, df_obligf])
        except KeyError as exc_:
            df_obligall = df_oblig
        options = ['581', '455', '455.01', '167', '666']
        df_obligall = df_obligall.loc[(~df_obligall['Simbol'].isin(options)) & (df_obligall['Rest'] != 0)]
        print(df_obligall.head(10))
        df_obligall.to_excel('obligatii.xlsx')
    
    def get_oblig(self, short_name, db_file='/ObligPI.DB'):
        firm_list = self.filtered_firmlist(None)
        oblig_headers = ['Part', 'TipDoc', 'Cont', 'Doc', 'NrDoc', 'DataDoc', 'Valoare', 'Rest']
        obligf_headers = ['Part', 'TipTranz', 'Cont', 'Doc', 'NrDoc', 'DataDoc', 'Valoare', 'Rest']
        nparts_headres = ['Cod', 'Denumire', 'CodFiscal']
        cont_headers = ['Cod', 'Simbol']
        for firm in firm_list:
            if firm[6] == short_name:
                short_path = self.winment_path + short_name
                # update files
                nparts_db = self.update_copy(short_path + '/NPART.DB')
                oblig_db = self.update_copy(short_path + '/' + self.get_last_month(short_name) + db_file)
                obligf_db = self.update_copy(short_path + '/' + self.get_last_month(short_name) + '/ObligF.DB')
                conts_db = self.update_copy(short_path + '/' + self.get_last_month(short_name) + '/NCONT.DB')
                # convert dbs to dfs
                dbtodf_oblig = Dbtodf(oblig_db, *oblig_headers)
                dbtodf_parts = Dbtodf(nparts_db, *nparts_headres)
                dbtodf_conts = Dbtodf(conts_db, *cont_headers)
                dbtodf_obligf  =Dbtodf(obligf_db, *obligf_headers)
                # actual converting
                oblig_dict = dbtodf_oblig.convert_oblig()
                obligf_dict = dbtodf_obligf.convert_obligf()
                parts_dict = dbtodf_parts.convert_parts()
                conts_dict = dbtodf_conts.convert_cont()
        return (oblig_dict, parts_dict, conts_dict, obligf_dict)

    def corp_list(self, name=None):
        '''returns company list from actual shortnames from winmwnt/data folder
        '''
        dir_list = [f.name for f in os.scandir(self.winment_path) if f.is_dir() and '@' not in f.name]
        if name:
            if type(name) is list:
                for r in name:
                    dir_list.remove(r)
            else:
                dir_list.remove(name)
        return dir_list

    def verif_corp(self, file_='/firme.db', ban=None):
        headers = ['Denumire', 'CF', 'J', 'Adresa', 'Oras', 'Judet', 'Prescurtat', 'Obs']
        corplist = self.make_list(self.winment_path + file_, headers)  # dbRead.make_list(m_path + '/FIRME.DB', headers)
        if ban:
            if type(ban) is list:
                for r in corplist:
                    for i in ban:
                        if i == r[6]:
                            corplist.remove(r)
            else:
                for r in corplist:
                    if r == ban:
                        corplist.remove(r)
        return corplist

    def verif_cont(self, file_) -> list:
        '''returns an account with its values from the balance
        :param file_ is shortname/ncont.db'''
        accounts = []
        headers = ['Clasa', 'Simbol', 'Denumire', 'SoldID', 'SoldIC', 'PrecedentD', 'PrecedentC', 'CurentD', 'CurentC']
        accountlist = self.make_list(self.winment_path + file_, headers)  # + lunaCurenta
        for elem in accountlist:
            account = Account(clasa=elem[0],
                              simbol=elem[1],
                              denumire=elem[2],
                              soldid=elem[3],
                              soldic=elem[4],
                              precedentd=elem[5],
                              precedentc=elem[6],
                              curentd=elem[7],
                              curentc=elem[8])
            accounts.append(account)
        return accountlist

    def an_inc(self, account_list, boolind, ind2, ind3):
        '''returns the annual turnover in given year
        
