dasaproject/qbpurchaseorderquery.py

413 lines
38 KiB
Python

import xml.etree.ElementTree as ET
import win32com.client
import xmltodict
import pprint
import datetime
import pandas as pd
from datetime import date
import timeit
class PurchaseOrderQuery:
def __init__(self, **kwargs) -> None:
# print(f'kwargs:{kwargs}')
# print(args)
# self.PurchaseOrderList=[]
self.DN = kwargs['DN'] if 'DN' in kwargs else {}
self.Reuse = kwargs['Reuse'] if 'Reuse' in kwargs else None
self.PurchaseOrderList= kwargs['PurchaseOrderList'] if 'PurchaseOrderList' in kwargs else []
self.PurchaseOrderType = kwargs['PurchaseOrderType'] if 'PurchaseOrderType' in kwargs else 'SalesByCustomerSummary'
self.IncludeLineItems = kwargs['IncludeLineItems'] if 'IncludeLineItems' in kwargs else 'true'
self.TxnDateRangeFilter = kwargs['TxnDateRangeFilter'] if 'TxnDateRangeFilter' in kwargs else None
self.DateMacro = None
if 'DateMacro' in kwargs:
if kwargs['DateMacro'] in ['All', 'Today', 'ThisWeek', 'ThisWeekToDate', 'ThisMonth', 'ThisMonthToDate', 'ThisQuarter', 'ThisQuarterToDate', 'ThisYear', 'ThisYearToDate', 'Yesterday', 'LastWeek', 'LastWeekToDate', 'LastMonth', 'LastMonthToDate', 'LastQuarter', 'LastQuarterToDate', 'LastYear', 'LastYearToDate', 'NextWeek', 'NextFourWeeks', 'NextMonth', 'NextQuarter', 'NextYear']:
self.DateMacro = kwargs['DateMacro']
self.FromTxnDate = self.validate_date(kwargs['FromTxnDate']) if 'FromTxnDate' in kwargs else None
self.ToTxnDate = self.validate_date(kwargs['ToTxnDate']) if 'ToTxnDate' in kwargs else None
self.ReportEntityFilter = kwargs['ReportEntityFilter'] if 'ReportEntityFilter' in kwargs else None
self.FullName = kwargs['FullName'] if 'FullName' in kwargs else None
# print(self.DateMacro, self.TxnDateRangeFilter, self.FromTxnDate, self.ToTxnDate)
# print(self.Reuse)
if not self.Reuse:
self.dfDN, self.ext_doc_no_list = self.get_ext_doc_no_list(self.DN)
self.RefNumber = kwargs['RefNumber'] if 'RefNumber' in kwargs else self.ext_doc_no_list
self.get_purchase_order_header()
def create_sub_element(self, ET, parentNode, thisNode, text="\n", whiteSpace = 0, attrib =None):
if type(attrib) is not dict:
attrib = {}
ele = ET.SubElement(parentNode, thisNode)
for x in attrib:
ele.set(x, attrib[x])
ele.text = text
tail = "\n"
for x in range(whiteSpace):
tail = tail + " "
ele.tail = tail
return ele
def create_QBXML(self):
root = ET.Element("QBXML")
root.tail = "\n"
root.text = "\n "
QBXMLMsgsRq = ET.SubElement(root, "QBXMLMsgsRq")
# QBXMLMsgsRq.set("onError", "continueOnError")
QBXMLMsgsRq.set("onError", "stopOnError")
QBXMLMsgsRq.tail = "\n"
QBXMLMsgsRq.text = "\n "
PurchaseOrderQueryRq = self.create_sub_element(ET, QBXMLMsgsRq, "PurchaseOrderQueryRq","\n " )
# PurchaseOrderType = self.create_sub_element(ET, PurchaseOrderQueryRq, 'PurchaseOrderType', self.PurchaseOrderType)
print(f'refnumber:{self.RefNumber}')
if self.RefNumber:
for rn in self.RefNumber:
RefNumber = self.create_sub_element(ET, PurchaseOrderQueryRq, "RefNumber", f'{rn}', 4)
elif self.DateMacro:
TxnDateRangeFilter = self.create_sub_element(ET, PurchaseOrderQueryRq, "TxnDateRangeFilter", "\n ",)
PurchaseOrderType = self.create_sub_element(ET, TxnDateRangeFilter, "DateMacro", self.DateMacro)
# PurchaseOrderType = self.create_sub_element(ET, PurchaseOrderQueryRq, "DateMacro", self.DateMacro)
elif type(self.FromTxnDate) is datetime.date or type(self.ToTxnDate) is datetime.date:
TxnDateRangeFilter = self.create_sub_element(ET, PurchaseOrderQueryRq, "TxnDateRangeFilter", "\n ",)
if type(self.FromTxnDate) is datetime.date:
FromTxnDate = self.create_sub_element(ET, TxnDateRangeFilter, "FromTxnDate", self.FromTxnDate.strftime('%Y-%m-%d'),4)
if type(self.ToTxnDate) is datetime.date:
ToTxnDate = self.create_sub_element(ET, TxnDateRangeFilter, "ToTxnDate", self.ToTxnDate.strftime('%Y-%m-%d'))
if self.IncludeLineItems:
IncludeLineItems = self.create_sub_element(ET, PurchaseOrderQueryRq, "IncludeLineItems", self.IncludeLineItems, 4)
