450 lines
14 KiB
Plaintext
450 lines
14 KiB
Plaintext
{
|
|
"cells": [
|
|
{
|
|
"cell_type": "markdown",
|
|
"id": "7b8c910e-dc62-4710-a40e-044e8d9b32ca",
|
|
"metadata": {},
|
|
"source": [
|
|
"## 获取科目表信息"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"id": "23a33174-3522-4a4e-b0ec-fde8ab0e6277",
|
|
"metadata": {},
|
|
"outputs": [],
|
|
"source": [
|
|
"import pymysql\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",
|
|
"data = cursor.fetchall()\n",
|
|
"for item in data:\n",
|
|
" print(item)\n",
|
|
"print(type(data))"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"id": "b91b590d-3761-4da9-842c-2109d63a8279",
|
|
"metadata": {},
|
|
"outputs": [],
|
|
"source": [
|
|
"import pymysql\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 account_name,account_number,parent_account from tabAccount where company= %s and parent_account is null'\n",
|
|
"cursor.execute(sql, {'北京运动一百体育文化发展有限公司'})\n",
|
|
"data = cursor.fetchall()\n",
|
|
"for item in data:\n",
|
|
" dict1.setdefault(item[1],{})\n",
|
|
" dict1[item[1]]['name'] = item[0]\n",
|
|
"# 获得科目分类\n",
|
|
"#print(dict1)\n",
|
|
"sql = 'select account_name,account_number,parent_account from tabAccount where company= %s and parent_account is not null and account_number is not null'\n",
|
|
"cursor.execute(sql, {'北京运动一百体育文化发展有限公司'})\n",
|
|
"data = cursor.fetchall()\n",
|
|
"dict2 = {}\n",
|
|
"for k, v in dict1.items():\n",
|
|
" for item in data:\n",
|
|
" parent = item[2].split(' - ')[0]\n",
|
|
" if parent == k:\n",
|
|
" dict2.setdefault(item[1],{})\n",
|
|
" dict2[item[1]]['name'] = item[0]\n",
|
|
"# 获得科目明细\n",
|
|
"dict3 = {}\n",
|
|
"\n",
|
|
"for item in data:\n",
|
|
" parent = item[2].split(' - ')[0]\n",
|
|
" if len(item[1]) == 4 and parent in dict2.keys():\n",
|
|
" dict3.setdefault(item[1],{})\n",
|
|
" dict3[item[1]]['name'] = item[0]\n",
|
|
" dict3[item[1]]['category'] = dict2[parent]['name']\n",
|
|
" dict3[item[1]]['level'] = 1\n",
|
|
" dict3[item[1]]['parent'] = ''\n",
|
|
"for item in data:\n",
|
|
" parent = item[2].split(' - ')[0]\n",
|
|
" if len(item[1]) == 6 and parent in dict3.keys():\n",
|
|
" dict3.setdefault(item[1],{})\n",
|
|
" dict3[item[1]]['name'] = item[0]\n",
|
|
" dict3[item[1]]['category'] = dict3[parent]['category']\n",
|
|
" dict3[item[1]]['level'] = 2\n",
|
|
" dict3[item[1]]['parent'] = parent \n",
|
|
"for item in data:\n",
|
|
" parent = item[2].split(' - ')[0]\n",
|
|
" if len(item[1]) == 8 and parent in dict3.keys():\n",
|
|
" dict3.setdefault(item[1],{})\n",
|
|
" dict3[item[1]]['name'] = item[0]\n",
|
|
" dict3[item[1]]['category'] = dict3[parent]['category']\n",
|
|
" dict3[item[1]]['level'] = 3\n",
|
|
" dict3[item[1]]['parent'] = parent \n",
|
|
" \n",
|
|
"for k, v in dict3.items():\n",
|
|
" print(k,v['name'],v['category'],v['level'],v['parent'])"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "markdown",
|
|
"id": "56e2b3b7-3c5d-4f42-afe3-bcf83b96ab2b",
|
|
"metadata": {},
|
|
"source": [
|
|
"## 获取结账余额表"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"id": "38c9169d-4dcb-44b1-b821-2b9a1fb55ec8",
|
|
"metadata": {},
|
|
"outputs": [],
|
|
"source": [
|
|
"import pymysql\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 account,debit,credit,period_closing_voucher from `tabAccount Closing Balance` where company= %s and closing_date = %s'\n",
|
|
"cursor.execute(sql, ('北京运动一百体育文化发展有限公司','2023-03-31'))\n",
|
|
"data = cursor.fetchall()\n",
|
|
"for item in data:\n",
|
|
" 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",
|
|
"metadata": {},
|
|
"source": [
|
|
