
    Wej                     .   d Z ddlZddlZddlZd Zd ZddZedk(  rx eej                        dk  r e
e         ej                  d	        eej                  d	   ej                  d
    eej                        dkD  rej                  d   nd       yy)a  
Reconcile an EXO invoice export against the invoices imported into an Evolution
tenant.

Usage:
    python3 reconcile.py <exo_export.csv> <evo_dump.tsv> [out_prefix]

exo_export.csv : headerless EXO recon export, 6 cols
                 invoice-no, debtor-id, name, date d/m/Y, order-ref, gross
                 NB amounts carry thousands separators ("3,248.11") -- strip
                 them before float() or you silently score the row as 0.00.
evo_dump.tsv   : reference, date, balance, total, tax, clientid, id
                 (SELECT ... FROM invoices WHERE externalTenant='MYOB_EXO')

Match key: EXO invoice-no == invoices.reference. CSV gross == invoices.balance
(imported invoices land unpaid, so balance is the full gross).
    Nc                 6   | xs dj                         j                  dd      j                  dd      } | dv ry| j                  d      xr | j                  d      }|r| dd	 j                         } |rt	        |        S t	        |       S # t
        $ r Y yw xY w)
at  Parse an EXO money string.

    Two traps, both of which fail silently as 0.00 if you hand-roll this:
      * thousands separators -- "3,248.11"
      * accounting negatives in parentheses -- "(108.00)" means -108.00.
        EXO writes every credit note and return this way. Scoring them 0.00
        makes a row that matches exactly look like a full-value mismatch.
     ,$)r   -        ()   )stripreplace
startswithendswithfloat
ValueError)snegs     3/config/workspace/projects/tis/reports/reconcile.pymoneyr      s     
b!!#r*223;AI~c
,,s

