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import os |
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from typing import Sequence |
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from satcfdi.utils import iterate |
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from satcfdi.create.contabilidad.AuxiliarCtas13 import AuxiliarCtas, Cuenta, DetalleAux |
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from satcfdi.create.contabilidad.BCE13 import Balanza |
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from satcfdi.create.contabilidad.PLZ13 import Polizas, CompNal, Poliza |
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from satcfdi.create.contabilidad.RepAux13 import RepAuxFol, DetAuxFol |
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from satcfdi.create.contabilidad.catalogocuentas13 import Catalogo, Ctas |
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from .contabilidad_print import imprimir_contablidad |
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from .. import render |
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from ..models import DatePeriod |
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def filename(file): |
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if file.tag == '{http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion}Balanza': |
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return file["RFC"] + str(file["Anio"]) + file["Mes"] + "B" + file["TipoEnvio"] + ".xml" |
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if file.tag == '{http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas}Catalogo': |
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return file["RFC"] + str(file["Anio"]) + file["Mes"] + "CT.xml" |
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if file.tag == '{http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas}AuxiliarCtas': |
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return file["RFC"] + str(file["Anio"]) + file["Mes"] + "XC.xml" |
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if file.tag == '{http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo}Polizas': |
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return file["RFC"] + str(file["Anio"]) + file["Mes"] + "PL.xml" |
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if file.tag == '{http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios}RepAuxFol': |
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return file["RFC"] + str(file["Anio"]) + file["Mes"] + "XF.xml" |
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raise ValueError(f"Unknown file type: {file.tag}") |
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def output_file(file, folder, fiel=None, generate_pdf=False): |
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if fiel: |
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file.sign(fiel) |
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output_file = os.path.join(folder, filename(file)) |
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file.xml_write( |
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output_file, |
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pretty_print=True, |
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xml_declaration=True |
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) |
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if generate_pdf: |
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# render.html_write(file, output_file[:-4] + ".html") |
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render.pdf_write(file, output_file[:-4] + ".pdf") |
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else: |
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# delete file |
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try: |
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os.remove(output_file[:-4] + ".pdf") |
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except FileNotFoundError: |
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pass |
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return output_file |
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def calcular_saldos(cuentas, polizas): |
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max_level = 1 |
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for c in cuentas.values(): |
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# c['SaldoIni'] = 0 |
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c['Debe'] = 0 |
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c['Haber'] = 0 |
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c['SaldoFin'] = 0 |
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max_level = max(max_level, c['Nivel']) |
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for p in polizas: |
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for t in p["Transaccion"]: |
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num_cta = t["NumCta"] |
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cuenta = cuentas[num_cta] |
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cuenta["Debe"] += t["Debe"] |
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cuenta["Haber"] += t["Haber"] |
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# Fill Parents |
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for level in range(max_level, 1, -1): |
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for k, v in cuentas.items(): |
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if v['Nivel'] == level: |
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parent = v['SubCtaDe'] |
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if parent: |
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p_cuenta = cuentas[parent] |
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p_cuenta['Debe'] += v['Debe'] |
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p_cuenta['Haber'] += v['Haber'] |
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# Fill SaldoFin |
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for c in cuentas.values(): |
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if c["Natur"] == "D": |
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c["SaldoFin"] += c["SaldoIni"] + c["Debe"] - c["Haber"] |
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else: |
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c["SaldoFin"] += c["SaldoIni"] + c["Haber"] - c["Debe"] |
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def generar_contabilidad( |
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dp: DatePeriod, |
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rfc_emisor: str, |
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cuentas: dict, |
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polizas: Sequence[Poliza], |
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tipo_envio='N', |
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fecha_mod_bal=None, |
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tipo_solicitud='', |
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numero_orden=None, |
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numero_tramite=None, |
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folder=None, |
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fiel=None, |
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generate_pdf=False): |
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validate_polizas(polizas) |
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calcular_saldos(cuentas, polizas) |
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plz = Polizas( |
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rfc=rfc_emisor, |
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mes=str(dp.month).zfill(2), |
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anio=dp.year, |
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tipo_solicitud=tipo_solicitud, |
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num_orden=numero_orden, |
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num_tramite=numero_tramite, |
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poliza=polizas |
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) |
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output_file(plz, folder, fiel, generate_pdf=generate_pdf) |
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cat = Catalogo( |
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rfc=rfc_emisor, |
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mes=str(dp.month).zfill(2), |
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anio=dp.year, |
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ctas=[ |
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Ctas( |
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cod_agrup=v["CodAgrup"].split("_")[0], |
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num_cta=k, |
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desc=v["Desc"], |
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nivel=v["Nivel"], |
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natur=v["Natur"], |
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sub_cta_de=v['SubCtaDe'], |
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) for k, v in cuentas.items() |
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] |
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) |
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cato = output_file(cat, folder, fiel) |
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ban = Balanza( |
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rfc=rfc_emisor, |
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mes=str(dp.month).zfill(2), |
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anio=dp.year, |
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tipo_envio=tipo_envio, |
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fecha_mod_bal=fecha_mod_bal, |
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ctas=[{ |
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"NumCta": k, |
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**v, |
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} for k, v in cuentas.items() if v["SaldoIni"] or v["Debe"] or v["Haber"] or v["SaldoFin"]], |
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) |
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bano = output_file(ban, folder, fiel) |
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147
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aux_detalles = group_aux_cuentas(polizas) |
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aux = AuxiliarCtas( |
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rfc=rfc_emisor, |
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mes=str(dp.month).zfill(2), |
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anio=dp.year, |
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tipo_solicitud=tipo_solicitud, |
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num_orden=numero_orden, |
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num_tramite=numero_tramite, |
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cuenta=[ |
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Cuenta( |
