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quickbooksR.py
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quickbooksR.py
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import re
import datetime
from collections import OrderedDict, defaultdict
from quickbooks import ParseSkip, ParseError, MismatchError
from parameters import *
class QBRosetta(object):
pattern_memo = re.compile(r'Inv (.*) Ref (.*) (.*)')
def __init__(self, technologies, patents, patentTypes, lawFirms, countries):
self.technologyByID = dict((x['id'], x) for x in technologies)
self.technologyByCase = dict((x['case'].lower(), x) for x in technologies)
self.patentByID = dict((x['id'], x) for x in patents)
self.patentByLawFirmCase = dict((x['lawFirmCase'].lower(), x) for x in patents)
self.patentTypeByID = dict((x['id'], x) for x in patentTypes)
self.patentTypeByName = dict((x['name'].lower(), x) for x in patentTypes)
self.lawFirmByID = dict((x['id'], x) for x in lawFirms)
self.lawFirmByName = dict((x['name'].lower(), x) for x in lawFirms)
self.countryByID = dict((x['id'], x) for x in countries)
# Customer
def parse_customer(self, customer):
'Return technology given customer'
if customer.get('ParentRef'):
raise ParseSkip # Skip jobs
return self.parse_customer_name(customer.get('Name'))
def parse_customer_name(self, customerName):
try:
technologyCase, technologyTitle = customerName.split(QUICKBOOKS_SEPARATOR)[:2]
except ValueError:
QUICKBOOKS_SEPARATOR_RSTRIPPED = QUICKBOOKS_SEPARATOR.rstrip()
if customerName.endswith(QUICKBOOKS_SEPARATOR_RSTRIPPED):
technologyCase = customerName[:-len(QUICKBOOKS_SEPARATOR_RSTRIPPED)]
technologyTitle = ''
else:
raise ParseError('Could not parse customerName=%s' % customerName)
return {
'case': technologyCase.strip(),
'title': technologyTitle.strip(),
}
def format_customer(self, technology, show_format_error=lambda error: None):
return {'Name': self.get_customer_name(technology)}
def equal_technology(self, technology1, technology2):
try:
technology1 = self.parse_customer(self.format_customer(technology1))
technology2 = self.parse_customer(self.format_customer(technology2))
except RosettaError:
return False
if technology1['case'].lower() != technology2['case'].lower():
return False
if technology1['case'] != technology2['case']:
raise MismatchError
if technology1['title'] != technology2['title']:
raise MismatchError
return True
def get_customer_name(self, technology):
technologyCase = technology['case']
technologyTitle = technology['title']
return make_customer_name(technologyCase, technologyTitle)
# Job
def parse_job(self, job):
'Return patent given job'
if not job.get('ParentRef'):
raise ParseSkip # Skip customers
jobName = job.get('Name')
try:
patentTypeName, patentSerial, countryName = jobName.split(QUICKBOOKS_SEPARATOR)[:3]
except ValueError:
QUICKBOOKS_SEPARATOR_RSTRIPPED = QUICKBOOKS_SEPARATOR.rstrip()
if jobName.endswith(QUICKBOOKS_SEPARATOR_RSTRIPPED):
try:
countryName = ''
patentTypeName, patentSerial = jobName[:-len(QUICKBOOKS_SEPARATOR_RSTRIPPED)].split(QUICKBOOKS_SEPARATOR)[:2]
except ValueError:
patentSerial = ''
patentTypeName = jobName[:-len(QUICKBOOKS_SEPARATOR_RSTRIPPED)]
else:
raise ParseError('Could not parse jobName=%s' % jobName)
technologyCase = self.parse_customer_name(job['ParentRef']['FullName'])['case']
try:
technology = self.technologyByCase[technologyCase.lower()]
except KeyError:
raise ParseError('Could not find matching technology for technologyCase=%s' % technologyCase)
technologyID = technology['id']
patentTypeID = self.patentTypeByName[patentTypeName.lower()]['id'] if patentTypeName else 0
for country in self.countryByID.values():
if country['name'].lower().startswith(countryName.lower()):
break
else:
country = None
countryID = country['id'] if country else 0
return {
'technologyID': technologyID,
'typeID': patentTypeID,
'serial': patentSerial.strip(),
'countryID': countryID,
}
def format_job(self, patent, show_format_error=lambda error: None):
technologyID = patent['technologyID']
technology = self.technologyByID[technologyID]
return {
'Name': self.get_job_name(patent),
'ParentRef': {'FullName': self.get_customer_name(technology)}
}
def equal_patent(self, patent1, patent2):
try:
patent1 = self.parse_job(self.format_job(patent1))
patent2 = self.parse_job(self.format_job(patent2))
except RosettaError:
return False
if patent1['serial'].lower() != patent2['serial'].lower():
return False
if patent1['countryID'] != patent2['countryID']:
return False
if patent1['technologyID'] != patent2['technologyID']:
raise MismatchError
if patent1['typeID'] != patent2['typeID']:
raise MismatchError
return True
def get_job_name(self, patent):
patentTypeID = patent['typeID']
patentTypeName = self.patentTypeByID[patentTypeID]['name'] if patentTypeID else ''
patentSerial = patent['serial']
countryID = patent['countryID']
countryName = self.countryByID[countryID]['name'] if countryID else ''
return make_customer_name(patentTypeName, patentSerial, countryName)
# Vendor
def parse_vendor(self, vendor):
return {'name': vendor['Name']}
def format_vendor(self, lawFirm, show_format_error=lambda error: None):
return {'Name': lawFirm['name'][:QUICKBOOKS_VENDOR_NAME_LEN_MAX]}
def equal_lawFirm(self, lawFirm1, lawFirm2):
vendor1 = self.format_vendor(lawFirm1)
vendor2 = self.format_vendor(lawFirm2)
lawFirm1 = self.parse_vendor(vendor1)
lawFirm2 = self.parse_vendor(vendor2)
if lawFirm1['name'].lower() != lawFirm2['name'].lower():
return False
if lawFirm1['name'] != lawFirm2['name']:
raise MismatchError
return True
# Bill
def parse_bill(self, bill):
lawFirmName = bill['VendorRef']['FullName']
try:
lawFirm = self.lawFirmByName[lawFirmName.lower()]
except KeyError:
raise ParseError('Could not parse lawFirmName=%s' % lawFirmName)
lawFirmID = lawFirm['id']
invoiceDate = datetime.datetime.strptime(bill['TxnDate'], '%Y-%m-%d').date()
lawFirmExpenses = []
if hasattr(bill['ExpenseLineRet'], 'iteritems'):
bill['ExpenseLineRet'] = [bill['ExpenseLineRet']]
for expenseLine in bill['ExpenseLineRet']:
lawFirmExpenses.append({
'lawFirmID': lawFirmID,
'invoiceDate': invoiceDate,
'invoiceAmount': expenseLine['Amount'],
'memo': expenseLine['Memo'],
'TxnLineID': expenseLine['TxnLineID'],
})
return {
'lawFirmID': lawFirmID,
'lawFirmExpenses': lawFirmExpenses,
'invoiceDate': invoiceDate,
}
def update_bill(self, lawFirmExpense1, show_format_error):
txnLineID = lawFirmExpense1['TxnLineID']
expenseLines = []
for lawFirmExpense2 in self.parse_bill(lawFirmExpense1['Bill'])['lawFirmExpenses']:
if lawFirmExpense2['TxnLineID'] != txnLineID:
expenseLine = self.format_expense(lawFirmExpense2, show_format_error, withTxnLineID=True)
else:
expenseLine = self.format_expense(lawFirmExpense1, show_format_error, withTxnLineID=True)
expenseLines.append(expenseLine)
return OrderedDict([
