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Uecko_ERP_FactuGES_sync/app/db/sync_invoices.py
david 58c73ef9b2 refactorizacion
2025-11-06 20:18:37 +01:00

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import logging
import textwrap
from typing import Dict, Any, Optional, Tuple
from uuid6 import uuid7
from config import load_config
from decimal import Decimal, ROUND_HALF_UP
from . import sql_sentences as SQL
from utils import limpiar_cadena, normalizar_telefono_con_plus, corregir_y_validar_email, normalizar_url_para_insert, map_tax_code, cents, money_round, tax_fraction_from_code
def sync_invoices(conn_factuges, conn_mysql, last_execution_date):
config = load_config()
# LIMPIAMOS LAS FACTURAS DE FACTUGES QUE HAYAN SIDO ELIMINADAS DEL PROGRAMA NUEVO DE FACTURACION, PARA QUE PUEDAN SER MODIFICADAS
# Crear un cursor para ejecutar consultas SQL
cursor_mysql = None
try:
cursor_mysql = conn_mysql.cursor()
cursor_mysql.execute(SQL.SELECT_INVOICES_DELETED)
filas = cursor_mysql.fetchall()
cursor_mysql.close()
# Crear un conjunto con los IDs [0] de los customer_inovices que debo liberar en FactuGES, porque han sido eliminadas en programa de facturación nuevo
ids_verifactu_deleted = {str(fila[0]) for fila in filas}
# logging.info(f"Customer invoices rows to be deleted: {len(ids_verifactu_deleted)}")
# Verificar si hay filas en el resultado
if ids_verifactu_deleted:
eliminar_datos(conn_factuges, ids_verifactu_deleted, config)
else:
logging.info(f"There are customer invoices deleted")
except Exception as e:
if cursor_mysql is not None:
cursor_mysql.close()
logging.error(f"(ERROR) Failed to fetch from database:{
config['UECKO_MYSQL_DATABASE']} - using user:{config['UECKO_MYSQL_USER']}")
logging.error(e)
raise e
# BUSCAMOS FACTURAS ENVIADAS A VERIFACTU EN FACTUGES, PARA SUBIRLAS AL NUEVO PROGRAMA DE FACTURACIÓN
# Crear un cursor para ejecutar consultas SQL
cursor_FactuGES = None
try:
cursor_FactuGES = conn_factuges.cursor()
# Ejecutar la consulta de FACTURAS_CLIENTE
cursor_FactuGES.execute(SQL.SELECT_FACTUGES_FACTURAS_CLIENTE)
filas = cursor_FactuGES.fetchall()
except Exception as e:
if cursor_FactuGES is not None:
cursor_FactuGES.close()
logging.error(f"(ERROR) Failed to fetch from database:{
config['FACTUGES_DATABASE']} - using user:{config['FACTUGES_USER']}")
logging.error(e)
raise e
# Obtener los nombres de las columnas
columnas = [desc[0] for desc in cursor_FactuGES.description]
cursor_FactuGES.close()
# Convertir las filas en diccionarios con nombres de columnas como claves
tuplas_seleccionadas = []
for fila in filas:
tupla = dict(zip(columnas, fila))
tuplas_seleccionadas.append(tupla)
# Verificar si hay filas en el resultado
if tuplas_seleccionadas:
insertar_datos(conn_mysql, tuplas_seleccionadas, conn_factuges, config)
else:
logging.info(
"There are no new FACTURAS rows since the last run.")
def eliminar_datos(conn_factuges, ids_verifactu_deleted, config):
# Eliminamos todos los IDs asociados en FactuGES que han sido eliminados así liberaremos la factura borrador y podermos modificarla de nuevo, para volverla a subir una vez hechos los cambios.
# VERIFACTU = 0 and ID_VERIFACTU = NULL
cursor_FactuGES = None
try:
cursor_FactuGES = conn_factuges.cursor()
if ids_verifactu_deleted:
logging.info(f"Liberate factures: {ids_verifactu_deleted}")
cursor_FactuGES.executemany(SQL.LIMPIAR_FACTUGES_LINK, [(
id_verifactu,) for id_verifactu in ids_verifactu_deleted])
else:
logging.info("No articles to delete.")
