From 03de3b166326ad1708f2b72d1141ef2b0f7192ff Mon Sep 17 00:00:00 2001 From: 512song Date: Sun, 9 Nov 2025 14:53:27 +0800 Subject: [PATCH] 20251109 --- erpnext外挂.ipynb | 410 +++++++++++++++++++--------------------------- 1 file changed, 168 insertions(+), 242 deletions(-) diff --git a/erpnext外挂.ipynb b/erpnext外挂.ipynb index 3620337..5f25132 100644 --- a/erpnext外挂.ipynb +++ b/erpnext外挂.ipynb @@ -16,7 +16,7 @@ "outputs": [], "source": [ "import pymysql\n", - "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", + "db = pymysql.connect(host = \"172.19.0.12\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", "cursor = db.cursor()\n", "sql = 'select account_name,account_number,parent_account from tabAccount where company= %s'\n", "cursor.execute(sql, {'北京运动一百体育文化发展有限公司'})\n", @@ -34,7 +34,7 @@ "outputs": [], "source": [ "import pymysql\n", - "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", + "db = pymysql.connect(host = \"172.19.0.12\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", "cursor = db.cursor()\n", "\n", "dict1 = {}\n", @@ -105,7 +105,7 @@ "outputs": [], "source": [ "import pymysql\n", - "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", + "db = pymysql.connect(host = \"172.19.0.12\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", "cursor = db.cursor()\n", "\n", "dict1 = {}\n", @@ -117,6 +117,39 @@ " print(item)" ] }, + { + "cell_type": "markdown", + "id": "b04ee7f2-bbdf-4749-9d38-a83eb479fa6b", + "metadata": {}, + "source": [ + "## 获取关账凭证信息" + ] + }, + { + "cell_type": "code", + "execution_count": null, + "id": "bf427632-091e-4f9c-b711-c9a9a1930e54", + "metadata": {}, + "outputs": [], + "source": [ + "import pymysql\n", + "from pymysql import converters, FIELD_TYPE\n", + "\n", + "conv = converters.conversions\n", + "conv[FIELD_TYPE.NEWDECIMAL] = float\n", + "conv[FIELD_TYPE.DATE] = str\n", + "db = pymysql.connect(host = \"172.19.0.12\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", + "cursor = db.cursor()\n", + "\n", + "dict1 = {}\n", + "\n", + "sql = 'select name,transaction_date,remarks from `tabPeriod Closing Voucher` where company= %s and docstatus = %s'\n", + "cursor.execute(sql, ('北京运动一百体育文化发展有限公司',1))\n", + "data = cursor.fetchall()\n", + "for item in data:\n", + " print(item)" + ] + }, { "cell_type": "markdown", "id": "cfcca083-582e-430c-a2d8-bacffbe028de", @@ -127,128 +160,13 @@ }, { "cell_type": "code", - "execution_count": 73, + "execution_count": null, "id": "8e62fbda-69b2-47f1-8bdd-e0a594b27d59", - "metadata": { - "execution": { - "iopub.execute_input": "2025-08-24T10:56:13.901078Z", - "iopub.status.busy": "2025-08-24T10:56:13.900708Z", - "iopub.status.idle": "2025-08-24T10:56:13.923083Z", - "shell.execute_reply": "2025-08-24T10:56:13.920738Z", - "shell.execute_reply.started": "2025-08-24T10:56:13.901045Z" - } - }, - "outputs": [ - { - "name": "stdout", - "output_type": "stream", - "text": [ - "('ACC-JV-2025-00001-1', '2023年开账', 534627.6, 534627.6)\n", - "('ACC-JV-2025-00002-1', '计提：1月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00003', '收：1季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00004', '付：网银服务费', 100.0, 100.0)\n", - "('ACC-JV-2025-00005', '付：残联招标服务费及手续费', 204.5, 204.5)\n", - "('ACC-JV-2025-00006-1', '计提：6月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00007', '付：发放6月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00008', '付：网银服务费', 5.0, 