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TRAF2000: CSV to TeamSystem TRAF2000 python converter

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Signed-off-by: Ettore Dreucci <ettore.dreucci@gmail.com>
This commit is contained in:
Ettore Dreucci
2020-11-06 09:03:41 +01:00
parent 2f438a5f95
commit cc8c309109
16 changed files with 208 additions and 55 deletions
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.gitignore vendored
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*.so
# Architecture specific extensions/prefixes
*.[568vq]
[568vq].out
*.cgo1.go
*.cgo2.c
_cgo_defun.c
_cgo_gotypes.go
_cgo_export.*
_testmain.go
*.exe
*.test
*.prof
# ---> VisualStudioCode
.settings
*.code-workspace
.vscode
# bin dir
# Directories and files
bin
bin/*
bin/*
.ipynb_checkpoints
.ipynb_checkpoints/*
*.csv
*.ipynb

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README.md
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# fattureSanRossore
[![MIT License](https://img.shields.io/badge/license-MIT-blue)](LICENSE.md) [![GitHub code size in bytes](https://img.shields.io/github/languages/code-size/Noettore/fattureSanRossore)](#) [![GitHub go.mod Go version](https://img.shields.io/github/go-mod/go-version/Noettore/fattureSanRossore)](#) [![GitHub last commit](https://img.shields.io/github/last-commit/Noettore/fattureSanRossore)](https://github.com/Noettore/fattureSanRossore/commit/master)
[![MIT License](https://img.shields.io/badge/license-MIT-blue)](LICENSE.md) [![GitHub code size in bytes](https://img.shields.io/github/languages/code-size/Noettore/fattureSanRossore)](#) [![GitHub last commit](https://img.shields.io/github/last-commit/Noettore/fattureSanRossore)](https://github.com/Noettore/fattureSanRossore/commit/master)
## Getting Started
## The Project
These instructions will get you a copy of the project up and running on your local machine for development and testing purposes.
### Prerequisites
- [Go](https://golang.org/) v1.14 or greater
- [LibreOffice](https://www.libreoffice.org)
### Installing
To download and install follow this steps:
1. Clone this repo (or download it):
`$ git clone https://github.com/Noettore/fattureSanRossore`
2. Download dependencies, build and install:
```
$ cd path/to/fattureSanRossore
$ go install
```
### Run
To run you can simply execute the built binary.
Follow the instruction in the [manual](manual/Manuale.md) (only in italian)
## Dependencies
- [github.com/extrame/xls](https://github.com/extrame/xls)
- [github.com/pdfcpu/pdfcpu](https://github.com/pdfcpu/pdfcpu/pkg/api)
- [github.com/sqweek/dialog](https://github.com/sqweek/dialog)
- [mvdan.cc/xurls](https://mvdan.cc/xurls/v2)
Here you can find two distinct utilities:
- [`fattureDownloader`](fattureDownloader), a Go script which lets you download invoices in pdf starting from an .xls file;
- [`traf2000Converter`](traf2000Converter), a Python script which converts a .csv file to a TRAF2000 text file for being imported in TeamSystem's accounting software.
## Author
@@ -45,4 +14,4 @@ Follow the instruction in the [manual](manual/Manuale.md) (only in italian)
## License
This project is licensed under the MIT License - see the [LICENSE.md](LICENSE.md) file for details
This project is licensed under the MIT License - see the [LICENSE.md](/LICENSE.md) file for details

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# fattureSanRossore Downloader
[![MIT License](https://img.shields.io/badge/license-MIT-blue)](../LICENSE.md) [![GitHub code size in bytes](https://img.shields.io/github/languages/code-size/Noettore/fattureSanRossore)](#) [![GitHub go.mod Go version](https://img.shields.io/github/go-mod/go-version/Noettore/fattureSanRossore?filename=fattureDownloader%2Fgo.mod)](#) [![GitHub last commit](https://img.shields.io/github/last-commit/Noettore/fattureSanRossore)](https://github.com/Noettore/fattureSanRossore/commit/master)
## Getting Started
These instructions will get you a copy of the project up and running on your local machine for development and testing purposes.
