Files
payment_reconciliation_soft…/model/PmcReport.py

456 lines
17 KiB
Python

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 PmcReport:
@staticmethod
def get_pmc_report(pmc_no):
connection = config.get_db_connection()
cursor = connection.cursor(dictionary=True, buffered=True)
try:
# cursor.callproc("GetContractorInfoByPmcNo", (pmc_no,))
# pmc_info = next(cursor.stored_results()).fetchone()
pmc_info = ReportHelper.execute_sp(cursor, 'GetContractorInfoByPmcNo', [pmc_no], True)
if not pmc_info:
return None
cursor.callproc("Get_pmc_hold_types", (pmc_no, pmc_info["Contractor_Id"]))
hold_types = next(cursor.stored_results()).fetchall()
# Extract hold_type_ids
hold_type_ids = [ht['hold_type_id'] for ht in hold_types]
invoices = []
hold_amount_total = 0
if hold_type_ids:
hold_type_ids_str = ",".join(map(str, hold_type_ids))
cursor.callproc(
'GetInvoices_WithHold',
[pmc_no, pmc_info["Contractor_Id"], hold_type_ids_str]
)
else:
cursor.callproc(
'GetInvoices_NoHold',
[pmc_no, pmc_info["Contractor_Id"]]
)
for result in cursor.stored_results():
invoices = result.fetchall()
if hold_type_ids:
hold_amount_total = sum(row.get('hold_amount', 0) or 0 for row in invoices)
total_invo_final = sum(row.get('Final_Amount', 0) or 0 for row in invoices)
# GST RELEASE
# cursor.callproc('GetGSTReleaseByPMC', [pmc_no])
# gst_rel = []
# for result in cursor.stored_results():
# gst_rel = result.fetchall()
gst_rel = ReportHelper.execute_sp(cursor, 'GetGSTReleaseByPMC', [pmc_no])
total_gst_basic = sum(row.get('basic_amount', 0) or 0 for row in gst_rel)
total_gst_final = sum(row.get('final_amount', 0) or 0 for row in gst_rel)
# ---------------- HOLD RELEASE ----------------
# cursor.callproc('GetHoldReleaseByPMC', [pmc_no])
# hold_release = []
# for result in cursor.stored_results():
# hold_release = result.fetchall()
hold_release = ReportHelper.execute_sp(cursor, 'GetHoldReleaseByPMC', [pmc_no])
# ---------------- CREDIT NOTE ----------------
# cursor.callproc('GetCreditNoteByPMC', [pmc_no])
# credit_note = []
# for result in cursor.stored_results():
# credit_note = result.fetchall()
credit_note = ReportHelper.execute_sp(cursor, 'GetCreditNoteByPMC', [pmc_no])
payments = ReportHelper.execute_sp(cursor, 'GetPaymentsByPMC', [pmc_no])
# ---------------- PAYMENTS ----------------
# cursor.callproc('GetPaymentsByPMC', [pmc_no])
# payments = []
# for result in cursor.stored_results():
# payments = result.fetchall()
total_pay_amount = sum(row.get('Payment_Amount', 0) or 0 for row in payments)
total_pay_total = sum(row.get('Total_amount', 0) or 0 for row in payments)
totals = {
"sum_invo_basic_amt": sum(row.get('Basic_Amount', 0) or 0 for row in invoices),
"sum_invo_debit_amt": sum(row.get('Debit_Amount', 0) or 0 for row in invoices),
"sum_invo_after_debit_amt": sum(row.get('After_Debit_Amount', 0) or 0 for row in invoices),
"sum_invo_amt": sum(row.get('Amount', 0) or 0 for row in invoices),
