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@@ -0,0 +1,93 @@
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+import csv
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+import xml.etree.ElementTree as ET
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+from datetime import datetime
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+from pathlib import Path
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+from xml.dom import minidom
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+
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+from gchr.gchr_model import GchrExportConfig
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+
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+MODEL_CODE = {
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+ "01": "0600",
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+ "02": "0603",
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+}
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+
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+
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+def export_honda_csv(export_cfg: GchrExportConfig):
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+ dealer_number = "HDE10020"
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+ fiscal_year = export_cfg.current_year
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+ ts = datetime.now().strftime("%m%d%Y;%H%M%S")
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+ header = "\n".join(
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+ f"{dealer_number};Dealernumber",
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+ ";Honda Germany",
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+ f"{export_cfg.current_year};Evaluation;{export_cfg.current_month}"
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+ f"{fiscal_year};Fiscal-Year;{export_cfg.first_month}"
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+ f";Timestamp;{ts}",
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+ )
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+
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+ records = []
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+ for row in sorted(export_cfg.bookkeep_records, key=lambda x: x["Account"] + x["CostAccountingString"]):
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+ val = "{0:.2f}".format(row["CumulatedYear"] * -1)
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+ if val[0] != "-":
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+ val = "+" + val
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+ records.append(
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+ {
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+ "tns:ProfitCenter": "00",
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+ "tns:AccountKey": account_number(row),
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+ "tns:AccountValue": val,
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+ }
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+ )
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+
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+ base_dir = Path(export_cfg.export_file).parent.parent.parent
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+ add_values = f"{base_dir}\\data\\Manuelle_Eingabe_{export_cfg.current_year}-{export_cfg.current_month}.csv"
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+ if Path(add_values).exists():
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+ with open(add_values, "r", encoding="latin-1") as frh:
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+ csv_frh = csv.DictReader(frh, delimiter=";")
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+ for row in csv_frh:
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+ records.append(
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+ {
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+ "tns:ProfitCenter": "00",
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+ "tns:AccountKey": row["Kontonummer"][1:],
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+ "tns:AccountValue": "+{0:.2f}".format(float(row["Akt.Monat"].replace(",", "."))),
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+ }
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+ )
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+
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+ nsmap = {"xmlns:tns": "http://xmldefs.volkswagenag.com/Retail/AccountBalanceDTS/V1"}
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+ root = ET.Element("tns:ShowAccountBalance", nsmap)
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+ root = dict_to_xml(root, header)
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+
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+ record_list = ET.SubElement(root, "tns:Accounts")
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+ for r in records:
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+ dict_to_xml(ET.SubElement(record_list, "tns:Account"), r)
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+
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+ raw_xml = ET.tostring(root, encoding="latin-1")
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+ with open(export_cfg.export_file, "w", encoding="latin-1") as fwh:
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+ fwh.write(minidom.parseString(raw_xml).toprettyxml(indent=" "))
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+
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+
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+def dict_to_xml(root: ET.Element, subtree: dict):
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+ if isinstance(subtree, list):
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+ for item in subtree:
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+ dict_to_xml(root, item)
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+ return root
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+
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+ for key, value in subtree.items():
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+ e = ET.SubElement(root, key)
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+ if isinstance(value, dict):
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+ dict_to_xml(e, value)
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+ else:
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+ e.text = str(value)
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+ return root
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+
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+
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+def account_number(row: dict[str, str]) -> str:
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+ res = {
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+ "Brand": row["Make"],
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+ "ModelCode": MODEL_CODE.get(row["Make"], "0000"),
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+ "Account": row["Account"],
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+ "CostCentre": row["Origin"],
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+ "TradeChannel": row["SalesChannel"],
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+ "CostUnit": row["CostCarrier"],
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+ "Location": row["Site"],
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+ "TaxCode": "000",
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+ }
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+ return "".join(res.values())
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