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ajout sankey compta fonctionnel

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pb 2025-06-21 20:39:14 +02:00
parent e9a6c465a1
commit ac65921498
8 changed files with 1986 additions and 57 deletions
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libs/__pycache__/lib_csv.cpython-311.pyc
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libs/lib_matplotlib.py
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from sankeyflow import Sankey
import matplotlib as mpt

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from libs import lib_mariadb as mdb # from libs import lib_mariadb as mdb
from libs import lib_csv as csv # from libs import lib_csv as csv
from libs import lib_matplotlib as mtp # from libs import lib_matplotlib as mtp
import configparser as cp import configparser as cp
import os import os
from sankeyflow import Sankey from sankeyflow import Sankey
@ -9,7 +9,8 @@ import re
import datetime import datetime
import mariadb import mariadb
import sys import sys
node_central = 'total'
#node_central = 'total'
class BudgetLine(): class BudgetLine():
@ -18,6 +19,7 @@ class BudgetLine():
self.charge = charge self.charge = charge
self.revenue = revenue self.revenue = revenue
class DBInfos(): class DBInfos():
name:str name:str
user:str user:str
@ -32,6 +34,7 @@ class Account():
self.number = number self.number = number
self.type = tmp self.type = tmp
def main(path_b:str, def main(path_b:str,
path_wp:str, path_wp:str,
save_dir:str): save_dir:str):
@ -39,6 +42,7 @@ def main(path_b:str,
create_budget_sankey(budget,save_dir) create_budget_sankey(budget,save_dir)
db_infos = get_db_infos(path_wp) db_infos = get_db_infos(path_wp)
cursor = connect_mariadb(db_infos) cursor = connect_mariadb(db_infos)
create_accounting_sankey(cursor, save_dir)
#connection à la db #connection à la db
@ -50,33 +54,66 @@ def main(path_b:str,
def create_accounting_sankey(cursor, save_dir): def create_accounting_sankey(cursor, save_dir):
nodes = NR = NC =[] NR = []
NC = []
flows = [] flows = []
# extraire le compte et la caisse au 1 er janvier de l'année # extraire le compte et la caisse au 1 er janvier de l'année
year = datetime.datetime.now().year year = datetime.datetime.now().year
first_day = rf'{year}-01-01' first_day = rf'{year}-01-01'
reserves = get_bank_reserves(cursor, first_day) reserves = int(get_bank_reserves(cursor, first_day))
NR.append(('reserves', reserves, {'label_pos':'left'})) NR.append(('reserves au début de l\'année', reserves, {'label_pos':'left'}))
# lister les comptes de charges et produit # lister les comptes de charges et produit
accounts = get_income_and_expense_accounts(cursor) accounts = get_income_and_expense_accounts(cursor)
tmp_res = reserves
tot = reserves
for a in accounts: for a in accounts:
tot_deb, tot_cred = get_sum_of_operations( tot_deb, tot_cred = get_sum_of_operations(
cursor, cursor,
first_day, first_day,
a a
) )
tmp_res = tmp_res + tot_cred - tot_deb
if a.type == 6 :
tmp_tot = tot_deb-tot_cred
if tmp_tot > 0 :
NC.append((a.label, tmp_tot, {'label_pos':'right'}))
flows.append(('Total', a.label, tmp_tot))
else :
tmp_tot = tot_cred-tot_deb
if tmp_tot > 0 :
tot += tmp_tot
NR.append((a.label, tmp_tot, {'label_pos':'left'}))
flows.append((a.label, 'Total', tmp_tot))
NC.insert(0, ('reserves aujourd\'hui', tmp_res, {'label_pos':'right'}))
nodes = [
NR,
[('Total', tot, {'label_pos':'top'})],
NC
]
plt.figure(figsize=(25, 10), dpi=144)
s = Sankey(
flows=flows,
nodes=nodes,
node_opts=dict(label_format='{label}:{value}')
)
s.draw()
path = os.path.join(save_dir, 'compta.svg')
plt.savefig(path)
plt.close()
def get_income_and_expense_accounts(cursor): def get_income_and_expense_accounts(cursor):
print("get_income_and_expense_accounts") print("get_income_and_expense_accounts")
cursor.execute( cursor.execute(
"SELECT account_number, label FROM llx_accounting_account WHERE reconcilable = 'PCG-BSC'" "SELECT account_number, label FROM llx_accounting_account WHERE fk_pcg_version = 'PCG-BSC' AND active = 1;"