"## 获取凭证"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"id": "8e62fbda-69b2-47f1-8bdd-e0a594b27d59",
|
|
"metadata": {},
|
|
"outputs": [],
|
|
"source": [
|
|
"import pymysql\n",
|
|
"db = pymysql.connect(host = \"172.19.0.12\",user = \"songyi\",password = \"yylzs\",database = \"_5e5899d8398b5f7b\" )\n",
|
|
"cursor = db.cursor()\n",
|
|
"\n",
|
|
"\n",
|
|
"sql = 'select name,title,total_debit,total_credit from `tabJournal Entry` 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)\n"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "markdown",
|
|
"id": "610ce516-e2f8-4955-9da0-323cbb0368cd",
|
|
"metadata": {},
|
|
"source": [
|
|
"## 获取分录"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"id": "489a83ab-4f5e-402a-abe2-4458acb414f4",
|
|
"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",
|
|
"\n",
|
|
"sql = 'select parent,account,debit,credit,against_account from `tabJournal Entry Account` where docstatus = %s and parent = %s'\n",
|
|
"cursor.execute(sql, (1,'ACC-JV-2025-00099'))\n",
|
|
"data = cursor.fetchall()\n",
|
|
"for item in data:\n",
|
|
" print(item)\n"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "markdown",
|
|
"id": "5d6c1b37-d475-4762-b54d-2ad6e79c3945",
|
|
"metadata": {},
|
|
"source": [
|
|
"## 获取总账"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"id": "02129d62-ea3e-4492-89d0-bb023f746ff4",
|
|
"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'\n",
|
|
"cursor.execute(sql, ('2025'))\n",
|
|
"data = cursor.fetchall()\n",
|
|
"for item in data:\n",
|
|
" print(item)\n"
|
|
]
|
|
},
|
|
{
|
|
"cell_type": "code",
|
|
"execution_count": null,
|
|
"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": null,
|
|
"id": "5a5828c7-9679-4694-9f4e-357ea71a5618",
|
|
"metadata": {},
|
|
"outputs": [],
|
|
"source": [
|
|
"import pymysql\n",
|
|
"from pymysql import converters, FIELD_TYPE\n",
|
|
"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",
|
|
"cursor = db.cursor()\n",
|
|
"\n",
|
|
"list1 = []\n",
|
|
"tpl = DocxTemplate(\"data/tpl_pingzheng.docx\")\n",
|
|
"sql = 'select parent,account,debit,credit,against_account from `tabJournal Entry Account` where docstatus = %s and parent = %s'\n",
|
|
"cursor.execute(sql, (1,'ACC-JV-2025-00002-1'))\n",
|
|
"data = cursor.fetchall()\n",
|
|
"sum_debit = 0.00\n",
|
|
"sum_credit = 0.00\n",
|
|
"for item in data:\n",
|
|
" dict1 = {}\n",
|
|
" dict1['zhaiyao'] = item[0]\n",
|
|
" dict1['kemu'] = item[1]\n",
|
|
" if item[2] == 0.0:\n",
|
|
" dict1['debit'] = '' \n",
|
|
" else:\n",
|
|
" dict1['debit'] = '{:.2f}'.format(item[2])\n",
|
|
" sum_debit+= item[2]\n",
|
|
" if item[3] == 0.0:\n",
|
|
" dict1['credit'] = '' \n",
|
|
" else:\n",
|
|
" dict1['credit'] = '{:.2f}'.format(item[3])\n",
|
|
" sum_credit+= item[3]\n",
|
|
" list1.append(dict1) \n",
|
|
"\n",
|
|
"\n",
|
|
"context = {}\n",
|
|
"context['fenlu'] = list1\n",
|
|
"context['sum_debit'] = '{:.2f}'.format(sum_debit)\n",
|
|
"context['sum_credit'] = '{:.2f}'.format(sum_credit)\n",
|
|
"tpl.render(context)\n",
|
|
"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": "a370a1aa-3f2c-48dc-b482-936bfd6b29ac",
|
|
"metadata": {},
|
|
"outputs": [],
|
|
"source": []
|
|
}
|
|
],
|
|
"metadata": {
|
|
"kernelspec": {
|
|
"display_name": "Python 3 (ipykernel)",
|
|
"language": "python",
|
|
"name": "python3"
|
|
},
|
|
"language_info": {
|
|
"codemirror_mode": {
|
|
"name": "ipython",
|
|
"version": 3
|
|
},
|
|
"file_extension": ".py",
|
|
"mimetype": "text/x-python",
|
|
"name": "python",
|
|
"nbconvert_exporter": "python",
|
|
"pygments_lexer": "ipython3",
|
|
"version": "3.12.3"
|
|
}
|
|
},
|
|
"nbformat": 4,
|
|
"nbformat_minor": 5
|
|
}
|