Planung

- neue Ist-Werte Reisacher
- Mini-Konten falsch gruppiert
- VJ Abschluss

Planung/Belege_Planung_Ist_FC_AHA.csv

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csv_accounts.py

@@ -5,21 +5,27 @@ import json
 
 
 def actuals(period):
-    df = pd.read_csv('Planung/Belege_Planung_Ist_FC.csv', sep=';', decimal=',',
-                     dtype={0: str, 1: str, 2: str, 3: float})
+    df1 = pd.read_csv('Planung/Belege_Planung_Ist_FC.csv', sep=';', decimal=',',
+                      dtype={0: str, 1: str, 2: str, 3: float})
+    df2 = pd.read_csv('Planung/Belege_Planung_Ist_FC_AHA.csv', sep=';', decimal=',',
+                      dtype={0: str, 1: str, 2: str, 3: float})
+    df = pd.concat([df1, df2])
     df = df[df['Bookkeep_Period'] <= period]
-    df['Jahr'] = df['Bookkeep_Period'].apply(lambda x: 'AJ' if x[:4] == '2020' else 'VJ')
-    df['primary_key'] = df['Betrieb Nr'] + '_' + df['Konto Nr']
-
-    df = pd.pivot_table(df, values='Betrag', index=['primary_key'], columns=['Jahr'], aggfunc=np.sum, fill_value=0.0)
+    df['Jahr'] = df['Bookkeep_Period'].apply(lambda x: x[:4])
+    df['VJ'] = np.where(df['Jahr'] != period[:4], df['Betrag'], 0)
+    df['AJ'] = np.where(df['Jahr'] == period[:4], df['Betrag'], 0)
     df['FC'] = df['AJ'] * 12 / int(period[4:])
 
+    # df2 = pd.pivot_table(df, values='Betrag', index=['Konto Nr', 'Betrieb Nr'], columns=['Jahr'], aggfunc=np.sum, fill_value=0.0)
+    df = df.groupby(['Konto Nr', 'Betrieb Nr']).sum()
+    print(df.head())
+
     res = {}
     for (pkey, values) in df.to_dict(orient='index').items():
-        split = pkey.split('_')
-        if not split[1] in res:
-            res[split[1]] = {}
-        res[split[1]][split[0]] = [values['VJ'], values['AJ'], values['FC'], 0.0, 0.0, 0.0]
+        account, department = pkey
+        if account not in res:
+            res[account] = {}
+        res[account][department] = [round(values['VJ'], 2), round(values['AJ'], 2), round(values['FC']), 0.0, 0.0, 0.0]
 
     data = {'values': res}
     json.dump(data, open('Planung/export/accounts.json', 'w'), indent=2)
@@ -43,14 +49,13 @@ def planning_prev():
 
     gcstruct = json.load(open('GCStruct_Reisacher_Planung/gcstruct_reisacher.json', 'r'))
     structure_ids = [s['id'] for s in gcstruct['flat']['Struktur_FB']]
-    # print(structure_ids)
+
     df['id'] = df['regex'].apply(lambda x: (list(filter(lambda y: match(x, y), structure_ids)) + [''])[0])
     df = df[df['id'] != '']
-    # df['pkey'] = df['id'] + "_" + df['Betrieb Nr']
-    # df = df.set_index('pkey')
+
     res = {}
     for item in df.to_dict(orient='records'):
-        if not item['id'] in res:
+        if item['id'] not in res:
             res[item['id']] = {}
         res[item['id']][item['Betrieb Nr']] = [item['Wert'], item['Menge']]
     data = {'values': res}