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Merge branch 'master' of https://github.com/bcomsugi/dasaproject

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Sugiarto 2025-02-28 02:03:54 +07:00
commit cf7293c912
12 changed files with 3132 additions and 1747 deletions
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3
.gitignore vendored
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@ -169,4 +169,5 @@ QBbackup/
.xlsx .xlsx
.pdf .pdf
QBbackup/ QBbackup/
test_folder_source_DeliveryNote/ test_folder_source_DeliveryNote/
Exim/Data

0
DASAServer.bat → DASAServeCRB.bat
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2
DASAServeCaruban.bat → DASAServerBGR.bat
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@ -1,6 +1,6 @@
cd "C:\Sources\dasaproject\" cd "C:\Sources\dasaproject\"
echo already cd echo already cd
cmd /k "cd /d C:\Sources\dasaproject\env\Scripts\ & activate & cd /d C:\Sources\dasaproject\ & uvicorn main:app --host 0.0.0.0 --port 9997 cmd /k "cd /d C:\Sources\dasaproject\env\Scripts\ & activate & cd /d C:\Sources\dasaproject\ & uvicorn main:app --host 0.0.0.0 --port 9999
echo workon env echo workon env
echo pause echo pause
echo get to env echo get to env

0
Exim/__init__.py Normal file
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454
InvoiceAdd.xml Normal file
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@ -0,0 +1,454 @@
<?xml version="1.0" encoding="utf-8"?>
<?qbxml version="16.0"?>
<QBXML>
<QBXMLMsgsRq onError="stopOnError">
<InvoiceAddRq>
<InvoiceAdd defMacro="MACROTYPE"> <!-- required -->
<CustomerRef> <!-- required -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CustomerRef>
<ClassRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ClassRef>
<ARAccountRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ARAccountRef>
<TemplateRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</TemplateRef>
<TxnDate >DATETYPE</TxnDate> <!-- optional -->
<RefNumber >STRTYPE</RefNumber> <!-- optional -->
<BillAddress> <!-- optional -->
<Addr1 >STRTYPE</Addr1> <!-- optional -->
<Addr2 >STRTYPE</Addr2> <!-- optional -->
<Addr3 >STRTYPE</Addr3> <!-- optional -->
<Addr4 >STRTYPE</Addr4> <!-- optional -->
<Addr5 >STRTYPE</Addr5> <!-- optional -->
<City >STRTYPE</City> <!-- optional -->
<State >STRTYPE</State> <!-- optional -->
<PostalCode >STRTYPE</PostalCode> <!-- optional -->
<Country >STRTYPE</Country> <!-- optional -->
<Note >STRTYPE</Note> <!-- optional -->
</BillAddress>
<ShipAddress> <!-- optional -->
<Addr1 >STRTYPE</Addr1> <!-- optional -->
<Addr2 >STRTYPE</Addr2> <!-- optional -->
<Addr3 >STRTYPE</Addr3> <!-- optional -->
<Addr4 >STRTYPE</Addr4> <!-- optional -->
<Addr5 >STRTYPE</Addr5> <!-- optional -->
<City >STRTYPE</City> <!-- optional -->
<State >STRTYPE</State> <!-- optional -->
<PostalCode >STRTYPE</PostalCode> <!-- optional -->
<Country >STRTYPE</Country> <!-- optional -->
<Note >STRTYPE</Note> <!-- optional -->
</ShipAddress>
<IsPending >BOOLTYPE</IsPending> <!-- optional -->
<IsFinanceCharge >BOOLTYPE</IsFinanceCharge> <!-- optional -->
<PONumber >STRTYPE</PONumber> <!-- optional -->
<TermsRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</TermsRef>
<DueDate >DATETYPE</DueDate> <!-- optional -->
<SalesRepRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</SalesRepRef>
<FOB >STRTYPE</FOB> <!-- optional -->
<ShipDate >DATETYPE</ShipDate> <!-- optional -->
<ShipMethodRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ShipMethodRef>
<ItemSalesTaxRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemSalesTaxRef>
<Memo >STRTYPE</Memo> <!-- optional -->
<CustomerMsgRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CustomerMsgRef>
<IsToBePrinted >BOOLTYPE</IsToBePrinted> <!-- optional -->
<IsToBeEmailed >BOOLTYPE</IsToBeEmailed> <!-- optional -->
<IsTaxIncluded >BOOLTYPE</IsTaxIncluded> <!-- optional -->
<CustomerSalesTaxCodeRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CustomerSalesTaxCodeRef>
<Other >STRTYPE</Other> <!-- optional -->
<ExchangeRate >FLOATTYPE</ExchangeRate> <!-- optional -->
<ExternalGUID >GUIDTYPE</ExternalGUID> <!-- optional -->
<LinkToTxnID >IDTYPE</LinkToTxnID> <!-- optional, may repeat -->
<SetCredit> <!-- optional, may repeat -->
<CreditTxnID useMacro="MACROTYPE">IDTYPE</CreditTxnID> <!-- required -->
<AppliedAmount >AMTTYPE</AppliedAmount> <!-- required -->
<Override >BOOLTYPE</Override> <!-- optional -->
</SetCredit>
<!-- BEGIN OR -->
<InvoiceLineAdd defMacro="MACROTYPE"> <!-- optional -->
<ItemRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemRef>
<Desc >STRTYPE</Desc> <!-- optional -->
<Quantity >QUANTYPE</Quantity> <!-- optional -->
<UnitOfMeasure >STRTYPE</UnitOfMeasure> <!-- optional -->
<!-- BEGIN OR -->
<Rate >PRICETYPE</Rate> <!-- optional -->
<!-- OR -->
<RatePercent >PERCENTTYPE</RatePercent> <!-- optional -->
<!-- OR -->
<PriceLevelRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</PriceLevelRef>
<!-- END OR -->
<ClassRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ClassRef>
<Amount >AMTTYPE</Amount> <!-- optional -->
<!-- OptionForPriceRuleConflict may have one of the following values: Zero, BasePrice -->
<OptionForPriceRuleConflict >ENUMTYPE</OptionForPriceRuleConflict> <!-- optional -->
<InventorySiteRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteRef>
<InventorySiteLocationRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteLocationRef>
<!-- BEGIN OR -->
<SerialNumber >STRTYPE</SerialNumber> <!-- optional -->
<!-- OR -->
<LotNumber >STRTYPE</LotNumber> <!-- optional -->
<!-- END OR -->
<ServiceDate >DATETYPE</ServiceDate> <!-- optional -->
<SalesTaxCodeRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</SalesTaxCodeRef>
<OverrideItemAccountRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</OverrideItemAccountRef>
<Other1 >STRTYPE</Other1> <!-- optional -->
<Other2 >STRTYPE</Other2> <!-- optional -->
<LinkToTxn> <!-- optional -->
<TxnID >IDTYPE</TxnID> <!-- required -->
<TxnLineID >IDTYPE</TxnLineID> <!-- required -->
</LinkToTxn>
<DataExt> <!-- optional, may repeat -->
<OwnerID >GUIDTYPE</OwnerID> <!-- required -->
<DataExtName >STRTYPE</DataExtName> <!-- required -->
<DataExtValue >STRTYPE</DataExtValue> <!-- required -->
</DataExt>
</InvoiceLineAdd>
<!-- OR -->
<InvoiceLineGroupAdd> <!-- optional -->
<ItemGroupRef> <!-- required -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemGroupRef>
<Quantity >QUANTYPE</Quantity> <!-- optional -->
<UnitOfMeasure >STRTYPE</UnitOfMeasure> <!-- optional -->
<InventorySiteRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteRef>
<InventorySiteLocationRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteLocationRef>
<DataExt> <!-- optional, may repeat -->
<OwnerID >GUIDTYPE</OwnerID> <!-- required -->
<DataExtName >STRTYPE</DataExtName> <!-- required -->
<DataExtValue >STRTYPE</DataExtValue> <!-- required -->
</DataExt>
</InvoiceLineGroupAdd>
<!-- END OR -->
</InvoiceAdd>
<IncludeRetElement >STRTYPE</IncludeRetElement> <!-- optional, may repeat -->
</InvoiceAddRq>
<InvoiceAddRs statusCode="INTTYPE" statusSeverity="STRTYPE" statusMessage="STRTYPE">
<InvoiceRet> <!-- optional -->
<TxnID >IDTYPE</TxnID> <!-- required -->
<TimeCreated >DATETIMETYPE</TimeCreated> <!-- required -->
<TimeModified >DATETIMETYPE</TimeModified> <!-- required -->
<EditSequence >STRTYPE</EditSequence> <!-- required -->
<TxnNumber >INTTYPE</TxnNumber> <!-- optional -->
<CustomerRef> <!-- required -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CustomerRef>
<ClassRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ClassRef>
<ARAccountRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ARAccountRef>
<TemplateRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</TemplateRef>
<TxnDate >DATETYPE</TxnDate> <!-- required -->
<RefNumber >STRTYPE</RefNumber> <!-- optional -->
<BillAddress> <!-- optional -->
<Addr1 >STRTYPE</Addr1> <!-- optional -->
<Addr2 >STRTYPE</Addr2> <!-- optional -->
<Addr3 >STRTYPE</Addr3> <!-- optional -->
<Addr4 >STRTYPE</Addr4> <!-- optional -->
<Addr5 >STRTYPE</Addr5> <!-- optional -->
<City >STRTYPE</City> <!-- optional -->
<State >STRTYPE</State> <!-- optional -->
<PostalCode >STRTYPE</PostalCode> <!-- optional -->
<Country >STRTYPE</Country> <!-- optional -->
<Note >STRTYPE</Note> <!-- optional -->
</BillAddress>
<BillAddressBlock> <!-- optional -->
<Addr1 >STRTYPE</Addr1> <!-- optional -->
<Addr2 >STRTYPE</Addr2> <!-- optional -->
<Addr3 >STRTYPE</Addr3> <!-- optional -->
<Addr4 >STRTYPE</Addr4> <!-- optional -->
<Addr5 >STRTYPE</Addr5> <!-- optional -->
</BillAddressBlock>
<ShipAddress> <!-- optional -->
<Addr1 >STRTYPE</Addr1> <!-- optional -->
<Addr2 >STRTYPE</Addr2> <!-- optional -->
<Addr3 >STRTYPE</Addr3> <!-- optional -->
<Addr4 >STRTYPE</Addr4> <!-- optional -->
<Addr5 >STRTYPE</Addr5> <!-- optional -->
<City >STRTYPE</City> <!-- optional -->
<State >STRTYPE</State> <!-- optional -->
<PostalCode >STRTYPE</PostalCode> <!-- optional -->
<Country >STRTYPE</Country> <!-- optional -->
<Note >STRTYPE</Note> <!-- optional -->
</ShipAddress>
<ShipAddressBlock> <!-- optional -->
<Addr1 >STRTYPE</Addr1> <!-- optional -->
<Addr2 >STRTYPE</Addr2> <!-- optional -->
<Addr3 >STRTYPE</Addr3> <!-- optional -->
<Addr4 >STRTYPE</Addr4> <!-- optional -->
<Addr5 >STRTYPE</Addr5> <!-- optional -->
</ShipAddressBlock>
<IsPending >BOOLTYPE</IsPending> <!-- optional -->
<IsFinanceCharge >BOOLTYPE</IsFinanceCharge> <!-- optional -->
<PONumber >STRTYPE</PONumber> <!-- optional -->
<TermsRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</TermsRef>
<DueDate >DATETYPE</DueDate> <!-- optional -->
<SalesRepRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</SalesRepRef>
<FOB >STRTYPE</FOB> <!-- optional -->
<ShipDate >DATETYPE</ShipDate> <!-- optional -->
<ShipMethodRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ShipMethodRef>
<Subtotal >AMTTYPE</Subtotal> <!-- optional -->
<ItemSalesTaxRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemSalesTaxRef>
<SalesTaxPercentage >PERCENTTYPE</SalesTaxPercentage> <!-- optional -->
<SalesTaxTotal >AMTTYPE</SalesTaxTotal> <!-- optional -->
<AppliedAmount >AMTTYPE</AppliedAmount> <!-- optional -->
<BalanceRemaining >AMTTYPE</BalanceRemaining> <!-- optional -->
<CurrencyRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CurrencyRef>
<ExchangeRate >FLOATTYPE</ExchangeRate> <!-- optional -->
<BalanceRemainingInHomeCurrency >AMTTYPE</BalanceRemainingInHomeCurrency> <!-- optional -->
<Memo >STRTYPE</Memo> <!-- optional -->
<IsPaid >BOOLTYPE</IsPaid> <!-- optional -->
<CustomerMsgRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CustomerMsgRef>
<IsToBePrinted >BOOLTYPE</IsToBePrinted> <!-- optional -->
<IsToBeEmailed >BOOLTYPE</IsToBeEmailed> <!-- optional -->
<IsTaxIncluded >BOOLTYPE</IsTaxIncluded> <!-- optional -->
<CustomerSalesTaxCodeRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</CustomerSalesTaxCodeRef>
<SuggestedDiscountAmount >AMTTYPE</SuggestedDiscountAmount> <!-- optional -->
<SuggestedDiscountDate >DATETYPE</SuggestedDiscountDate> <!-- optional -->
<Other >STRTYPE</Other> <!-- optional -->
<ExternalGUID >GUIDTYPE</ExternalGUID> <!-- optional -->
<LinkedTxn> <!-- optional, may repeat -->
<TxnID >IDTYPE</TxnID> <!-- required -->
<!-- TxnType may have one of the following values: 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 -->
<TxnType >ENUMTYPE</TxnType> <!-- required -->
<TxnDate >DATETYPE</TxnDate> <!-- required -->
<RefNumber >STRTYPE</RefNumber> <!-- optional -->
<!-- LinkType may have one of the following values: AMTTYPE, QUANTYPE -->
<LinkType >ENUMTYPE</LinkType> <!-- optional -->
<Amount >AMTTYPE</Amount> <!-- required -->
</LinkedTxn>
<!-- BEGIN OR -->
<InvoiceLineRet> <!-- optional -->
<TxnLineID >IDTYPE</TxnLineID> <!-- required -->
<ItemRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemRef>
<Desc >STRTYPE</Desc> <!-- optional -->
<Quantity >QUANTYPE</Quantity> <!-- optional -->
<UnitOfMeasure >STRTYPE</UnitOfMeasure> <!-- optional -->
<OverrideUOMSetRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</OverrideUOMSetRef>
<!-- BEGIN OR -->
<Rate >PRICETYPE</Rate> <!-- optional -->
<!-- OR -->
<RatePercent >PERCENTTYPE</RatePercent> <!-- optional -->
<!-- END OR -->
<ClassRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ClassRef>
<Amount >AMTTYPE</Amount> <!-- optional -->
<InventorySiteRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteRef>
<InventorySiteLocationRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteLocationRef>
<!-- BEGIN OR -->
<SerialNumber >STRTYPE</SerialNumber> <!-- optional -->
<!-- OR -->
<LotNumber >STRTYPE</LotNumber> <!-- optional -->
<!-- END OR -->
<ExpirationDateForSerialLotNumber>STRTYPE</ExpirationDateForSerialLotNumber>
<ServiceDate >DATETYPE</ServiceDate> <!-- optional -->
<SalesTaxCodeRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</SalesTaxCodeRef>
<Other1 >STRTYPE</Other1> <!-- optional -->
<Other2 >STRTYPE</Other2> <!-- optional -->
<DataExtRet> <!-- optional, may repeat -->
<OwnerID >GUIDTYPE</OwnerID> <!-- optional -->
<DataExtName >STRTYPE</DataExtName> <!-- required -->
<!-- DataExtType may have one of the following values: AMTTYPE, DATETIMETYPE, INTTYPE, PERCENTTYPE, PRICETYPE, QUANTYPE, STR1024TYPE, STR255TYPE -->
<DataExtType >ENUMTYPE</DataExtType> <!-- required -->
<DataExtValue >STRTYPE</DataExtValue> <!-- required -->
</DataExtRet>
</InvoiceLineRet>
<!-- OR -->
<InvoiceLineGroupRet> <!-- optional -->
<TxnLineID >IDTYPE</TxnLineID> <!-- required -->
<ItemGroupRef> <!-- required -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemGroupRef>
<Desc >STRTYPE</Desc> <!-- optional -->
<Quantity >QUANTYPE</Quantity> <!-- optional -->
<UnitOfMeasure >STRTYPE</UnitOfMeasure> <!-- optional -->
<OverrideUOMSetRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</OverrideUOMSetRef>
<IsPrintItemsInGroup >BOOLTYPE</IsPrintItemsInGroup> <!-- required -->
<TotalAmount >AMTTYPE</TotalAmount> <!-- required -->
<InvoiceLineRet> <!-- optional, may repeat -->
<TxnLineID >IDTYPE</TxnLineID> <!-- required -->
<ItemRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ItemRef>
<Desc >STRTYPE</Desc> <!-- optional -->
<Quantity >QUANTYPE</Quantity> <!-- optional -->
<UnitOfMeasure >STRTYPE</UnitOfMeasure> <!-- optional -->
<OverrideUOMSetRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</OverrideUOMSetRef>
<!-- BEGIN OR -->
<Rate >PRICETYPE</Rate> <!-- optional -->
<!-- OR -->
<RatePercent >PERCENTTYPE</RatePercent> <!-- optional -->
<!-- END OR -->
<ClassRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</ClassRef>
<Amount >AMTTYPE</Amount> <!-- optional -->
<InventorySiteRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteRef>
<InventorySiteLocationRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</InventorySiteLocationRef>
<!-- BEGIN OR -->
<SerialNumber >STRTYPE</SerialNumber> <!-- optional -->
<!-- OR -->
<LotNumber >STRTYPE</LotNumber> <!-- optional -->
<!-- END OR -->
<ExpirationDateForSerialLotNumber>STRTYPE</ExpirationDateForSerialLotNumber>
<ServiceDate >DATETYPE</ServiceDate> <!-- optional -->
<SalesTaxCodeRef> <!-- optional -->
<ListID >IDTYPE</ListID> <!-- optional -->
<FullName >STRTYPE</FullName> <!-- optional -->
</SalesTaxCodeRef>
<Other1 >STRTYPE</Other1> <!-- optional -->
<Other2 >STRTYPE</Other2> <!-- optional -->
<DataExtRet> <!-- optional, may repeat -->
<OwnerID >GUIDTYPE</OwnerID> <!-- optional -->
<DataExtName >STRTYPE</DataExtName> <!-- required -->
<!-- DataExtType may have one of the following values: AMTTYPE, DATETIMETYPE, INTTYPE, PERCENTTYPE, PRICETYPE, QUANTYPE, STR1024TYPE, STR255TYPE -->
<DataExtType >ENUMTYPE</DataExtType> <!-- required -->
<DataExtValue >STRTYPE</DataExtValue> <!-- required -->
</DataExtRet>
</InvoiceLineRet>
<DataExtRet> <!-- optional, may repeat -->
<OwnerID >GUIDTYPE</OwnerID> <!-- optional -->
<DataExtName >STRTYPE</DataExtName> <!-- required -->
<!-- DataExtType may have one of the following values: AMTTYPE, DATETIMETYPE, INTTYPE, PERCENTTYPE, PRICETYPE, QUANTYPE, STR1024TYPE, STR255TYPE -->
<DataExtType >ENUMTYPE</DataExtType> <!-- required -->
<DataExtValue >STRTYPE</DataExtValue> <!-- required -->
</DataExtRet>
</InvoiceLineGroupRet>
<!-- END OR -->
<DataExtRet> <!-- optional, may repeat -->
<OwnerID >GUIDTYPE</OwnerID> <!-- optional -->
<DataExtName >STRTYPE</DataExtName> <!-- required -->
<!-- DataExtType may have one of the following values: AMTTYPE, DATETIMETYPE, INTTYPE, PERCENTTYPE, PRICETYPE, QUANTYPE, STR1024TYPE, STR255TYPE -->
<DataExtType >ENUMTYPE</DataExtType> <!-- required -->
<DataExtValue >STRTYPE</DataExtValue> <!-- required -->
</DataExtRet>
</InvoiceRet>
<ErrorRecovery> <!-- optional -->
<!-- BEGIN OR -->
<ListID >IDTYPE</ListID> <!-- optional -->
<!-- OR -->
<OwnerID >GUIDTYPE</OwnerID> <!-- optional -->
<!-- OR -->
<TxnID >IDTYPE</TxnID> <!-- optional -->
<!-- END OR -->
<TxnNumber >INTTYPE</TxnNumber> <!-- optional -->
<EditSequence >STRTYPE</EditSequence> <!-- optional -->
<ExternalGUID >GUIDTYPE</ExternalGUID> <!-- optional -->
</ErrorRecovery>
</InvoiceAddRs>
</QBXMLMsgsRq>
</QBXML>

2611
QBClass/QBClasses.py
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967
QBClass/server.py
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@ -8,508 +8,513 @@ from .utils import cleanIncludeRetElements
import json import json
def timing(f): def timing(f):
# @wraps(f) # @wraps(f)
def wrap(*args, **kw): def wrap(*args, **kw):
ts = time() ts = time()
result = f(*args, **kw) result = f(*args, **kw)
te = time() te = time()
print('func:%r args:[%r, %r] took: %2.6f sec' % \ print('func:%r args:[%r, %r] took: %2.6f sec' % \
(f.__name__, args, kw, te-ts)) (f.__name__, args, kw, te-ts))
return result return result
return wrap return wrap
class baseQBQuery: class baseQBQuery:
def __init__(self, *args, **kwargs, ) -> None: def __init__(self, *args, **kwargs, ) -> None:
# print(f'{kwargs = }') # print(f'{kwargs = }')
# print(f'{args = }') print(f'{args = }')
self.QBXML = None self.QBXML = None
self.QBDict = {} self.QBDict = {}
self.response_string = None self.response_string = None
self.Rs = None self.Rs = None
self.varDict = {} self.varDict = {}
### start ### variable to be replace with other class init value ### start ### variable to be replace with other class init value
self.onError = "continueOnError" self.onError = "continueOnError"
# self.cleanIncludeRetElements = None # self.cleanIncludeRetElements = None
self.includeRetElements_allowed = None self.includeRetElements_allowed = None
self.retName = None self.retName = None
self.defaultFilterKey = None self.defaultFilterKey = None
self.class_debug = False self.class_debug = False
### end ### variable to be replace with other class init value ### end ### variable to be replace with other class init value
self.listOfDict = self.ListOfDict(None, self.varDict, self.retName, False) self.listOfDict = self.ListOfDict(None, self.varDict, self.retName, False)
self.requestID = None self.requestID = None
self.statusCode = -1 self.statusCode = -1
self.statusMessage = "" self.statusMessage = ""
self.statusSeverity = "" self.statusSeverity = ""
self.statusOk = False self.statusOk = False
if self.__class__.__name__=="baseQBQuery": if self.class_debug:
print("baseqbquey same with classname") if self.__class__.__name__=="baseQBQuery":
else: print("baseqbquey same with classname")
print("accessed from child class") else:
print("basequery is accessed from ", self.__class__.__name__ + "Rq") print("accessed from child class")
print("basequery is accessed from ", self.__class__.__name__ + "Rq")
# @timing # @timing
def create_QBXML(self): def create_QBXML(self):
version = "13.0" version = "13.0"
dataDict = { ### Header for qmxml with version attribute dataDict = { ### Header for qmxml with version attribute
"?qbxml": { "?qbxml": {
"@version": version, "@version": version,
} }
} }
# dataDict["?qbxml"]["QBXML"] = {"QBXMLMsgsRq": { ### Simple Example ### # dataDict["?qbxml"]["QBXML"] = {"QBXMLMsgsRq": { ### Simple Example ###
# "@onError": "continueOnError", # "@onError": "continueOnError",
# "GeneralSummaryReportQueryRq": { # "GeneralSummaryReportQueryRq": {
# "GeneralSummaryReportType": self.GeneralSummaryReportType, # "GeneralSummaryReportType": self.GeneralSummaryReportType,
# } # }
# } # }
# } # }
# dataDict["?qbxml"]["QBXML"] = {"QBXMLMsgsRq": { ### Example with multiple FullName Item ### # dataDict["?qbxml"]["QBXML"] = {"QBXMLMsgsRq": { ### Example with multiple FullName Item ###
# "@onError": "continueOnError", # "@onError": "continueOnError",
# "ItemInventoryQueryRq": { # "ItemInventoryQueryRq": {
# "FullName": ["TACO:AA:TH-003AA", # "FullName": ["TACO:AA:TH-003AA",
# "TACO:AA:TH-010AA"] # "TACO:AA:TH-010AA"]
# }, # },
# } # }
# } # }
firstKey = str(list(self.QBDict.keys())[0]) firstKey = str(list(self.QBDict.keys())[0])
dataDict["?qbxml"]["QBXML"] = {"QBXMLMsgsRq": { ### Example with multiple FullName Item ### print(f'{firstKey = } {self.QBDict}')
"@onError": self.onError, dataDict["?qbxml"]["QBXML"] = {"QBXMLMsgsRq": { ### Example with multiple FullName Item ###
firstKey: self.QBDict[firstKey]}} "@onError": self.onError,
# print(f'{dataDict = }') firstKey: self.QBDict[firstKey]}}
# print(f'{dataDict = }')
# # QBXML = '<?qbxml version="13.0"?>' + xmltodict.unparse(dataDict, pretty=True) # # QBXML = '<?qbxml version="13.0"?>' + xmltodict.unparse(dataDict, pretty=True)
self.QBXML = xmltodict.unparse(dataDict, pretty=True).replace("</?qbxml>", "").replace(f'version="{version}"', f'version="{version}"?') self.QBXML = xmltodict.unparse(dataDict, pretty=True).replace("</?qbxml>", "").replace(f'version="{version}"', f'version="{version}"?')