mydata = ET.tostring(root, encoding = "unicode")
qbxml_query = """<?xml version="1.0" encoding="utf-8"?>\n"""
qbxml_query = qbxml_query + """<?qbxml version="13.0"?>"""
qbxml_query = qbxml_query + "\n" + mydata
print(f'create_QBXML->qbxml_query: {qbxml_query}')
return qbxml_query
def create_itemreceiptadd_QBXML(self):
root = ET.Element("QBXML")
root.tail = "\n"
root.text = "\n "
QBXMLMsgsRq = ET.SubElement(root, "QBXMLMsgsRq")
QBXMLMsgsRq.set("onError", "stopOnError")
QBXMLMsgsRq.tail = "\n"
QBXMLMsgsRq.text = "\n "
ItemReceiptAddRq = self.create_sub_element(ET, QBXMLMsgsRq, "ItemReceiptAddRq", "\n ",2 )
ItemReceiptAdd = self.create_sub_element(ET, ItemReceiptAddRq, "ItemReceiptAdd", "\n ",4 )
VendorRef = self.create_sub_element(ET, ItemReceiptAdd, "VendorRef", "\n ",8 )
FullName = self.create_sub_element(ET, VendorRef, "FullName", "TACO", 8 )
today = str(date.today())
TxnDate = self.create_sub_element(ET, ItemReceiptAdd, "TxnDate", self.DN['TxnDate'], 8 )
RefNumber = self.create_sub_element(ET, ItemReceiptAdd, "RefNumber", self.DN['DNRefNum'], 8 )
Memo = self.create_sub_element(ET, ItemReceiptAdd, "Memo", self.DN['Memo'], 10 )
DNTotalAmount = 0
for purchaseorder in self.PurchaseOrderList:
POTxnId = purchaseorder['TxnID']
print(f'create_itemreceiptadd_QBXML->POTxnID: {POTxnId}')
for itemline in purchaseorder['PurchaseOrderLineRet']:
if 'DNQuantity' in itemline:
DNQty = itemline['DNQuantity']
Rate = itemline['Rate']
DNAmount = DNQty*Rate
DNTotalAmount += DNAmount
ItemLineAdd = self.create_sub_element(ET, ItemReceiptAdd, "ItemLineAdd", "\n ", 10 )
Quantity = self.create_sub_element(ET, ItemLineAdd, "Quantity", str(DNQty), 12 )
UnitOfMeasure = self.create_sub_element(ET, ItemLineAdd, "UnitOfMeasure", str(itemline['UOM']), 12 )
LinkToTxn = self.create_sub_element(ET, ItemLineAdd, "LinkToTxn", "\n ",10 )
TxnID = self.create_sub_element(ET, LinkToTxn, "TxnID", POTxnId,14 )
TxnLineID = self.create_sub_element(ET, LinkToTxn, "TxnLineID", itemline['TxnLineID'],12 )
PPN11percent = round(0.11*DNTotalAmount ,2)
# if self.DN['BRANCH']!=None and self.DN['BRANCH']!='BGR' and DNTotalAmount:
if self.DN['BRANCH']!=None and DNTotalAmount:
ItemLineAdd = self.create_sub_element(ET, ItemReceiptAdd, "ItemLineAdd", "\n ", 10 )
ItemRef = self.create_sub_element(ET, ItemLineAdd, "ItemRef", "\n ", 12 )
ItemRef = self.create_sub_element(ET, ItemRef, "FullName", "PPN Masukan", 14 )
# Quantity = self.create_sub_element(ET, ItemLineAdd, "Quantity", "1", 12 )
Quantity = self.create_sub_element(ET, ItemLineAdd, "Cost", str(PPN11percent), 12 )
# Quantity = self.create_sub_element(ET, ItemLineAdd, "Quantity", str(DNQty), 12 )
# UnitOfMeasure = self.create_sub_element(ET, ItemLineAdd, "UnitOfMeasure", str(itemline['UOM']), 12 )
# LinkToTxn = self.create_sub_element(ET, ItemLineAdd, "LinkToTxn", "\n ",10 )
# TxnID = self.create_sub_element(ET, LinkToTxn, "TxnID", POTxnId,14 )
# TxnLineID = self.create_sub_element(ET, LinkToTxn, "TxnLineID", itemline['TxnLineID'],12 )
mydata = ET.tostring(root, encoding = "unicode")
qbxml_query = """<?xml version="1.0" encoding="utf-8"?>\n"""
qbxml_query = qbxml_query + """<?qbxml version="13.0"?>"""
qbxml_query = qbxml_query + "\n" + mydata
print(f'create_itemreceiptadd_QBXML->Create_ItemReceiptadd_QBXML: {qbxml_query}')
# print(f"replyfrom qbxml:{self.connect_to_quickbooks(qbxml_query)}")
print(f'{self.DN["BRANCH"]= } {DNTotalAmount= :_} {PPN11percent= :_} {DNTotalAmount+PPN11percent= :_}')
return qbxml_query
def connect_to_quickbooks(self, qbxml_query):
# Connect to Quickbooks
# sessionManager = win32com.client.Dispatch("QBXMLRP2.RequestProcessor")
# sessionManager.OpenConnection('', 'DASA')
# enumfodnc= win32com.client.Dispatch('QBXMLRP2.RequestProcessor')
# print(enumfodnc)
# print(enumfodnc.qbFileOpenDoNotCare)
sessionManager = win32com.client.Dispatch("QBXMLRP2.RequestProcessor")
sessionManager.OpenConnection('', 'DASA2')