5.0)\n", - "('ACC-JV-2025-00009', '收：2季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00010-1', '计提：7月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00011', '付：发放7月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00012-1', '计提：8月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00013', '付：发放8月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00014', '付：办公通讯服务费', 3268.0, 3268.0)\n", - "('ACC-JV-2025-00015-1', '计提：9月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00016', '付：发放9月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00017', '收入：北京海友健康档案管理费', 30000.0, 30000.0)\n", - "('ACC-JV-2025-00018', '收入：北京坤铭教育科技档案管理费', 30000.0, 30000.0)\n", - "('ACC-JV-2025-00019', '收：3季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00020-2', '计提：10月份工资', 20000.0, 20000.0)\n", - "('ACC-JV-2025-00021', '计提：应交个人所得税', 450.0, 450.0)\n", - "('ACC-JV-2025-00022', '扣划：个人所得税', 450.0, 450.0)\n", - "('ACC-JV-2025-00023', '付：发放10月份工资', 19550.0, 19550.0)\n", - "('ACC-JV-2025-00024', '收入：服务费收入', 5500.0, 5500.0)\n", - "('ACC-JV-2025-00025', '计提：11月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00026', '扣划：应交个人所得税', 150.0, 150.0)\n", - 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"('ACC-JV-2025-00044', '付：发放计提未发放工资', 29700.0, 29700.0)\n", - "('ACC-JV-2025-00045', '收：2季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00046', '计提：4月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00047', '付：网银服务费', 100.0, 100.0)\n", - "('ACC-JV-2025-00048', '扣划：应交个人所得税', 150.0, 150.0)\n", - "('ACC-JV-2025-00049', '付：发放4月份工资', 9850.0, 9850.0)\n", - "('ACC-JV-2025-00050', '收入：北京海友健康管理体质检测服务费', 77270.0, 77270.0)\n", - "('ACC-JV-2025-00051', '付：归还法人其他应付款', 40000.0, 40000.0)\n", - "('ACC-JV-2025-00052', '计提：5月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00053', '扣划：应交个人所得税', 150.0, 150.0)\n", - "('ACC-JV-2025-00054', '付：发放5月份工资', 9850.0, 9850.0)\n", - "('ACC-JV-2025-00055', '计提：6月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00056', '扣划：应交个人所得税', 150.0, 150.0)\n", - "('ACC-JV-2025-00057', '付：发放6月份工资', 9850.0, 9850.0)\n", - "('ACC-JV-2025-00058', '收：2季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00059', '付：网银服务费', 5.0, 5.0)\n", - "('ACC-JV-2025-00060', '计提：7月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00061', '扣划：应交个人所得税', 150.0, 150.0)\n", - "('ACC-JV-2025-00062', '付：发放7月份工资', 9850.0, 9850.0)\n", - "('ACC-JV-2025-00063', '计提：8月份工资', 20000.0, 20000.0)\n", - "('ACC-JV-2025-00064', '付：发放8月份工资，扣划个人所得税', 20000.0, 20000.0)\n", - "('ACC-JV-2025-00065', '收：3季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00066', '计提：10月份工资', 20000.0, 20000.0)\n", - "('ACC-JV-2025-00067-1', '付：发放10月工资（部分），扣划个人所得税', 11000.0, 11000.0)\n", - "('ACC-JV-2025-00068', '计提：11月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00069', '收入：北体武术运营管理公司专家服务费', 60000.0, 60000.0)\n", - "('ACC-JV-2025-00070', '扣划：应交个人所得税', 500.0, 500.0)\n", - "('ACC-JV-2025-00071', '付：发放10、11月工资', 18500.0, 18500.0)\n", - "('ACC-JV-2025-00072', '计提：12月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00073', '扣划：应交个人所得税', 500.0, 500.0)\n", - "('ACC-JV-2025-00074', '付：发放12月工资', 9500.0, 9500.0)\n", - "('ACC-JV-2025-00075-1', '收：4季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00076', '付：网银手续费', 5.0, 5.0)\n", - "('ACC-JV-2025-00077-2', '收入：中国石油国际勘探开发公司培训费', 35000.0, 35000.0)\n", - "('ACC-JV-2025-00078', '转：增值税减免转营业外收入', 3085.15, 3085.15)\n", - "('ACC-JV-2025-00079-1', '转：结转2024年度本年利润', 116723.63, 116723.63)\n", - "('ACC-JV-2025-00080', '计提：1月份工资', 20000.0, 20000.0)\n", - "('ACC-JV-2025-00081', '付：发放1月份工资，扣划个人所得税', 20000.0, 