From c1377db500d4ef967462ad5d3cb97ae75b759cd3 Mon Sep 17 00:00:00 2001
From: bcomsugi <bcomsugi@yahoo.com>
Date: Mon, 19 May 2025 14:01:22 +0700
Subject: [PATCH] fix float

---
 QBClass/generaldetailreportquery.xml | 145 +++++++++++++++++++++++++++
 pdfexcel4DNwithxlrd.py               |   4 +-
 2 files changed, 147 insertions(+), 2 deletions(-)
 create mode 100644 QBClass/generaldetailreportquery.xml

diff --git a/QBClass/generaldetailreportquery.xml b/QBClass/generaldetailreportquery.xml
new file mode 100644
index 0000000..3ab0f98
--- /dev/null
+++ b/QBClass/generaldetailreportquery.xml
@@ -0,0 +1,145 @@
+<?xml version="1.0" encoding="utf-8"?>
+<?qbxml version="16.0"?>
+<QBXML>
+        <QBXMLMsgsRq onError="stopOnError">
+                <GeneralDetailReportQueryRq>
+                        <!-- GeneralDetailReportType may have one of the following values: 1099Detail, AuditTrail, BalanceSheetDetail, CheckDetail, CustomerBalanceDetail, DepositDetail, EstimatesByJob, ExpenseByVendorDetail, GeneralLedger, IncomeByCustomerDetail, IncomeTaxDetail, InventoryValuationDetail, JobProgressInvoicesVsEstimates, Journal, MissingChecks, OpenInvoices, OpenPOs, OpenPOsByJob, OpenSalesOrderByCustomer, OpenSalesOrderByItem, PendingSales, ProfitAndLossDetail, PurchaseByItemDetail, PurchaseByVendorDetail, SalesByCustomerDetail, SalesByItemDetail, SalesByRepDetail, TxnDetailByAccount, TxnListByCustomer, TxnListByDate, TxnListByVendor, UnpaidBillsDetail, UnbilledCostsByJob, VendorBalanceDetail -->
+                        <GeneralDetailReportType >ENUMTYPE</GeneralDetailReportType> <!-- required -->
+                        <DisplayReport >BOOLTYPE</DisplayReport> <!-- optional -->
+                        <!-- BEGIN OR -->
+                                <ReportPeriod> <!-- optional -->
+                                        <FromReportDate >DATETYPE</FromReportDate> <!-- optional -->
+                                        <ToReportDate >DATETYPE</ToReportDate> <!-- optional -->
+                                </ReportPeriod>
+                        <!-- OR -->
+                                <!-- ReportDateMacro may have one of the following values: All, Today, ThisWeek, ThisWeekToDate, ThisMonth, ThisMonthToDate, ThisQuarter, ThisQuarterToDate, ThisYear, ThisYearToDate, Yesterday, LastWeek, LastWeekToDate, LastMonth, LastMonthToDate, LastQuarter, LastQuarterToDate, LastYear, LastYearToDate, NextWeek, NextFourWeeks, NextMonth, NextQuarter, NextYear -->
+                                <ReportDateMacro >ENUMTYPE</ReportDateMacro> <!-- optional -->
+                        <!-- END OR -->
+                        <ReportAccountFilter> <!-- optional -->
+                                <!-- BEGIN OR -->
+                                        <!-- AccountTypeFilter may have one of the following values: AccountsPayable, AccountsReceivable, AllowedFor1099, APAndSalesTax, APOrCreditCard, ARAndAP, Asset, BalanceSheet, Bank, BankAndARAndAPAndUF, BankAndUF, CostOfSales, CreditCard, CurrentAsset, CurrentAssetAndExpense, CurrentLiability, Equity, EquityAndIncomeAndExpense, ExpenseAndOtherExpense, FixedAsset, IncomeAndExpense, IncomeAndOtherIncome, Liability, LiabilityAndEquity, LongTermLiability, NonPosting, OrdinaryExpense, OrdinaryIncome, OrdinaryIncomeAndCOGS, OrdinaryIncomeAndExpense, OtherAsset, OtherCurrentAsset, OtherCurrentLiability, OtherExpense, OtherIncome, OtherIncomeOrExpense -->
+                                        <AccountTypeFilter >ENUMTYPE</AccountTypeFilter> <!-- optional -->
+                                <!-- OR -->
+                                        <ListID >IDTYPE</ListID> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <FullName >STRTYPE</FullName> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <ListIDWithChildren >IDTYPE</ListIDWithChildren> <!-- optional -->
+                                <!-- OR -->
+                                        <FullNameWithChildren >STRTYPE</FullNameWithChildren> <!-- optional -->
+                                <!-- END OR -->
+                        </ReportAccountFilter>
+                        <ReportEntityFilter> <!-- optional -->