# ticket = sessionManager.BeginSession("z:\\DBW Bogor.qbw", 2)
ticket = sessionManager.BeginSession("", 2)
# Send query and receive response
response_string = sessionManager.ProcessRequest(ticket, qbxml_query)
# Disconnect from Quickbooks
sessionManager.EndSession(ticket) # Close the company file
sessionManager.CloseConnection() # Close the connection
# print (response_string)
return response_string
def __str__(self, *args) -> str:
# return str(self._get_datarow(self.connect_to_quickbooks(self.create_QBXML())))
# print("__str__")
return str(self.get_purchase_order_header())
# return "hello"
def get_purchase_order_header(self, *args):
return self. _get_purchase_order_header(self.connect_to_quickbooks(self.create_QBXML()))
def status_ok(self, QBXML): #for ItemReceiptAddRS
tree = ET.fromstring(QBXML)
GSRQRs = tree.find(".//ItemReceiptAddRs")
# print(f"GSRQRs:{GSRQRs}")
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
def _get_purchase_order_header(self, response_string):
print('_get_purchase_order_header')
# print(f'responsestring:{response_string}')
QBXML = ET.fromstring(response_string)
datadict = {}
PurchaseOrderdict = {}
_PurchaseOrderlist = []
PurchaseOrderRets = QBXML.findall('.//PurchaseOrderRet')
for PurchaseOrderRet in PurchaseOrderRets:
RefNumber = PurchaseOrderRet.find('RefNumber').text
Memo = PurchaseOrderRet.find('Memo').text
VendorFullName = PurchaseOrderRet.find('VendorRef/FullName').text
TxnID = PurchaseOrderRet.find('TxnID').text
TotalAmount = PurchaseOrderRet.find('TotalAmount').text
IsFullyReceived = PurchaseOrderRet.find('IsFullyReceived').text
IsManuallyClosed = PurchaseOrderRet.find('IsManuallyClosed').text
# print(VendorFullName, TxnID, TotalAmount)
PurchaseOrderdict = {'RefNumber':RefNumber, 'Memo':Memo, 'VendorFullName':VendorFullName, 'TxnID':TxnID,
'TotalAmount':TotalAmount, 'IsFullyReceived':IsFullyReceived, 'IsManuallyClosed':IsManuallyClosed, 'PurchaseOrderLineRet':[]}
PurchaseOrderLineRet = PurchaseOrderRet.findall('PurchaseOrderLineRet')
# print(len(PurchaseOrderLineRet))
if len(PurchaseOrderLineRet) > 0:
for PurchaseOrderLineRet in PurchaseOrderLineRet:
pass
TxnLineID = PurchaseOrderLineRet.find('TxnLineID').text
ItemFullName = PurchaseOrderLineRet.find('ItemRef/FullName').text
Quantity = PurchaseOrderLineRet.find('Quantity').text
UnitOfMeasure = PurchaseOrderLineRet.find('UnitOfMeasure').text
Rate = float(PurchaseOrderLineRet.find('Rate').text)
Amount = float(PurchaseOrderLineRet.find('Amount').text)
ReceivedQuantity = PurchaseOrderLineRet.find('ReceivedQuantity').text
IsBilled = PurchaseOrderLineRet.find('IsBilled').text
LineIsManuallyClosed = PurchaseOrderLineRet.find('IsManuallyClosed').text
# print(TxnLineID, ItemFullName)
BackOrdered = float(Quantity) - float(ReceivedQuantity)
if BackOrdered:
PurchaseOrderLinedict = {'TxnLineID':TxnLineID,
'ItemFullName':ItemFullName,
'Quantity':Quantity,
'UOM':UnitOfMeasure,
'Rate':Rate,
'Amount':Amount,
'BackOrdered':BackOrdered,
'ReceivedQuantity':ReceivedQuantity,
'IsBilled':IsBilled,
'LineIsManuallyClosed':LineIsManuallyClosed,
}
PurchaseOrderdict['PurchaseOrderLineRet'].append(PurchaseOrderLinedict)
_PurchaseOrderlist.append(PurchaseOrderdict)
# print(_PurchaseOrderlist)
self.PurchaseOrderList=_PurchaseOrderlist
# print(f'_get_purchase_order_header->Purchaseorderlist: {self.PurchaseOrderList}')
# return PurchaseOrderlist
def addDNQtyToPurchaseOrderList(self, _dict:dict):
_bolfoundrefnum=False
_bol_dictisadded=False
Error_msg = None
# print(('adddnqtytopurchaseorderlist'))
for poidx, _po in enumerate(self.PurchaseOrderList):
if _po['RefNumber']==_dict['RefNum']:
_bolfoundrefnum=True
if len(_po['PurchaseOrderLineRet'])>0:
bolfind_poline_dict = False
for polineidx, _poline in enumerate(_po['PurchaseOrderLineRet']):
pass
if _poline['ItemFullName']==_dict['FullName']:
bolfind_poline_dict = True
print(f"{_dict['FullName'] = } {_poline['ItemFullName'] = } {_poline['UOM'] = } {_dict['UOM'] = }")
