FDB: postarile direct pe sintetic raman brute; conturile 0/0 nu intra

Pe drumul FDB sinteticul e suma bruta a notelor, deci diferenta fata de
analitice se scrie cu D si C separat, nu pe net: rulajul 401 LACERTA iese ca
in SAGA (8.991,55 / 57.253,22). PDF/xls raman pe net (etalonul trece).
Conturile nepartener fara sold si fara rulaj (891) nu mai intra in xlsx.

LACERTA: 51/53 frunze identice cu REF; restul sunt asezari alese (5121,
4428), cu totaluri egale pe cont.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01EYeAtVxeS8m4oXekjX8Am2
This commit is contained in:
2026-09-27 16:58:46 +03:00
parent d188c76c7f
commit 7ac40f9a34
7 changed files with 73 additions and 22 deletions

View File

@@ -92,7 +92,9 @@ def main():
out, diffs, leaf_map, leaf_rep, negative = generator.genereaza(
rows, header, an=a.an, luna=a.luna, mapare=override,
parteneri=parteneri, facturi=facturi)
parteneri=parteneri, facturi=facturi,
# drumul FDB (exista parteneri_): postarile direct pe sintetic raman brute
brut=os.path.exists(os.path.join(a.dir, "parteneri_%s.csv" % a.firma)))
xlsx_path = os.path.join(a.dir_iesire, "init_%s_%d_%d.xlsx"
% (a.firma, a.an, a.luna))