reporter

#10 Download reports/30 Report ordinace.py

@@ -0,0 +1,268 @@
+#!/usr/bin/env python3
+# -*- coding: utf-8 -*-
+
+import sys
+import io
+
+# UTF-8 console for Scheduled Tasks
+sys.stdout = io.TextIOWrapper(sys.stdout.buffer, encoding='utf-8', errors='replace')
+sys.stderr = io.TextIOWrapper(sys.stderr.buffer, encoding='utf-8', errors='replace')
+
+import mysql.connector
+from mysql.connector import Error
+from openpyxl import Workbook
+from openpyxl.styles import Font, PatternFill, Alignment, Border, Side
+from datetime import datetime, date as dt_date
+from decimal import Decimal
+from pathlib import Path
+# ==============================
+# DELETE OLD REPORTS (OPTION C)
+# ==============================
+
+def delete_all_old_reports(directory: Path):
+    """Deletes all previously generated ordinace expense reports."""
+    pattern = "*fio ordinace transactions.xlsx"
+    deleted = 0
+
+    for f in directory.glob(pattern):
+        try:
+            f.unlink()
+            deleted += 1
+            print(f"🗑 Deleted old report: {f.name}")
+        except Exception as e:
+            print(f"❌ Could not delete {f.name}: {e}")
+
+    if deleted == 0:
+        print("ℹ No old reports to delete.")
+    else:
+        print(f"✓ Deleted {deleted} old reports.")
+
+
+# ======================================================
+# CONFIG
+# ======================================================
+
+DB = {
+    "host": "192.168.1.76",
+    "port": 3307,
+    "user": "root",
+    "password": "Vlado9674+",
+    "database": "fio",
+}
+
+ORDINACE_ACCOUNT = "2800046620"
+
+REPORTOVAT = {
+    "VZP": "1114007221",
+    "VOZP": "2010009091",
+    "ČPZP": "2054108761",
+    "OZP": "2070101041",
+    "ZPŠ": "2090309181",
+    "ZPMV": "2112108031",
+}
+
+OUTPUT_DIR = Path(r"z:\Dropbox\Ordinace\Reporty")
+
+TEXT_COLUMNS = [
+    "cislo_uctu", "protiucet", "kod_banky",
+    "vs", "ks", "ss",
+    "id_operace", "id_pokynu"
+]
+
+
+# ======================================================
+# FORMAT APPLYING (copied from main report)
+# ======================================================
+
+def format_sheet(ws, rows, headers):
+
+    # ---------------------- HEADER -----------------------
+    for col_idx in range(1, len(headers) + 1):
+        cell = ws.cell(row=1, column=col_idx)
+        cell.font = Font(bold=True)
+        cell.fill = PatternFill(start_color="FFFF00", fill_type="solid")
+
+    # ---------------------- DATA ROWS --------------------
+    for row in rows:
+        excel_row = []
+        for h in headers:
+            val = row[h]
+
+            # Convert MySQL data types
+            if isinstance(val, Decimal):
+                val = float(val)
+            elif isinstance(val, dt_date):
+                val = val.strftime("%Y-%m-%d")
+
+            # For certain columns, force ="text"
+            if h in TEXT_COLUMNS and val is not None:
+                excel_row.append(f'="{val}"')
+            else:
+                excel_row.append(val)
+
+        ws.append(excel_row)
+
+    # ---------------------- COLORING ---------------------
+    fill_red = PatternFill(start_color="FFFFDDDD", fill_type="solid")
+    fill_green = PatternFill(start_color="FFEEFFEE", fill_type="solid")
+
+    try:
+        amount_col = headers.index("amount") + 1
+    except ValueError:
+        amount_col = -1
+
+    if amount_col != -1:
+        for r in range(2, len(rows) + 2):
+            cell = ws.cell(row=r, column=amount_col)
+            try:
+                value = float(str(cell.value).strip('="'))
+            except:
+                value = 0
+
+            fill = fill_red if value < 0 else fill_green
+            for c in range(1, len(headers) + 1):
+                ws.cell(row=r, column=c).fill = fill
+
+    # ---------------------- COLUMN WIDTHS -----------------
+    fixed_widths = [
+        13, 14, 11, 14, 8, 14, 11, 30, 30, 25,
+        13, 13, 13, 35, 30, 15, 13, 30, 20, 13,
+        30, 20
+    ]
+    if len(fixed_widths) < len(headers):
+        fixed_widths.extend([15] * (len(headers) - len(fixed_widths)))
+
+    for i, width in enumerate(fixed_widths, start=1):
+        letter = chr(64 + i)
+        ws.column_dimensions[letter].width = width
+
+    # ---------------------- BORDERS & ALIGNMENT ----------
+    thin = Side(border_style="thin", color="000000")
+    border = Border(left=thin, right=thin, top=thin, bottom=thin)
+    align_center = Alignment(horizontal="center")
+
+    center_cols = ["id_operace", "transaction_date", "currency", "kod_banky", "vs", "ks", "ss"]
+    center_indices = [headers.index(c) + 1 for c in center_cols if c in headers]
+
+    total_rows = len(rows) + 1
+    total_cols = len(headers)
+
+    for r in range(1, total_rows + 1):
+        for c in range(1, total_cols + 1):
+            cell = ws.cell(row=r, column=c)
+            cell.border = border
+            if c in center_indices:
+                cell.alignment = align_center
+
+    ws.freeze_panes = "A2"
+    ws.auto_filter.ref = ws.dimensions
+
+
+# ======================================================
+# EXPORT
+# ======================================================
+
+def export_ordinace():
+    print("Connecting MySQL...")
