Fehler in Konten-Gruppierung, fehlende 882er-Konten

data/NW_GW_Stk_Planung_AHR.csv

@@ -6342,3 +6342,39 @@
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export/accounts_2024.json

@@ -44955,13 +44955,13 @@
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@@ -44985,13 +44985,13 @@
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export/marketing_2024.json

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-  }
 }

export/planning_2024.json

@@ -14,7 +14,7 @@
         260.0
       ],
       "50": [
-        3568110.5990783414,
+        3568110.599078341,
         104.0
       ],
       "55": [
@@ -40,7 +40,7 @@
         75.0
       ],
       "50": [
-        1715585.5513307985,
+        1715585.5513307983,
         43.0
       ],
       "55": [
@@ -48,17 +48,17 @@
         18.0
       ],
       "82": [
-        2901292.7756653987,
+        2901292.775665399,
         80.0
       ]
     },
     "Umsatzerl\u00f6se;NA;NA BMW;2020 - 3er Reihe (inkl. M3, X3, iX3 (BEV));;;;;;": {
       "10": [
-        7416781.609195403,
+        7416781.609195402,
         132.0
       ],
       "30": [
-        945155.1724137929,
+        945155.172413793,
         18.0
       ],
       "40": [
@@ -70,7 +70,7 @@
         89.0
       ],
       "55": [
-        1426873.563218391,
+        1426873.5632183908,
         28.0
       ],
       "82": [
@@ -88,7 +88,7 @@
         8.0
       ],
       "40": [
-        4140810.8108108114,
+        4140810.810810811,
         70.0
       ],
       "50": [
@@ -132,7 +132,7 @@
     },
     "Umsatzerl\u00f6se;NA;NA BMW;2040 - 6er-Reihe (inkl. X6);;;;;;": {
       "10": [
-        655485.604606526,
+        655485.6046065259,
         8.0
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       "30": [
@@ -152,7 +152,7 @@
         1.0
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       "82": [
-        736222.6487523994,
+        736222.6487523993,
         8.0
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     },
@@ -162,11 +162,11 @@
         6.0
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-        179510.16456921585,
+        179510.16456921588,
         2.0
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       "40": [
-        718040.6582768634,
+        718040.6582768635,
         8.0
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@@ -174,7 +174,7 @@
         6.0
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       "55": [
-        89755.08228460792,
+        89755.08228460794,
         1.0
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       "82": [
@@ -240,7 +240,7 @@
         5.0
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       "40": [
-        6097739.173228348,
+        6097739.173228347,
         207.0
       ],
       "50": [
@@ -248,7 +248,7 @@
         30.0
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       "55": [
-        177962.59842519683,
+        177962.59842519686,
         7.0
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       "82": [
@@ -262,7 +262,7 @@
         21.0
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       "30": [
-        61428.015564202324,
+        61428.01556420233,
         2.0
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       "40": [
@@ -284,7 +284,7 @@
     },
     "Umsatzerl\u00f6se;NA;NA MINI;2130 - MINI Countryman (inkl. SE, Clubman);;;;;;": {
       "10": [
-        779848.222862632,
+        779848.2228626321,
         22.0
       ],
       "30": [
@@ -322,7 +322,7 @@
         40.0
       ],
       "50": [
-        126727.35760971054,
+        126727.35760971055,
         5.0
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       "55": [
@@ -452,11 +452,11 @@
         55.0
       ],
       "40": [
-        5671186.813186812,
+        5671186.813186813,
         180.0
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       "50": [
-        5703824.1758241765,
+        5703824.175824176,
         180.0
       ],
       "55": [
@@ -470,28 +470,28 @@
     },
     "Umsatzerl\u00f6se;GA;GA BMW;3040 - BMW aus Leasingr\u00fccklauf;;;;;;": {
       "10": [
-        3178144.4444444445,
-        110.0
+        17624255.555555556,
+        610.0
       ],
       "30": [
-        136788.88888888888,
-        5.0
+        1231100.0,
+        45.0
       ],
       "40": [
-        1672800.0,
-        60.0
+        19516000.0,
+        700.0
       ],
       "50": [
-        431566.66666666657,
-        15.0
+        7480488.888888889,
+        260.0
       ],
       "55": [