if _poline['UOM'].upper()==_dict['UOM'].upper() or _dict['UOM'].upper().startswith('ROLL_'):
# first do UOM in _dict convert treatment
print(f"{_dict['FullName'] = } {_poline['UOM'] = } {_dict['UOM'] = }")
QuantityIn_dict = _dict['Quantity']
if _dict['UOM'].upper().startswith('ROLL_'):
print(f"addDNQtyToPurchaseOrderList->DNqty:{_dict['Quantity']}, Roll_:{_dict['UOM'].split('_')[1]}")
QuantityIn_dict = _dict['Quantity'] * int(_dict['UOM'].split("_")[1])
pass
elif _dict['UOM'].upper() == 'BOX' and _dict['Item No'].upper() == "CUTTER":
print("addDNQtyToPurchaseOrderList->cutter")
elif _dict['UOM'].upper() == 'BOX' and (_dict['Item No'].upper().startswith("EB-") or _dict['Item No'].upper().startswith("TA-")):
print("addDNQtyToPurchaseOrderList->LEM")
if _dict['Item No'].split("-")[1].endswith("1006"):
QuantityIn_dict = QuantityIn_dict * 12
elif _dict['Item No'].split("-")[1].endswith("1025"):
QuantityIn_dict = QuantityIn_dict * 6
elif _dict['Item No'].split("-")[1].endswith("1100"):
pass
print("1100 lem")
elif _dict['UOM'].upper() == 'BOX' and (_dict['Item No'].upper().startswith("TL-") or _dict['Item No'].upper().startswith("TFL-")):
print("addDNQtyToPurchaseOrderList->Lock")
QuantityIn_dict = QuantityIn_dict * 20
elif _dict['UOM'].upper() == 'BOX' and _dict['Item No'].upper() == "EDG-TRIMMER":
QuantityIn_dict = QuantityIn_dict * 12 #coz box of 12
if _poline['BackOrdered']>=QuantityIn_dict:
self.PurchaseOrderList[poidx]['PurchaseOrderLineRet'][polineidx]['DNQuantity']=float(QuantityIn_dict)
_bol_dictisadded = True
Error_msg= None
break
else:
print(f"{_poline['ItemFullName']} BackOrdered < Qty in DN {_poline['BackOrdered']}<{QuantityIn_dict}")
Error_msg = f"BackOrdered < Qty in DN {_poline['BackOrdered']=}<{QuantityIn_dict=}"
else:
# print(f"UOM different {_poline['UOM']} <> {_dict['UOM']}")
Error_msg = f"UOM different {_poline['UOM']} <> {_dict['UOM']}"
else:
pass
# print("errorpoline <>DN")
# Error_msg = f"poline[ItemFullName] <> DN[FullName]; {_poline['ItemFullName']} <> {_dict['FullName']}, maybe there are 2 same namefromtaco in QB"
if not bolfind_poline_dict:
Error_msg = f"Cannot find DN:{_dict['FullName']} in poline: {_po['RefNumber']}"
else:
pass
# print(f"this refnum {_dict['RefNum']} have no QB PO Return Line")
Error_msg = f"this refnum {_dict['RefNum']} have no QB PO Return Line"
# print (_bol_dictisadded, Error_msg)
return _bol_dictisadded, Error_msg
def prepareItemReceipt(self, df:pd.DataFrame = None):
# print(df)
_bolAllDNareOk = True
_notindflist=[]
_yescounter = 0
_nocounter = 0
if df is not None:
_dflist = df.to_dict('records')
# print(_dflist)
else:
_dflist = self.dfDN.to_dict('records')
# print(self.dfDN)
print(f'{_dflist = }')
# print("")
# print(f'self.PurchaseOrderList: {self.PurchaseOrderList}')
for idx, xdf in enumerate(_dflist):
_boladdDN, _Errormsg = self.addDNQtyToPurchaseOrderList(xdf)
# print(f'prepareItemReceipt->_Errormsg:{_Errormsg}')
if _boladdDN:
_dflist[idx]['ADDED']=True
elif _Errormsg:
_dflist[idx]['ERROR']=_Errormsg
for xdf in (_dflist):
if 'ADDED' not in xdf:
# print (f"prepareItemReceipt->not added: {xdf['Item No']}")
print (f"prepareItemReceipt->not added: {xdf}")
_notindflist.append(xdf)
_nocounter+=1
_bolAllDNareOk = False
else:
print (f"ADDED: {xdf['Item No']}")
print(f'{len(_dflist) - _nocounter} of {len(_dflist)} are added')
return _bolAllDNareOk, _notindflist
def validate_date(self, date_text):
if date_text is None:
return None
try:
return datetime.datetime.strptime(date_text, '%Y-%m-%d').date()
except ValueError:
return None
# raise ValueError("Incorrect data format, should be YYYY-MM-DD")
def get_ext_doc_no_list(self, dndict=None):
# print(f'{dndict = }')
if dndict:
dnlist = dndict['lines']
else:
dnlist = self.DN
df = pd.DataFrame(dnlist)
print(f'df from dnlist: {df}')
df['RefNum']= df['No.SO'].apply(lambda x: "L"+ x.split("L-")[1])
# print(df)
ext_doc_no=df['RefNum'].unique().tolist()