/

3C
!BA q		.eAh	.!c!s   3B 
B 	BBc                     	 | j                         j                  d      \  }}}t        |      ddt        |      ddt        |      dS # t        $ r Y y w xY w)N/04dr   02d)r   splitint	Exception)r   dmys       r   d2isor!   %   s\    '')//#&1aa&Qs1vcl!CF3<88 s   A
A 	AAreconc                 
   ! i  g }t        | dd      5 }t        j                  |      D ]  }|r|d   j                         s|d   j                         }t	        |      dkD  r|d   j                         nd}t	        |      dkD  r|d   j                         nd}t	        |      dkD  rt        |d         nd }	t	        |      dkD  rt        |d         nd	}
|j                         s|j                  ||||	|
f       |	|
||f |<    	 d d d        i !t        |      D ]z  }|j                  d
      j                  d      }t	        |      dk  r2|d   t        |d         t        |d         t        |d         |d   |d   f!|d   j                         <   | t               t        !      }}||z
  ||z
  ||z  }}}t         fd|D              }t        !fd|D              }t        dt	        |      dd|d       t        dt	        |      dd|d       t        dddddd||z
  dd       t                t         fd|D              }t        !fd|D              }t        dt	        |      dd|d       t        d t	        |      dd|d       t        d!t	        |      d       g }|D ]C  } |   d   !|   d   }}t        ||z
        d"kD  s%|j                  |||||z
  !|   d   f       E t        d#t	        |      dd$t        d% |D              d       t                d& } |d'| fd( fd)        |d*|!fd+!fd,       |rWt        d-t	        |              t        |d. /      D ]%  \  }}}}	}
t        d0| d1|d2d3|d4d5|	 d|
d6
       ' t                t        | d7d8d9      5 }t        j                   |      }|j#                  g d:       t        | fd;/      D ]$  } |   \  }	}
}}|j#                  ||	|||
d<g       & 	 d d d        t        | d=d8d9      5 }t        j                   |      }|j#                  g d>       t        |!fd?/      D ]+  }!|   }|j#                  ||d   |d   d<|d   |d   g       - 	 d d d        t        | d@d8d9      5 }t        j                   |      }|j#                  g dA       t        |dB /      D ]$  \  }}}}}|j#                  |||d<|d<|d<g       & 	 d d d        t        dC| dD       y # 1 sw Y   6xY w# 1 sw Y    xY w# 1 sw Y   xY w# 1 sw Y   ?xY w)ENr   z	utf-8-sig)newlineencodingr   r            r   
	         c              3   .   K   | ]  }|   d      ywr   N .0kcsvmaps     r   	<genexpr>zmain.<locals>.<genexpr>D   s     +1&)A,+   c              3   .   K   | ]  }|   d      ywr/   r0   r2   r3   evos     r   r5   zmain.<locals>.<genexpr>E   s     (#a&)(r6   zEXO export : 5dz invoices  $z>13,.2fzEvolution  : 11sz  5sz             $z  netc              3   .   K   | ]  }|   d      ywr/   r0   r1   s     r   r5   zmain.<locals>.<genexpr>K   s     4aVAYq\4r6   c              3   .   K   | ]  }|   d      ywr/   r0   r8   s     r   r5   zmain.<locals>.<genexpr>L   s     11SVAY1r6   zIn EXO, not in Evolution :   $>12,.2fzIn Evolution, not in EXO : zMatched on invoice no    : g{Gzt?z  of which amount differs: z  net $c              3   &   K   | ]	  }|d      yw)r'   Nr0   )r2   r   s     r   r5   zmain.<locals>.<genexpr>V   s     @T!1@Ts   c           
      V   t        j                         }t        j                         }|D ]7  } ||      xs d}|dk  rdnd}||xx   dz  cc<   ||xx    ||      z  cc<   9 t        |  d       t        |      D ]  }	t        d|	dd	||	   d
d||	   d       ! t                y )Nz
0000-00-00z
2026-07-01zpre 2026-07-01z2026-07-01 onwardr   :   18s r:   r?   r@   )collectionsCounterprintsorted)
labelkeysget_isoget_amtbar3   isoperps
             r   bucketzmain.<locals>.bucketY   s    !{':':'<1 	.A!*,C&)L&8">QCcFaKF371:-	. 	qkKAEC#wa!RyAaD>"JKK    z#In EXO, not in Evolution -- by datec                     |    d   S Nr   r0   r3   r4   s    r   <lambda>zmain.<locals>.<lambda>d   s    VAYq\ rU   c                     |    d   S Nr   r0   rX   s    r   rY   zmain.<locals>.<lambda>d   s    VAYq\ rU   z#In Evolution, not in EXO -- by datec                     |    d   S rW   r0   r3   r9   s    r   rY   zmain.<locals>.<lambda>f   s    SVAY rU   c                     |    d   S r[   r0   r]   s    r   rY   zmain.<locals>.<lambda>f   s    #a&) rU   z'EXO rows with a non-numeric debtor id: c                     | d   S rW   r0   xs    r   rY   zmain.<locals>.<lambda>j   s
    ! rU   )keyrD   z	  debtor=24sz name=28srF   z,.2fz_missing_from_evo.csvw)r$   )exo_invoice_nodate	debtor_idnamegrossc                      |    d   xs d| fS )Nr   r   r0   rX   s    r   rY   zmain.<locals>.<lambda>p   s    11CQ0G rU   z.2fz_evo_only.csv)	referencerg   balanceclientid
invoice_idc                     |    d   | fS rW   r0   r]   s    r   rY   zmain.<locals>.<lambda>v   s    QA rU   z_amount_mismatch.csv)rf   rg   	exo_grossevo_balancedeltac                      t        | d          S )Nr'   )absr`   s    r   rY   zmain.<locals>.<lambda>{   s    #ad) rU   zwrote z<_missing_from_evo.csv / _evo_only.csv / _amount_mismatch.csv)opencsvreaderr   lenr!   r   isdigitappendrstripr   setsumrI   ru   rJ   writerwriterow)"csv_pathevo_pathprefix	malformedfrrefdebtorri   rQ   amtlinerS   csesonly_csvonly_evobothtot_csvtot_evo
s_only_csv
s_only_evomismr3   cerT   debre   vr   dtr4   r9   s"                                   @@r   mainr   ,   s   FI	h[	9 
3QA 		3AAaDJJL(A$**,C%(VaZQqTZZ\RF#&q6A:1Q4::<2D!$Q!%!+C!$Q!%!+C>>#  #vtS#!>?VT2F3K		3
3 CX VKK##D)q6A:xqT51;adU1Q4[!A$PQRSPTUAaDJJLV
 [#c(B!BwRbhH+++G(R((G	M#b'"\''1B
CD	M#b'"\''1B
CD	RHBr"g^Gg,=g+Fe
LM	G4844J111J	'Hb'9Z<P
QR	'Hb'9Z<P
QR	'D	"~
67D 5ay|SVAY1q1u:KKAq!a%Q345 
'D	"~WS@Tt@T=TU\<]
^_	G 0(!#9;
0( 35 7I7GHI(.yn(M 	X$CdCCuIcC[tcl!C5CPT:VW	X	-.R	@ :AJJqM1::&Z[&GH 	:A"()Cc4JJ3Tc#Y89	:: 
&R	8 IAJJqM1::&\]&>? 	IAAA

Aqt!SzAaD!A$#GH	II
 
,-sB	? D1JJqM1::&ab$T/CD 	DNAq!QJJ2!CaW!CBC	DD
 
F6(V
WX_
3 
3~: :I I
D Ds3   C5T?A UA'UAU%?U	UU"%U.__main__r'   r   r&   )r"   )__doc__rw   sysrG   r   r!   r   __name__ry   argvrI   exitr0   rU   r   <module>r      s   "  " RYh z
388}qg!chhqk#chh-!2C388A;Q rU   