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2026-01-03 TestScriptů/10 Read.py
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400
2026-01-03 TestScriptů/10 Read.py
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#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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import sys
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import io
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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 json
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import requests
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import mysql.connector
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from mysql.connector import Error
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from typing import Dict, Any, List
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import hashlib
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# ====================================================================
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# A. Vynucení UTF-8 pro správnou diakritiku v plánovaných úlohách
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# ====================================================================
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sys.stdout = io.TextIOWrapper(sys.stdout.buffer, encoding='utf-8', errors='replace')
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sys.stderr = io.TextIOWrapper(sys.stderr.buffer, encoding='utf-8', errors='replace')
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"""
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FIO MULTI–ACCOUNT IMPORTER — VERZE S ROBUSTNĚJŠÍM HANDLINGEM PK
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===============================================================
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- mysql.connector (Oracle) pro stabilní manipulaci s datovými typy
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- Bezpečné generování id_operace, pokud chybí Column22
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- Správné mapování id_pokynu = Column19
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- Detailní logování chybných řádků
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"""
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# =========================================
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# CONFIGURATION
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# =========================================
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ACCOUNTS_FILE = r"accounts.json"
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JSON_BASE_DIR = r"z:\Dropbox\!!!Days\Downloads Z230\Fio"
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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+",
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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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# Zapíná detailnější logování při chybách insertu
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DEBUG_ON_ERROR = True
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# =========================================
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# HELPERS
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# =========================================
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def load_accounts(path: str) -> List[Dict[str, str]]:
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"""Reads accounts.json and validates content."""
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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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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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"""Constructs the URL for Fio REST API periods endpoint."""
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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) -> Any:
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"""Calls Fio API and fetches JSON."""
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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}", flush=True)
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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", flush=True)
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return None
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def safe_col(t: dict, n: int) -> Any:
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"""SAFE ACCESSOR for Fio transaction column numbers (ColumnN)."""
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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) -> str:
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"""Strips timezone from Fio date string ("YYYY-MM-DD+HH:MM") → "YYYY-MM-DD"."""
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if not dt_str:
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return None
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return str(dt_str)[:10]
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def ensure_dir(path: Path):
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"""Creates directory if it doesn’t exist."""
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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) -> Path:
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"""Saves raw JSON to disk."""
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acc_num_raw = account_cfg["account_number"]
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acc_folder_name = acc_num_raw.replace("/", "_")
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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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def generate_fallback_id(fio_acc_id: str, t: dict) -> str:
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"""
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Vygeneruje deterministický fallback ID, pokud chybí Column22 (id pohybu).
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Použije SHA1 hash z několika sloupců a ořízne na 20 znaků, aby se vešlo
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do VARCHAR(20) primárního klíče.