print(self.QBXML, type(self.QBXML)) if self.class_debug:
return self.QBXML print(self.QBXML, type(self.QBXML))
return self.QBXML
# @timing # @timing
def connect_to_quickbooks(self, qbxml_query=None): def connect_to_quickbooks(self, qbxml_query=None):
# Connect to Quickbooks # Connect to Quickbooks
sessionManager = win32com.client.Dispatch("QBXMLRP2.RequestProcessor") sessionManager = win32com.client.Dispatch("QBXMLRP2.RequestProcessor")
sessionManager.OpenConnection('', 'DASA2') sessionManager.OpenConnection('', 'DASA2')
# ticket = sessionManager.BeginSession("z:\\DBW Bogor.qbw", 2) # ticket = sessionManager.BeginSession("z:\\DBW Bogor.qbw", 2)
ticket = sessionManager.BeginSession("", 2) ticket = sessionManager.BeginSession("", 2)
# Send query and receive response # Send query and receive response
self.response_string = sessionManager.ProcessRequest(ticket, self.QBXML) self.response_string = sessionManager.ProcessRequest(ticket, self.QBXML)
# Disconnect from Quickbooks # Disconnect from Quickbooks
sessionManager.EndSession(ticket) # Close the company file sessionManager.EndSession(ticket) # Close the company file
sessionManager.CloseConnection() # Close the connection sessionManager.CloseConnection() # Close the connection
# Beautify response_string # Beautify response_string
# print(f'{self.response_string = }') # print(f'{self.response_string = }')
xml = minidom.parseString(self.response_string.replace("\n", "")) xml = minidom.parseString(self.response_string.replace("\n", ""))
self.response_string = xml.toprettyxml() self.response_string = xml.toprettyxml()
# print(f'{self.response_string = }') # print(f'{self.response_string = }')
self.statusOk = self.isDataOK() self.statusOk = self.isDataOK()
return self.statusOk return self.statusOk
return self.response_string return self.response_string
def isDataOK(self): def isDataOK(self):
# print("isdataok") # print("isdataok")
# QBXML = ET.fromstring(self.response_string) # QBXML = ET.fromstring(self.response_string)
# print(xmltodict.parse(self.response_string)) # print(xmltodict.parse(self.response_string))
self.varDict = xmltodict.parse(self.response_string) self.varDict = xmltodict.parse(self.response_string)
if self.class_debug: if self.class_debug:
pprint.pprint("isDataOK", self.varDict) print("isDataOK", self.varDict)
self.listOfDict.varDict = self.varDict self.listOfDict.varDict = self.varDict
self.listOfDict.filterKey = ["@requestID"] self.listOfDict.filterKey = ["@requestID"]
self.requestID = self.listOfDict.firstValue().get('@requestID',None) self.requestID = self.listOfDict.firstValue().get('@requestID',None)
self.listOfDict.filterKey = ["@statusCode"] self.listOfDict.filterKey = ["@statusCode"]
self.statusCode = self.listOfDict.firstValue().get('@statusCode',None) self.statusCode = self.listOfDict.firstValue().get('@statusCode',None)
self.listOfDict.filterKey = ["@statusMessage"] self.listOfDict.filterKey = ["@statusMessage"]
self.statusMessage = self.listOfDict.firstValue().get('@statusMessage',None) self.statusMessage = self.listOfDict.firstValue().get('@statusMessage',None)
self.listOfDict.filterKey = ["@statusSeverity"] self.listOfDict.filterKey = ["@statusSeverity"]
self.statusSeverity = self.listOfDict.firstValue().get('@statusSeverity') self.statusSeverity = self.listOfDict.firstValue().get('@statusSeverity')
self.listOfDict.filterKey = [self.retName] self.listOfDict.filterKey = [self.retName]
if self.class_debug: if self.class_debug:
print(f'isDataOK -> {self.listOfDict.firstValue() = }') print(f'isDataOK -> {self.listOfDict.firstValue() = }')
if self.listOfDict.firstValue().get(self.retName,None)==None: if self.listOfDict.firstValue().get(self.retName,None)==None:
return False return False
if self.class_debug:
print(f'{self.statusCode = }, {self.statusMessage = }, {self.statusSeverity = }') print(f'{self.statusCode = }, {self.statusMessage = }, {self.statusSeverity = }')
varDict = self.varDict['QBXML']['QBXMLMsgsRs'][self.__class__.__name__+"Rs"] varDict = self.varDict['QBXML']['QBXMLMsgsRs'][self.__class__.__name__+"Rs"]
return True return True
# isStatusOK=None # isStatusOK=None
# for _ in self.findKeyInDict("FullName", ): ###berhasil # for _ in self.findKeyInDict("FullName", ): ###berhasil
# print(f'{_ = }') # print(f'{_ = }')
# for _ in self.gen_dict_extract("@statusMessage", self.varDict): # for _ in self.gen_dict_extract("@statusMessage", self.varDict):
# print(_) # print(_)
# if 'Status OK'.lower()==_.lower(): # if 'Status OK'.lower()==_.lower():
# print(_) # print(_)
# isStatusOK = True # isStatusOK = True
# break # break
# else: # else:
# isStatusOK=False # isStatusOK=False
# if self.ListOfDict.find_firstListOfDict("@statusMessage")['@statusMessage'].lower()=="status OK".lower(): # if self.ListOfDict.find_firstListOfDict("@statusMessage")['@statusMessage'].lower()=="status OK".lower():
# # print(f'{self.retName = }') # # print(f'{self.retName = }')
# self.Rs = self.find_firstListOfDict(self.retName)[self.retName] # self.Rs = self.find_firstListOfDict(self.retName)[self.retName]
# # self.Rs=self.returnRet(self.varDict) # # self.Rs=self.returnRet(self.varDict)
# # # print(self.findKeyInDict("FullName", )) ###test # # # print(self.findKeyInDict("FullName", )) ###test
# # print(self.findKeyInDict("FullName", self.findKeyInDict("QBXMLMsgsRs1", ))) ###test # # print(self.findKeyInDict("FullName", self.findKeyInDict("QBXMLMsgsRs1", ))) ###test
# # # print(self.findKeyInDict("@statusMessage", )) ###test # # # print(self.findKeyInDict("@statusMessage", )) ###test
# # for _ in self.findKeyInDict("QBXMLMsgsRs",): ###trial blm berhasil # # for _ in self.findKeyInDict("QBXMLMsgsRs",): ###trial blm berhasil
# # print(f'2{_ = }') # # print(f'2{_ = }')
# # print(f'{self.Rs = }') # # print(f'{self.Rs = }')
# # print(type(self.Rs)) # # print(type(self.Rs))
# # print(self.find_firstListOfDict("FullName")['FullName']) # # print(self.find_firstListOfDict("FullName")['FullName'])
# # print(self.find_firstListOfDict("FullName")) # # print(self.find_firstListOfDict("FullName"))
# # print(self.find_allListOfDict("FullName")) # # print(self.find_allListOfDict("FullName"))
def returnRet(self, varDict:dict = None): def returnRet(self, varDict:dict = None):
if varDict== None: if varDict== None:
varDict=self.varDict varDict=self.varDict
# pprint.pprint(self.varDict) # pprint.pprint(self.varDict)
# print(f'{varDict = }') # print(f'{varDict = }')
varDict = varDict['QBXML']['QBXMLMsgsRs'][self.__class__.__name__+"Rs"] varDict = varDict['QBXML']['QBXMLMsgsRs'][self.__class__.__name__+"Rs"]
# print(f'{varDict = }') # print(f'{varDict = }')
for idx, key in enumerate(varDict): for idx, key in enumerate(varDict):
# print(idx, key, len(varDict)) # print(idx, key, len(varDict))
if self.retName in key: if self.retName in key:
return varDict[key] return varDict[key]
return None return None
def runCheck(self): def runCheck(self):
# print("runCheck") # print("runCheck")
if self.varDict: if self.varDict:
return True return True
if self.response_string: if self.response_string:
return True return True
if self.Rs: if self.Rs:
return True return True
if self.QBDict: if self.QBDict:
self.create_QBXML() print('runcheck', self.QBDict)
if self.connect_to_quickbooks(): self.create_QBXML()
return True if self.connect_to_quickbooks():
return False return True
return False
def __repr__(self) -> str: def __repr__(self) -> str:
self.all() self.all()
# print(f'{self.returnRet() = }') # print(f'{self.returnRet() = }')
return self.response_string return self.response_string
def count(self) -> int: def count(self) -> int:
# objs = self.filter(self.defaultFilterKey).all() # objs = self.filter(self.defaultFilterKey).all()
# print(f"{objs = }", type(objs)) # print(f"{objs = }", type(objs))
return len(self.filter(self.defaultFilterKey).all()) return len(self.filter(self.defaultFilterKey).all())
def filter(self, key=None): def filter(self, key=None):
print(f'{key = }') print(f'{key = }')
# print(f'{self.statusOk = }') # print(f'{self.statusOk = }')
if not self.runCheck(): if not self.runCheck():