except Exception as e:
# Escribir el error en el archivo de errores
logging.error(str(e))
raise e # Re-lanzar la excepción para detener el procesamiento
finally:
# Cerrar la conexión
if cursor_FactuGES is not None:
cursor_FactuGES.close()
def insertar_datos(conn_mysql, filas, conn_factuges, config):
# Insertaremos cada factura existente en las filas a la nueva estructura de tablas del programa nuevo de facturacion.
# logging.info(f"FACTURAS_CLIENTE_DETALLE rows to be processed: {len(filas)}")
# Compañia RODAX
cte_company_id = '5e4dc5b3-96b9-4968-9490-14bd032fec5f'
cursorMySQL = None
cursor_FactuGES = None
factuges_id_anterior = None
id_customer_invoice = None
num_fac_procesed = 0
try:
cursorMySQL = conn_mysql.cursor()
cursor_FactuGES = conn_factuges.cursor()
# Insertar datos en la tabla 'customer_invoices'
for factura_detalle in filas:
# Preparamos el tipo de IVA, en FactuGES es único
# Map tax code (cabecera)
tax_code = map_tax_code(str(factura_detalle.get("DES_TIPO_IVA")))
# La cuota de impuestos es el IVA + RE
tax_amount_value = (
(factura_detalle['IMPORTE_IVA'] or 0) + (factura_detalle['IMPORTE_RE'] or 0))*100
factuges_payment_method_id = str(factura_detalle['ID_FORMA_PAGO'])
payment_method_description = str(factura_detalle['DES_FORMA_PAGO'])
factuges_customer_id = str(factura_detalle['ID_CLIENTE'])
customer_tin = limpiar_cadena(str(factura_detalle['NIF_CIF']))
item_position = int(factura_detalle['POSICION'])
item_description = str(factura_detalle['CONCEPTO'])
item_quantity_value = None if factura_detalle['CANTIDAD'] is None else (
factura_detalle['CANTIDAD'] or 0)*100
item_unit_amount_value = None if factura_detalle['IMPORTE_UNIDAD'] is None else (
factura_detalle['IMPORTE_UNIDAD'] or 0)*10000
Descuento = factura_detalle['DESCUENTO_DET']
item_discount_percentage_value = None if Descuento is None else None if Descuento == 0 else (
factura_detalle['DESCUENTO_DET'])*100
item_total_amount = (factura_detalle['IMPORTE_TOTAL_DET'] or 0)*100
# None if factura_detalle['IMPORTE_TOTAL_DET'] is None else (
# factura_detalle['IMPORTE_TOTAL_DET'] or 0)*100
# campos pendiente de revisar en un futuro
# xxxxxxx = str(factura_detalle['ID_EMPRESA'])
# xxxxxxx = str(factura_detalle['ID_FORMA_PAGO']) según este id se debe de guardar en la factura los vencimiento asociados a la forma de pago
# xxxxxxx = str(factura_detalle['OBSERVACIONES'])
factuges_id = int(factura_detalle['ID_FACTURA'])
if factuges_id_anterior is None or factuges_id_anterior != factuges_id:
# Comprobamos si existe el cliente del primer item de la factura
# cursorMySQL.execute(SQL.SELECT_CUSTOMER_BY_FACTUGES,
# (factuges_customer_id, ))
# row = cursorMySQL.fetchone()
# is_new = (row is None) or (row[0] is None)
# ---- cliente
customer_fields = normalize_customer_fields(factura_detalle)
customer_id = get_or_create_customer(
cursorMySQL,
cte_company_id,
str(factura_detalle["ID_CLIENTE"]),
customer_fields,
)
# ---- forma de pago
pm_id = get_or_create_payment_method(
cursorMySQL,
str(factura_detalle["ID_FORMA_PAGO"]),
str(factura_detalle["DES_FORMA_PAGO"]),
)
# ---- cabecera factura
invoice_id, tax_code = insert_invoice_header(
cursorMySQL, cte_company_id, factura_detalle, customer_id, pm_id, str(
factura_detalle["DES_FORMA_PAGO"])
)
# ---- impuestos cabecera
insert_header_taxes_if_any(
cursorMySQL, invoice_id, factura_detalle, tax_code)
# Guardamos en Factuges el id de la customer_invoice
logging.info(
f"Updating FACTURAS_CLIENTE {invoice_id} {factuges_id}")
cursor_FactuGES.execute(
SQL.UPDATE_FACTUGES_LINK, (invoice_id, factuges_id))
num_fac_procesed += 1
# Insertamos detalles y taxes correspondientes siempre
# Siempre insertamos la línea
insert_item_and_taxes(cursorMySQL, invoice_id,
factura_detalle, tax_code)
# Asignamos el id factura anterior para no volver a inserta cabecera
factuges_id_anterior = factuges_id
logging.info(
f"FACTURAS_CLIENTE rows to be processed: {str(num_fac_procesed)}")
except Exception as e:
# Escribir el error en el archivo de errores
logging.error(str(e))
raise e # Re-lanzar la excepción para detener el procesamiento
finally:
# Cerrar la conexión
if cursorMySQL is not None:
cursorMySQL.close()
if cursor_FactuGES is not None:
cursor_FactuGES.close()
def normalize_customer_fields(fd: Dict[str, Any]) -> Dict[str, Any]:
"""
Normaliza campos de cliente del registro de origen 'fd' (factura_detalle).