+                                <!-- BEGIN OR -->
+                                        <!-- EntityTypeFilter may have one of the following values: Customer, Employee, OtherName, Vendor -->
+                                        <EntityTypeFilter >ENUMTYPE</EntityTypeFilter> <!-- optional -->
+                                <!-- OR -->
+                                        <ListID >IDTYPE</ListID> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <FullName >STRTYPE</FullName> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <ListIDWithChildren >IDTYPE</ListIDWithChildren> <!-- optional -->
+                                <!-- OR -->
+                                        <FullNameWithChildren >STRTYPE</FullNameWithChildren> <!-- optional -->
+                                <!-- END OR -->
+                        </ReportEntityFilter>
+                        <ReportItemFilter> <!-- optional -->
+                                <!-- BEGIN OR -->
+                                        <!-- ItemTypeFilter may have one of the following values: AllExceptFixedAsset, Assembly, Discount, FixedAsset, Inventory, InventoryAndAssembly, NonInventory, OtherCharge, Payment, Sales, SalesTax, Service -->
+                                        <ItemTypeFilter >ENUMTYPE</ItemTypeFilter> <!-- optional -->
+                                <!-- OR -->
+                                        <ListID >IDTYPE</ListID> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <FullName >STRTYPE</FullName> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <ListIDWithChildren >IDTYPE</ListIDWithChildren> <!-- optional -->
+                                <!-- OR -->
+                                        <FullNameWithChildren >STRTYPE</FullNameWithChildren> <!-- optional -->
+                                <!-- END OR -->
+                        </ReportItemFilter>
+                        <ReportClassFilter> <!-- optional -->
+                                <!-- BEGIN OR -->
+                                        <ListID >IDTYPE</ListID> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <FullName >STRTYPE</FullName> <!-- optional, may repeat -->
+                                <!-- OR -->
+                                        <ListIDWithChildren >IDTYPE</ListIDWithChildren> <!-- optional -->
+                                <!-- OR -->
+                                        <FullNameWithChildren >STRTYPE</FullNameWithChildren> <!-- optional -->
+                                <!-- END OR -->
+                        </ReportClassFilter>
+                        <ReportTxnTypeFilter> <!-- optional -->
+                                <!-- TxnTypeFilter may have one of the following values: All, ARRefundCreditCard, Bill, BillPaymentCheck, BillPaymentCreditCard, BuildAssembly, Charge, Check, CreditCardCharge, CreditCardCredit, CreditMemo, Deposit, Estimate, InventoryAdjustment, Invoice, ItemReceipt, JournalEntry, LiabilityAdjustment, Paycheck, PayrollLiabilityCheck, PurchaseOrder, ReceivePayment, SalesOrder, SalesReceipt, SalesTaxPaymentCheck, Transfer, VendorCredit, YTDAdjustment -->
+                                <TxnTypeFilter >ENUMTYPE</TxnTypeFilter> <!-- required, may repeat -->
+                        </ReportTxnTypeFilter>
+                        <!-- BEGIN OR -->
+                                <ReportModifiedDateRangeFilter> <!-- optional -->
+                                        <FromReportModifiedDate >DATETYPE</FromReportModifiedDate> <!-- optional -->
+                                        <ToReportModifiedDate >DATETYPE</ToReportModifiedDate> <!-- optional -->
+                                </ReportModifiedDateRangeFilter>
+                        <!-- OR -->
+                                <!-- ReportModifiedDateRangeMacro may have one of the following values: All, Today, ThisWeek, ThisWeekToDate, ThisMonth, ThisMonthToDate, ThisQuarter, ThisQuarterToDate, ThisYear, ThisYearToDate, Yesterday, LastWeek, LastWeekToDate, LastMonth, LastMonthToDate, LastQuarter, LastQuarterToDate, LastYear, LastYearToDate, NextWeek, NextFourWeeks, NextMonth, NextQuarter, NextYear -->