print("not runcheck") print("not runcheck")
return self.ListOfDict(["abc"], self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk) return self.ListOfDict(["abc"], self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk)
return [] return []
if isinstance(key, str): if isinstance(key, str):
key = [key] key = [key]
elif isinstance(key, list): elif isinstance(key, list):
pass pass
elif isinstance(key, dict): elif isinstance(key, dict):
key = [x for x,y in key.items()] key = [x for x,y in key.items()]
elif key is None: elif key is None:
# print(f"key is none. {self.retName = }") # print(f"key is none. {self.retName = }")
return self.ListOfDict(self.retName, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk)#.firstValue()#[self.retName] return self.ListOfDict(self.retName, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk)#.firstValue()#[self.retName]
else: else:
return [] return []
key = cleanIncludeRetElements(self.includeRetElements_allowed, key) key = cleanIncludeRetElements(self.includeRetElements_allowed, key)
# print(f'f {key = }') # print(f'f {key = }')
if key: if key:
return self.ListOfDict(key, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk) return self.ListOfDict(key, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk)
else: else:
return self.ListOfDict(["abc"], self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk) return self.ListOfDict(["abc"], self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk)
### dont use this way, better returning class because the value if you assign to variable, the valu will be the last filterKey inputed ### dont use this way, better returning class because the value if you assign to variable, the valu will be the last filterKey inputed
### if return class, every filterKey is an object, different from other filterKey ### if return class, every filterKey is an object, different from other filterKey
self.listOfDict.varDict = self.varDict self.listOfDict.varDict = self.varDict
self.listOfDict.filterKey = key self.listOfDict.filterKey = key
return self.listOfDict return self.listOfDict
### ###
def all(self) -> dict: def all(self) -> dict:
if not self.runCheck(): if not self.runCheck():
return None return None
# return self.ListOfDict(None, self.varDict, self.retName).firstValue() # return self.ListOfDict(None, self.varDict, self.retName).firstValue()
temp = self.ListOfDict(None, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk).firstValue() temp = self.ListOfDict(None, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk).firstValue()
if temp: if temp:
temp = temp[self.retName] temp = temp[self.retName]
else: else:
return {'status':"Error", 'statusCode': self.statusCode, 'statusMessage':self.statusMessage, 'statusSeverity': self.statusSeverity} return {'status':"Error", 'statusCode': self.statusCode, 'statusMessage':self.statusMessage, 'statusSeverity': self.statusSeverity}
if self.requestID: if self.requestID:
temp['requestID']=self.requestID temp['requestID']=self.requestID
# print(f'{temp = }') # print(f'{temp = }')
return temp return temp
# return self.ListOfDict(None, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk).firstValue()[self.retName] # return self.ListOfDict(None, self.varDict, self.retName, self.includeRetElements_allowed, self.statusOk).firstValue()[self.retName]
### dont use this way ### dont use this way
self.listOfDict.varDict = self.varDict self.listOfDict.varDict = self.varDict
self.listOfDict.filterKey = self.retName self.listOfDict.filterKey = self.retName
return self.listOfDict return self.listOfDict
### ###
def to_json(self) -> str: def to_json(self) -> str:
return json.dumps(self.all()) return json.dumps(self.all())
class ListOfDict:
def __init__(self, key, var, retName, includeRetElements_allowed:list ,statusOk:bool = True) -> None:
# print(f'{key =}, {var =}')
# self.first = self.find_firstListOfDict(key)
if key:
if isinstance(key, str):
self.filterKey = [key]
else:
self.filterKey = key
else:
self.filterKey = [retName]
# print(f"{self.filterKey = }")
self.varDict = var
self.statusOk = statusOk
self._includeRetElements_allowed = includeRetElements_allowed
# print("listofDict")
def __repr__(self) -> str:
return str(self.all())
# def filter(self, filterKey):
# self.filterKey=filterKey
def getValuesOf(self, key:str=None, var:dict=None, dataRetList:list=None) :
if key==None:
key = self.filterKey
elif isinstance(key, str):
key=[key]
elif isinstance(key, list):
pass
else:
raise TypeError(f'{key=} should be string not {type(key)}')
print(key)
key = cleanIncludeRetElements(self._includeRetElements_allowed, key)
print(key)
if len(key)==0:
key = self.filterKey
else:
key = key
# print(f'getvaluesof {key = }')
# for xdct in self.findKeyInDict(var, dataRetList):
# print(f'{xdct = }', type(xdct), self.filterKey[0], key)
lstresult = []
for x in self.findKeyInDict(var, dataRetList):
templstresult = []
for y in key:
templstresult.append(x.get(y, ""))
lstresult.append(templstresult)
print(f'{lstresult[-1] =}')
return lstresult
_lst = [x[key] for x in self.findKeyInDict(var, dataRetList)]
# print(_dct)
return _lst
def all(self, var:dict=None, dataRetList:list=None) -> list:
# print(f'{self.statusOk = }')
if not self.statusOk:
return []
_lst = [x for x in self.findKeyInDict(var, dataRetList)]
# _lst = [x[self.filterKey] for x in self.findKeyInDict(var, dataRetList)]
# if _lst:
return _lst
# else:
# return []
def allOnlyValue(self, var:dict=None, dataRetList:list=None):
if not self.statusOk:
return []
_lst = [x for x in self.findKeyInDict(var, dataRetList)]
return _lst
def first(self, var:dict=None, dataRetList:list=None) -> dict:
if not self.statusOk:
return {}
return next(self.findKeyInDict( var, dataRetList), {})
def firstValue(self, var:dict=None, dataRetList:list=None) ->dict:
if not self.statusOk:
print("firstValue statusOk is False")
return {}
# return self.first(var, dataRetList)[self.filterKey]
_val=self.first(var, dataRetList)
# print(f'{_val = }')
if _val:
# return _val[self.filterKey]
return _val
else:
return {}
def last(self, var:dict=None, dataRetList:list=None) -> dict:
if not self.statusOk:
return {}
# *_, last = self.findKeyInDict( var, dataRetList)
_val= self.all(var, dataRetList)
if _val:return _val[-1]
else: return {}
def lastValue(self, var:dict=None, dataRetList:list=None) -> dict:
if not self.statusOk:
return {}
_val=self.last(var, dataRetList)
# print(f"lastValue {_val =}")
if _val:
# return _val[self.filterKey]
return _val
else:
return {}
def count(self, var:dict=None, dataRetList:list=None) -> int:
if not self.statusOk:
return 0
# print(len(self.all()))
return len(self.all())
# def findKeyInDict(self, var:dict=None, dataRetList:list=None, ):
# # print("genfinekeys")
# if var==None:
# var=self.varDict
# # print(f"{var = }")
# if dataRetList is None:
# dataRetList = []
# if isinstance(var, list):
# # print("list var")
# for _ in var:
# yield from self.findKeyInDict( _, )
# elif isinstance(var, dict):
# # print("dict var")
# if self.filterKey in var:
# dataRetList.append({self.filterKey: var[self.filterKey]})
# print(f"{dataRetList = }")
# yield {self.filterKey: var[self.filterKey]}
# else:
# # print(f'dict else var={var}')
# for _ in var:
# # print(_)
# yield from self.findKeyInDict(var[_], )
# return dataRetList
def findKeyInDict(self, var:dict=None, dataRetList:list=None, ):
# print("genfinekeys")
if var==None:
var=self.varDict
# print(f"{var = }")
if dataRetList is None:
dataRetList = []
if isinstance(var, list):
# print("list var")
for _ in var:
yield from self.findKeyInDict( _, )
elif isinstance(var, dict):
# print("dict var")
found = False
tempDct = {}
for fKey in self.filterKey:
# if self.filterKey in var:
if fKey in var:
found = True
tempDct[fKey]=var[fKey]
# print(f'{tempDct = }')
if found:
# dataRetList.append({self.filterKey: var[self.filterKey]})
dataRetList.append(tempDct)
# print(f"{dataRetList = }")
yield tempDct #{self.filterKey: var[self.filterKey]}
else:
# print(f'dict else var={var}')
for _ in var:
# print(_)
yield from self.findKeyInDict(var[_], )