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"""
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raw_date = clean_date(safe_col(t, 0)) or ""
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amount = str(safe_col(t, 1) or "")
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protiucet = str(safe_col(t, 2) or "")
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vs = str(safe_col(t, 5) or "")
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source = f"{fio_acc_id}|{raw_date}|{amount}|{protiucet}|{vs}"
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digest = hashlib.sha1(source.encode("utf-8")).hexdigest()
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return digest[:20]
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# =========================================
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# MAIN IMPORT LOGIC
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# =========================================
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def main():
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start_all = time.time()
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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("=== Fio multi-account import v3 (PK fix, lepší logování) ===", flush=True)
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print(f"Období: {d_from} až {d_to}", flush=True)
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# Load all accounts from accounts.json
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try:
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accounts = load_accounts(ACCOUNTS_FILE)
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except Exception as e:
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print(f"FATÁLNÍ CHYBA při načítání účtů: {e}", flush=True)
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return
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print(f" Účtů v konfiguraci: {len(accounts)}\n", flush=True)
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# Připojení k DB
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try:
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conn = mysql.connector.connect(
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host=DB["host"],
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port=DB["port"],
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user=DB["user"],
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password=DB["password"],
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database=DB["database"],
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charset=DB["charset"],
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)
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cur = conn.cursor()
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except Error as e:
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print(f"FATÁLNÍ CHYBA při připojení k DB: {e}", flush=True)
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return
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# SQL INSERT dotaz přizpůsobený nové DB struktuře
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sql = """
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INSERT INTO transactions
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(
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id_operace, cislo_uctu, transaction_date, amount, currency,
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protiucet, kod_banky, nazev_protiuctu, nazev_banky, typ,
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vs, ks, ss, uziv_identifikace, zprava_pro_prijemce,
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provedl, id_pokynu, komentar, upr_objem_mena, api_bic, reference_platce
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)
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VALUES
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(
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%(id_operace)s, %(cislo_uctu)s, %(transaction_date)s, %(amount)s, %(currency)s,
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%(protiucet)s, %(kod_banky)s, %(nazev_protiuctu)s, %(nazev_banky)s, %(typ)s,
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%(vs)s, %(ks)s, %(ss)s, %(uziv_identifikace)s, %(zprava_pro_prijemce)s,
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%(provedl)s, %(id_pokynu)s, %(komentar)s, %(upr_objem_mena)s, %(api_bic)s, %(reference_platce)s
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)
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ON DUPLICATE KEY UPDATE
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cislo_uctu = VALUES(cislo_uctu),
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transaction_date = VALUES(transaction_date),
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amount = VALUES(amount),
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currency = VALUES(currency),
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protiucet = VALUES(protiucet),
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kod_banky = VALUES(kod_banky),
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nazev_protiuctu = VALUES(nazev_protiuctu),
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nazev_banky = VALUES(nazev_banky),
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typ = VALUES(typ),
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vs = VALUES(vs),
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ks = VALUES(ks),
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ss = VALUES(ss),
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uziv_identifikace = VALUES(uziv_identifikace),
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zprava_pro_prijemce = VALUES(zprava_pro_prijemce),
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provedl = VALUES(provedl),
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id_pokynu = VALUES(id_pokynu),
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komentar = VALUES(komentar),
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upr_objem_mena = VALUES(upr_objem_mena),
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api_bic = VALUES(api_bic),
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reference_platce = VALUES(reference_platce)
