import pandas as pd import numpy as np from pathlib import Path year = '2022' export_dir = f'/home/robert/Dropbox/Jugendchor 2000/Kasse/{year}/Export' kst = {'3115532': '0', '3123981': '1', '3124005': '2', '3123999': '3', '3124039': '4', '3123973': '5', '3124013': '6'} from_label = ['Buchungstag', 'Internet', 'Verwendungszweckzeile 1', 'Kommentar', 'KST', 'Verwendungszweckzeile 3', 'Verwendungszweckzeile 4', 'Verwendungszweckzeile 5', 'row_num', 'Einnahmen', 'Ausgaben'] to_label = ['Datum', 'frei', 'Vorgang', 'Konto', 'KST', 'Nr.', 'Einnahmen_Kasse', 'Ausgaben_Kasse', 'Nr.', 'Einnahmen', 'Ausgaben'] def import_csv(filename): kto = filename.name.split('_')[0] print(kto + ': ' + kst[kto]) df: pd.DataFrame = pd.read_csv(filename, sep=';', decimal=',', encoding='utf-8', index_col=['IBAN', 'Laufende Nummer']).reset_index() df['Einnahmen'] = np.where(df['Betrag'] > 0, df['Betrag'], 0) df['Ausgaben'] = np.where(df['Betrag'] < 0, 0 - df['Betrag'], 0) df['KST'] = kst[kto] first_saldo = df.loc[0]['Saldo'] - df.loc[0]['Betrag'] last_saldo = df.loc[len(df) - 1]['Saldo'] df = df[df['Betrag'] != 0] df['row_num'] = np.arange(1, len(df) + 1) df = df[from_label] print(df.shape) first_row = [f'01.01.{year}', '', 'Anfangsbestand - SLS ' + kto, 'AB', kst[kto], '', '', '', 0, first_saldo, 0] last_row = [f'31.12.{year}', '', 'Endbestand - SLS ' + kto, 'EB', kst[kto], '', '', '', len(df) + 1, 0, last_saldo] df = pd.concat([ pd.DataFrame([first_row], columns=from_label), df, pd.DataFrame([last_row], columns=from_label) ]) print(df.shape) return df df = [import_csv(f) for f in Path(export_dir).glob('*.csv')] df_union: pd.DataFrame = pd.concat(df) print(df_union.shape) df_union = df_union.rename(columns=dict(zip(from_label, to_label))) df_union.to_csv(export_dir + '/export.csv.txt', sep=';', decimal=',', encoding='latin-1', index=False)