return dataRetList
# def find_allListOfDict(self, key, var:dict=None, dataRetList:list=None):
# return [x for x in self.findKeyInDict(key, var, dataRetList)]
# def find_firstListOfDictValue(self, key, var:dict=None, dataRetList:list=None):
# return self.find_firstListOfDict(key, var, dataRetList)[key]
# def find_firstListOfDict(self, key, var:dict=None, dataRetList:list=None):
# return next(self.findKeyInDict(key, var, dataRetList), None)
# def findKeyInDict(self, key, var:dict=None, dataRetList:list=None, ):
# # print("genfinekeys")
# if var==None:
# var=self.varDict
# # print(f"{var = }")
# if dataRetList is None:
# dataRetList = []
# if isinstance(var, list):
# # print("list var")
# for _ in var:
# yield from self.findKeyInDict(key, _, )
# elif isinstance(var, dict):
# # print("dict var")
# if key in var:
# dataRetList.append({key: var[key]})
# # print(f"{dataRetList = }")
# yield {key: var[key]}
# else:
# # print(f'dict else var={var}')
# for _ in var:
# # print(_)
# yield from self.findKeyInDict(key, var[_], )
# return dataRetList
#### dont delete.
### Example of extracting dictionary value by key
def gen_dict_extract(self, key, var:dict=None): ### Utils
if var==None:
var=self.response_string
# print("var")
if hasattr(var,'items'): # hasattr(var,'items') for python 3, hasattr(var,'iteritems') for python 2
# print("hassattr")
for k, v in var.items(): # var.items() for python 3, var.iteritems() for python 2
# print(k,v)
if k == key:
yield v
if isinstance(v, dict):
for result in self.gen_dict_extract(key, v):
yield result
elif isinstance(v, list):
for d in v:
for result in self.gen_dict_extract(key, d):
yield result
def __str__(self, *args, **kwargs) -> str:
# return str(self._get_datarow(self.connect_to_quickbooks(self.create_QBXML())))
# print("__str__")
return str(self.all())
return self.__class__.__name__
return str(self.get_datarow())
# def get_datarow(self, *args):
# return self._get_datarow(self.connect_to_quickbooks(self.create_QBXML()))
# def get_dict(self, *args):
# return pd.DataFrame(self._get_datarow(self.connect_to_quickbooks(self.create_QBXML())))
def status_ok(self, QBXML): class ListOfDict:
GSRQRs=QBXML.find('.//GeneralSummaryReportQueryRs') def __init__(self, key, var, retName, includeRetElements_allowed:list ,statusOk:bool = True) -> None:
status_code = GSRQRs.attrib #.get('statusCode') # print(f'{key =}, {var =}')
# print(GSRQRs.attrib) # self.first = self.find_firstListOfDict(key)
# print(GSRQRs.attrib['statusCode']) if key:
status=GSRQRs.attrib.get('statusMessage') if isinstance(key, str):
self.filterKey = [key]
print(f'status={status}') else:
if 'OK' in status: self.filterKey = key
return True, status_code else:
else: self.filterKey = [retName]
return False, status_code # print(f"{self.filterKey = }")
self.varDict = var
self.statusOk = statusOk
self._includeRetElements_allowed = includeRetElements_allowed
# print("listofDict")
def __repr__(self) -> str:
return str(self.all())
# def filter(self, filterKey):
# self.filterKey=filterKey
def getValuesOf(self, key:str=None, var:dict=None, dataRetList:list=None) :
if key==None:
key = self.filterKey
elif isinstance(key, str):
key=[key]
elif isinstance(key, list):
pass
else:
raise TypeError(f'{key=} should be string not {type(key)}')
print(key)
key = cleanIncludeRetElements(self._includeRetElements_allowed, key)
print(key)
if len(key)==0:
key = self.filterKey
else:
key = key
# print(f'getvaluesof {key = }')
# for xdct in self.findKeyInDict(var, dataRetList):
# print(f'{xdct = }', type(xdct), self.filterKey[0], key)
lstresult = []
for x in self.findKeyInDict(var, dataRetList):
templstresult = []
for y in key:
templstresult.append(x.get(y, ""))
lstresult.append(templstresult)
print(f'{lstresult[-1] =}')
return lstresult
_lst = [x[key] for x in self.findKeyInDict(var, dataRetList)]
# print(_dct)
return _lst
def all(self, var:dict=None, dataRetList:list=None) -> list:
# print(f'{self.statusOk = }')
if not self.statusOk:
return []
_lst = [x for x in self.findKeyInDict(var, dataRetList)]
# _lst = [x[self.filterKey] for x in self.findKeyInDict(var, dataRetList)]
# if _lst:
return _lst
# else:
# return []
def allOnlyValue(self, var:dict=None, dataRetList:list=None):
if not self.statusOk:
return []
_lst = [x for x in self.findKeyInDict(var, dataRetList)]
return _lst
def first(self, var:dict=None, dataRetList:list=None) -> dict:
if not self.statusOk:
return {}
return next(self.findKeyInDict( var, dataRetList), {})
def firstValue(self, var:dict=None, dataRetList:list=None) ->dict:
if not self.statusOk:
print("firstValue statusOk is False")
return {}
# return self.first(var, dataRetList)[self.filterKey]
_val=self.first(var, dataRetList)
# print(f'{_val = }')
if _val:
# return _val[self.filterKey]
return _val
else:
return {}
def last(self, var:dict=None, dataRetList:list=None) -> dict:
if not self.statusOk:
return {}
# *_, last = self.findKeyInDict( var, dataRetList)
_val= self.all(var, dataRetList)
if _val:return _val[-1]
else: return {}
def lastValue(self, var:dict=None, dataRetList:list=None) -> dict:
if not self.statusOk:
return {}
_val=self.last(var, dataRetList)
# print(f"lastValue {_val =}")
if _val:
# return _val[self.filterKey]
return _val
else:
return {}
def count(self, var:dict=None, dataRetList:list=None) -> int:
if not self.statusOk:
return 0
# print(len(self.all()))
return len(self.all())
# def findKeyInDict(self, var:dict=None, dataRetList:list=None, ):
# # print("genfinekeys")
# if var==None:
# var=self.varDict
# # print(f"{var = }")
# if dataRetList is None:
# dataRetList = []
# if isinstance(var, list):
# # print("list var")
# for _ in var:
# yield from self.findKeyInDict( _, )
# elif isinstance(var, dict):
# # print("dict var")
# if self.filterKey in var:
# dataRetList.append({self.filterKey: var[self.filterKey]})
# print(f"{dataRetList = }")
# yield {self.filterKey: var[self.filterKey]}
# else:
# # print(f'dict else var={var}')
# for _ in var:
# # print(_)
# yield from self.findKeyInDict(var[_], )
# return dataRetList
def findKeyInDict(self, var:dict=None, dataRetList:list=None, ):
# print("genfinekeys")
if var==None:
var=self.varDict
# print(f"{var = }")
if dataRetList is None:
dataRetList = []
if isinstance(var, list):
# print("list var")
for _ in var:
yield from self.findKeyInDict( _, )
elif isinstance(var, dict):
# print("dict var")
found = False
tempDct = {}
for fKey in self.filterKey:
# if self.filterKey in var:
if fKey in var:
found = True
tempDct[fKey]=var[fKey]
# print(f'{tempDct = }')
if found:
# dataRetList.append({self.filterKey: var[self.filterKey]})
dataRetList.append(tempDct)
# print(f"{dataRetList = }")
yield tempDct #{self.filterKey: var[self.filterKey]}
else:
# print(f'dict else var={var}')
for _ in var:
# print(_)
yield from self.findKeyInDict(var[_], )
return dataRetList
# def find_allListOfDict(self, key, var:dict=None, dataRetList:list=None):
# return [x for x in self.findKeyInDict(key, var, dataRetList)]
# def find_firstListOfDictValue(self, key, var:dict=None, dataRetList:list=None):
# return self.find_firstListOfDict(key, var, dataRetList)[key]
# def find_firstListOfDict(self, key, var:dict=None, dataRetList:list=None):
# return next(self.findKeyInDict(key, var, dataRetList), None)
# def findKeyInDict(self, key, var:dict=None, dataRetList:list=None, ):
# # print("genfinekeys")
# if var==None:
# var=self.varDict
# # print(f"{var = }")
# if dataRetList is None:
# dataRetList = []
# if isinstance(var, list):
# # print("list var")
# for _ in var:
# yield from self.findKeyInDict(key, _, )
# elif isinstance(var, dict):
# # print("dict var")
# if key in var:
# dataRetList.append({key: var[key]})
# # print(f"{dataRetList = }")
# yield {key: var[key]}
# else:
# # print(f'dict else var={var}')
# for _ in var:
# # print(_)
# yield from self.findKeyInDict(key, var[_], )
# return dataRetList
#### dont delete.
### Example of extracting dictionary value by key
def gen_dict_extract(self, key, var:dict=None): ### Utils
if var==None:
var=self.response_string
# print("var")
if hasattr(var,'items'): # hasattr(var,'items') for python 3, hasattr(var,'iteritems') for python 2
# print("hassattr")
for k, v in var.items(): # var.items() for python 3, var.iteritems() for python 2
# print(k,v)
if k == key:
yield v
if isinstance(v, dict):
for result in self.gen_dict_extract(key, v):
yield result
elif isinstance(v, list):
for d in v:
for result in self.gen_dict_extract(key, d):
yield result
def __str__(self, *args, **kwargs) -> str:
# return str(self._get_datarow(self.connect_to_quickbooks(self.create_QBXML())))
# print("__str__")
return str(self.all())
return self.__class__.__name__
return str(self.get_datarow())
# def get_datarow(self, *args):
# return self._get_datarow(self.connect_to_quickbooks(self.create_QBXML()))
# def get_dict(self, *args):
# return pd.DataFrame(self._get_datarow(self.connect_to_quickbooks(self.create_QBXML())))
def status_ok(self, QBXML):
GSRQRs=QBXML.find('.//GeneralSummaryReportQueryRs')
status_code = GSRQRs.attrib #.get('statusCode')
# print(GSRQRs.attrib)
# print(GSRQRs.attrib['statusCode'])
status=GSRQRs.attrib.get('statusMessage')
print(f'status={status}')
if 'OK' in status:
return True, status_code
else:
return False, status_code
if __name__ == '__main__': if __name__ == '__main__':
pass pass

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# from . import QBClasses
from pprint import pprint
# from QBClass.QBClasses import InvoiceQuery, SalesOrderQuery
from QBClass.QBClasses import InvoiceQuery, SalesOrderQuery