### Prerequisites
- [Go](https://golang.org/) v1.14 or greater
- [LibreOffice](https://www.libreoffice.org)
### Installing
To download and install follow this steps:
1. Clone this repo (or download it):
`$ git clone https://github.com/Noettore/fattureSanRossore`
2. Download dependencies, build and install:
```
$ cd path/to/fattureSanRossore/fattureDownloader
$ go install
```
### Run
To run you can simply execute the built binary.
Follow the instruction in the [manual](manual/Manuale.md) (only in italian)
## Dependencies
- [github.com/extrame/xls](https://github.com/extrame/xls)
- [github.com/pdfcpu/pdfcpu](https://github.com/pdfcpu/pdfcpu/pkg/api)
- [github.com/sqweek/dialog](https://github.com/sqweek/dialog)
- [mvdan.cc/xurls](https://mvdan.cc/xurls/v2)
## Author
- [**Ettore Dreucci**](https://ettore.dreucci.it)
## License
This project is licensed under the MIT License - see the [LICENSE.md](../LICENSE.md) file for details

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#!/usr/bin/env python3
###### -*- coding: utf-8 -*-
import csv
import pprint
import unidecode
fatture = dict()
with open("./fatture.csv", newline="") as fileCsv:
lettore = csv.reader(fileCsv, delimiter=",")
header = next(lettore)
for linea in lettore:
numFattura = linea[1]
if numFattura not in fatture:
fattura = {
"numFattura": numFattura,
"tipoFattura": linea[8],
"dataFattura": linea[2],
"ragioneSociale": unidecode.unidecode(linea[6] + " " + " ".join(linea[5].split(" ")[0:2])),
"posDivide": str(len(linea[6]) + 1),
"cf": linea[7],
"importoTotale": 0,
}
if linea[14] == "Ritenuta d'acconto":
fattura["ritenutaAcconto"] = linea[15]
else:
fattura["righe"] = {linea[14]: linea[15]}
fatture[numFattura] = fattura
else:
if linea[14] == "Ritenuta d'acconto":
fatture[numFattura]["ritenutaAcconto"] = linea[15]
else:
fatture[numFattura]["righe"][linea[14]] = linea[15]
with open("./noteCredito", "w") as fileNC:
fileNC.write("Note di credito\n")
with open("./TRAF2000", "w") as fileTxt:
for fattura in fatture.values():
if fattura["tipoFattura"] == "Nota di credito":
with open("./noteCredito", "a") as fileNC:
fileNC.write(fattura["numFattura"] + '\n')
continue
linea = ["04103", "3", "0", "00000"] # TRF-DITTA + TRF-VERSIONE + TRF-TARC + TRF-COD-CLIFOR
linea.append(fattura["ragioneSociale"][:32]+' '*(32-len(fattura["ragioneSociale"]))) # TRF-RASO
linea.append(' '*30) # TRF-IND
linea.append('00000') # TRF-CAP
linea.append(' '*27) # TRF-CITTA + TRF-PROV
if len(fattura["cf"]) == 16: # se c.f. presente
linea.append(fattura["cf"]) # TRF-COFI
linea.append('0'*11) # TRF-PIVA
linea.append('S') # TRF-PF
elif len(fattura["cf"]) == 11: # se piva presente
linea.append(' '*16) # TRF-COFI
linea.append(fattura["cf"]) # TRF-PIVA
linea.append('N') # TRF-PF
else:
print("Errore: no cf/piva")