"sum_invo_gst_amt": sum(row.get('GST_Amount', 0) or 0 for row in invoices),
"sum_invo_tds_amt": sum(row.get('TDS_Amount', 0) or 0 for row in invoices),
"sum_invo_ds_amt": sum(row.get('SD_Amount', 0) or 0 for row in invoices),
"sum_invo_on_commission": sum(row.get('On_Commission', 0) or 0 for row in invoices),
"sum_invo_hydro_test": sum(row.get('Hydro_Testing', 0) or 0 for row in invoices),
"sum_invo_gst_sd_amt": sum(row.get('GST_SD_Amount', 0) or 0 for row in invoices),
"sum_invo_final_amt": total_invo_final,
"sum_invo_hold_amt": hold_amount_total,
"sum_gst_basic_amt": total_gst_basic,
"sum_gst_final_amt": total_gst_final,
"sum_pay_payment_amt": total_pay_amount,
"sum_pay_tds_payment_amt": sum(row.get('TDS_Payment_Amount', 0) or 0 for row in payments),
"sum_pay_total_amt": total_pay_total
}
return {
"info": pmc_info,
"invoices": invoices,
"hold_types": hold_types,
"gst_rel": gst_rel,
"payments": payments,
"credit_note": credit_note,
"hold_release": hold_release,
"total": totals
}
finally:
cursor.close()
connection.close()
@staticmethod
def download_pmc_report(pmc_no):
connection = config.get_db_connection()
if not connection:
return None
cursor = connection.cursor(dictionary=True)
try:
# filename
filename = f"PMC_Report_{pmc_no}.xlsx"
output_folder = FolderAndFile.get_download_folder()
output_file = FolderAndFile.get_download_path(filename)
# ================= DATA FETCH =================
contractor_info = ReportHelper.execute_sp(cursor, 'GetContractorDetailsByPMC', [pmc_no], "one")
if not contractor_info:
return None
hold_types = ReportHelper.execute_sp(cursor, 'GetHoldTypesByContractor', [contractor_info["Contractor_Id"]])
hold_type_map = {ht['hold_type_id']: ht['hold_type'] for ht in hold_types}
invoices = ReportHelper.execute_sp(cursor, 'GetInvoicesAndGstReleaseByPmcNo', [pmc_no])
credit_notes = ReportHelper.execute_sp(cursor, 'GetCreditNoteByContractor', [contractor_info["Contractor_Id"]])
hold_amounts = ReportHelper.execute_sp(cursor, 'GetHoldAmountsByContractor', [contractor_info["Contractor_Id"]])
all_payments = ReportHelper.execute_sp(cursor, 'GetAllPaymentsByPMC', [pmc_no])
gst_releases = ReportHelper.execute_sp(cursor, 'GetGSTReleaseDetailsByPMC', [pmc_no])
# ================= DATA MAPPING =================
hold_data = {}
for h in hold_amounts:
hold_data.setdefault(h['Invoice_Id'], {})[h['hold_type_id']] = h['hold_amount']
payments_map = {}
for pay in all_payments:
if pay['invoice_no']:
payments_map.setdefault(pay['invoice_no'], []).append(pay)
# ================= LOG =================
LogHelper.log_action(
"Download PMC Report",
f"User {current_user.id} Download PMC Report '{pmc_no}'"
)
# ================= EXCEL =================
workbook = openpyxl.Workbook()
sheet = workbook.active
sheet.title = "PMC Report"
# HEADER INFO
sheet.append(["", "", "Laxmi Civil Engineering Services PVT. LTD."])