('TxnDate', lawFirmExpense1['invoiceDate'].strftime('%Y-%m-%d')),
('ExpenseLineMod', expenseLines),
])
def format_bill(self, lawFirmBill, show_format_error=lambda error: None):
lawFirmID = lawFirmBill['lawFirmID']
lawFirm = self.lawFirmByID[lawFirmID]
return OrderedDict([
('VendorRef', {'FullName': lawFirm['name']}),
('TxnDate', lawFirmBill['invoiceDate'].strftime('%Y-%m-%d')),
('ExpenseLineAdd', [self.format_expense(x, show_format_error) for x in lawFirmBill['lawFirmExpenses']]),
])
def format_expense(self, lawFirmExpense, show_format_error=lambda error: None, withTxnLineID=False):
# Format memo
if 'memo' in lawFirmExpense:
memo = lawFirmExpense['memo']
try:
invoiceNumber, lawFirmCase, description = self.pattern_memo.match(memo).groups()
except AttributeError:
# Force update
return {}
lawFirmExpense.update({
'invoiceNumber': invoiceNumber,
'lawFirmCase': lawFirmCase,
'description': description,
})
else:
memo = 'Inv %s Ref %s %s' % (lawFirmExpense['invoiceNumber'], lawFirmExpense['lawFirmCase'], lawFirmExpense['description'])
# Build expenseLine
expenseLineParts = [
('AccountRef', {'FullName': '6100 - Patent Related Expenses'}),
('Amount', '%.02f' % float(lawFirmExpense['invoiceAmount'])),
('Memo', memo[:QUICKBOOKS_MEMO_LEN_MAX]),
]
# Add link to patent
try:
patent = self.patentByLawFirmCase[lawFirmExpense['lawFirmCase'].lower()]
except KeyError:
show_format_error('Could not find matching patent for lawFirmCase=%s' % lawFirmExpense['lawFirmCase'])
else:
technology = self.technologyByID[patent['technologyID']]
expenseLineParts.append(
('CustomerRef', {
'FullName': '%s:%s' % (self.get_customer_name(technology), self.get_job_name(patent))
}))
# Add TxnLineID
if withTxnLineID:
expenseLineParts.insert(0, ('TxnLineID', lawFirmExpense['TxnLineID']))
return OrderedDict(expenseLineParts)
def equal_expense(self, lawFirmExpense1, lawFirmExpense2):
if lawFirmExpense1['lawFirmID'] != lawFirmExpense2['lawFirmID']:
return False
if lawFirmExpense1['invoiceNumber'].lower() not in lawFirmExpense2['memo'].lower():
return False
lawFirmExpense1['TxnLineID'] = lawFirmExpense2['TxnLineID']
lawFirmExpense1['Bill'] = lawFirmExpense2['Bill']
if lawFirmExpense1['invoiceDate'] != lawFirmExpense2['invoiceDate']:
raise MismatchError
if self.format_expense(lawFirmExpense1) != self.format_expense(lawFirmExpense2):
raise MismatchError
return True
def expand_bills(self, lawFirmBills):
lawFirmExpenses = []
for lawFirmBill in lawFirmBills:
for lawFirmExpense in lawFirmBill['lawFirmExpenses']:
lawFirmExpense['Bill'] = lawFirmBill['Bill']
lawFirmExpenses.append(lawFirmExpense)
return lawFirmExpenses
def collapse_expenses(self, lawFirmExpenses):
lawFirmExpensesDictionary = defaultdict(list)
for lawFirmExpense in lawFirmExpenses:
lawFirmID = lawFirmExpense['lawFirmID']
invoiceDate = lawFirmExpense['invoiceDate']
lawFirmExpensesDictionary[(lawFirmID, invoiceDate)].append(lawFirmExpense)
lawFirmBills = []
for (lawFirmID, invoiceDate), lawFirmExpenses in lawFirmExpensesDictionary.iteritems():
lawFirmBills.append({
'lawFirmID': lawFirmID,
'lawFirmExpenses': lawFirmExpenses,
'invoiceDate': invoiceDate,
})
return lawFirmBills
class RosettaError(Exception):
pass
def make_customer_name(*parts):
customerName = QUICKBOOKS_SEPARATOR.join(x.replace(QUICKBOOKS_SEPARATOR, ' ') for x in parts)
return customerName[:QUICKBOOKS_CUSTOMER_NAME_LEN_MAX].replace(':', '').strip()