linea.append('0'*(2-len(fattura["posDivide"])) + fattura["posDivide"]) # TRF-DIVIDE
linea.append('0000') # TRF-PAESE
linea.append(' '*33) # TRF-PIVA-ESTERO + TRF-COFI-ESTERO + TRF-SESSO
linea.append('0'*8) # TRF-DTNAS
linea.append(' '*64) # TRF-COMNA + TRF-PRVNA + TRF-PREF + TRF-NTELE-NUM + TRF-FAX-PREF + TRF-FAX-NUM
linea.append('0'*22) # TRF-CFCONTO + TRF-CFCODPAG + TRF-CFBANCA + TRF-CFAGENZIA + TRF-CFINTERM
if fattura["tipoFattura"] == "Fattura":
linea.append('001') # TRF-CAUSALE
linea.append("FATTURA VENDITA") # TRF-CAU-DES
elif fattura["tipoFattura"] =="Nota di credito":
linea.append('002') # TRF-CAUSALE
linea.append("NOTA DI CREDITO") # TRF-CAU-DES
linea.append(' '*86) # TRF-CAU-AGG + TRF-CAU-AGG-1 + TRF-CAU-AGG-2
linea.append(fattura["dataFattura"].replace("/", "")*2) # TRF-DATA-REGISTRAZIONE + TRF-DATA-DOC
linea.append('00000000') # TRF-NUM-DOC-FOR
linea.append(fattura["numFattura"][4:9]) # TRF-NDOC
linea.append('00') # TRF-SERIE
linea.append('0'*72) # TRF-EC-PARTITA + TRF-EC-PARTITA-ANNO + TRF-EC-COD-VAL + TRF-EC-CAMBIO + TRF-EC-DATA-CAMBIO + TRF-EC-TOT-DOC-VAL + TRF-EC-TOT-IVA-VAL + TRF-PLAFOND
conta = 0
for desc, imponibile in fattura["righe"].items():
conta += 1
imponibile = imponibile.replace("€", "").replace(",", "").replace(".", "").replace("(", "").replace(")", "")
fattura["importoTotale"] += int(imponibile)
imponibile = '0'*(11-len(imponibile)) + imponibile + "+"
linea.append(imponibile) # TRF-IMPONIB
if desc != "Bollo":
linea.append('308') # TRF-ALIQ
else:
linea.append('315') # TRF-ALIQ
linea.append('0'*16) # TRF-ALIQ-AGRICOLA + TRF-IVA11 + TRF-IMPOSTA
for i in range(8-conta):
linea.append('0'*31)
totale = str(fattura["importoTotale"])
totale = '0'*(11-len(totale)) + totale + "+"
linea.append(totale) # TRF-TOT-FAT
conta = 0
for desc, imponibile in fattura["righe"].items():
conta += 1
imponibile = imponibile.replace("€", "").replace(",", "").replace(".", "").replace("(", "").replace(")", "")
imponibile = '0'*(11-len(imponibile)) + imponibile + "+"
if desc != "Bollo":
linea.append('4004300') # TRF-CONTO-RIC
else:
linea.append('4004500') # TRF-CONTO-RIC
linea.append(imponibile) # TRF-IMP-RIC
for i in range(8-conta):
linea.append('0'*19)
linea.append('000') # TRF-CAU-PAG
linea.append(' '*83) # TRF-CAU-DES-PAGAM + TRF-CAU-AGG-1-PAGAM + TRF-CAU-AGG-2-PAGAM
linea.append(('0000000' + ' ' + '0'*12 + ' '*18 + '0'*26)*80) # TRF-CONTO + TRF-DA + TRF-IMPORTO + TRF-CAU-AGGIUNT + TRF-EC-PARTITA-PAG + TRF-EC-PARTITA-ANNO-PAG + TRF-EC-IMP-VAL
linea.append((' ' + '0'*18)*10) # TRF-RIFER-TAB + TRF-IND-RIGA + TRF-DT-INI + TRF-DT-FIN
linea.append('000000') # TRF-DOC6
linea.append('N' + '0') # TRF-AN-OMONIMI + TRF-AN-TIPO-SOGG
linea.append('00'*80) # TRF-EC-PARTITA-SEZ-PAG
linea.append('0'*15) # TRF-NUM-DOC-PAG-PROF + TRF-DATA-DOC-PAG-PROF
if "ritenutaAcconto" in fattura:
