solduri2roa/citire_fdb.py

"""Cititor pentru baza SAGA noua (Firebird): balanta, parteneri si facturi.

Produce, din copia unei baze `CONT_BAZA.FDB`, contractul intern al convertorului:
    balanta_<FIRMA>.csv    - pagina, cont, denumire, prec_d, prec_c, rulaj_d, rulaj_c,
                             total_d, total_c, sold_d, sold_c, este_total, tip
    parteneri_<FIRMA>.csv  - cont_analitic, cod, denumire, cod_fiscal
    facturi_<FIRMA>.csv    - cont_analitic, numar, data, scadent, sold

Baza se deschide NUMAI embedded (pe TCP 3060 parola implicita nu merge), in
tranzactie read-only, doar SELECT, rollback la final. Parametrul este calea catre o
COPIE a bazei (gbak sau fisier oprit), niciodata baza vie a clientului.

Sumele nu vin din soldurile stocate in CONTURI (sunt 0); se agrega REGISTRU pe trei
intervale: inainte de inceputul anului (sold de preluare), de la inceputul anului pana
la inceputul lunii cerute si luna ceruta. Precedentul (preluare + an) se neteaza pe
latura, ca in exportul SAGA; rulajul lunii se ia brut, iar total = prec + rulaj.
Analiticul din REGISTRU (401.00002) se ruleaza in sinteticul lui (401); contul
colector `%` se exclude.

LIMITA VERIFICARII (scrisa si in raport): cititorul este verificat DOAR pe cazul
sintetic al firmei de joaca din `D:\\SAGA250909\\0001` (10 conturi, toate sintetice,
fara analitice in iesire, 2 furnizori, 0 clienti, 1 factura, luna 09/2026). Poarta
(balanta FDB identica cu exportul .xlsx) dovedeste rollup-ul la sintetic si
periodizarea pe acest caz; NU dovedeste nimic despre conturile analitice. Nu se
foloseste la un client fara rerularea portii pe datele lui.

Utilizare:
    py citire_fdb.py "<copie CONT_BAZA.FDB>" "<FIRMA>" <an> <luna> [dir_iesire]
"""

import csv
import os
import sys
from calendar import monthrange
from datetime import date

FBCLIENT = r"C:\Program Files\Firebird\Firebird30_Saga\fbclient.dll"
UTILIZATOR = "SYSDBA"
PAROLA = "masterkey"
CHARSET = "WIN1250"

COLOANE_BALANTA = ["pagina", "cont", "denumire", "prec_d", "prec_c", "rulaj_d",
                   "rulaj_c", "total_d", "total_c", "sold_d", "sold_c",
                   "este_total", "tip"]
COLOANE_PARTENERI = ["cont_analitic", "cod", "denumire", "cod_fiscal"]
COLOANE_FACTURI = ["cont_analitic", "numar", "data", "scadent", "sold"]

# Prefix pe partea din stanga punctului (401.00002 -> 401). TRIM inainte, coloanele
# SAGA sunt VARCHAR(20) cu spatii la dreapta.
_SINT = ("CASE WHEN POSITION('.' IN TRIM(%s)) > 0 "
         "THEN SUBSTRING(TRIM(%s) FROM 1 FOR POSITION('.' IN TRIM(%s)) - 1) "
         "ELSE TRIM(%s) END")

_SQL_BALANTA = """
SELECT SINT, LATURA,
       SUM(CASE WHEN DATA < ? THEN SUMA ELSE 0 END) AS INIT,
       SUM(CASE WHEN DATA >= ? AND DATA < ? THEN SUMA ELSE 0 END) AS AN_PREC,
       SUM(CASE WHEN DATA >= ? AND DATA < ? THEN SUMA ELSE 0 END) AS LUNA
FROM (
    SELECT {sint_d} AS SINT, 'D' AS LATURA, SUMA, DATA
    FROM REGISTRU
    WHERE TRIM(CONT_D) NOT IN ('', '%') AND DATA < ?
    UNION ALL
    SELECT {sint_c} AS SINT, 'C' AS LATURA, SUMA, DATA
    FROM REGISTRU
    WHERE TRIM(CONT_C) NOT IN ('', '%') AND DATA < ?
) A
GROUP BY SINT, LATURA
ORDER BY SINT, LATURA
""".format(sint_d=_SINT % (("CONT_D",) * 4),
           sint_c=_SINT % (("CONT_C",) * 4))