if len(ext_doc_no)>0:
return df, ext_doc_no
else:
return df, None
print('### PurchaseOrder ###')
if __name__ == '__main__':
starttime = timeit.default_timer()
# dndict={'DNRefNum': 'G230700127', 'TxnDate': '2023-07-05', 'Memo': 'G230700127', 'lines': [{'Ext.Doc.No': 'PO0119623070034', 'No.SO': 'TCO-SOL-2307-00666', 'Item No': 'TH-037AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-037AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070045', 'No.SO': 'TCO-SOL-2307-00849', 'Item No': 'TH-037AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-037AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070046', 'No.SO': 'TCO-SOL-2307-00850', 'Item No': 'EDG-805-1/42', 'UOM': 'ROLL', 'FullName': 'TEDG:WG142:EDG-805-1/42', 'Quantity': 3}, {'Ext.Doc.No': 'PO0119623070046', 'No.SO': 'TCO-SOL-2307-00850', 'Item No': 'EDG-825-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-825-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070064', 'No.SO': 'TCO-SOL-2307-01224', 'Item No': 'TS-W309', 'UOM': 'ROLL_50', 'FullName': 'TSHT:TS DYNAMIX:TS-W309', 'Quantity': 2}, {'Ext.Doc.No': 'PO0119623070064', 'No.SO': 'TCO-SOL-2307-01224', 'Item No': 'TS-W311', 'UOM': 'ROLL_50', 'FullName': 'TSHT:TS DYNAMIX:TS-W311', 'Quantity': 1}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-003D', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-003D', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-009D', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-009D', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-011AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-011AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-014AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-014AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-022AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-022AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-026D', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-026D', 'Quantity': 60}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-036AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-036AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-1205FC', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-1205FC', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-1224FC', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-1224FC', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-131AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-131AA', 'Quantity': 50}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-186AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-186AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-200AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-200AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-202B', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-202B', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-371H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-371H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-852J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-852J', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070073', 'No.SO': 'TCO-SOL-2307-01464', 'Item No': 'TH-906J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-906J', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070088', 'No.SO': 'TCO-SOL-2307-01764', 'Item No': 'TV-3024', 'UOM': 'BOX', 'FullName': 'TACH:FLR:TV-3024', 'Quantity': 108}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-001AA', 'UOM': 'PCS', 'FullName': 