# import timeit
import time
import json
import pandas as pd
import numpy as np
import datetime
print('succes Loading modules')
def timer(func):
def wrapper(*args, **kwargs):
nonlocal total
start = time.time()
result = func(*args, **kwargs)
duration = time.time() - start
total += duration
print(f"Execution time: {duration} Total: {total}")
return result
total = 0
return wrapper
@timer
def get_all_so_from_invoice( FromTxnDate=None, ToTxnDate=None, MaxReturned=None,):
print(MaxReturned, FromTxnDate, ToTxnDate)
start = time.time()
print('Get Invoice Query List. Processing..... wait for at minute(1 month=90secs)')
if MaxReturned:
iq = InvoiceQuery(MaxReturned= MaxReturned, IncludeLinkedTxns='true', IncludeLineItems='true', debug=False)
elif FromTxnDate and ToTxnDate:
print('here')
iq = InvoiceQuery(TxnDateRangeFilter_FromTxnDate=FromTxnDate, TxnDateRangeFilter_ToTxnDate=ToTxnDate, IncludeLinkedTxns='true', IncludeLineItems='true', debug=False)
else:
iq = InvoiceQuery(TxnDateRangeFilter_FromTxnDate='2021-01-01', TxnDateRangeFilter_ToTxnDate='2021-03-30', IncludeLinkedTxns='true', IncludeLineItems='true', debug=False)
# pprint(iq.all(), sort_dicts=False)
# print(iq.all())
print(f"Execution time InvoiceQuery: {time.time()-start} {len(iq.all()) = }")
so_list = []
iq_list = []
dup_so_list = []
for idx, txn in enumerate(iq.all()):
# iq_list.append(txn)
# print(f"{idx = } {txn['RefNumber'] = } {txn['TxnDate'] = } {txn['Subtotal'] = } ")
if 'LinkedTxn' in txn:
# pprint(txn['LinkedTxn'], sort_dicts=False)
if not isinstance(txn['LinkedTxn'], list): #if there is no receive payment and only 1 linked traction, need to change to a list. RECORD it
txn_linkedTxn = [txn['LinkedTxn']]
else:
txn_linkedTxn = txn['LinkedTxn']
for linkedtxn in txn_linkedTxn:
if linkedtxn['TxnType']=='SalesOrder':
if linkedtxn['RefNumber'] not in so_list:
so_list.append(linkedtxn['RefNumber'])
else:
dup_so_list.append(linkedtxn['RefNumber'])
print(f'{dup_so_list = }')
print()
so_dict = {}
print(f"Execution time before SO: {time.time()-start}")
print('Get Sales Order Query List. Processing..... wait for at minute(1 month=130 secs)')
so = SalesOrderQuery(RefNumber = so_list, IncludeLinkedTxns='true', IncludeLineItems='true', debug=False)
duplicateSO = []
soWithNoLinkedTxn = []
print(f"Execution time SalesOrderQuery: {time.time()-start}")
for idx, txn in enumerate(so.all()):
if 'LinkedTxn' in txn:
if txn['RefNumber'] not in so_dict:
so_dict[txn['RefNumber']] = txn
else:
duplicateSO.append(txn['RefNumber'])
else:
soWithNoLinkedTxn.append(txn)
# pprint(so.all(), sort_dicts=False)
res = next(iter(so_dict))
# print(f'{so_dict[res] = }')
# pprint(so_dict[res])
print(f'{soWithNoLinkedTxn = }')
print(f'{len(iq.all()) = } {len(so.all()) = } {len(so_list) = } {len(dup_so_list) = } {len(so_dict) = }')
print(f'{duplicateSO = }')
print()
### start processing like below module ###
pass
return iq.all(), so_dict
@timer
def process():
iq = InvoiceQuery(MaxReturned= 20, IncludeLinkedTxns='true', IncludeLineItems='true', debug=False)
# iq = InvoiceQuery(TxnDateRangeFilter_FromTxnDate='2024-02-01', TxnDateRangeFilter_ToTxnDate='2024-02-29', IncludeLinkedTxns='true', IncludeLineItems='true')
pprint(iq.all(), sort_dicts=False)
# print(iq.all())
nolinkInv = []
soNotInOneInv = []
for idx, txn in enumerate(iq.all()):
print(f"{idx = } {txn['RefNumber'] = } {txn['TxnDate'] = } {txn['Subtotal'] = } ")
# print(f"{txn['Subtotal'] = }")
if 'LinkedTxn' in txn:
# pprint(txn['LinkedTxn'], sort_dicts=False)
if not isinstance(txn['LinkedTxn'], list): #if there is no receive payment and only 1 linked traction, need to change to a list. RECORD it
txn_linkedTxn = [txn['LinkedTxn']]
else:
txn_linkedTxn = txn['LinkedTxn']
for linkedtxn in txn_linkedTxn:
try:
if linkedtxn['TxnType']=='SalesOrder':
so = SalesOrderQuery(RefNumber = linkedtxn['RefNumber'], IncludeLinkedTxns='true', debug=False)
is_soLinkedToOneInvoice = False
if 'LinkedTxn' in so.all():
if not isinstance(so.all()['LinkedTxn'], list):
# print(so.all())
so_linkedTxn = [so.all()['LinkedTxn']] #make a list
else:
so_linkedTxn = so.all()['LinkedTxn'] #just copy, already list
# print(so.all())
for solinkedtxn in so_linkedTxn:
# print(len(so_linkedTxn))
if solinkedtxn['TxnType']=='Invoice' and len(so_linkedTxn)==1:
# print(so.all()['RefNumber'], 'the only one SO')
is_soLinkedToOneInvoice=True
# pass
else:
is_soLinkedToOneInvoice=False
print(so.all()['RefNumber'], 'NOT the only One, this SO have other Invoice number') #make append to a list
soNotInOneInv.append(so.all()['RefNumber'])
if float(linkedtxn['Amount'])<0:
if so.all()['TotalAmount']!=linkedtxn['Amount'][1:]:
if is_soLinkedToOneInvoice: #maybe the SO is manually closed, check it item by item, find which item is not in invoice
if so.all()['IsManuallyClosed'] == 'true':
pass
print(f"{so.all()['TxnID'] = } {so.all()['RefNumber'] = }")
else:
print('SO TotalAmount<>Amount in Invoice. not Manually closed and not fully Invoiced')
pprint(f'{linkedtxn = }', sort_dicts=False)
print(f"{so.all()['TxnID'] = } {so.all()['RefNumber'] = }")
print(so.all())
else:
pass # this SO is fully invoiced, starting process to export the details
else:
print('Linkedtxn amount is positif(should be negatif')
except Exception as e:
print('ERROR')
pprint(linkedtxn, sort_dicts=False)
print(f"{so.all()['TxnID'] = }")
print(so.all())
print(e)
break
else:
nolinkInv.append(txn)
print(f'{len(nolinkInv) = }')
@timer
def process_data(iq_list, so_dict):
print('process_data')
# iq = InvoiceQuery(MaxReturned= 20, IncludeLinkedTxns='true', IncludeLineItems='true', debug=False)
# iq = InvoiceQuery(TxnDateRangeFilter_FromTxnDate='2024-02-01', TxnDateRangeFilter_ToTxnDate='2024-02-29', IncludeLinkedTxns='true', IncludeLineItems='true')
# pprint(iq_list, sort_dicts=False)
# print(iq_list)
nolinkInv = []
soNotInOneInv = []
manuallyClosedSO = []
openSO = []
fullyInvoicedSO = []
so_list = [x for x in so_dict]
print(f'{len(so_list) = }')
result_iq_list = []
for idx, txn in enumerate(iq_list):
# print(f"{idx = } {txn['RefNumber'] = } {txn['TxnDate'] = } {txn['Subtotal'] = } ")
# print(f"{txn['Subtotal'] = }")
if 'LinkedTxn' in txn:
# pprint(txn['LinkedTxn'], sort_dicts=False)
if not isinstance(txn['LinkedTxn'], list): #if there is no receive payment and only 1 linked traction, need to change to a list. RECORD it
txn_linkedTxn = [txn['LinkedTxn']]
else:
txn_linkedTxn = txn['LinkedTxn']
for linkedtxn in txn_linkedTxn:
# try:
if linkedtxn['TxnType']=='SalesOrder':
try:
# so_list.remove(linkedtxn['RefNumber'])
# so = SalesOrderQuery(RefNumber = linkedtxn['RefNumber'], IncludeLinkedTxns='true', debug=False)
sodt = so_dict[linkedtxn['RefNumber']]
is_soLinkedToOneInvoice = False
if sodt['IsManuallyClosed']=='true':
manuallyClosedSO.append(sodt['RefNumber'])
if sodt['IsFullyInvoiced']=='true':
fullyInvoicedSO.append(sodt['RefNumber'])
if 'LinkedTxn' in sodt:
if not isinstance(sodt['LinkedTxn'], list):
# print(sodt)
so_linkedTxn = [sodt['LinkedTxn']] #make a list
else:
so_linkedTxn = sodt['LinkedTxn'] #just copy, already list
# print(sodt)
for solinkedtxn in so_linkedTxn:
# print(len(so_linkedTxn))
if solinkedtxn['TxnType']=='Invoice' and len(so_linkedTxn)==1:
# print(sodt['RefNumber'], 'the only one SO')
is_soLinkedToOneInvoice=True
# pass
else:
is_soLinkedToOneInvoice=False
print(sodt['RefNumber'], 'NOT the only One, this SO have other Invoice number') #make append to a list
soNotInOneInv.append(sodt['RefNumber'])
if float(linkedtxn['Amount'])<0:
# if sodt['TotalAmount']!=linkedtxn['Amount'][1:]:
# pass
# if is_soLinkedToOneInvoice: #maybe the SO is manually closed, check it item by item, find which item is not in invoice
# if sodt['IsManuallyClosed'] == 'true':
# pass
# print(f"{sodt['TxnID'] = } {sodt['RefNumber'] = }")
# manuallyClosedSO.append(sodt['RefNumber'])
# else:
# print('SO TotalAmount<>Amount in Invoice. not Manually closed and not fully Invoiced')
# pprint(f'{linkedtxn = }', sort_dicts=False)
# print(f"{sodt['TxnID'] = } {sodt['RefNumber'] = }")
# print(sodt)
# openSO.append(sodt['RefNumber'])
# else:
pass # this SO is fully invoiced, starting process to export the details
try:
if not isinstance(sodt['SalesOrderLineRet'],list):
sodt['SalesOrderLineRet'] = [sodt['SalesOrderLineRet']]
if not isinstance(txn['InvoiceLineRet'],list):
txn['InvoiceLineRet'] = [txn['InvoiceLineRet']]
for so_line in sodt['SalesOrderLineRet']:
checklist = ['ItemRef', ]
if len([ i for i in checklist if i in so_line])==0:
continue
sotxnlineid = so_line['TxnLineID']
soitemref_fullname = so_line.get('ItemRef',{}).get('FullName')
soquantity:str = so_line.get('Quantity')
# print(f'{soquantity = }')
sounitofmeasure = so_line.get('UnitOfMeasure')
# sooverrideuomsetref_fullname = so_line['OverrideUOMSetRef']['FullName']
sorate = so_line.get('Rate')
soamount = so_line.get('Amount')
soinvoiced = so_line.get('Invoiced')
soismanuallyclosed = so_line['IsManuallyClosed']
soother2 = so_line.get('Other2')
#check compare to the invoicelineret
for inv_line in txn['InvoiceLineRet']: #loop start from top in order
is_inv_so_line_ok = True
if 'soline' not in inv_line: #this line has no so link yet
if inv_line.get('ItemRef',{}).get('FullName') != soitemref_fullname:
continue
if inv_line.get('UnitOfMeasure') != sounitofmeasure:
print(f"{inv_line['ItemRef']['FullName'] = } {inv_line['UnitOfMeasure']=} != {sounitofmeasure=}")
is_inv_so_line_ok = False
#do convertion????