) )
accounts = [] accounts = []
for account_number, label in cursor: for account_number, label in cursor:
tmp = str(account_number)[0] tmp = account_number[0]
if tmp == '6' or tmp == '7': if (tmp == '6' or tmp == '7') and int(account_number) > 10:
accounts.append(Account(label, account_number, int(tmp))) accounts.append(Account(label, account_number, int(tmp)))
[print(f'account {a.number} / {a.label}') for a in accounts] [print(f'account {a.number} / {a.label}') for a in accounts]
@ -87,10 +124,11 @@ def get_bank_reserves(cursor, date:str):
print('get_bank_reserves') print('get_bank_reserves')
total = 0 total = 0
cursor.execute( cursor.execute(
"SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE (numero_compte = ? OR numero_compte = ?) AND doc_date = ? AND code_journal = ?", "SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE (numero_compte = ? OR numero_compte = ?) AND doc_date = ? AND code_journal = ?;",
(5121, 5311, date, 'AN',) (5121, 5311, date, 'AN',)
) )
for debit, label_compte in cursor: for piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit in cursor:
#print(piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit, sep=" | ")
print(f'ajout de : {debit} provenant du compte {label_compte} au total') print(f'ajout de : {debit} provenant du compte {label_compte} au total')
total += debit total += debit
print(f'total = {total}') print(f'total = {total}')
@ -100,11 +138,11 @@ def get_bank_reserves(cursor, date:str):
def connect_mariadb(db_infos:DBInfos): def connect_mariadb(db_infos:DBInfos):
try: try:
conn = mariadb.connect( conn = mariadb.connect(
user="db_user", user=db_infos.user,
password="db_user_passwd", password=db_infos.password,
host="192.0.2.1", host=db_infos.host,
port=3306, port=db_infos.port,
database="employees" database=db_infos.name
) )
except mariadb.Error as e: except mariadb.Error as e:
@ -146,19 +184,19 @@ def get_sum_of_operations(cursor, date:str, account:Account):
"SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE numero_compte = ? AND doc_date >= ?", "SELECT piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit FROM llx_accounting_bookkeeping WHERE numero_compte = ? AND doc_date >= ?",
(account.number, date) (account.number, date)
) )
for debit, credit in cursor : for piece_num, numero_compte, label_compte, doc_date, code_journal, debit, credit in cursor :
tot_cred += credit tot_cred += credit
tot_deb += debit tot_deb += debit
print(f'pour le compte {account.number} : credit = {tot_cred} / debit = {tot_deb} à partir du {date}') print(f'pour le compte {account.number} : credit = {tot_cred} / debit = {tot_deb} à partir du {date}')
return tot_deb, tot_cred return int(tot_deb), int(tot_cred)
def get_db_infos(path_wp:str): def get_db_infos(path_wp:str):
with open(path_wp, "r") as file: with open(path_wp, "r") as file:
content = file.read() content = file.read()
db_infos = DBInfos() db_infos = DBInfos()
db_infos.name = extract_value(content, 'DB_NAME') db_infos.name = "doli_bsc"
db_infos.user = extract_value(content, 'DB_USER') db_infos.user = extract_value(content, 'DB_USER')
db_infos.password = extract_value(content, 'DB_PASSWORD') db_infos.password = extract_value(content, 'DB_PASSWORD')
db_infos.host = extract_value(content, 'DB_HOST') db_infos.host = extract_value(content, 'DB_HOST')
@ -209,6 +247,7 @@ def create_budget_sankey(
s.draw() s.draw()
path = os.path.join(save, 'budget.svg') path = os.path.join(save, 'budget.svg')
plt.savefig(path) plt.savefig(path)
plt.close()
if __name__ == "__main__": if __name__ == "__main__":

1
requirements.txt
View File

@ -3,6 +3,7 @@ contourpy==1.3.2
cycler==0.12.1 cycler==0.12.1
fonttools==4.58.2 fonttools==4.58.2
kiwisolver==1.4.8 kiwisolver==1.4.8
mariadb==1.1.12
matplotlib==3.10.3 matplotlib==3.10.3
mysql-connector-python==9.3.0 mysql-connector-python==9.3.0
numpy==2.3.0 numpy==2.3.0