165 lines
5.7 KiB
Python
165 lines
5.7 KiB
Python
import openpyxl
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from openpyxl.styles import Font, PatternFill
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import config
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from flask_login import current_user
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from model.Log import LogHelper
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# from model.Report import ReportHelper
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from model.FolderAndFile import FolderAndFile
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class excel:
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@staticmethod
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# def generate_excel(contractor_id, contInfo, invoices, hold_types, hold_data,
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# credit_note_map, gst_release_map, output_file):
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def generate_excel(
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contractor_id,
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info,
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invoices,
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hold_types,
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hold_data,
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credit_note_map,
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gst_release_map,
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payments,
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output_file
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):
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workbook = openpyxl.Workbook()
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sheet = workbook.active
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sheet.title = "Contractor Report"
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# Contractor Info
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for field, value in info.items():
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sheet.append([field.replace("_", " "), value])
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sheet.append([])
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# Headers
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base_headers = ["PMC No", "Village", "Work Type", "Invoice Details", "Invoice Date", "Invoice No",
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"Basic Amount", "Debit", "After Debit Amount", "GST (18%)", "Amount", "TDS (1%)",
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"SD (5%)", "On Commission", "Hydro Testing", "GST SD Amount"]
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hold_headers = [ht['hold_type'] for ht in hold_types]
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payment_headers = ["Final Amount", "Payment Amount", "TDS Payment", "Total Paid", "UTR"]
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all_headers = base_headers + hold_headers + payment_headers
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sheet.append(all_headers)
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for cell in sheet[sheet.max_row]:
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cell.font = Font(bold=True)
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cell.fill = PatternFill(start_color="ADD8E6", end_color="ADD8E6", fill_type="solid")
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processed_gst_releases = set()
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appended_credit_keys = set()
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previous_pmc_no = None
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for inv in invoices:
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pmc_no = str(inv["PMC_No"]).strip()
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invoice_no = (
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inv["invoice_no"].replace(" ", "") if inv["invoice_no"] else ""
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if inv["invoice_no"] not in (None, "", 0)
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else ""
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)
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# key = (pmc_no, invoice_no)
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key = (pmc_no)
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# Yellow separator
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if previous_pmc_no and pmc_no != previous_pmc_no:
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sheet.append([""] * len(all_headers))
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yellow_fill = PatternFill(start_color="FFFF99", end_color="FFFF99", fill_type="solid")
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for cell in sheet[sheet.max_row]:
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cell.fill = yellow_fill
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previous_pmc_no = pmc_no
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# Invoice Row
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row = [
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pmc_no,
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inv.get("Village_Name", ""),
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inv.get("Work_Type", ""),
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inv.get("Invoice_Details", ""),
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inv.get("Invoice_Date", ""),
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# inv.get("invoice_no",""),
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invoice_no,
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inv.get("Basic_Amount", ""),
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inv.get("Debit_Amount", ""),
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inv.get("After_Debit_Amount", ""),
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inv.get("GST_Amount", ""),
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inv.get("Amount", ""),
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inv.get("TDS_Amount", ""),
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inv.get("SD_Amount", ""),
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inv.get("On_Commission", ""),
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inv.get("Hydro_Testing", ""),
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inv.get("GST_SD_Amount", "")
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]
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# Hold values
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invoice_holds = hold_data.get(inv["Invoice_Id"], {})
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for ht_id in [ht['hold_type_id'] for ht in hold_types]:
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row.append(invoice_holds.get(ht_id, ""))
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# Payment values
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row += [
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inv.get("Final_Amount", ""),
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inv.get("Payment_Amount", ""),
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inv.get("TDS_Payment_Amount", ""),
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inv.get("Total_Amount", ""),
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inv.get("UTR", "")
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]
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sheet.append(row)
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# GST Releases
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if key in gst_release_map and key not in processed_gst_releases:
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for gr in gst_release_map[key]:
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gst_row = [
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pmc_no, "", "", "GST Release Note", "", gr.get("Invoice_No", ""),
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gr.get("Basic_Amount", ""), "", "", "", "", "", "", "", "", ""
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]
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gst_row += [""] * len(hold_headers)
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gst_row += [
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gr.get("Final_Amount", ""),
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"",
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"",
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gr.get("Total_Amount", ""),
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gr.get("UTR", "")
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]
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sheet.append(gst_row)
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processed_gst_releases.add(key)
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# Credit Notes
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if key in credit_note_map and key not in appended_credit_keys:
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for cn in credit_note_map[key]:
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cn_row = [
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pmc_no, "", "", cn.get("Invoice_Details", "Credit Note"), "",
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cn.get("Invoice_No", ""),
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cn.get("Basic_Amount", ""),
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cn.get("Debit_Amount", ""),
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cn.get("After_Debit_Amount", ""),
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cn.get("GST_Amount", ""),
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cn.get("Amount", ""),
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"", "", "", "", ""
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]
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cn_row += [""] * len(hold_headers)
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cn_row += [
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cn.get("Final_Amount", ""),
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"",
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"",
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cn.get("Total_Amount", ""),
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cn.get("UTR", "")
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]
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sheet.append(cn_row)
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appended_credit_keys.add(key)
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# SAVE ONCE AT END
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workbook.save(output_file) |