+    conn = mysql.connector.connect(**DB)
+    cur = conn.cursor(dictionary=True)
+
+    # ============================
+    # Load ALL transactions for ordinace
+    # ============================
+    sql_all = f"""
+        SELECT *
+        FROM transactions
+        WHERE cislo_uctu = '{ORDINACE_ACCOUNT}'
+        ORDER BY transaction_date DESC;
+    """
+    cur.execute(sql_all)
+    all_rows = cur.fetchall()
+
+    if not all_rows:
+        print("❌ No transactions found for ordinace account.")
+        return
+
+    headers = list(all_rows[0].keys())
+
+    # Workbook
+    wb = Workbook()
+    wb.remove(wb.active)
+
+    # --------------------- ALL sheet ---------------------
+    ws_all = wb.create_sheet("ALL ordinace")
+    ws_all.append(headers)
+    format_sheet(ws_all, all_rows, headers)
+
+    print(f"➡ ALL ordinace rows: {len(all_rows)}")
+
+    # --------------------- INSURANCE sheets ---------------
+    summary = []
+
+    for name, acc in REPORTOVAT.items():
+        print(f"➡ Pojišťovna {name} ({acc})")
+
+        sql = f"""
+            SELECT *
+            FROM transactions
+            WHERE cislo_uctu = '{ORDINACE_ACCOUNT}'
+              AND (
+                   protiucet <> '2070101041'
+                   OR (protiucet = '2070101041' AND amount > 0)
+              )
+              AND protiucet = '{acc}'
+            ORDER BY transaction_date DESC;
+        """
+
+        cur.execute(sql)
+        rows = cur.fetchall()
+
+        count = len(rows)
+        summa = sum(float(r["amount"]) for r in rows) if rows else 0
+
+        summary.append({
+            "Pojišťovna": name,
+            "Účet": acc,
+            "Počet transakcí": count,
+            "Součet": summa
+        })
+
+        if not rows:
+            print(f"   ⚠ No rows")
+            continue
+
+        ws = wb.create_sheet(name)
+        ws.append(headers)
+        format_sheet(ws, rows, headers)
+
+        print(f"   ✓ {count} rows, sum {summa:.2f} Kč")
+
+    # --------------------- SUMMARY sheet -----------------
+    ws_s = wb.create_sheet("Přehled")
+    ws_s.append(["Pojišťovna", "Účet", "Počet transakcí", "Součet Kč"])
+
+    for row in summary:
+        ws_s.append([
+            row["Pojišťovna"],
+            row["Účet"],
+            row["Počet transakcí"],
+            f"{row['Součet']:.2f}"
+        ])
+
+    # ===========================
+    # Save Excel
+    # ===========================
+    timestamp = datetime.now().strftime("%Y-%m-%d %H-%M-%S")
+    out_file = OUTPUT_DIR / f"{timestamp} FIO ordinace transactions.xlsx"
+
+    wb.save(out_file)
+    print(f"\n✅ Export hotový:\n{out_file}")
+
+
+# ======================================================
+# MAIN
+# ======================================================
+
+if __name__ == "__main__":
+    delete_all_old_reports(OUTPUT_DIR)
+    export_ordinace()