20000.0)\n", - "('ACC-JV-2025-00082', '计提：2月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00083', '付：发放2月份工资，扣划个人所得税', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00084', '计提：3月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00085', '扣划：应交个人所得税', 150.0, 150.0)\n", - "('ACC-JV-2025-00086', '付：发放3月份工资', 9850.0, 9850.0)\n", - "('ACC-JV-2025-00087', '应收：北京新越公益基金会培训费', 2000.0, 2000.0)\n", - "('ACC-JV-2025-00088', '收：1季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00089', '收：北京新越公益基金会应收款', 2000.0, 2000.0)\n", - "('ACC-JV-2025-00090', '付：网银手续费', 100.0, 100.0)\n", - "('ACC-JV-2025-00091', '计提：4月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00092', '付：发放4月份工资，扣划个人所得税', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00093', '计提：5月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00094', '付：发放5月份工资，扣划个人所得税', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00095', '收入：中国石油国际勘探开发公司培训费', 34000.0, 34000.0)\n", - "('ACC-JV-2025-00096', '收入：北京海友健康管理公司服务费', 81610.0, 81610.0)\n", - "('ACC-JV-2025-00097', '计提：6月份工资', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00098', '付：发放6月份工资，扣划个人所得税', 10000.0, 10000.0)\n", - "('ACC-JV-2025-00099', '收：2季度银行存款利息', 0.0, 0.0)\n", - "('ACC-JV-2025-00100', '付：网银手续费', 5.0, 5.0)\n" - ] - } - ], + "metadata": {}, + "outputs": [], "source": [ "import pymysql\n", - "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", + "db = pymysql.connect(host = \"172.19.0.12\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", "cursor = db.cursor()\n", "\n", "\n", @@ -269,33 +187,17 @@ }, { "cell_type": "code", - "execution_count": 76, + "execution_count": null, "id": "489a83ab-4f5e-402a-abe2-4458acb414f4", - "metadata": { - "execution": { - "iopub.execute_input": "2025-08-24T11:05:01.364050Z", - "iopub.status.busy": "2025-08-24T11:05:01.363771Z", - "iopub.status.idle": "2025-08-24T11:05:01.370341Z", - "shell.execute_reply": "2025-08-24T11:05:01.369803Z", - "shell.execute_reply.started": "2025-08-24T11:05:01.364026Z" - } - }, - "outputs": [ - { - "name": "stdout", - "output_type": "stream", - "text": [ - "('ACC-JV-2025-00099', '100201 - 银行存款 - 运动一百', 11.56, 0.0, '')\n", - "('ACC-JV-2025-00099', '560301 - 利息费用 - 运动一百', -11.56, 0.0, None)\n" - ] - } - ], + "metadata": {}, + "outputs": [], "source": [ "import pymysql\n", "from pymysql import converters, FIELD_TYPE\n", "\n", "conv = converters.conversions\n", "conv[FIELD_TYPE.NEWDECIMAL] = float\n", + "conv[FIELD_TYPE.DATE] = str\n", "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", "cursor = db.cursor()\n", "\n", @@ -317,95 +219,10 @@ }, { "cell_type": "code", - "execution_count": 74, + "execution_count": null, "id": "02129d62-ea3e-4492-89d0-bb023f746ff4", - "metadata": { - "execution": { - "iopub.execute_input": "2025-08-24T10:58:22.279830Z", - "iopub.status.busy": "2025-08-24T10:58:22.279052Z", - 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"id": "9607f40c-e393-4e04-81b4-4cf309a8cee2", + "id": "638cd779-7234-4445-b45e-cd6a2308f082", "metadata": {}, "outputs": [], + "source": [ + "import pymysql\n", + "from pymysql import converters, FIELD_TYPE\n", + "\n", + "conv = converters.conversions\n", + "conv[FIELD_TYPE.NEWDECIMAL] = float\n", + "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", + "cursor = db.cursor()\n", + "\n", + "\n", + "sql = 'select name,account,against,voucher_no,debit,credit from `tabGL Entry` where fiscal_year = %s and voucher_no = %s'\n", + "cursor.execute(sql, ('2025','ACC-PCV-2025-00010'))\n", + "data = cursor.fetchall()\n", + "for item in data:\n", + " print(item)\n" + ] + }, + { + "cell_type": "markdown", + "id": "b349b31d-6dd3-489a-a3b0-c06f5100eb87", + "metadata": {}, "source": [ "## 使用模板生成凭证" ] }, { "cell_type": "code", - "execution_count": 72, + "execution_count": null, "id": "5a5828c7-9679-4694-9f4e-357ea71a5618", - "metadata": { - "execution": { - "iopub.execute_input": "2025-08-24T10:30:09.127710Z", - "iopub.status.busy": "2025-08-24T10:30:09.127415Z", - "iopub.status.idle": "2025-08-24T10:30:09.172276Z", - "shell.execute_reply": "2025-08-24T10:30:09.171346Z", - "shell.execute_reply.started": "2025-08-24T10:30:09.127685Z" - } - }, + "metadata": {}, "outputs": [], "source": [ "import pymysql\n", @@ -453,6 +283,54 @@ "import openpyxl\n", "from docxtpl import DocxTemplate,InlineImage\n", "\n", + "def num_to_rmb(num):\n", + " # 定义中文数字和单位\n", + " digits = ['零', '壹', '贰', '叁', '肆', '伍', '陆', '柒', '捌', '玖']\n", + " units = ['', '拾', '佰', '仟', '万', '拾', '佰', '仟', '亿', '拾', '佰', '仟']\n", + " dec_units = ['角', '分']\n", + " # 分离整数和小数部分\n", + " integer_part = int(num)\n", + " decimal_part = round((num - integer_part) * 100) # 保留两位小数\n", + " # 处理整数部分\n", + " if integer_part == 0:\n", + " result = '零元'\n", + " else:\n", + " integer_str = str(integer_part)\n", + " result = ''\n", + " zero_flag = False # 标记是否需要添加零\n", + " \n", + " for i in range(len(integer_str)):\n", + " digit = int(integer_str[i])\n", + " pos = len(integer_str) - i - 1 # 当前位置的权值\n", + " \n", + " if digit == 0:\n", + " zero_flag = True\n", + " else:\n", + " if zero_flag:\n", + " result += '零'\n", + " zero_flag = False\n", + " result += digits[digit] + units[pos]\n", + " \n", + " result += '元' \n", + " # 处理小数部分\n", + " if decimal_part == 0:\n", + " result += '整'\n", + " else:\n", + " jiao = decimal_part // 10\n", + " fen = decimal_part % 10\n", + " \n", + " if jiao > 0:\n", + " result += digits[jiao] + dec_units[0]\n", + " elif integer_part > 0:\n", + " result += '零'\n", + " \n", + " if fen > 0:\n", + " result += digits[fen] + dec_units[1] \n", + " # 特殊情况：\"壹拾\"开头的处理\n", + " if result.startswith('壹拾'):\n", + " result = result[1:] \n", + " return '人民币' + result\n", + "\n", "conv = converters.conversions\n", "conv[FIELD_TYPE.NEWDECIMAL] = float\n", "db = pymysql.connect(host = \"172.19.0.10\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n", @@ -490,10 +368,58 @@ "tpl.save('data/test1.docx')" ] }, + { + "cell_type": "markdown", + "id": "6f64acab-3580-4a4e-87c2-013df2c36d35", + "metadata": {}, + "source": [ + "## 连接postgresql" + ] + }, + { + "cell_type": "code", + "execution_count": 11, + "id": "d2b44be1-f5a3-4a88-8a43-c99e2aea9924", + "metadata": { + "execution": { + "iopub.execute_input": "2025-11-08T12:16:08.709098Z", + "iopub.status.busy": "2025-11-08T12:16:08.708834Z", + "iopub.status.idle": "2025-11-08T12:16:08.734946Z", + "shell.execute_reply": "2025-11-08T12:16:08.734287Z", + "shell.execute_reply.started": "2025-11-08T12:16:08.709077Z" + } + }, + "outputs": [ + { + "name": "stdout", + "output_type": "stream", + "text": [ + "[(None,)]\n" + ] + } + ], + "source": [ + "import psycopg2\n", + "\n", + "# 建立数据库连接\n", + "conn = psycopg2.connect(\n", + "database=\"directus\",\n", + "user=\"mydata\",\n", + "password=\"songyi\",\n", + "host=\"127.0.0.1\",\n", + "port=\"5432\"\n", + ")\n", + "cur = conn.cursor()\n", + "cur.execute(\"SELECT person ->'name' as name FROM tice_event\")\n", + "rows = cur.fetchall()\n", + "print(rows)\n", + "conn.close()" + ] + }, { "cell_type": "code", "execution_count": null, - "id": "1a8d4bd0-8242-48c4-947c-fd0ec872207c", + "id": "a370a1aa-3f2c-48dc-b482-936bfd6b29ac", "metadata": {}, "outputs": [], "source": []