        :param int boolind:account class number
        :param int ind2, ind3:debit or credit position in balance
        (6-rulaj curent debit, 8-rulaj cumulat debit, index starting from 0)'''
        tt = 0
        for account in account_list:
            # n = len(account[boolind]) == 3 and account[boolind] != '...' and int(account[boolind]) > 700 and int(account[boolind]) < 760
            n = account[boolind] == 7
            can = account[1][:2] != '76'
            # print(account[1][:2])
            if n and can:
                tt += int(account[ind2]) + int(account[ind3])
        return tt

    def divid(self, account_list, account='457') -> int:
        '''returns dividends/year
        :param account_list is account from ncont.db'''
        div_ = 0
        for acc in account_list:
            if acc[1][:3] == account:
                div_ += acc[8] + acc[6]
        return round(div_)

    def divid_current(self, account_list, account='457') -> int:
        '''returns dividends from current month
        :param account_list is account from ncont.db'''
        div_ = 0
        for acc in account_list:
            if acc[1][:3] == account:
                div_ += acc[8]
        return round(div_)

    def divid_intermed(self, account_list, account='463') -> int:
        '''returns dividends from current result/year
        :param account_list is account from ncont.db'''
        div_ = 0
        for acc in account_list:
            if acc[1][:3] == account:
                div_ += acc[7] + acc[5]
        return round(div_)

    def divid_inter_current(self, account_list, account='463') -> int:
        '''returns dividends from current results in the current month
        :param account_list is account from ncont.db'''
        div_ = 0
        for acc in account_list:
            if acc[1][:3] == account:
                div_ += acc[7]
        return round(div_)

    def spons(self, account_list, account='658.02') -> int:
        '''returns sponsored money/year
        :param account_list is account from ncont.db'''
        spons_ = 0
        for acc in account_list:
            if acc[1] == account:
                spons_ += acc[8] + acc[6]
        return round(spons_)

    def result(self, account_list, boolind, ind2, ind3) -> int:  # account='121'
        '''returns the final result in given year
        :param int boolind:account class number
        :param int ind2, ind3:debit or credit position in balance
        (6-rulaj curent debit, 8-rulaj cumulat debit, index starting from 0)'''
        res_minus = res_plus = 0
        for r_minus in account_list:
            p = r_minus[boolind] == 6
            if p:
                res_minus += int(r_minus[ind2]) + int(r_minus[ind3])
        for r_plus in account_list:
            i = r_plus[boolind] == 7
            if i:
                res_plus += int(r_plus[ind2]) + int(r_plus[ind3])
        return res_plus - res_minus

    def ins_payable(self, account_list, account='431') -> int:
        '''returns insurences payable in current month
        :param account_list is account from ncont.db'''
        ins = 0
        for acc in account_list:
            p = acc[1][:3] == account
            if p:
                ins += acc[8]
        return round(ins)

    def CAS_payable(self, account_list, accounts=('431.02', '431.05')) -> int:
        '''returns CAS payable in current month
        :param account_list is account from ncont.db'''
        CAS = 0
        acc_1, acc_2 = accounts
        for acc in account_list:
            p = acc[1] == acc_1
            d = acc[1] == acc_2
            if p: CAS += acc[8]
            if d: CAS += acc[8]
        return round(CAS)

    def CASS_payable(self, account_list, accounts=('431.04', '431.06')) -> int:
        '''returns CASS payable in current month
        :param account_list is account from ncont.db'''
        CASS = 0
        acc_1, acc_2 = accounts
        for acc in account_list:
            p = acc[1] == acc_1
            d = acc[1] == acc_2
            if p: CASS += acc[8]
            if d: CASS += acc[8]
        return round(CASS)

    def sal_tax_payable(self, account_list, account='431.44') -> int:
        '''returns salary tax payable in current month
        :param account_list is account from ncont.db'''
        tax = 0
        for acc in account_list:
            p = acc[1] == account
            if p:
                tax += acc[8]
        return round(tax)

    def cam_payable(self, account_list, account='436') -> int:
        '''returns CAM payable in current month
        :param account_list is account from ncont.db'''
        cam = 0
        for acc in account_list:
            p = acc[1][:3] == account
            if p:
                cam += acc[8]
        return round(cam)

    def vat_payable(self, account_list, accounts=('442.03', '442.04')) -> int:
        '''returns VAT payable in current month
        :param account_list is account from ncont.db'''
        tt = 0
        acc_1, acc_2 = accounts
        for acc in account_list:
            p = acc[1] == acc_1
            d = acc[1] == acc_2
            if p:
                tt += acc[8]
            elif d:
                tt -= acc[7] + acc[8]
        return round(tt)