imponibile = fattura["ritenutaAcconto"].replace("€", "").replace(",", "").replace("(", "").replace(")", "")
imponibile = '0'*(11-len(imponibile)) + imponibile + "-"
linea.append(imponibile) # TRF-RIT-ACC
else:
linea.append('0'*12) # TRF-RIT-ACC
linea.append('0'*60) # TRF-RIT-PREV + TRF-RIT-1 + TRF-RIT-2 + TRF-RIT-3 + TRF-RIT-4
linea.append('00'*8) # TRF-UNITA-RICAVI
linea.append('00'*80) # TRF-UNITA-PAGAM
linea.append(' '*24) # TRF-FAX-PREF-1 + TRF-FAX-NUM-1
linea.append(' ' + ' ') # TRF-SOLO-CLIFOR + TRF-80-SEGUENTE
linea.append('0000000') # TRF-CONTO-RIT-ACC
linea.append('0'*35) # TRF-CONTO-RIT-PREV + TRF-CONTO-RIT-1 + TRF-CONTO-RIT-2 + TRF-CONTO-RIT-3 + TRF-CONTO-RIT-4
linea.append('N' + 'N' + '00000000' + '000') # TRF-DIFFERIMENTO-IVA + TRF-STORICO + TRF-STORICO-DATA + TRF-CAUS-ORI
linea.append(' ' + ' ' + '0'*16 + ' ') # TRF-PREV-TIPOMOV + TRF-PREV-RATRIS + TRF-PREV-DTCOMP-INI + TRF-PREV-DTCOMP-FIN + TRF-PREV-FLAG-CONT
linea.append(' '*20 + '0'*21 + ' '*44 + '0'*8 + ' ' + '0'*6 + ' ' + '00' + ' ') # TRF-RIFERIMENTO + TRF-CAUS-PREST-ANA + TRF-EC-TIPO-PAGA + TRF-CONTO-IVA-VEN-ACQ + TRF-PIVA-VECCHIA + TRF-PIVA-ESTERO-VECCHIA + # TRF-RISERVATO + TRF-DATA-IVA-AGVIAGGI + TRF-DATI-AGG-ANA-REC4 + TRF-RIF-IVA-NOTE-CRED + TRF-RIF-IVA-ANNO-PREC + TRF-NATURA-GIURIDICA + TRF-STAMPA-ELENCO
linea.append('000'*8 + ' '*20 + '0' + ' '*4 + '0'*6 + ' '*21 + 'N' + ' '*4 + 'S' + ' '*2) # TRF-PERC-FORF + TRF-SOLO-MOV-IVA + TRF-COFI-VECCHIO + TRF-USA-PIVA-VECCHIA + TRF-USA-PIVA-EST-VECCHIA + TRF-USA-COFI-VECCHIO + TRF-ESIGIBILITA-IVA + TRF-TIPO-MOV-RISCONTI + TRF-AGGIORNA-EC + TRF-BLACKLIST-ANAG + TRF-BLACKLIST-IVA-ANNO + TRF-CONTEA-ESTERO + TRF-ART21-ANAG + TRF-ART21-IVA + TRF-RIF-FATTURA + TRF-RISERVATO-B + TRF-MASTRO-CF + TRF-MOV-PRIVATO + TRF-SPESE-MEDICHE + TRF-FILLER
linea.append('\n')
#RECORD 5 per Tessera Sanitaria
linea.append('04103' + '3' + '5') # TRF5-DITTA + TRF5-VERSIONE + TRF5-TARC
linea.append(' '*1200) # TRF-ART21-CONTRATTO
linea.append('0'*6 + ' '*16) # TRF-A21CO-ANAG + # TRF-A21CO-COFI
linea.append('0'*8 + ' ' + '000' + '00' + str(fattura["importoTotale"]) + '0'*14 + '0'*8 + ' '*40) # TRF-A21CO-DATA + TRF-A21CO-FLAG + TRF-A21CO-ALQ + TRF-A21CO-IMPORTO + TRF-A21CO-IMPOSTA + TRF-A21CO-NDOC + TRF-A21CO-CONTRATTO
linea.append(('0'*8 + ' ' + '000' + '0'*14 + '0'*14 + '0'*8 + ' '*40)*49) # TRF-A21CO-DATA + TRF-A21CO-FLAG + TRF-A21CO-ALQ + TRF-A21CO-IMPORTO + TRF-A21CO-IMPOSTA + TRF-A21CO-NDOC + TRF-A21CO-CONTRATTO
linea.append('0'*16) # TRF-RIF-FATT-NDOC + TRF-RIF-FATT-DDOC
linea.append(' ' + 'SR' + '2') # TRF-A21CO-TIPO + TRF-A21CO-TIPO-SPESA + TRF-A21CO-FLAG-SPESA
linea.append((' ' + ' ' + ' ')*50) # TRF-A21CO-TIPO + TRF-A21CO-TIPO-SPESA + TRF-A21CO-FLAG-SPESA
linea.append(' '*78) # TRF-SPESE-FUNEBRI + FILLER + FILLER
linea = ''.join(linea) + '\n'
fileTxt.write(linea)
#pprint.pprint(fatture)