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269
21 ReadJSONmultipleaccounts.py
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269
21 ReadJSONmultipleaccounts.py
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#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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import os
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import json
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import time
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from datetime import date, timedelta
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from pathlib import Path
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import requests
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import pymysql
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# =========================================
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# CONFIG
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# =========================================
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ACCOUNTS_FILE = r"u:\PycharmProjects\FIO\accounts.json"
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JSON_BASE_DIR = r"u:\Dropbox\!!!Days\Downloads Z230\Fio" # kam se budou ukládat JSONy
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DB = {
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"host": "192.168.1.76",
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"port": 3307,
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"user": "root",
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"password": "Vlado9674+", # uprav podle sebe / dej do .env
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"database": "fio",
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"charset": "utf8mb4",
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}
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BATCH_SIZE = 500
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DAYS_BACK = 90
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# =========================================
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# HELPERS
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# =========================================
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def load_accounts(path: str):
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with open(path, "r", encoding="utf-8") as f:
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accounts = json.load(f)
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# jednoduchá validace
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for acc in accounts:
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for key in ("name", "account_number", "token"):
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if key not in acc:
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raise ValueError(f"Missing '{key}' in account config: {acc}")
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return accounts
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def fio_url_for_period(token: str, d_from: date, d_to: date) -> str:
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from_str = d_from.strftime("%Y-%m-%d")
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to_str = d_to.strftime("%Y-%m-%d")
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return f"https://fioapi.fio.cz/v1/rest/periods/{token}/{from_str}/{to_str}/transactions.json"
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def fetch_fio_json(token: str, d_from: date, d_to: date):
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url = fio_url_for_period(token, d_from, d_to)
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resp = requests.get(url, timeout=30)
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if resp.status_code != 200:
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print(f" ❌ HTTP {resp.status_code} from Fio: {url}")
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return None
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try:
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return resp.json()
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except json.JSONDecodeError:
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print(" ❌ Cannot decode JSON from Fio response")
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return None
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def safe_col(t: dict, n: int):
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"""
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Safely read t['columnN']['value'], i.e. Fio column.
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Handles:
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- missing columnN
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- columnN is None
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- missing 'value'
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"""
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key = f"column{n}"
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val = t.get(key)
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if not val:
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return None
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return val.get("value")
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def clean_date(dt_str: str):
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"""
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Convert Fio date '2025-10-26+0200' -> '2025-10-26'
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Fio spec: date is always rrrr-mm-dd+GMT.
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"""
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if not dt_str:
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return None
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return dt_str[:10]
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def ensure_dir(path: Path):
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path.mkdir(parents=True, exist_ok=True)
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def save_json_for_account(base_dir: str, account_cfg: dict, data: dict, d_from: date, d_to: date):
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"""
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Uloží JSON do podsložky dle čísla účtu, název souboru podle období.
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"""
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acc_num_raw = account_cfg["account_number"]
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acc_folder_name = acc_num_raw.replace("/", "_") # 2101234567_2700
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out_dir = Path(base_dir) / acc_folder_name
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ensure_dir(out_dir)
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filename = f"{d_from.strftime('%Y-%m-%d')}_to_{d_to.strftime('%Y-%m-%d')}.json"
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out_path = out_dir / filename
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with open(out_path, "w", encoding="utf-8") as f:
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json.dump(data, f, ensure_ascii=False, indent=2)
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return out_path
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# =========================================
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# MAIN IMPORT
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# =========================================
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def main():
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start_all = time.time()
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# období posledních 90 dní
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today = date.today()
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d_from = today - timedelta(days=DAYS_BACK)
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d_to = today
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print(f"=== Fio multi-account import ===")
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print(f"Období: {d_from} až {d_to}")
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print("Načítám účty z JSON konfigurace...")