sheet.append(["Contractor Name", contractor_info["Contractor_Name"]])
sheet.append(["State", contractor_info["State_Name"]])
sheet.append(["District", contractor_info["District_Name"]])
sheet.append(["Block", contractor_info["Block_Name"]])
sheet.append([])
base_headers = [
"PMC No","Village","Work Type","Invoice Details","Invoice Date","Invoice No",
"Basic Amount","Debit","After Debit Amount","GST","Amount","TDS",
"SD","On Commission","Hydro Testing","GST SD Amount"
]
hold_headers = [ht['hold_type'] for ht in hold_types]
payment_headers = [
"Final Amount","Payment Amount","TDS Payment","Total Paid","UTR"
]
headers = base_headers + hold_headers + payment_headers
sheet.append(headers)
# STYLE
for cell in sheet[sheet.max_row]:
cell.font = Font(bold=True)
# DATA
seen_invoices = set()
for inv in invoices:
invoice_no = inv["Invoice_No"]
payments = payments_map.get(invoice_no, [])
if invoice_no in seen_invoices:
continue
seen_invoices.add(invoice_no)
first_payment = payments[0] if payments else None
row = [
pmc_no,
inv["Village_Name"],
inv["Work_Type"],
inv["Invoice_Details"],
inv["Invoice_Date"],
invoice_no,
inv["Basic_Amount"],
inv["Debit_Amount"],
inv["After_Debit_Amount"],
inv["GST_Amount"],
inv["Amount"],
inv["TDS_Amount"],
inv["SD_Amount"],
inv["On_Commission"],
inv["Hydro_Testing"],
inv["GST_SD_Amount"]
]
# HOLD DATA
invoice_holds = hold_data.get(inv["Invoice_Id"], {})
for ht_id in hold_type_map.keys():
row.append(invoice_holds.get(ht_id, ""))
# PAYMENT DATA
row += [
inv["Final_Amount"],
first_payment["Payment_Amount"] if first_payment else "",
first_payment["TDS_Payment_Amount"] if first_payment else "",
first_payment["Total_amount"] if first_payment else "",
first_payment["UTR"] if first_payment else ""
]
sheet.append(row)
# AUTO WIDTH
for col in sheet.columns:
max_len = max((len(str(cell.value)) for cell in col if cell.value), default=0)
sheet.column_dimensions[col[0].column_letter].width = max_len + 2
# SAVE
workbook.save(output_file)
workbook.close()
return output_folder, filename
except Exception as e:
print(f"Error generating PMC report: {e}")
return None
finally:
cursor.close()
connection.close()