+                                <ReportModifiedDateRangeMacro >ENUMTYPE</ReportModifiedDateRangeMacro> <!-- optional -->
+                        <!-- END OR -->
+                        <!-- ReportDetailLevelFilter may have one of the following values: All [DEFAULT], AllExceptSummary, SummaryOnly -->
+                        <ReportDetailLevelFilter >ENUMTYPE</ReportDetailLevelFilter> <!-- optional -->
+                        <!-- ReportPostingStatusFilter may have one of the following values: Either, NonPosting, Posting -->
+                        <ReportPostingStatusFilter >ENUMTYPE</ReportPostingStatusFilter> <!-- optional -->
+                        <!-- SummarizeRowsBy may have one of the following values: Account, BalanceSheet, Class, Customer, CustomerType, Day, Employee, FourWeek, HalfMonth, IncomeStatement, ItemDetail, ItemType, Month, Payee, PaymentMethod, PayrollItemDetail, PayrollYtdDetail, Quarter, SalesRep, SalesTaxCode, ShipMethod, TaxLine, Terms, TotalOnly, TwoWeek, Vendor, VendorType, Week, Year -->
+                        <SummarizeRowsBy >ENUMTYPE</SummarizeRowsBy> <!-- optional -->
+                        <!-- IncludeColumn may have one of the following values: Account, Aging, Amount, AmountDifference, AverageCost, BilledDate, BillingStatus, CalculatedAmount, Class, ClearedStatus, CostPrice, Credit, Currency, Date, Debit, DeliveryDate, DueDate, EstimateActive, ExchangeRate, FOB, IncomeSubjectToTax, Invoiced, Item, ItemDesc, LastModifiedBy, LatestOrPriorState, Memo, ModifiedTime, Name, NameAccountNumber, NameAddress, NameCity, NameContact, NameEmail, NameFax, NamePhone, NameState, NameZip, OpenBalance, OriginalAmount, PaidAmount, PaidStatus, PaidThroughDate, PaymentMethod, PayrollItem, PONumber, PrintStatus, ProgressAmount, ProgressPercent, Quantity, QuantityAvailable, QuantityOnHand, QuantityOnSalesOrder, ReceivedQuantity, RefNumber, RunningBalance, SalesRep, SalesTaxCode, SerialOrLotNumber, ShipDate, ShipMethod, SourceName, SplitAccount, SSNOrTaxID, TaxLine, TaxTableVersion, Terms, TxnID, TxnNumber, TxnType, UnitPrice, UserEdit, ValueOnHand, WageBase, WageBaseTips -->
+                        <IncludeColumn >ENUMTYPE</IncludeColumn> <!-- optional, may repeat -->
+                        <!-- IncludeAccounts may have one of the following values: All, InUse -->
+                        <IncludeAccounts >ENUMTYPE</IncludeAccounts> <!-- optional -->
+                        <!-- ReportOpenBalanceAsOf may have one of the following values: ReportEndDate, Today [DEFAULT] -->
+                        <ReportOpenBalanceAsOf >ENUMTYPE</ReportOpenBalanceAsOf> <!-- optional -->
+                        <!-- ReportBasis may have one of the following values: Accrual, Cash, None [DEFAULT] -->
+                        <ReportBasis >ENUMTYPE</ReportBasis> <!-- optional -->
+                </GeneralDetailReportQueryRq>
+
+                <GeneralDetailReportQueryRs statusCode="INTTYPE" statusSeverity="STRTYPE" statusMessage="STRTYPE">
+                        <ReportRet> <!-- optional -->
+                                <ReportTitle >STRTYPE</ReportTitle> <!-- required -->
+                                <ReportSubtitle >STRTYPE</ReportSubtitle> <!-- required -->
+                                <!-- ReportBasis may have one of the following values: Accrual, Cash, None [DEFAULT] -->
+                                <ReportBasis >ENUMTYPE</ReportBasis> <!-- optional -->
+                                <NumRows >INTTYPE</NumRows> <!-- required -->
+                                <NumColumns >INTTYPE</NumColumns> <!-- required -->
+                                <NumColTitleRows >INTTYPE</NumColTitleRows> <!-- required -->
+                                <ColDesc colID="INTTYPE" dataType="ENUMTYPE"> <!-- required, may repeat -->
+                                        <ColTitle titleRow="INTTYPE" value="STRTYPE"> <!-- required, may repeat -->
+                                        </ColTitle>
