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