"""
# >>> aquí usa tus helpers reales:
def clean_phone(v): return normalizar_telefono_con_plus(v)
def clean_web(v): return normalizar_url_para_insert(v)
def clean_tin(v): return limpiar_cadena(v)
email1_ok, email1 = corregir_y_validar_email(fd.get("EMAIL_1"))
email2_ok, email2 = corregir_y_validar_email(fd.get("EMAIL_2"))
return {
"tin": clean_tin(str(fd.get("NIF_CIF"))),
"name": str(fd.get("NOMBRE")),
"street": str(fd.get("CALLE")),
"city": str(fd.get("POBLACION")),
"province": str(fd.get("PROVINCIA")),
"postal_code": str(fd.get("CODIGO_POSTAL")),
"country": "es",
"phone_primary": clean_phone(fd.get("TELEFONO_1")),
"phone_secondary": clean_phone(fd.get("TELEFONO_2")),
"mobile_primary": clean_phone(fd.get("MOVIL_1")),
"mobile_secondary": clean_phone(fd.get("MOVIL_2")),
"email_primary": email1 if email1_ok else None,
"email_secondary": email2 if email2_ok else None,
"website": clean_web(str(fd.get("PAGINA_WEB"))),
}
def get_or_create_customer(cur, company_id: str, factuges_customer_id: str, fields: Dict[str, Any]) -> str:
cur.execute(SQL.SELECT_CUSTOMER_BY_FACTUGES, (factuges_customer_id,))
row = cur.fetchone()
if not row or not row[0]:
customer_id = str(uuid7())
logging.info("Inserting customer %s %s %s",
factuges_customer_id, fields["tin"], fields["name"])
cur.execute(
SQL.INSERT_CUSTOMER,
(
customer_id, fields["name"], fields["tin"], fields["street"], fields["city"], fields["province"],
fields["postal_code"], fields["country"], fields["phone_primary"], fields["phone_secondary"],
fields["mobile_primary"], fields["mobile_secondary"], fields["email_primary"], fields["email_secondary"],
fields["website"], factuges_customer_id, company_id,
),
)
return customer_id
customer_id = str(row[0])
logging.info("Updating customer %s %s", factuges_customer_id, customer_id)
cur.execute(
SQL.UPDATE_CUSTOMER,
(
fields["name"], fields["tin"], fields["street"], fields["city"], fields["province"], fields["postal_code"],
fields["country"], fields["phone_primary"], fields["phone_secondary"],
fields["mobile_primary"], fields["mobile_secondary"], fields["email_primary"], fields["email_secondary"],
fields["website"], customer_id,
),
)
return customer_id
def get_or_create_payment_method(cur, factuges_payment_id: str, description: str) -> str:
cur.execute(SQL.SELECT_PAYMENT_METHOD_BY_FACTUGES, (factuges_payment_id,))
row = cur.fetchone()
if not row or not row[0]:
pm_id = str(uuid7())
logging.info("Inserting payment method %s %s %s",
factuges_payment_id, pm_id, description)
cur.execute(SQL.INSERT_PAYMENT_METHOD,
(pm_id, description, factuges_payment_id))
return pm_id
pm_id = str(row[0])
logging.info("Payment method exists %s -> %s", factuges_payment_id, pm_id)
return pm_id
def insert_invoice_header(cur, company_id: str, fd: Dict[str, Any], customer_id: str,
payment_method_id: str, payment_method_description: str) -> Tuple[str, str]:
"""
Inserta cabecera y devuelve (invoice_id, tax_code_normalized)
"""
invoice_id = str(uuid7())
reference = str(fd['REFERENCIA'])
invoice_date = str(fd['FECHA_FACTURA'])
operation_date = str(fd['FECHA_FACTURA'])
description = textwrap.shorten(
f"{reference or ''} - {str(fd.get('NOMBRE')) or ''}", width=50, placeholder="…")
# siempre tendrán 2 decimales
subtotal_amount_value = cents(fd.get('IMPORTE_NETO'))
discount_amount_value = cents(fd.get('IMPORTE_DESCUENTO'))
discount_percentage_val = int((Decimal(str(fd.get('DESCUENTO') or 0)) * 100).to_integral_value()) \
if fd.get('DESCUENTO') is not None else 0
taxable_amount_value = cents(fd.get('BASE_IMPONIBLE'))
taxes_amount_value = cents(