+                                        <!-- ColType may have one of the following values: Account, Addr1, Addr2, Addr3, Addr4, Addr5, Aging, Amount, AmountDifference, AverageCost, BilledDate, BillingStatus, Blank, CalculatedAmount, Class, ClearedStatus, CostPrice, CreateDate, Credit, CustomField, Date, Debit, DeliveryDate, DueDate, Duration, EarliestReceiptDate, EstimateActive, FOB, IncomeSubjectToTax, Invoiced, IsAdjustment, Item, ItemDesc, ItemVendor, Label, LastModifiedBy, LatestOrPriorState, Memo, ModifiedTime, Name, NameAccountNumber, NameAddress, NameCity, NameContact, NameEmail, NameFax, NamePhone, NameState, NameZip, OpenBalance, OriginalAmount, PaidAmount, PaidStatus, PaidThroughDate, PaymentMethod, PayrollItem, Percent, PercentChange, PercentOfTotalRetail, PercentOfTotalValue, PhysicalCount, PONumber, PrintStatus, ProgressAmount, ProgressPercent, Quantity, QuantityAvailable, QuantityOnHand, QuantityOnOrder, QuantityOnPendingBuild, QuantityOnSalesOrder, ReceivedQuantity, RefNumber, ReorderPoint, RetailValueOnHand, RunningBalance, SalesPerWeek, SalesRep, SalesTaxCode, ShipDate, ShipMethod, ShipToAddr1, ShipToAddr2, ShipToAddr3, ShipToAddr4, ShipToAddr5, SONumber, SourceName, SplitAccount, SSNOrTaxID, SuggestedReorder, TaxLine, TaxTableVersion, Terms, Total, TxnID, TxnNumber, TxnType, UnitPrice, UserEdit, ValueOnHand, WageBase, WageBaseTips -->
+                                        <ColType >ENUMTYPE</ColType> <!-- required -->
+                                </ColDesc>
+                                <ReportData> <!-- optional -->
+                                        <!-- BEGIN OR -->
+                                                <DataRow> <!-- optional -->
+                                                        <RowData rowType="ENUMTYPE" value="STRTYPE"> <!-- optional -->
+                                                        </RowData>
+                                                        <ColData colID="INTTYPE" value="STRTYPE" dataType="ENUMTYPE"> <!-- optional, may repeat -->
+                                                        </ColData>
+                                                </DataRow>
+                                        <!-- OR -->
+                                                <TextRow rowNumber="INTTYPE" value="STRTYPE"> <!-- optional -->
+                                                </TextRow>
+                                        <!-- OR -->
+                                                <SubtotalRow> <!-- optional -->
+                                                        <RowData rowType="ENUMTYPE" value="STRTYPE"> <!-- optional -->
+                                                        </RowData>
+                                                        <ColData colID="INTTYPE" value="STRTYPE" dataType="ENUMTYPE"> <!-- optional, may repeat -->
+                                                        </ColData>
+                                                </SubtotalRow>
+                                        <!-- OR -->
+                                                <TotalRow> <!-- optional -->
+                                                        <RowData rowType="ENUMTYPE" value="STRTYPE"> <!-- optional -->
+                                                        </RowData>
+                                                        <ColData colID="INTTYPE" value="STRTYPE" dataType="ENUMTYPE"> <!-- optional, may repeat -->
+                                                        </ColData>
+                                                </TotalRow>
+                                        <!-- END OR -->
+                                </ReportData>
+                        </ReportRet>
+                </GeneralDetailReportQueryRs>
+        </QBXMLMsgsRq>
+</QBXML>
diff --git a/pdfexcel4DNwithxlrd.py b/pdfexcel4DNwithxlrd.py
index 9063fff..e487666 100644
--- a/pdfexcel4DNwithxlrd.py
+++ b/pdfexcel4DNwithxlrd.py
@@ -254,10 +254,10 @@ def read_DN_excel(filename):
 	templist=[]
 	for idx, dt in enumerate(data):
 		if dt[0] != 'Item No':
-			# print(idx,'not item', dt)
+			print(idx,'not item', dt)
 			if dt[0] is None:
 				if dt[1]:
-					templist[1]+=" " + dt[1]
+					templist[1]+=" " + str(dt[1])
 				if dt[3]:
 					templist.append(dt[3])
 					templist[3]=templist[3].split("/")[0].strip()