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"""
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total_inserted = 0
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total_skipped_pk = 0
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total_skipped_error = 0
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# ======================================================
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# PROCESS EACH ACCOUNT IN accounts.json
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# ======================================================
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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}) ---", flush=True)
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t0 = time.time()
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# 1) Download JSON from Fio API
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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", flush=True)
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continue
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# 2) Save raw JSON file to disk
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try:
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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}", flush=True)
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except Exception as e:
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print(f" ❌ Chyba při ukládání JSON souboru: {e}", flush=True)
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# 3) Extract transactions from JSON tree
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tlist = data.get("accountStatement", {}).get("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)}", flush=True)
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if not tlist:
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print(" Žádné transakce, jdu dál.\n", flush=True)
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continue
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fio_acc_id = data.get("accountStatement", {}).get("info", {}).get("accountId")
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if cfg_acc_num and fio_acc_id and cfg_acc_num.split("/")[0] not in fio_acc_id:
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print(
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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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flush=True,
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)
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# 4) Build list of MySQL rows
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rows = []
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skipped_pk_account = 0
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for t in tlist:
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# id_operace = Column22 (tvé "id pohybu")
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id_operace_val = safe_col(t, 22)
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# Pokud chybí, vygenerujeme si stabilní fallback (hash) – vejde se do VARCHAR(20)
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if id_operace_val is None:
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fallback = generate_fallback_id(fio_acc_id or "", t)
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id_operace_val = fallback
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# Můžeš odkomentovat, pokud chceš vidět, kde se používá fallback
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# print(f" ⚠ Fallback id_operace (hash) pro transakci: {fallback}", flush=True)
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# Bez PK nemá smysl zápis – jen pro jistotu, fallback by měl vše pokrýt
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if id_operace_val is None:
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skipped_pk_account += 1
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continue
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transaction_date = clean_date(safe_col(t, 0))
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if not transaction_date:
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# Bez data by insert stejně spadl (NOT NULL), tak to raději přeskočíme
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if DEBUG_ON_ERROR:
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print(f" ⚠ Přeskakuji transakci bez data, id_operace={id_operace_val}", flush=True)
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skipped_pk_account += 1
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continue
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id_pokynu_val = safe_col(t, 19) # tvé "id pokynu" = Column19
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row = {
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"id_operace": str(id_operace_val),
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"cislo_uctu": fio_acc_id,
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"transaction_date": transaction_date,
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"amount": safe_col(t, 1),
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"currency": safe_col(t, 14),
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"typ": safe_col(t, 8),
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"provedl": safe_col(t, 9),
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|
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"protiucet": safe_col(t, 2),
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"kod_banky": safe_col(t, 3),
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"nazev_protiuctu": safe_col(t, 10),
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"nazev_banky": safe_col(t, 12),
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"api_bic": safe_col(t, 26),
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|
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"vs": safe_col(t, 5),
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"ks": safe_col(t, 4),
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"ss": safe_col(t, 6),
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|
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"zprava_pro_prijemce": safe_col(t, 16),