'TACO:W:TH-001AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-002G', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-002G', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-007G', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-007G', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-013AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-013AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-014G', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-014G', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-022AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-022AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-037AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-037AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-101AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-101AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-102AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-102AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-109AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-109AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-1218FC', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-1218FC', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-200AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-200AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-215AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-215AA', 'Quantity': 45}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-262B', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-262B', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-321H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-321H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-352H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-352H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-372H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-372H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-375H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-375H', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-839J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-839J', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070089', 'No.SO': 'TCO-SOL-2307-01792', 'Item No': 'TH-849J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-849J', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070090', 'No.SO': 'TCO-SOL-2307-01804', 'Item No': 'EDG-003-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:S122:EDG-003-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070090', 'No.SO': 'TCO-SOL-2307-01804', 'Item No': 'EDG-363-1/42', 'UOM': 'ROLL', 'FullName': 'TEDG:WG142:EDG-363-1/42', 'Quantity': 3}, {'Ext.Doc.No': 'PO0119623070090', 'No.SO': 'TCO-SOL-2307-01804', 'Item No': 'EDG-806-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-806-1/22', 'Quantity': 5}]}
dndict = {'DNRefNum': 'G230700752', 'TxnDate': '2023-07-15', 'Memo': 'G230700752', 'lines': [{'Ext.Doc.No': 'PO0119623070242', 'No.SO': 'TCO-SOL-2307-05507', 'Item No': 'TH-040G', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-040G', 'Quantity': 75}, {'Ext.Doc.No': 'PO0119623070243', 'No.SO': 'TCO-SOL-2307-05510', 'Item No': 'EDG-305-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-305-1/22', 'Quantity': 1}, {'Ext.Doc.No': 'PO0119623070243', 'No.SO': 'TCO-SOL-2307-05510', 'Item No': 'EDG-373-1/42', 'UOM': 'ROLL', 'FullName': 'TEDG:WG142:EDG-373-1/42', 'Quantity': 3}, {'Ext.Doc.No': 'PO0119623070259', 'No.SO': 'TCO-SOL-2307-05882', 'Item No': 'TH-007G', 'UOM': 'PCS', 'FullName': 'TACO:G_D:TH-007G', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070261', 'No.SO': 'TCO-SOL-2307-05899', 'Item No': 'TS-I500', 'UOM': 'ROLL_100', 'FullName': 'TSHT:TS WOODGRAIN:TS-I500', 'Quantity': 1}, {'Ext.Doc.No': 'PO0119623070261', 'No.SO': 'TCO-SOL-2307-05899', 'Item No': 'TS-P002', 'UOM': 'ROLL_50', 'FullName': 'TSHT:TS SOLID:TS-P002', 'Quantity': 1}, {'Ext.Doc.No': 'PO0119623070261', 'No.SO': 'TCO-SOL-2307-05899', 'Item No': 'TS-W318', 'UOM': 'ROLL_50', 'FullName': 'TSHT:TS DYNAMIX:TS-W318', 'Quantity': 1}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-001AA', 'UOM': 'PCS', 'FullName': 'TACO:W:TH-001AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-016AA', 'UOM': 'PCS', 'FullName': 