# continue
if soinvoiced and inv_line.get('Quantity',0)!=soinvoiced: #compre with the invoiced
print(f"{inv_line['ItemRef']['FullName'] = } {inv_line['Quantity']=} != {soquantity=}")
is_inv_so_line_ok = False
if sorate:
if float(inv_line.get('Rate',0))!=float(sorate):
print(f"{inv_line['ItemRef']['FullName'] = } {inv_line['Rate']=} <> {sorate=} ; {float(inv_line.get('Rate',0)) = } {float(sorate) = }")
is_inv_so_line_ok = False
# if soamount:
# if float(inv_line.get('Amount',0))!=float(soamount):
# print(f"{txn['RefNumber']} {inv_line['ItemRef']['FullName'] = } {inv_line['Amount']=} != {soamount=}")
# is_inv_so_line_ok = False
if not is_inv_so_line_ok:
print(f"{inv_line['ItemRef']['FullName'] = } Some detail not equal")
continue
#add to the spesific invoiceline
inv_line['soline']= {'TxnID':sodt['TxnID'],
'RefNumber':sodt['RefNumber'],
'TxnDate':sodt['TxnDate'],
'TxnLineID': sotxnlineid,
'ItemRef_FullName':soitemref_fullname,
'Quantity':soquantity,
'UnitOfMeasure':sounitofmeasure,
'Rate':sorate,
'Amount':soamount,
'Invoiced':soinvoiced,
'IsManuallyClosed':soismanuallyclosed,
'Other2':soother2}
break
except Exception as e:
print(f"SO {sodt['RefNumber'] = } {txn['RefNumber'] = }")
print(f'ERROR: {e}')
else:
print('Linkedtxn amount is positif(should be negatif')
except Exception as e:
# print('ERROR')
# pprint(linkedtxn, sort_dicts=False)
# print(f"{sodt['TxnID'] = }")
print(f"{sodt['RefNumber'] = } {txn['RefNumber'] = }")
print(f'ERROR: {e}')
break
else:
nolinkInv.append(txn)
# c =next(iter(iq_list))
# print('TEST RESULT:')
# pprint(c, sort_dicts=False)
print(f'{len(nolinkInv) = }\n{nolinkInv = }\n{soNotInOneInv = }\n{manuallyClosedSO = }\n{openSO = }\n{len(fullyInvoicedSO) = }')
c = [item for item in so_list if item not in fullyInvoicedSO]
print(f'not fuuly invoice, leftover SO: {c}')
return iq_list
def checking_iqwith_so(iq_list):
if not iq_list:
return False
if not isinstance(iq_list,list):
iq_list = [iq_list]
inv_nolineret = []
inv_line_no_soline = []
inv_line_no_itemref = []
for txn in iq_list:
if 'InvoiceLineRet' not in txn:
print(f"{txn['RefNumber'] = } doesnt have InvoiceLineRet")
inv_nolineret.append(txn['RefNumber'])
continue
# if 'LinkedTxn'
if not isinstance(txn['InvoiceLineRet'], list):
txn['InvoiceLineRet'] = [txn['InvoiceLineRet']]
for idx, inv_line in enumerate(txn['InvoiceLineRet']):
if 'ItemRef' not in inv_line:
inv_line_no_itemref.append({'RefNumber':txn['RefNumber'],
'idx':idx,})
continue
if 'soline' in inv_line:
continue
if '400_Sales' not in inv_line['ItemRef']['FullName'] and 'Sales Promo Discount' not in inv_line['ItemRef']['FullName']:
inv_line_no_soline.append({'RefNumber':txn['RefNumber'],
'idx':idx,
'ItemRef_FullName':inv_line['ItemRef']['FullName'],
'Amount':inv_line['Amount']})
print(f'{inv_line_no_soline = }')
print(f'{inv_line_no_itemref = }')
print(f'{inv_nolineret = }')
if inv_line_no_soline or inv_line_no_itemref or inv_nolineret:
return False
else:
return True
def make_invoiceadd_dict(iq_list):
print('make_invoiceadd_dict')
# status = checking_iqwith_so(iq_list)
# print(status)
# if not status:
# return False
inv_nolineret = []
inv_line_no_soline = []
inv_line_no_itemref = []
invoiceaddlist = []
for inv_line in iq_list:
# if 'InvoiceLineRet' not in txn:
# print(f"{txn['RefNumber'] = } doesnt have InvoiceLineRet")
# inv_nolineret.append(txn['RefNumber'])
# continue
# if not isinstance(txn['InvoiceLineRet'], list):
# txn['InvoiceLineRet'] = [txn['InvoiceLineRet']]
# for idx, inv_line in enumerate(txn['InvoiceLineRet']):
invadddict = {}
# pprint(inv_line, sort_dicts=False)
invadddict['CustomerRef_FullName'] = inv_line['CustomerRef']['FullName']
invadddict['ARAccountRef_FullName']= inv_line['ARAccountRef']['FullName']
invadddict['TemplateRef_FullName'] = inv_line['TemplateRef']['FullName']
invadddict['TxnDate'] = inv_line['TxnDate']
invadddict['RefNumber'] = inv_line['RefNumber']
invadddict['BillAddress_Addr1'] = inv_line['BillAddress'].get('Addr1')
invadddict['BillAddress_Addr2'] = inv_line['BillAddress'].get('Addr2')
invadddict['BillAddress_Addr3'] = inv_line['BillAddress'].get('Addr3')
invadddict['BillAddress_Addr4'] = inv_line['BillAddress'].get('Addr4')
invadddict['BillAddress_Addr5'] = inv_line['BillAddress'].get('Addr5')
invadddict['BillAddress_City'] = inv_line['BillAddress'].get('City')
invadddict['BillAddress_State'] = inv_line['BillAddress'].get('State')
invadddict['BillAddress_PostalCode'] = inv_line['BillAddress'].get('PostalCode')
invadddict['BillAddress_Country'] = inv_line['BillAddress'].get('Country')
invadddict['BillAddress_Note'] = inv_line['BillAddress'].get('Note')
if 'ShipAddress' in inv_line:
invadddict['ShipAddress_Addr1'] = inv_line['ShipAddress'].get('Addr1')
invadddict['ShipAddress_Addr2'] = inv_line['ShipAddress'].get('Addr2')
invadddict['ShipAddress_Addr3'] = inv_line['ShipAddress'].get('Addr3')
invadddict['ShipAddress_Addr4'] = inv_line['ShipAddress'].get('Addr4')
invadddict['ShipAddress_Addr5'] = inv_line['ShipAddress'].get('Addr5')
invadddict['ShipAddress_City'] = inv_line['ShipAddress'].get('City')
invadddict['ShipAddress_State'] = inv_line['ShipAddress'].get('State')
invadddict['ShipAddress_PostalCode'] = inv_line['ShipAddress'].get('PostalCode')
invadddict['ShipAddress_Country'] = inv_line['ShipAddress'].get('Country')
invadddict['ShipAddress_Note'] = inv_line['ShipAddress'].get('Note')
if inv_line.get('PONumber'):
invadddict['PONumber'] = inv_line.get('PONumber')
invadddict['TermsRef_FullName'] = inv_line['TermsRef']['FullName']
invadddict['DueDate'] = inv_line['DueDate']
if 'SalesRepRef' in inv_line:
invadddict['SalesRepRef_FullName'] = inv_line['SalesRepRef']['FullName']
invadddict['ShipDate'] = inv_line['ShipDate']
if inv_line.get('Memo'):
invadddict['Memo'] = inv_line['Memo']
invadddict['IsToBePrinted'] = "false"
invadddict['IsToBeEmailed'] = "false"
if 'Other' in inv_line :
invadddict['Other'] = inv_line['Other']
#InvoiceLineAdd BEGIN
invoicelineadd_list = []
txnid_list = []
if not isinstance(inv_line['InvoiceLineRet'], list):
inv_line['InvoiceLineRet'] = [inv_line['InvoiceLineRet']]
for idx, invlineret in enumerate(inv_line['InvoiceLineRet']):
print(f'{invlineret = }')
if 'ItemRef' not in invlineret:
inv_line_no_itemref.append({'RefNumber':inv_line['RefNumber'],
'idx':idx,})
continue
invlineadd={}
if 'soline' not in invlineret:
invlineadd['ItemRef_FullName'] = invlineret['ItemRef']['FullName']
# invlineadd['Desc'] = invlineret['Desc']
if 'Quantity' in invlineret:
invlineadd['Quantity'] = invlineret['Quantity']
if 'UnitOfMeasure' in invlineret:
invlineadd['UnitOfMeasure'] = invlineret['UnitOfMeasure']
invlineadd['Rate'] = invlineret['Rate']
invlineadd['Amount'] = invlineret['Amount']
if 'Other1' in invlineret:
invlineadd['Other1'] = invlineret['Other1']
if 'Other2' in invlineret:
invlineadd['Other2'] = invlineret['Other2']
# print(f"{invlineadd = } {invlineret['ItemRef']['FullName']=}")
### WARNING, check with the real TxnID in new QB. Replace the soline TxnID and TxnLineID with New QB SalesOrder
if 'soline' in invlineret: ### WARNING, check with the real TxnID in new QB
invlineadd['LinkToTxn_TxnID'] = invlineret['soline']['TxnID']
invlineadd['LinkToTxn_TxnLineID'] = invlineret['soline']['TxnLineID']
txnid_list.append(invlineret['soline']['TxnID'])
invoicelineadd_list.append(invlineadd)
# print(invlineadd)
# print(invoicelineadd_list)
txnid = list(set(txnid_list))
# if txnid:
# invadddict['LinkToTxnID']=txnid
invadddict['InvoiceLineAdd'] = invoicelineadd_list
invoiceaddlist.append(invadddict)
pprint(invadddict, sort_dicts=False)
for x in invoiceaddlist:
if '10671' in x['RefNumber']:
pprint(x, sort_dicts=False)
break
# for y in x['InvoiceLineAdd']:
# if '10671' in y['ItemRef_FullName']:
# pprint(x, sort_dicts=False)
# break
print(f'{len(invoiceaddlist) = }')
def writeToFile(iq_list=None, so_dict=None, filename = "", suffix="", indent=2):
if not filename:
return False
try:
if iq_list:
if indent==None:
iq_list_json = json.dumps(iq_list)
else:
iq_list_json = json.dumps(iq_list, indent=indent)
with open(f"{filename}{suffix}.json", "w") as outfile:
outfile.write(iq_list_json)
if so_dict:
if indent==None:
so_dict_json = json.dumps(so_dict)
else:
so_dict_json = json.dumps(so_dict, indent=indent)
with open(f"{filename}_so_dict{suffix}.json", "w") as outfile:
outfile.write(so_dict_json)
return True
except Exception as e:
print(e)
return False
def readJsonFromFile(filename):
try:
with open(filename, "r") as infile:
_list = json.load(infile)
return _list
except Exception as e:
print(e)
return []
def get_last_date_of_month(stryearmonth:str):
# Get Last date of Month
# Using replace() + timedelta()
# initializing date
test_date = datetime.datetime.fromisoformat(stryearmonth)
# test_date = datetime.datetime(2018, 6, 4)
# printing original date
print("The original date is : " + str(test_date))
# getting next month
# using replace to get to last day + offset
# to reach next month
nxt_mnth = test_date.replace(day=28) + datetime.timedelta(days=4)
# subtracting the days from next month date to
# get last date of current Month
res = nxt_mnth - datetime.timedelta(days=nxt_mnth.day)
# printing result
datesplit = stryearmonth.split('-')
print("Last date of month : " + str(res.day), f"{datesplit[0]}-{datesplit[1]}-{str(res.day)}")
return f"{datesplit[0]}-{datesplit[1]}-{str(res.day)}"
def main(fromtxndate, totxndate, maxreturned:int=None):
# print(timeit.repeat(process, repeat=1))
# process()
invqueryfilename = f'exim\Data\{fromtxndate}iq'
# if maxreturned:
# iq_list, so_dict = get_all_so_from_invoice(MaxReturned=maxreturned)
# else:
# try:
# _fromdate = datetime.datetime.fromisoformat(fromtxndate)
# _todate = datetime.datetime.fromisoformat(totxndate)
# except Exception as e:
# print('date format should be yyyy-mm-dd example: "2024-03-09"')
# return False
# ## Reading from QB and write to a file depends on txndate
# iq_list, so_dict = get_all_so_from_invoice(FromTxnDate=fromtxndate, ToTxnDate=totxndate)
# writeToFile(iq_list, so_dict, filename=invqueryfilename)
### reading from existing file the iq_list and so_dict jsonfile
iq_list = readJsonFromFile(f"{invqueryfilename}.json")
so_dict = readJsonFromFile(f"{invqueryfilename}_so_dict.json")
print(f'{len(iq_list) = } {len(so_dict) = }')
iq_list = process_data(iq_list, so_dict)
suffix = '_withsoindent2'
writeToFile(iq_list, filename=f'{invqueryfilename}', suffix=suffix, indent=2)
iq_list = readJsonFromFile(f'{invqueryfilename}{suffix}.json')
print(len(iq_list))
print(f'Seems {invqueryfilename}{suffix}.json is {checking_iqwith_so(iq_list)}') #checking the iq_list. is it good to import to new QB?