-        293911.11111111107,
-        10.0
+        3967800.0,
+        135.0
       ],
       "82": [
-        2191111.111111111,
-        80.0
+        21911111.111111112,
+        800.0
       ]
     },
     "Umsatzerl\u00f6se;GA;GA BMW;3060 - BMW aus Zukauf;;;;;;": {
@@ -508,7 +508,7 @@
         54.0
       ],
       "50": [
-        1586842.1052631582,
+        1586842.105263158,
         60.0
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       "55": [
@@ -522,28 +522,28 @@
     },
     "Umsatzerl\u00f6se;GA;GA BMW;3120 - BMW an Wiederverk\u00e4ufer;;;;;;": {
       "10": [
-        814285.7142857142,
-        40.0
+        3664285.714285714,
+        180.0
       ],
       "30": [
-        139378.02197802198,
-        6.0
+        952416.4835164835,
+        41.0
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       "40": [
-        258593.40659340657,
-        20.0
+        3878901.0989010986,
+        300.0
       ],
       "50": [
-        527802.1978021978,
-        30.0
+        2463076.9230769225,
+        140.0
       ],
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-        81485.71428571429,
-        4.0
+        814857.1428571428,
+        40.0
       ],
       "82": [
-        637793.4065934066,
-        36.0
+        7724386.813186813,
+        436.0
       ]
     },
     "Umsatzerl\u00f6se;GA;JGA MINI;3080 - MINI JGA;;;;;;": {
@@ -580,7 +580,7 @@
     },
     "Umsatzerl\u00f6se;GA;GA MINI;3084 - MINI aus Inzahlung/Zukauf;;;;;;": {
       "10": [
-        657822.2222222221,
+        657822.2222222222,
         40.0
       ],
       "30": [
@@ -658,7 +658,7 @@
         90.0
       ],
       "55": [
-        251456.52173913046,
+        251456.52173913043,
         20.0
       ],
       "82": [
@@ -1196,11 +1196,11 @@
         5597.52435
       ],
       "30": [
-        340000.00054049987,
+        340000.0005404999,
         1297.56135
       ],
       "40": [
-        2003000.0004636003,
+        2003000.0004636,
         8564.22097
       ],
       "50": [
@@ -1212,8 +1212,8 @@
         1.0
       ],
       "82": [
-        2299999.9994377997,
-        9632.297509999999
+        2299999.9994378,
+        9632.29751
       ]
     },
     "Umsatzerl\u00f6se;SC;Extern;Mechanik;6030 - BMW PKW mech.Arb.GL;;;;;": {
@@ -1238,22 +1238,22 @@
         1.0
       ],
       "82": [
-        459999.99941000005,
+        459999.99941,
         1926.4595
       ]
     },
     "Umsatzerl\u00f6se;SC;Extern;Mechanik;6036 - MINI PKW mech. Arb.ext.;;;;;": {
       "10": [
-        179999.99990496004,
+        179999.99990496002,
         819.149904
       ],
       "30": [
         14000.000005301,
-        53.428996700000006
+        53.4289967
       ],
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-        409999.99887119996,
-        1753.0357399999998
+        409999.9988712,
+        1753.03574
       ],
       "50": [
         139999.99997915002,
@@ -1265,17 +1265,17 @@
       ],
       "82": [
         374999.9999862,
-        1570.4832900000001
+        1570.48329
       ]
     },
     "Umsatzerl\u00f6se;SC;Extern;Mechanik;6038 - MINI PKW mech. Arb.GL;;;;;": {
       "10": [
         13999.999992608,
-        63.71165920000001
+        63.7116592
       ],
       "40": [
-        36000.000049199996,
-        153.92508999999998
+        36000.0000492,
+        153.92509
       ],
       "50": [
         12000.00001133,
@@ -1297,7 +1297,7 @@
       ],
       "81": [
         292999.9991552,
-        1448.7737300000001
+        1448.77373
       ]
     },
     "Umsatzerl\u00f6se;SC;Extern;Mechanik;6190 - Motorrad mech.Arb. GWL;;;;;": {
@@ -1346,7 +1346,7 @@
         2522.66119
       ],
       "50": [
-        248000.00090749998,
+        248000.0009075,
         1080.37465
       ],
       "55": [
@@ -1361,7 +1361,7 @@
     "Umsatzerl\u00f6se;SC;Extern;Elektrik;6076 - MINI PKW elektr. Arb.ext.;;;;;": {
       "10": [
         19999.99998944,
-        91.01665600000001
+        91.016656
       ],
       "30": [
         1999.9999996343,
@@ -1369,7 +1369,7 @@
       ],
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         27999.99993432,
-        119.71951399999999
+        119.719514
       ],
       "50": [
         15000.000002685,
@@ -1409,19 +1409,19 @@
     "Umsatzerl\u00f6se;SC;Extern;Karosserie;6090 - Karosseriearbeiten extern;;;;;": {
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-        1501.7748199999999
+        1501.77482
       ],
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       ],