'TACO:W:TH-016AA', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-119AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-119AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-1218FC', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-1218FC', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-1236FA', 'UOM': 'PCS', 'FullName': 'TACO:OT:TH-1236FA', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-276B', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-276B', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-321H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-321H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-357H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-357H', 'Quantity': 45}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-5013NT', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-5013NT', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070268', 'No.SO': 'TCO-SOL-2307-06052', 'Item No': 'TH-845J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-845J', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070269', 'No.SO': 'TCO-SOL-2307-06055', 'Item No': 'EDG-003G-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-003G-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070276', 'No.SO': 'TCO-SOL-2307-06190', 'Item No': 'TH-001AA', 'UOM': 'PCS', 'FullName': 'TACO:W:TH-001AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070276', 'No.SO': 'TCO-SOL-2307-06190', 'Item No': 'TH-003AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-003AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070276', 'No.SO': 'TCO-SOL-2307-06190', 'Item No': 'TH-852J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-852J', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070276', 'No.SO': 'TCO-SOL-2307-06190', 'Item No': 'TH-884J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-884J', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070277', 'No.SO': 'TCO-SOL-2307-06191', 'Item No': 'EDG-1205-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-1205-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070277', 'No.SO': 'TCO-SOL-2307-06191', 'Item No': 'EDG-275-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-275-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070277', 'No.SO': 'TCO-SOL-2307-06191', 'Item No': 'EDG-371-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-371-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070277', 'No.SO': 'TCO-SOL-2307-06191', 'Item No': 'EDG-909-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-909-1/22', 'Quantity': 2}, {'Ext.Doc.No': 'PO0119623070284', 'No.SO': 'TCO-SOL-2307-06233', 'Item No': 'TA-1100-KB', 'UOM': 'PCS', 'FullName': 'TACH:HWR:TA-1100-KB', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-009AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-009AA', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-016AA', 'UOM': 'PCS', 'FullName': 'TACO:W:TH-016AA', 'Quantity': 45}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-022AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-022AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-025AA', 'UOM': 'PCS', 'FullName': 'TACO:AA:TH-025AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-102AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-102AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-109AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-109AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-1207FC', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-1207FC', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-220AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-220AA', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-325H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-325H', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-357H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-357H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-362H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-362H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-371H', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-371H', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-817J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-817J', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-825J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-825J', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-861J', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-861J', 