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"uziv_identifikace": safe_col(t, 7),
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"komentar": safe_col(t, 25),
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"upr_objem_mena": safe_col(t, 18),
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"id_pokynu": str(id_pokynu_val) if id_pokynu_val is not None else None,
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"reference_platce": safe_col(t, 27),
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}
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rows.append(row)
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|
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||||||
|
if skipped_pk_account:
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print(f" ⚠ Přeskočeno {skipped_pk_account} transakcí kvůli chybějícímu/invalidnímu PK nebo datu.", flush=True)
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|
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total_skipped_pk += skipped_pk_account
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|
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||||||
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# 5) INSERT rows into MySQL in batches
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inserted = 0
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skipped_error_account = 0
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||||||
|
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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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||||||
|
|
||||||
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try:
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||||||
|
cur.executemany(sql, chunk)
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||||||
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conn.commit()
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||||||
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inserted += len(chunk)
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||||||
|
|
||||||
|
except Error as e:
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||||||
|
print(f" ❌ Chyba při zápisu batch do DB: {e}", flush=True)
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||||||
|
conn.rollback()
|
||||||
|
|
||||||
|
if DEBUG_ON_ERROR:
|
||||||
|
print(" ► Přecházím na per-row insert pro detail chyb...", flush=True)
|
||||||
|
|
||||||
|
for row in chunk:
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||||||
|
try:
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||||||
|
cur.execute(sql, row)
|
||||||
|
conn.commit()
|
||||||
|
inserted += 1
|
||||||
|
except Error as e_row:
|
||||||
|
skipped_error_account += 1
|
||||||
|
conn.rollback()
|
||||||
|
print(
|
||||||
|
f" ✗ Chybná transakce id_operace={row.get('id_operace')} "
|
||||||
|
f"datum={row.get('transaction_date')} částka={row.get('amount')} "
|
||||||
|
f"→ {e_row}",
|
||||||
|
flush=True,
|
||||||
|
)
|
||||||
|
|
||||||
|
elapsed = time.time() - t0
|
||||||
|
total_inserted += inserted
|
||||||
|
total_skipped_error += skipped_error_account
|
||||||
|
|
||||||
|
print(
|
||||||
|
f" ✓ Zapsáno (insert/update): {inserted} řádků do DB "
|
||||||
|
f"(přeskočeno chybějící PK/dat {skipped_pk_account}, chybou insertu {skipped_error_account}) "
|
||||||
|
f"za {elapsed:.2f} s\n",
|
||||||
|
flush=True,
|
||||||
|
)
|
||||||
|
|
||||||
|
# Close DB
|
||||||
|
cur.close()
|
||||||
|
conn.close()
|
||||||
|
|
||||||
|
total_elapsed = time.time() - start_all
|
||||||
|
|
||||||
|
print(
|
||||||
|
f"=== Hotovo. Celkem zapsáno {total_inserted} transakcí. "
|
||||||
|
f"Přeskočeno kvůli PK/datům: {total_skipped_pk}, kvůli chybě insertu: {total_skipped_error}. "
|
||||||
|
f"Celkový čas: {total_elapsed:.2f} s ===",
|
||||||
|
flush=True,
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
|
# ======================================================
|
||||||
|
# ENTRY POINT
|
||||||
|
# ======================================================
|
||||||
|
|
||||||
|
if __name__ == "__main__":
|
||||||
|
main()
|
||||||
53
2026-01-03 TestScriptů/accounts.json
Normal file
53
2026-01-03 TestScriptů/accounts.json
Normal file
@@ -0,0 +1,53 @@
|
|||||||
|
[
|
||||||
|
{
|
||||||
|
"name": "EUR tatínek 1",
|
||||||
|
"account_number": "2100074583",
|
||||||
|
"token": "GuV2Boaulx56ZiQUqUArgg6P9qdfEVKOoH6wF3PfAZ0fPS01r2WbiNiCsCcIBZ0U"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CZK rodina",
|
||||||
|
"account_number": "2100046291",
|
||||||
|
"token": "v0GJaAVeefzV1lnx1jPCf2nFF7SuOPzzrL5tobPNsC7oCChXG4hahDYVb8Rdcex0"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "EUR TrialHelp",
|
||||||
|
"account_number": "2200787265",
|
||||||
|
"token": "9yG5g6lHWGS6YU2R2petm5DRYTb9orhJ8VPJ0p7RtTjlIo2vB83ynBlPCMGRIwzy"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CZK tatínek",
|
||||||
|
"account_number": "2400046293",
|
||||||
|
"token": "j2qmpvWe4RfKtBTBlhwC1VFED7HJlVAe23iPBH1TWis9htEyYe8fRejcMeSxOLqC"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CHF tatínek",
|
||||||
|
"account_number": "2402161017",
|
||||||
|
"token": "aNfK9iu6qIPlugGCR6gvSJ7NXtTkDfVVj8fBz4X1pORuGKf6VXjWin4wrr9WRjSd"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "EUR tatínek 2",
|
||||||
|
"account_number": "2500074582",
|
||||||
|
"token": "aLsl9ETRUU1IgoYeinAzYWyruIoJvs6UvJKTGRlJcm7HaEc5ojsFdxJizyT9lREO"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CZK TrialHelp",
|
||||||
|
"account_number": "2900046548",
|
||||||
|
"token": "pKZVHbFDVsbTa8ryEaVc6A2nyrlb4TbT1tCiimieesHvhKFoJmYBRVjCpnvjiUUK"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CZK maminka svojě věci",
|
||||||
|
"account_number": "2003310572",
|
||||||
|
"token": "TkrRvnMK77OSSYdVulNvZcT6ltWcmjqkp3RN5WYwnBpNTuaKCWO1zHKOlDGAiNyv"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CZK na jídlo",
|
||||||
|
"account_number": "2403310563",
|
||||||
|
"token": "axRvFxu4VCzsDp5QZXN8LQ0fQUqzV2FEBZrM595x3Rtp10zowRBcGOFs9uNNPb7Q"
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"name": "CZK ordinace",
|
||||||
|
"account_number": "2800046620",
|
||||||
|
"token": "Xzdr3eK7se7ZgeE3JujgeidGb0WrB7mGQ6HSOiBJzWi0kPURYKRpkRKB3ZOpt3rq"
|
||||||
|
}
|
||||||
|
]
|
||||||
|
|
||||||
Reference in New Issue
Block a user