    def vat_final(self, acc_list, accounts=('442.03', '442.04')) -> int:
        '''returns VAT final payable in current month
        :param account_list is account from ncont.db'''
        tt = 0
        acc_1, acc_2 = accounts
        for acc in acc_list:
            account = Account(clasa=acc[0],
                              simbol=acc[1],
                              denumire=acc[2],
                              soldid=acc[3],
                              soldic=acc[4],
                              precedentd=acc[5],
                              precedentc=acc[6],
                              curentd=acc[7],
                              curentc=acc[8])
            payable = account.simbol == acc_1
            deductible = account.simbol == acc_2
            if payable:
                tt += account.soldf('c')
            elif deductible:
                tt -= account.soldf('d')
        return round(tt)

    def tax_payable(self, account_list, account='441') -> int:
        '''returns income TAX payable in current month
        :param account_list is account from ncont.db'''
        tax = 0
        for acc in account_list:
            p = acc[1][:3] == account
            if p:
                tax += acc[8]
        return round(tax)

    def div_tax_payable(self, acc_list, accounts='446.07') -> int:
        '''returns dividend TAX payable in current month
        :param account_list is account from ncont.db'''
        tt = 0
        # acc_1, acc_2 = accounts
        for acc in acc_list:
            account = Account(clasa=acc[0],
                              simbol=acc[1],
                              denumire=acc[2],
                              soldid=acc[3],
                              soldic=acc[4],
                              precedentd=acc[5],
                              precedentc=acc[6],
                              curentd=acc[7],
                              curentc=acc[8])
            payable = account.simbol == accounts
            # deductible = account.simbol == acc_2
            if payable:
                tt += account.curentc
            # elif deductible:
            #     tt -= account.soldf('d')
        return round(tt)

    def advance_final(self, acc_list, accounts='542') -> int:
        '''returns final dvances/year
        :param account_list is account from ncont.db'''
        tt = 0
        # acc_1, acc_2 = accounts
        for acc in acc_list:
            account = Account(clasa=acc[0],
                              simbol=acc[1],
                              denumire=acc[2],
                              soldid=acc[3],
                              soldic=acc[4],
                              precedentd=acc[5],
                              precedentc=acc[6],
                              curentd=acc[7],
                              curentc=acc[8])
            payable = account.simbol[:3] == accounts
            # deductible = account.simbol == acc_2
            if payable:
                tt += account.soldf('d')
            # elif deductible:
            #     tt -= account.soldf('d')
        return round(tt)

    def deb_div(self, acc_list, accounts='461') -> int:
        '''returns advances transfered to deb. diversi/year
        :param account_list is account from ncont.db'''
        tt = 0
        # acc_1, acc_2 = accounts
        for acc in acc_list:
            account = Account(clasa=acc[0],
                              simbol=acc[1],
                              denumire=acc[2],
                              soldid=acc[3],
                              soldic=acc[4],
                              precedentd=acc[5],
                              precedentc=acc[6],
                              curentd=acc[7],
                              curentc=acc[8])
            payable = account.simbol[:3] == accounts
            # deductible = account.simbol == acc_2
            if payable:
                tt += account.soldf('d')
            # elif deductible:
            #     tt -= account.soldf('d')
        return round(tt)

    def credit_final(self, acc_list, accounts='455') -> int:
        '''returns credited ammount/year
        :param account_list is account from ncont.db'''
        tt = 0
        # acc_1, acc_2 = accounts
        for acc in acc_list:
            account = Account(clasa=acc[0],
                              simbol=acc[1],
                              denumire=acc[2],
                              soldid=acc[3],
                              soldic=acc[4],
                              precedentd=acc[5],
                              precedentc=acc[6],
                              curentd=acc[7],
                              curentc=acc[8])
            payable = account.simbol[:3] == accounts
            # deductible = account.simbol == acc_2
            if payable:
                tt += account.soldf('d')
            # elif deductible:
            #     tt -= account.soldf('d')
        return round(tt)

if __name__ == '__main__':
    mentor = WinMentor()
    # accounts = list(mentor.get_bank_accounts('WEBS'))
    # account_num = [n for n in accounts[1] if n.startswith(' ')]
    for account in mentor.get_bank_accounts('WEBS'):
        # if account[2].startswith(' '):
        print(account)