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-        615000.0006455999,
+        615000.0006456,
         2629.55362
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         265000.0010345,
-        1154.4325900000001
+        1154.43259
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       "55": [
         80000.0,
@@ -1434,11 +1434,11 @@
     },
     "Umsatzerl\u00f6se;SC;Extern;Karosserie;6110 - Karosseriearbeiten GWL;;;;;": {
       "10": [
-        89999.99995248002,
+        89999.99995248001,
         409.574952
       ],
       "30": [
-        19999.999996343002,
+        19999.999996343,
         76.3271381
       ],
       "40": [
@@ -1461,7 +1461,7 @@
     "Umsatzerl\u00f6se;SC;Extern;Karosserie;6130 - Lackierarbeiten extern;;;;;": {
       "10": [
         6999.999996304,
-        31.855829600000003
+        31.8558296
       ],
       "30": [
         99.9999998507,
@@ -1497,10 +1497,10 @@
       ],
       "30": [
         75000.00005088,
-        422.91643200000004
+        422.916432
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-        579999.9996814999,
+        579999.9996815,
         3038.71745
       ],
       "50": [
@@ -1518,7 +1518,7 @@
     },
     "Umsatzerl\u00f6se;SC;Intern;Mechanik;6180 - Motorrad mech.Arb. Innerbetr.;;;;;": {
       "81": [
-        89999.99999160002,
+        89999.99999160001,
         655.021834
       ]
     },
@@ -1551,10 +1551,10 @@
     "Umsatzerl\u00f6se;SC;Intern;Karosserie;6100 - Karosseriearb. innerbetr.;;;;;": {
       "10": [
         35000.00001536,
-        220.51411299999998
+        220.514113
       ],
       "30": [
-        7000.000001201999,
+        7000.000001202,
         39.4722003
       ],
       "40": [
@@ -1576,24 +1576,24 @@
     },
     "Umsatzerl\u00f6se;SC;Intern;Karosserie;6140 - Lackierarbeiten innerbetr.;;;;;": {
       "10": [
-        27999.999948799996,
-        176.41128999999998
+        27999.9999488,
+        176.41129
       ],
       "30": [
-        100.00000077719999,
+        100.0000007772,
         0.56388858
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       "40": [
-        199.99999923200002,
+        199.999999232,
         1.0478336
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         27999.99989675,
-        122.51148500000001
+        122.511485
       ],
       "82": [
         41999.9999432,
-        149.35988600000002
+        149.359886
       ]
     },
     "Umsatzerl\u00f6se;SC;Sonstige;6200 - Fremdleistungen f\u00fcr MOT;;;;;;": {
@@ -2218,27 +2218,27 @@
     },
     "Materialaufwand;GA;GA BMW;3040 - BMW aus Leasingr\u00fccklauf;;;;;;": {
       "10": [
-        2860330.0,
+        15861830.0,
         0.0
       ],
       "30": [
-        123110.0,
+        1107990.0,
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       ],
       "40": [
-        1505520.0,
+        17564400.0,
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       ],
       "50": [
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+        6732440.0,
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-        264520.0,
+        3571020.0,
         0.0
       ],
       "82": [
-        1972000.0,
+        19720000.0,
         0.0
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     },
@@ -2270,27 +2270,27 @@
     },
     "Materialaufwand;GA;GA BMW;3120 - BMW an Wiederverk\u00e4ufer;;;;;;": {
       "10": [
-        741000.0,
+        3334500.0,
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       "30": [
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+        866699.0,
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       "40": [
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+        3529800.0,
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       "50": [
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+        2241400.0,
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+        741520.0,
         0.0
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       "82": [
-        580392.0,
+        7029192.0,
         0.0
       ]
     },
@@ -3390,7 +3390,7 @@
     },
     "Verkaufsabh. Kosten;T&Z;5360 - Verkaufsabh\u00e4ngige Kosten TUZ;;;;;;;": {
       "10": [
-        33452.999999999985,
+        33452.99999999999,
         0.0
       ],
       "30": [
@@ -4032,7 +4032,7 @@
     },
     "Direkte Fixkosten;T&Z;5440 - Fracht- und Verpackungskosten;;;;;;;": {
       "10": [
-        33040.000000000015,
+        33040.00000000001,
         0.0
       ],
       "30": [