'Quantity': 30}, {'Ext.Doc.No': 'PO0119623070285', 'No.SO': 'TCO-SOL-2307-06243', 'Item No': 'TH-889FC', 'UOM': 'PCS', 'FullName': 'TACO:J_FC:TH-889FC', 'Quantity': 15}, {'Ext.Doc.No': 'PO0119623070286', 'No.SO': 'TCO-SOL-2307-06244', 'Item No': 'EDG-002-1/42', 'UOM': 'ROLL', 'FullName': 'TEDG:S142:EDG-002-1/42', 'Quantity': 6}, {'Ext.Doc.No': 'PO0119623070288', 'No.SO': 'TCO-SOL-2307-06256', 'Item No': 'EDG-002-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:S122:EDG-002-1/22', 'Quantity': 10}, {'Ext.Doc.No': 'PO0119623070288', 'No.SO': 'TCO-SOL-2307-06256', 'Item No': 'EDG-002G-1/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG122:EDG-002G-1/22', 'Quantity': 5}, {'Ext.Doc.No': 'PO0119623070288', 'No.SO': 'TCO-SOL-2307-06256', 'Item No': 'EDG-153-1/42', 'UOM': 'ROLL', 'FullName': 'TEDG:WG142:EDG-153-1/42', 'Quantity': 3}, {'Ext.Doc.No': 'PO0119623070291', 'No.SO': 'TCO-SOL-2307-06282', 'Item No': 'TV-3001', 'UOM': 'BOX', 'FullName': 'TACH:FLR:TV-3001', 'Quantity': 41}, {'Ext.Doc.No': 'PO0119623070295', 'No.SO': 'TCO-SOL-2307-06398', 'Item No': 'TH-122AA', 'UOM': 'PCS', 'FullName': 'TACO:AA_B_H:TH-122AA', 'Quantity': 2}, {'Ext.Doc.No': 'PO0119623070298', 'No.SO': 'TCO-SOL-2307-06520', 'Item No': 'EDG-003-1/42', 'UOM': 'ROLL', 'FullName': 'TEDG:S142:EDG-003-1/42', 'Quantity': 3}, {'Ext.Doc.No': 'PO0119623070301', 'No.SO': 'TCO-SOL-2307-06533', 'Item No': 'BBS007FE36-450', 'UOM': 'BOX', 'FullName': 'TACH:RLC:BBS007FE36-450', 'Quantity': 1}, {'Ext.Doc.No': 'PO0119623070301', 'No.SO': 'TCO-SOL-2307-06533', 'Item No': 'ET-01/A', 'UOM': 'BOX', 'FullName': 'TACH:HWR:ET-01/A', 'Quantity': 3}, {'Ext.Doc.No': 'PO0119623070301', 'No.SO': 'TCO-SOL-2307-06533', 'Item No': 'ET-01/B', 'UOM': 'BOX', 'FullName': 'TACH:HWR:ET-01/B', 'Quantity': 2}, {'Ext.Doc.No': 'PO0119623070301', 'No.SO': 'TCO-SOL-2307-06533', 'Item No': 'ET-01/C', 'UOM': 'BOX', 'FullName': 'TACH:HWR:ET-01/C', 'Quantity': 2}, {'Ext.Doc.No': 'POA0119623070006', 'No.SO': 'TCO-SOL-2307-06527', 'Item No': 'EDG-153/22', 'UOM': 'ROLL', 'FullName': 'TEDG:WG22:EDG-153/22', 'Quantity': 2}, {'Ext.Doc.No': 'SRTACO23070175', 'No.SO': 'TCO-SOL-2307-06091', 'Item No': 'TH-882RE', 'UOM': 'PCS', 'FullName': 'TACO:OT:TH-882RE', 'Quantity': 49}]}
dnlist = dndict['lines']
df = pd.DataFrame(dnlist)
# print(df)
df['RefNum']= df['No.SO'].apply(lambda x: "L"+ x.split("L-")[1])
# print(df)
ext_doc_no=df['RefNum'].unique().tolist()
print(f'isi:{ext_doc_no}')
# ini=PurchaseOrderQuery(DateMacro='ThisWeek', IncludeLineItems='true', RefNumber=["L2307-04429", "L2307-02992", 'L2307-03649',"L2307-02108", "L2307-03638"])
# ini=PurchaseOrderQuery(DateMacro='ThisWeek', IncludeLineItems='true', RefNumber=["L2307-03638", "L2307-05899"])
ini=PurchaseOrderQuery(DateMacro='ThisWeek', IncludeLineItems='true', RefNumber=ext_doc_no, DN=dndict)
# # ini=PurchaseOrderQuery(DateMacro='LastWeek', IncludeLineItems='true')
print(ini.PurchaseOrderList)
bol_prepareItemReceiptOk, notinthelist = ini.prepareItemReceipt(df=df)
print(f'added DNQty:{ini.PurchaseOrderList}')
ret = ini.create_itemreceiptadd_QBXML()
if bol_prepareItemReceiptOk:
# print(f"replyfrom qbxml:{ini.connect_to_quickbooks(ret)}")
print(ret)
status, status_msg = ini.status_ok(ini.connect_to_quickbooks(ret))
if status:
print("OK", status_msg)
else:
print("ERROR", status_msg)
else:
print("not all DN are added")
print("The time difference is :", timeit.default_timer() - starttime)