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Conturi cu parteneri cu analitice functionale: BALANTA per acont

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Cand analiticele unui cont cu parteneri primesc acont prin corectii
(461.SGR -> 461/SGR, 461.RESTUL -> 461/1), generatorul scrie cate un
BALANTA per (cont, acont) si FACTURA cu acelasi acont (pct. 16); postarile
direct pe sintetic merg pe acontul de diferenta, ca la banca. Inainte, acontul
ajungea doar pe FACTURA, nu si pe BALANTA agregat - dezacord tacut.
Fara astfel de corectii, iesirea e neschimbata (etalonul trece).

LACERTA: 4092.1 -> 4092/1, identic cu REF; 50/53 frunze identice.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Claude-Session: https://claude.ai/code/session_01EYeAtVxeS8m4oXekjX8Am2
This commit is contained in:
Marius Mutu
2026-09-27 16:47:06 +03:00
parent b5773c9822
commit d188c76c7f
6 changed files with 98 additions and 31 deletions
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73
genereaza_xlsx.py
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@@ -354,22 +354,58 @@ def genereaza(rows, header, an=AN, luna=LUNA, mapare=None, parteneri=None,
# 401/4092/4111/461/462/4551 si 5311
if direct:
base_d = 0.0
base_c = 0.0
for k in direct:
net = round(by[k]["total_d"] - by[k]["total_c"], 2)
if net != 0 and not este_latura_formular(net, side):
neg = -abs(net)
negative.append((p, k, neg, side))
if side == "D":
base_d += neg
else:
base_c += neg
else:
base_d += by[k]["total_d"]
base_c += by[k]["total_c"]
d = diff_by_parent.get(p, 0.0)
cont_p, ac_p = _mapare_cont(p, p, None, mapare, True)
def baza(kids):
"""Totalurile BALANTA pentru analiticele date; netul pe latura opusa
intra negativ (vezi `negative`)."""
bd = bc = 0.0
for k in kids:
net = round(by[k]["total_d"] - by[k]["total_c"], 2)
if net != 0 and not este_latura_formular(net, side):
negative.append((p, k, -abs(net), side))
if side == "D":
bd -= abs(net)
else:
bc -= abs(net)
else:
bd += by[k]["total_d"]
bc += by[k]["total_c"]
return bd, bc
def facturi(kids, cont_f, ac_f):
for k in kids:
net = round(by[k]["total_d"] - by[k]["total_c"], 2)
if net == 0:
leaf_rep.add(k)
continue
sold = abs(net) if este_latura_formular(net, side) else -abs(net)
cont_k, kac = _mapare_cont(k, cont_f, ac_f, mapare, True)
factura(k, cont_k, kac, by[k]["denumire"], side, net, sold, k)
# Analitice cu acont dat prin corectii (461.SGR functional, 461.RESTUL ->
# 461/1 pentru parteneri): cate un BALANTA per (cont, acont) si FACTURA cu
# ACELASI acont (pct. 16); postarile direct pe sintetic -> acont de diferenta.
grupuri = {}
for k in direct:
grupuri.setdefault(_mapare_cont(k, cont_p, ac_p, mapare, True), []).append(k)
if any(ac != ac_p for _, ac in grupuri):
for (cont_g, ac_g), kids in sorted(grupuri.items(), key=lambda g: str(g[0])):
bd, bc = baza(kids)
nume = by[kids[0]]["denumire"] if len(kids) == 1 else by[p]["denumire"]
add(rand(header, an, luna, TIP="BALANTA", cont=cont_g, acont=ac_g,
numar=1, nume=nume, totdeb=round(bd, 2), totcred=round(bc, 2)))
facturi(kids, cont_g, ac_g)
if d:
add(rand(header, an, luna, TIP="BALANTA", cont=cont_p,
acont=acont_diferenta(p, direct), numar=1,
nume="DIFERENTA SINTETIC SAGA",
totdeb=d if d > 0 else None,
totcred=-d if d < 0 else None))
continue
base_d, base_c = baza(direct)
if cont_p == p: # .TOATE/.RESTUL poate redenumi fara rand pe sintetic
# BALANTA agregat si randurile FACTURA trebuie sa cada pe acelasi
# cont. Daca analiticele sunt mapate pe conturi diferite, agregatul
@@ -385,14 +421,7 @@ def genereaza(rows, header, an=AN, luna=LUNA, mapare=None, parteneri=None,
numar=1, nume=by[p]["denumire"],
totdeb=round(base_d + (d if d > 0 else 0.0), 2),
totcred=round(base_c + (-d if d < 0 else 0.0), 2)))
for k in direct:
net = round(by[k]["total_d"] - by[k]["total_c"], 2)
if net == 0:
leaf_rep.add(k)
continue
sold = abs(net) if este_latura_formular(net, side) else -abs(net)
cont_k, kac = _mapare_cont(k, cont_p, ac_p, mapare, True)
factura(k, cont_k, kac, by[k]["denumire"], side, net, sold, k)
facturi(direct, cont_p, ac_p)
else:
net = round(by[p]["total_d"] - by[p]["total_c"], 2)
if net != 0 and not este_latura_formular(net, side):