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accounts = load_accounts(ACCOUNTS_FILE)
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print(f" Účtů v konfiguraci: {len(accounts)}\n")
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# Připojení do DB
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conn = pymysql.connect(**DB)
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cur = conn.cursor()
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# SQL s ON DUPLICATE KEY UPDATE
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sql = """
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INSERT INTO transactions
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(
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datum, objem, mena, cislo_uctu, protiucet, kod_banky,
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ks, vs, ss, zprava_pro_prijemce, poznamka,
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id_operace, id_pokynu, ks_1, nazev_banky, nazev_protiuctu,
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ss_1, typ, upresneni_objem, upresneni_mena, vs_1, zadal
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)
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VALUES
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(
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%(datum)s, %(objem)s, %(mena)s, %(cislo_uctu)s, %(protiucet)s, %(kod_banky)s,
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%(ks)s, %(vs)s, %(ss)s, %(zprava)s, %(poznamka)s,
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%(id_operace)s, %(id_pokynu)s, %(ks1)s, %(nazev_banky)s, %(nazev_protiuctu)s,
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%(ss1)s, %(typ)s, %(upr_objem)s, %(upr_mena)s, %(vs1)s, %(zadal)s
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)
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ON DUPLICATE KEY UPDATE
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datum = VALUES(datum),
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objem = VALUES(objem),
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mena = VALUES(mena),
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protiucet = VALUES(protiucet),
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kod_banky = VALUES(kod_banky),
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ks = VALUES(ks),
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vs = VALUES(vs),
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ss = VALUES(ss),
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zprava_pro_prijemce = VALUES(zprava_pro_prijemce),
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poznamka = VALUES(poznamka),
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ks_1 = VALUES(ks_1),
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nazev_banky = VALUES(nazev_banky),
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nazev_protiuctu = VALUES(nazev_protiuctu),
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ss_1 = VALUES(ss_1),
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typ = VALUES(typ),
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upresneni_objem = VALUES(upresneni_objem),
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upresneni_mena = VALUES(upresneni_mena),
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vs_1 = VALUES(vs_1),
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zadal = VALUES(zadal)
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"""
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total_inserted = 0
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for acc in accounts:
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name = acc["name"]
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cfg_acc_num = acc["account_number"]
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token = acc["token"]
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print(f"--- Účet: {name} ({cfg_acc_num}) ---")
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t0 = time.time()
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data = fetch_fio_json(token, d_from, d_to)
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if data is None:
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print(" Přeskakuji, žádná data / chyba API.\n")
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continue
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# volitelné uložení JSON
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json_path = save_json_for_account(JSON_BASE_DIR, acc, data, d_from, d_to)
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print(f" JSON uložen do: {json_path}")
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# extrakce transakcí
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tlist = data["accountStatement"]["transactionList"].get("transaction", [])
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if isinstance(tlist, dict):
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tlist = [tlist]
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print(f" Počet transakcí v období: {len(tlist)}")
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if not tlist:
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print(" Žádné transakce, jdu dál.\n")
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continue
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fio_acc_id = data["accountStatement"]["info"]["accountId"]
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if cfg_acc_num and cfg_acc_num.split("/")[0] not in fio_acc_id:
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# jen varování, ne fatální chyba
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print(f" ⚠ Upozornění: accountId z Fio ({fio_acc_id}) "
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f"se neshoduje s account_number v konfiguraci ({cfg_acc_num})")
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# připravit řádky pro batch insert
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rows = []
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for t in tlist:
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row = {
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"datum": clean_date(safe_col(t, 0)),
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"objem": safe_col(t, 1),
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"mena": safe_col(t, 14),
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"cislo_uctu": fio_acc_id,
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"protiucet": safe_col(t, 2),
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"kod_banky": safe_col(t, 3),
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"ks": safe_col(t, 4),
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"vs": safe_col(t, 5),
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"ss": safe_col(t, 6),
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"zprava": safe_col(t, 16),
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"poznamka": safe_col(t, 25),
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"id_operace": safe_col(t, 22),
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"id_pokynu": safe_col(t, 24),
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"ks1": safe_col(t, 18),
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"nazev_banky": safe_col(t, 15),
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"nazev_protiuctu": safe_col(t, 10),
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"ss1": safe_col(t, 19),
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"typ": safe_col(t, 8),
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"upr_objem": safe_col(t, 20),
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"upr_mena": safe_col(t, 21),
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"vs1": safe_col(t, 17),
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"zadal": safe_col(t, 12),
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}
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rows.append(row)
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# batch insert
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inserted = 0
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for i in range(0, len(rows), BATCH_SIZE):
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chunk = rows[i:i + BATCH_SIZE]
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cur.executemany(sql, chunk)
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conn.commit()
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inserted += len(chunk)
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elapsed = time.time() - t0
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total_inserted += inserted
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print(f" ✓ Zapsáno (insert/update): {inserted} řádků do DB za {elapsed:.2f} s\n")
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cur.close()
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conn.close()
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total_elapsed = time.time() - start_all
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print(f"=== Hotovo. Celkem zapsáno {total_inserted} transakcí. "
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f"Celkový čas: {total_elapsed:.2f} s ===")
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if __name__ == "__main__":
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main()
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