webservice/csv_accounts.py

@@ -43,7 +43,8 @@ def actuals(period):
     df["FCQ"] = df["YTDQ"] * 12 / month_no
     df.drop(columns=["Menge", "Betrag"], inplace=True)
 
-    # df2 = pd.pivot_table(df, values='Betrag', index=['Konto Nr', 'Betrieb Nr'], columns=['Jahr'], aggfunc=np.sum, fill_value=0.0)
+    # 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())
 
@@ -68,8 +69,9 @@ def planning_prev(year):
         encoding="latin-1",
         dtype={"Betrieb Nr": str, "Bereich": str, "Zeile": str},
     )
-    df1["Wert"] = df1["Gesamt"]
-    df1 = df1[["Jahr", "Betrieb Nr", "Vstufe 1", "Bereich", "Zeile", "Konto", "Version", "Wert"]]
+    df1["Wert"] = np.where(df1["Vstufe 1"] == "Umsatzerlöse", df1["Gesamt"], df1["Gesamt"] * -1)
+    df1["Menge"] = 0
+    df1 = df1[["Jahr", "Betrieb Nr", "Vstufe 1", "Bereich", "Zeile", "Konto", "Version", "Wert", "Menge"]]
 
     df2 = pd.read_csv(
         base_dir / f"data/Planner_{year}_V1_Stk.csv",
@@ -78,26 +80,28 @@ def planning_prev(year):
         encoding="latin-1",
         dtype={"Betrieb Nr": str, "Bereich": str, "Zeile": str},
     )
-    df2["Menge"] = df2["Gesamt"]
+    df2.rename(columns={"Gesamt": "Menge"}, inplace=True)
+    df2["Wert"] = 0
     df2["Vstufe 1"] = "Umsatzerlöse"
-    df2 = df2[["Jahr", "Betrieb Nr", "Vstufe 1", "Bereich", "Zeile", "Konto", "Version", "Menge"]]
-    df = pd.merge(df1, df2, how="left", on=["Jahr", "Betrieb Nr", "Vstufe 1", "Bereich", "Zeile", "Konto", "Version"])
-    df["Menge"] = df["Menge"].fillna(0)
-    df["Wert"] = df["Wert"].fillna(0)
-    df["Wert"] = np.where(df["Vstufe 1"] == "Umsatzerlöse", df["Wert"], df["Wert"] * -1)
+    df2 = df2[["Jahr", "Betrieb Nr", "Vstufe 1", "Bereich", "Zeile", "Konto", "Version", "Wert", "Menge"]]
+
+    df = pd.concat([df1, df2])
 
     df["Bereich"] = df["Bereich"].fillna("NA").replace("VW (inkl. GF)", "?")
     df["regex"] = df["Vstufe 1"] + ";" + df["Bereich"] + ";.*" + df["Zeile"] + " - [^;]*;;"
-    df = df[df["Wert"] != 0]
 
     gcstruct = json.load(open(base_dir / "export/gcstruct.json", "r"))
     structure_ids = [s["id"] for s in gcstruct["flat"]["Struktur_FB"]]
 
     df["id"] = df["regex"].apply(lambda x: (list(filter(lambda y: match(x, y), structure_ids)) + [""])[0])
+    df["order_by"] = df.index
     df = df[df["id"] != ""]
 
+    df_grouped = df.groupby(by=["id", "Betrieb Nr"], sort=False).aggregate("sum").reset_index()
+    df_grouped = df_grouped[df_grouped["Wert"] != 0]  # .sort_values(by="order_by")
+
     res = {}
-    for item in df.to_dict(orient="records"):
+    for item in df_grouped.to_dict(orient="records"):
         if item["id"] not in res:
             res[item["id"]] = {}
         res[item["id"]][item["Betrieb Nr"]] = [item["Wert"], item["Menge"]]