# @staticmethod
# def download_pmc_report(pmc_no):
# connection = config.get_db_connection()
# cursor = connection.cursor(dictionary=True)
# # output_folder = "static/download"
# # output_file = os.path.join(output_folder, f"PMC_Report_{pmc_no}.xlsx")
# output_folder = FolderAndFile.get_download_folder
# filename = f"PMC_Report_{pmc_no}.xlsx"
# output_file = FolderAndFile.get_download_path(filename)
# try:
# cursor.callproc('GetContractorDetailsByPMC', [pmc_no])
# contractor_info = next(cursor.stored_results()).fetchone()
# if not contractor_info:
# return None
# cursor.callproc('GetHoldTypesByContractor', [contractor_info["Contractor_Id"]])
# hold_types = next(cursor.stored_results()).fetchall()
# hold_type_map = {ht['hold_type_id']: ht['hold_type'] for ht in hold_types}
# cursor.callproc('GetInvoicesAndGstReleaseByPmcNo', [pmc_no])
# invoices = next(cursor.stored_results()).fetchall()
# cursor.callproc('GetCreditNoteByContractor',[contractor_info["Contractor_Id"]])
# credit_notes = []
# for result in cursor.stored_results():
# credit_notes = result.fetchall()
# credit_note_map = {}
# for cn in credit_notes:
# key = (cn["PMC_No"], cn["Invoice_No"])
# credit_note_map.setdefault(key, []).append(cn)
# cursor.callproc('GetHoldAmountsByContractor', [contractor_info["Contractor_Id"]])
# hold_amounts = next(cursor.stored_results()).fetchall()
# hold_data = {}
# for h in hold_amounts:
# hold_data.setdefault(h['Invoice_Id'], {})[h['hold_type_id']] = h['hold_amount']
# cursor.callproc('GetAllPaymentsByPMC', [pmc_no])
# all_payments = next(cursor.stored_results()).fetchall()
# payments_map = {}
# extra_payments = []
# for pay in all_payments:
# if pay['invoice_no']:
# payments_map.setdefault(pay['invoice_no'], []).append(pay)
# else:
# extra_payments.append(pay)
# # ---------------- GST RELEASE DETAILS ----------------
# cursor.callproc('GetGSTReleaseDetailsByPMC', [pmc_no])
# gst_releases = []
# for result in cursor.stored_results():
# gst_releases = result.fetchall()
# gst_release_map = {}
# for gr in gst_releases:
# invoice_nos = []
# if gr['Invoice_No']:
# cleaned = gr['Invoice_No'].replace(' ', '')
# if '&' in cleaned:
# invoice_nos = cleaned.split('&')
# elif ',' in cleaned:
# invoice_nos = cleaned.split(',')
# else:
# invoice_nos = [cleaned]
# for inv_no in invoice_nos:
# gst_release_map.setdefault(inv_no, []).append(gr)
# LogHelper.log_action(
# "Download PMC Report",
# f"User {current_user.id} Download PMC Report '{pmc_no}'"
# )
# workbook = openpyxl.Workbook()
# sheet = workbook.active
# sheet.title = "PMC Report"
# sheet.append(["", "", "Laxmi Civil Engineering Services PVT. LTD."])
# sheet.append(["Contractor Name", contractor_info["Contractor_Name"], "", "GST No", contractor_info["GST_No"], "", "GST Type", contractor_info["GST_Registration_Type"]])
# sheet.append(["State", contractor_info["State_Name"], "", "PAN No", contractor_info["PAN_No"], "", "Address", contractor_info["Address"]])
# sheet.append(["District", contractor_info["District_Name"], "", "Mobile No", contractor_info["Mobile_No"]])
# sheet.append(["Block", contractor_info["Block_Name"], "", "Email", contractor_info["Email"]])
# sheet.append([])
# base_headers = [
# "PMC No","Village","Work Type","Invoice Details","Invoice Date","Invoice No",
# "Basic Amount","Debit","After Debit Amount","GST (18%)","Amount","TDS (1%)",
# "SD (5%)","On Commission","Hydro Testing","GST SD Amount"
# ]
# hold_headers = [ht['hold_type'] for ht in hold_types]
# payment_headers = [
# "Final Amount","Payment Amount","TDS Payment","Total Paid","UTR"
# ]
# sheet.append(base_headers + hold_headers + payment_headers)
# header_fill = PatternFill(start_color="ADD8E6",end_color="ADD8E6",fill_type="solid")
# header_font = Font(bold=True)
# for cell in sheet[sheet.max_row]:
# cell.font = header_font
# cell.fill = header_fill
# seen_invoices = set()
# processed_payments = set()
# for inv in invoices:
# invoice_no = inv["Invoice_No"]
# payments = payments_map.get(invoice_no, [])
# if invoice_no not in seen_invoices:
# seen_invoices.add(invoice_no)
# first_payment = payments[0] if payments else None
# row = [
# pmc_no, inv["Village_Name"], inv["Work_Type"],
# inv["Invoice_Details"], inv["Invoice_Date"], invoice_no,
# inv["Basic_Amount"], inv["Debit_Amount"],
# inv["After_Debit_Amount"], inv["GST_Amount"],
# inv["Amount"], inv["TDS_Amount"], inv["SD_Amount"],
# inv["On_Commission"], inv["Hydro_Testing"], inv["GST_SD_Amount"]
# ]
# invoice_holds = hold_data.get(inv["Invoice_Id"], {})
# for ht_id in hold_type_map.keys():
# row.append(invoice_holds.get(ht_id, ""))
# row += [
# inv["Final_Amount"],
# first_payment["Payment_Amount"] if first_payment else "",
# first_payment["TDS_Payment_Amount"] if first_payment else "",
# first_payment["Total_amount"] if first_payment else "",
# first_payment["UTR"] if first_payment else ""
# ]
# sheet.append(row)
# workbook.save(output_file)
# workbook.close()
# return output_folder, filename
# finally:
# cursor.close()
# connection.close()