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num_cta=k, |
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des_cta=v["Desc"], |
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saldo_ini=v["SaldoIni"], |
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saldo_fin=v["SaldoFin"], |
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detalle_aux=aux_detalles[k] |
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162
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) for k, v in cuentas.items() if k in aux_detalles |
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] |
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) |
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output_file(aux, folder, fiel, generate_pdf=generate_pdf) |
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167
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auxf = RepAuxFol( |
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rfc=rfc_emisor, |
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mes=str(dp.month).zfill(2), |
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anio=dp.year, |
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tipo_solicitud=tipo_solicitud, |
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num_orden=numero_orden, |
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num_tramite=numero_tramite, |
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det_aux_fol=list(group_aux_folios(polizas)) |
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) |
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output_file(auxf, folder, fiel, generate_pdf=generate_pdf) |
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178
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imprimir_contablidad( |
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catalogo_cuentas=cato, |
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balanza_comprobacion=bano, |
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archivo_excel=os.path.join(folder, filename(ban)[:-4] + ".xlsx") |
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) |
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184
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validate_saldos(cuentas) |
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186
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187
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def group_aux_cuentas(polizas): |
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cta_polizas = {} |
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for p in polizas: |
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for t in p["Transaccion"]: |
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detalles = cta_polizas.setdefault(t["NumCta"], []) |
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detalles.append( |
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DetalleAux( |
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fecha=p["Fecha"], |
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num_un_iden_pol=p["NumUnIdenPol"], |
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concepto=p["Concepto"] + " " + t["Concepto"], |
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debe=t["Debe"], |
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haber=t["Haber"], |
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199
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) |
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200
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) |
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201
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return cta_polizas |
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202
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203
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204
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def group_aux_folios(polizas): |
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for p in polizas: |
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compr_nal = [] |
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compr_nal_otr = [] |
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compr_ext = [] |
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210
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for t in p["Transaccion"]: |
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1 |
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if c := t.get('CompNal'): |
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212
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1 |
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for c in iterate(c): |
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1 |
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if c not in compr_nal: |
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compr_nal.append(c) |
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215
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if c := t.get('CompNalOtr'): |
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for c in iterate(c): |
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if c not in compr_nal_otr: |
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compr_nal_otr.append(c) |
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1 |
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if c := t.get('CompExt'): |
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for c in iterate(c): |
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if c not in compr_ext: |
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compr_ext.append(c) |
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223
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224
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yield DetAuxFol( |
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225
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num_un_iden_pol=p["NumUnIdenPol"], |
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fecha=p["Fecha"], |
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compr_nal=compr_nal, |
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compr_nal_otr=compr_nal_otr, |
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compr_ext=compr_ext, |
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) |
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232
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233
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def validate_saldos(cuentas): |
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total = 0 |
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totales = {} |
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236
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for k, v in cuentas.items(): |
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237
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if v['Nivel'] == 1: |
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238
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1 |
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if v['Natur'] == 'D': |
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239
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1 |
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total += v['SaldoFin'] |
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240
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else: |
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total -= v['SaldoFin'] |
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else: |
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243
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1 |
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totales.setdefault(v['SubCtaDe'], 0) |
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244
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1 |
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if v['Natur'] == 'D': |
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1 |
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totales[v['SubCtaDe']] += v['SaldoFin'] |
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246
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else: |
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247
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totales[v['SubCtaDe']] -= v['SaldoFin'] |
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248
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249
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1 |
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assert total == 0 |
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250
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1 |
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for k, v in totales.items(): |
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251
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1 |
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if cuentas[k]['Natur'] == 'D': |
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252
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1 |
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if v != cuentas[k]['SaldoFin']: |
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253
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raise ValueError(f"Error in {k}: {v} != {cuentas[k]['SaldoFin']}") |
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254
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else: |
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255
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if v != -cuentas[k]['SaldoFin']: |
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256
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raise ValueError(f"Error in {k}: {v} != {cuentas[k]['SaldoFin']}") |
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257
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258
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259
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1 |
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def validate_polizas(polizas): |
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260
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1 |
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num_un = set() |
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261
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1 |
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for p in polizas: |
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262
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1 |
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u = p['NumUnIdenPol'] |
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263
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1 |
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if u in num_un: |
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264
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raise ValueError(f"Repeated NumUnIdenPol: {u}") |
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265
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num_un.add(u) |
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SAT-CFDI /
python-satcfdi