_API_INCARCAT = False


def _driver():
    import firebird.driver as fdb
    return fdb


def _incarca_clientul():
    global _API_INCARCAT
    fdb = _driver()
    if not os.path.exists(FBCLIENT):
        raise FileNotFoundError("lipseste fbclient.dll: %s" % FBCLIENT)
    if not _API_INCARCAT:
        fdb.load_api(FBCLIENT)
        _API_INCARCAT = True
    return fdb


def _conecteaza(cale):
    """Conexiune embedded read-only; se inchide cu rollback de catre apelant."""
    fdb = _incarca_clientul()
    if not os.path.exists(cale):
        raise FileNotFoundError("lipseste baza Firebird: %s" % cale)
    con = fdb.connect(database=cale, user=UTILIZATOR, password=PAROLA,
                      charset=CHARSET, no_gc=True)
    con.begin(fdb.tpb(fdb.Isolation.READ_COMMITTED,
                      access_mode=fdb.TraAccessMode.READ))
    return con


def _select(con, sql, params=()):
    cur = con.cursor()
    try:
        cur.execute(sql, params)
        return cur.fetchall()
    finally:
        cur.close()


def _text(v):
    if v is None:
        return ""
    return str(v).strip()


def _num(v):
    if v is None:
        return 0.0
    return float(v)


def _net(d, c):
    """(debitor, creditor) pe netul celor doua sume."""
    if d >= c:
        return d - c, 0
    return 0, c - d


def _limite(an, luna):
    an, luna = int(an), int(luna)
    if not 1 <= luna <= 12:
        raise ValueError("luna trebuie intre 1 si 12: %r" % luna)
    urmator = date(an + 1, 1, 1) if luna == 12 else date(an, luna + 1, 1)
    return date(an, 1, 1), date(an, luna, 1), urmator


def _ultima_zi(an, luna):
    an, luna = int(an), int(luna)
    return date(an, luna, monthrange(an, luna)[1])


def _conturi(con):
    """{cont: (denumire, tip)} din planul de conturi."""
    info = {}
    for cont, denumire, tip in _select(
            con, "SELECT TRIM(CONT), TRIM(DENUMIRE), TRIM(TIP) FROM CONTURI"):
        info[_text(cont)] = (_text(denumire), _text(tip))
    return info


def citeste_balanta(cale, an, luna):
    """Randurile balantei in contractul intern, pentru luna ceruta."""
    d_an, d_luna, d_urm = _limite(an, luna)
    con = _conecteaza(cale)
    try:
        brute = _select(con, _SQL_BALANTA,
                        (d_an, d_an, d_luna, d_luna, d_urm, d_urm, d_urm))
        conturi = _conturi(con)
    finally:
        con.rollback()
        con.close()

    sume = {}
    for sint, latura, init, an_prec, luna_v in brute:
        s = sume.setdefault(_text(sint), {"i_d": 0, "i_c": 0, "a_d": 0,
                                          "a_c": 0, "l_d": 0, "l_c": 0})
        if latura == "D":
            s["i_d"] += init or 0
            s["a_d"] += an_prec or 0
            s["l_d"] += luna_v or 0
        else:
            s["i_c"] += init or 0
            s["a_c"] += an_prec or 0
            s["l_c"] += luna_v or 0

    rows = []
    for cont in sorted(sume):
        s = sume[cont]
        # precedent = soldul la inceputul lunii (preluare + an), pe net
        prec_d, prec_c = _net(s["i_d"] + s["a_d"], s["i_c"] + s["a_c"])
        rulaj_d, rulaj_c = s["l_d"], s["l_c"]
        total_d = prec_d + rulaj_d
        total_c = prec_c + rulaj_c
        sold_d, sold_c = _net(total_d, total_c)
        denumire, tip = conturi.get(cont, ("", ""))
        rows.append({
            "pagina": "", "cont": cont, "denumire": denumire,
            "prec_d": _num(prec_d), "prec_c": _num(prec_c),
            "rulaj_d": _num(rulaj_d), "rulaj_c": _num(rulaj_c),
            "total_d": _num(total_d), "total_c": _num(total_c),
            "sold_d": _num(sold_d), "sold_c": _num(sold_c),
            "este_total": "", "tip": tip,
        })
    return rows


def citeste_parteneri(cale):
    """Furnizori + clienti; codul fiscal lipsa cade pe codul contului analitic."""
    con = _conecteaza(cale)
    try:
        brute = _select(
            con,
            "SELECT TRIM(ANALITIC), TRIM(COD), TRIM(DENUMIRE), TRIM(COD_FISCAL) "
            "FROM FURNIZORI "
            "UNION ALL "
            "SELECT TRIM(ANALITIC), TRIM(COD), TRIM(DENUMIRE), TRIM(COD_FISCAL) "
            "FROM CLIENTI")
    finally:
        con.rollback()
        con.close()