make_invoiceadd_dict(iq_list)
if __name__=='__main__':
# print(np.arange('2021-02', '2021-03', dtype='datetime64[D]'))
fromtxndate = '2022-08-01'
totxndate = get_last_date_of_month(fromtxndate)
_fromdate = datetime.datetime.fromisoformat(fromtxndate)
print(fromtxndate)
main(fromtxndate, totxndate)

137
exim_testimport.py Normal file
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@ -0,0 +1,137 @@
dt2 = [{'CustomerRef_FullName': 'JM Abadi',
'ARAccountRef_FullName': 'Accounts Receivable',
'TemplateRef_FullName': 'DBW Invoice (11%)',
'TxnDate': '2022-08-26',
'RefNumber': '10671',
'BillAddress_Addr1': 'JM Abadi',
'BillAddress_Addr2': 'Jl. Raya Ps. Minggu No. 75',
'BillAddress_Addr3': None,
'BillAddress_Addr4': None,
'BillAddress_Addr5': None,
'BillAddress_City': None,
'BillAddress_State': None,
'BillAddress_PostalCode': None,
'BillAddress_Country': None,
'BillAddress_Note': None,
'ShipAddress_Addr1': 'JM Abadi',
'ShipAddress_Addr2': 'Jl. Raya Ps. Minggu No. 75',
'ShipAddress_Addr3': None,
'ShipAddress_Addr4': None,
'ShipAddress_Addr5': None,
'ShipAddress_City': None,
'ShipAddress_State': None,
'ShipAddress_PostalCode': None,
'ShipAddress_Country': None,
'ShipAddress_Note': None,
'TermsRef_FullName': '30 Hari',
'DueDate': '2022-09-25',
'SalesRepRef_FullName': 'W',
'ShipDate': '2022-08-26',
'IsToBePrinted': 'false',
'IsToBeEmailed': 'false',
'InvoiceLineAdd': [{'Quantity': '12',
'UnitOfMeasure': 'Box',
'Rate': '35000',
'Amount': '420000.00',
'LinkToTxn_TxnID': 'A289A-1661495309',
'LinkToTxn_TxnLineID': 'A289C-1661495309'},
{'Quantity': '6',
'UnitOfMeasure': 'Box',
'Rate': '122500',
'Amount': '735000.00',
'LinkToTxn_TxnID': 'A289A-1661495309',
'LinkToTxn_TxnLineID': 'A289D-1661495309'}]},
{'CustomerRef_FullName': 'JM Abadi',
'ARAccountRef_FullName': 'Accounts Receivable',
'TemplateRef_FullName': 'DBW Invoice (11%)',
'TxnDate': '2022-08-26',
'RefNumber': '10671',
'BillAddress_Addr1': 'JM Abadi',
'BillAddress_Addr2': 'Jl. Raya Ps. Minggu No. 75',
'BillAddress_Addr3': None,
'BillAddress_Addr4': None,
'BillAddress_Addr5': None,
'BillAddress_City': None,
'BillAddress_State': None,
'BillAddress_PostalCode': None,
'BillAddress_Country': None,
'BillAddress_Note': None,
'ShipAddress_Addr1': 'JM Abadi',
'ShipAddress_Addr2': 'Jl. Raya Ps. Minggu No. 75',
'ShipAddress_Addr3': None,
'ShipAddress_Addr4': None,
'ShipAddress_Addr5': None,
'ShipAddress_City': None,
'ShipAddress_State': None,
'ShipAddress_PostalCode': None,
'ShipAddress_Country': None,
'ShipAddress_Note': None,
'TermsRef_FullName': '30 Hari',
'DueDate': '2022-09-25',
'SalesRepRef_FullName': 'W',
'ShipDate': '2022-08-26',
'IsToBePrinted': 'false',
'IsToBeEmailed': 'false',
'InvoiceLineAdd': [{'Quantity': '12',
'UnitOfMeasure': 'Box',
'Rate': '35000',
'Amount': '420000.00',
'LinkToTxn_TxnID': 'A289A-1661495309',
'LinkToTxn_TxnLineID': 'A289C-1661495309'},
{'Quantity': '6',
'UnitOfMeasure': 'Box',
'Rate': '122500',
'Amount': '735000.00',
'LinkToTxn_TxnID': 'A289A-1661495309',
'LinkToTxn_TxnLineID': 'A289D-1661495309'}]}]
# print(dt)
dt = {'CustomerRef_FullName': 'JM Abadi',
'ARAccountRef_FullName': 'Accounts Receivable',
'TemplateRef_FullName': 'DBW Invoice (11%)',
'TxnDate': '2022-08-26',
'RefNumber': '10671',
'BillAddress_Addr1': 'JM Abadi',
'BillAddress_Addr2': 'Jl. Raya Ps. Minggu No. 75',
'BillAddress_Addr3': None,
'BillAddress_Addr4': None,
'BillAddress_Addr5': None,
'BillAddress_City': None,
'BillAddress_State': None,
'BillAddress_PostalCode': None,
'BillAddress_Country': None,
'BillAddress_Note': None,
'ShipAddress_Addr1': 'JM Abadi',
'ShipAddress_Addr2': 'Jl. Raya Ps. Minggu No. 75',
'ShipAddress_Addr3': None,
'ShipAddress_Addr4': None,
'ShipAddress_Addr5': None,
'ShipAddress_City': None,
'ShipAddress_State': None,
'ShipAddress_PostalCode': None,
'ShipAddress_Country': None,
'ShipAddress_Note': None,
'TermsRef_FullName': '30 Hari',
'DueDate': '2022-09-25',
'SalesRepRef_FullName': 'W',
'ShipDate': '2022-08-26',
'IsToBePrinted': 'false',
'IsToBeEmailed': 'false',
'InvoiceLineAdd': [{'Quantity': '12',
'UnitOfMeasure': 'Box',
'Rate': '35000',
'Amount': '420000.00',
'LinkToTxn_TxnID': 'A289A-1661495309',
'LinkToTxn_TxnLineID': 'A289C-1661495309'},
{'Quantity': '6',
'UnitOfMeasure': 'Box',
'Rate': '122500',
'Amount': '735000.00',
'LinkToTxn_TxnID': 'A289A-1661495309',
'LinkToTxn_TxnLineID': 'A289D-1661495309'}]}
from QBClass.QBClasses import InvoiceAdd
# IA = InvoiceAdd(**dt, debug=True)
IA = InvoiceAdd(*dt2, debug=True) #a list
print(IA.all())

7
main.py
View File

@ -265,7 +265,10 @@ async def get_generalsalesreport(request: Request):
getdict = json.loads(getdict) getdict = json.loads(getdict)
except: except:
print('error get_gsr()') print('error get_gsr()')
return {'message':'error getting GeneralSalesReport'} if not getdict:
getdict = {'ReportDateMacro' : 'ThisYear'}
else:
return {'message':'error getting GeneralSalesReport'}
print(f'get_gsr 1-> {type(getdict)}, {getdict}') print(f'get_gsr 1-> {type(getdict)}, {getdict}')
ReportDateMacro = getdict['ReportDateMacro'] if 'ReportDateMacro' in getdict else None ReportDateMacro = getdict['ReportDateMacro'] if 'ReportDateMacro' in getdict else None
FromReportDate = getdict['FromReportDate'] if 'FromReportDate' in getdict else None FromReportDate = getdict['FromReportDate'] if 'FromReportDate' in getdict else None
@ -274,7 +277,7 @@ async def get_generalsalesreport(request: Request):
responseRt = GSRQ(GeneralSummaryReportType='SalesByCustomerSummary', ReportDateMacro=ReportDateMacro, FromReportDate=FromReportDate, ToReportDate=ToReportDate) responseRt = GSRQ(GeneralSummaryReportType='SalesByCustomerSummary', ReportDateMacro=ReportDateMacro, FromReportDate=FromReportDate, ToReportDate=ToReportDate)
# print(f'get_gsr 2-> {type(responseRt)}, {responseRt}') # print(f'get_gsr 2-> {type(responseRt)}, {responseRt}')
datas1=responseRt.get_datarow() datas1=responseRt.get_datarow()
# print(f'get_gsr 3-> {type(datas1)}, {datas1}') print(f'get_gsr 3-> {type(datas1)}, {datas1}')
print(f'{datetime.datetime.now()} get_gsr 4 finish -> {type(getdict)}, {getdict}') print(f'{datetime.datetime.now()} get_gsr 4 finish -> {type(getdict)}, {getdict}')
print("") print("")

128
test from mike.py Normal file
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@ -0,0 +1,128 @@
import win32com.client
import xml.etree.ElementTree as ET
class QuickBooksSDK:
def __init__(self):
""" Initialize QBSDK Request Processor """
self.qb = win32com.client.Dispatch("QBXMLRP2.RequestProcessor")
# self.session_id = None
# def open_connection(self):
# """ Open connection to QuickBooks """
# self.qb.OpenConnection("", "My Python App")
# self.qb.BeginSession("", 2) # 2 = Use current QuickBooks session
# def close_connection(self):
# """ Close connection to QuickBooks """
# self.qb.EndSession()
# self.qb.CloseConnection()
def open_connection(self):
""" Open connection to QuickBooks """
self.qb = win32com.client.Dispatch("QBXMLRP2.RequestProcessor")
self.qb.OpenConnection("", "My QuickBooks App")
self.session_id = self.qb.BeginSession("", 2) # 2 = Open in "No UI" mode
print("Connection to QuickBooks established.", self.session_id)
def close_connection(self):
""" Close QuickBooks session and connection """
if self.session_id:
self.qb.EndSession(self.session_id)
self.qb.CloseConnection()
print("Connection to QuickBooks closed.")
# def send_request(self, qbxml: str) -> str:
# """ Send qbXML request and return response """
# print("Sending XML Request to QuickBooks:\n", qbxml) # Debugging print
# response = self.qb.ProcessRequest(qbxml)
# return response
def send_request(self, qbxml: str) -> str:
""" Send QBXML request to QuickBooks and return response """
try:
print("\n🔷 SENDING REQUEST TO QUICKBOOKS:")
print(qbxml) # Print the exact request
print(self.session_id)
response = self.qb.ProcessRequest(self.session_id, qbxml)
print("\n✅ RESPONSE RECEIVED FROM QUICKBOOKS:")
print(response if response else "No response received!")
return response
except Exception as e:
print("\n❌ ERROR Processing Request:", str(e))
return ""
def parse_sales_order_response(self, xml_response: str):
""" Parse SalesOrderQueryRs XML response into a Python dictionary """
print(f'{xml_response = }')
root = ET.fromstring(xml_response)
sales_orders = []
for order in root.findall(".//SalesOrderRet"):
order_data = {
"TxnID": order.findtext("TxnID", ""),
"TxnDate": order.findtext("TxnDate", ""),
"CustomerRef": order.findtext("CustomerRef/FullName", ""),
"TotalAmount": order.findtext("TotalAmount", ""),
"LineItems": []
}
for line in order.findall(".//SalesOrderLineRet"):
line_item = {
"ItemRef": line.findtext("ItemRef/FullName", ""),
"Quantity": line.findtext("Quantity", ""),
"Rate": line.findtext("Rate", ""),
"Amount": line.findtext("Amount", "")
}
order_data["LineItems"].append(line_item)
sales_orders.append(order_data)
return sales_orders
def get_sales_orders(self, from_date: str, to_date: str) -> str:
""" Fetch sales orders from QuickBooks within date range """
qbxml = f"""
<?xml version="1.0" encoding="utf-8"?>
<?qbxml version="13.0"?>
<QBXML>
<QBXMLMsgsRq onError="stopOnError">
<SalesOrderQueryRq requestID="1">
<TxnDateRangeFilter>
<FromTxnDate>2024-01-01</FromTxnDate>
<ToTxnDate>2024-01-05</ToTxnDate>
</TxnDateRangeFilter>
<IncludeLineItems>1</IncludeLineItems>
</SalesOrderQueryRq>
</QBXMLMsgsRq>
</QBXML>
"""
qbxml = qbxml.strip()
print("\n🔍 CHECKING QBXML FORMAT BEFORE SENDING:")
print(qbxml) # Print request before sending
response = self.send_request(qbxml)
return response
# **🔹 Main Execution**
if __name__ == "__main__":
qb = QuickBooksSDK()
try:
qb.open_connection()
# Query sales orders from January 1, 2024 to January 5, 2024
sales_orders = qb.get_sales_orders("2024-01-01", "2024-01-05")
# Print hasil dalam format dictionary
print("Sales Orders:", sales_orders)
finally:
qb.close_connection()

2
test.py
View File

@ -1,2 +0,0 @@
import icecream
print("berhasil")