akashbhome/payment_reconciliation_software
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

final payment reconciliation

Browse Source
This commit is contained in:
akashbhome
2026-04-06 10:46:47 +05:30
parent 0ca1749757
commit 5ae1fbe320
24 changed files with 766 additions and 638 deletions
Download Patch File Download Diff File Expand all files Collapse all files

58
model/excel.py
View File

@@ -1,28 +1,13 @@
import openpyxl
from openpyxl.styles import Font, PatternFill
import config
from flask_login import current_user
from model.Log import LogHelper
# from model.Report import ReportHelper
from model.FolderAndFile import FolderAndFile
class excel:
@staticmethod
# def generate_excel(contractor_id, contInfo, invoices, hold_types, hold_data,
# credit_note_map, gst_release_map, output_file):
def generate_excel(
contractor_id,
info,
invoices,
hold_types,
hold_data,
credit_note_map,
gst_release_map,
payments,
output_file
):
def generate_excel(contractor_id,info, invoices, hold_types, hold_data, credit_note_map, gst_release_map, payments,total,output_file):
workbook = openpyxl.Workbook()
sheet = workbook.active
@@ -62,7 +47,6 @@ class excel:
else ""
)
# key = (pmc_no, invoice_no)
key = (pmc_no)
# Yellow separator
@@ -161,5 +145,43 @@ class excel:
appended_credit_keys.add(key)
# total calculation
hold_totals = {ht['hold_type_id']: 0 for ht in hold_types}
for inv in invoices:
invoice_holds = hold_data.get(inv["Invoice_Id"], {})
for ht_id in hold_totals:
hold_totals[ht_id] += invoice_holds.get(ht_id, 0) or 0
totalrow = ["Total","-","-","-","-","-",total.get('sum_invo_basic_amt', 0)+total.get('sum_gst_basic_amt')+ total.get('sum_credit_basic_amt'),
total.get('sum_invo_debit_amt', 0), total.get('sum_invo_after_debit_amt', 0),total.get('sum_invo_gst_amt', 0),total.get('sum_invo_amt', 0),
total.get('sum_invo_tds_amt', 0),total.get('sum_invo_ds_amt', 0),total.get('sum_invo_on_commission', 0), total.get('sum_invo_hydro_test', 0),
total.get('sum_invo_gst_sd_amt', 0)]
for ht in hold_types:
totalrow.append(hold_totals.get(ht['hold_type_id'], 0))
totalrow += [ total.get('sum_invo_final_amt', 0)+ total.get('sum_gst_final_amt', 0) + total.get('sum_credit_final_amt', 0),"","",
total.get('sum_pay_total_amt', 0)+ total.get('sum_gst_total_amt', 0) + total.get('sum_credit_total_amt', 0)]
sheet.append(totalrow)
# Apply style (color + bold)
for cell in sheet[sheet.max_row]:
cell.fill = PatternFill(start_color="FFFF00", end_color="FFFF00", fill_type="solid") # Yellow
cell.font = Font(bold=True)
# summary report
sheet.append([""])
sheet.append([""])
sheet.append(["","","Summary Report","",""])
summary1 = ["", "Advance / Suplus" , total.get('sum_pay_total_amt', 0)+ total.get('sum_gst_total_amt', 0) + total.get('sum_credit_total_amt', 0)]
summary2 = ["", "Hold Amt", total["sum_invo_hold_amt"]]
summary3 = ["", "Amount With TDS", total["sum_invo_tds_amt"]]
sheet.append(summary1)
sheet.append(summary2)
sheet.append(summary3)
# SAVE ONCE AT END
workbook.save(output_file)