    rows = []
    for analitic, cod, denumire, cod_fiscal in brute:
        cont_analitic = _text(analitic)
        if cont_analitic == "":
            continue
        rows.append({
            "cont_analitic": cont_analitic,
            "cod": _text(cod),
            "denumire": _text(denumire),
            "cod_fiscal": _text(cod_fiscal) or cont_analitic,
        })
    rows.sort(key=lambda r: (r["cont_analitic"], r["cod"]))
    return rows


def _rand_factura(cont_analitic, numar, data, scadent, sold, scadent_implicit):
    cont_analitic = _text(cont_analitic)
    if cont_analitic == "":
        return None
    return {
        "cont_analitic": cont_analitic,
        "numar": _text(numar),
        "data": data.isoformat() if data is not None else "",
        "scadent": (scadent or scadent_implicit).isoformat(),
        "sold": _num(sold),
    }


def citeste_facturi(cale, an, luna):
    """Facturi furnizori (INTRD/INTRARI) + clienti (IESIRI), intr-un singur fisier."""
    scadent_implicit = _ultima_zi(an, luna)
    con = _conecteaza(cale)
    try:
        furnizori = _select(
            con,
            "SELECT ID_INTRARE, CONT_FUR, NR_INTRARE, DATA, SCADENT, NEACHITAT "
            "FROM INTRD")
        vazute = {row[0] for row in furnizori}
        for row in _select(
                con,
                "SELECT ID_INTRARE, CONT_FUR, NR_INTRARE, DATA, SCADENT, NEACHITAT "
                "FROM INTRARI"):
            if row[0] not in vazute:
                furnizori.append(row)
                vazute.add(row[0])
        clienti = _select(
            con,
            "SELECT CONT_CLI, NR_IESIRE, DATA, SCADENT, NEACHITAT FROM IESIRI")
    finally:
        con.rollback()
        con.close()

    rows = []
    for _, cont, numar, data, scadent, sold in furnizori:
        r = _rand_factura(cont, numar, data, scadent, sold, scadent_implicit)
        if r:
            rows.append(r)
    for cont, numar, data, scadent, sold in clienti:
        r = _rand_factura(cont, numar, data, scadent, sold, scadent_implicit)
        if r:
            rows.append(r)
    rows.sort(key=lambda r: (r["cont_analitic"], r["data"], r["numar"], r["scadent"]))
    return rows


def scrie_csv(rows, cale, coloane):
    with open(cale, "w", newline="", encoding="utf-8-sig") as f:
        wr = csv.DictWriter(f, fieldnames=coloane, extrasaction="ignore")
        wr.writeheader()
        wr.writerows(rows)


def produce(cale_fdb, firma, an, luna, dir_iesire="."):
    """Scrie cele trei fisiere ale contractului intern; intoarce randurile."""
    if not os.path.isdir(dir_iesire):
        os.makedirs(dir_iesire)
    balanta = citeste_balanta(cale_fdb, an, luna)
    parteneri = citeste_parteneri(cale_fdb)
    facturi = citeste_facturi(cale_fdb, an, luna)
    scrie_csv(balanta, os.path.join(dir_iesire, "balanta_%s.csv" % firma),
              COLOANE_BALANTA)
    scrie_csv(parteneri, os.path.join(dir_iesire, "parteneri_%s.csv" % firma),
              COLOANE_PARTENERI)
    scrie_csv(facturi, os.path.join(dir_iesire, "facturi_%s.csv" % firma),
              COLOANE_FACTURI)
    return {"balanta": balanta, "parteneri": parteneri, "facturi": facturi}


def main():
    if len(sys.argv) not in (5, 6) or sys.argv[1] in ("-h", "--help"):
        print(__doc__)
        sys.exit(1)
    cale, firma, an, luna = sys.argv[1:5]
    dir_iesire = sys.argv[5] if len(sys.argv) == 6 else "."
    rez = produce(cale, firma, an, luna, dir_iesire)
    print("balanta_%s.csv: %d randuri" % (firma, len(rez["balanta"])))
    print("parteneri_%s.csv: %d randuri" % (firma, len(rez["parteneri"])))
    print("facturi_%s.csv: %d randuri" % (firma, len(rez["facturi"])))


if __name__ == "__main__":
    main()