(fd.get('IMPORTE_IVA') or 0) + (fd.get('IMPORTE_RE') or 0))
total_amount_value = cents(fd.get('IMPORTE_TOTAL'))
# Mapea tax_code cabecera
tax_code = map_tax_code(str(fd.get("DES_TIPO_IVA")))
logging.info("Inserting invoice %s %s %s",
invoice_id, reference, invoice_date)
cur.execute(
SQL.INSERT_INVOICE,
(
invoice_id, company_id, 'draft', 'F25/', reference, invoice_date, operation_date, description,
subtotal_amount_value, discount_amount_value, discount_percentage_val, taxable_amount_value,
taxes_amount_value, total_amount_value,
customer_id, fd.get('NIF_CIF'), fd.get(
'NOMBRE'), fd.get('CALLE'), fd.get('POBLACION'),
fd.get('PROVINCIA'), fd.get('CODIGO_POSTAL'), 'es',
payment_method_id, payment_method_description, fd.get(
'ID_FACTURA'), company_id
),
)
return invoice_id, tax_code
def insert_header_taxes_if_any(cur, invoice_id: str, fd: Dict[str, Any], tax_code: str) -> None:
base = cents(fd.get('BASE_IMPONIBLE'))
iva = cents(fd.get('IMPORTE_IVA'))
re = cents(fd.get('IMPORTE_RE'))
# IVA (>= 0 acepta 0% también, si no quieres registrar 0, cambia condición a > 0)
if (fd.get('IVA') or 0) >= 0:
cur.execute(SQL.INSERT_INVOICE_TAX,
(str(uuid7()), invoice_id, tax_code, base, iva))
# Recargo equivalencia
if (fd.get('RECARGO_EQUIVALENCIA') or 0) > 0:
cur.execute(SQL.INSERT_INVOICE_TAX,
(str(uuid7()), invoice_id, 'rec_5_2', base, re))
def insert_item_and_taxes(cur, invoice_id: str, fd: Dict[str, Any], tax_code: str) -> None:
"""
Inserta línea y sus impuestos derivados.
"""
item_id = str(uuid7())
position = int(fd['POSICION'])
description = str(fd['CONCEPTO'])
quantity_value = None if fd['CANTIDAD'] is None else int(
Decimal(str(fd['CANTIDAD'] or 0)) * 100)
unit_value = None if fd['IMPORTE_UNIDAD'] is None else int(
Decimal(str(fd['IMPORTE_UNIDAD'] or 0)) * 10000)
disc_pct = fd.get('DESCUENTO_DET')
discount_percentage_value = None if disc_pct in (
None, 0) else int(Decimal(str(disc_pct)) * 100)
total_value = cents(fd.get('IMPORTE_TOTAL_DET'))
logging.info("Inserting item %s pos=%s qty=%s",
item_id, position, quantity_value)
cur.execute(
SQL.INSERT_INVOICE_ITEM,
(item_id, invoice_id, position, description, quantity_value,
unit_value, discount_percentage_value, None, total_value)
)
# Se calcula en el objeto de negocio de nuevo, comprobar si coincide
# item_discount_amount = (
# (factura_detalle['IMPORTE_UNIDAD'] or 0)*((factura_detalle['DESCUENTO'] or 0)/100))*100
# Calcular cuota de IVA de la línea
frac = tax_fraction_from_code(tax_code) # 0.21, 0.10, 0…
# si tu total_det ya incluye descuento
line_base = Decimal(str(fd.get('IMPORTE_TOTAL_DET') or 0))
tax_amount = int((money_round(line_base * frac, 2)
* 100).to_integral_value())
logging.info("Inserting item tax %s code=%s base=%s tax=%s",
item_id, tax_code, total_value, tax_amount)
cur.execute(
SQL.INSERT_INVOICE_ITEM_TAX,
(str(uuid7()), item_id, tax_code, total_value, tax_amount)
)
"""
logging.info(
f"Inserting customer_invoice_item_taxes {item_id} {item_position} {tax_code} {item_total_amount} {tax_amount_value}")
cursorMySQL.execute(SQL.INSERT_INVOICE_ITEM_TAX, (str(uuid7()), item_id, tax_code,
item_total_amount, tax_amount_value))
if tax_code == 'iva_21':
tax_amount_value = (
(Decimal(str(factura_detalle['IMPORTE_TOTAL_DET'] or 0))*Decimal('0.21')).quantize(Decimal('0.01'), rounding=ROUND_HALF_UP))*100
elif tax_code == 'iva_18':
tax_amount_value = (
(Decimal(str(factura_detalle['IMPORTE_TOTAL_DET'] or 0))*Decimal('0.18')).quantize(Decimal('0.01'), rounding=ROUND_HALF_UP))*100
elif tax_code == 'iva_16':
tax_amount_value = (
(Decimal(str(factura_detalle['IMPORTE_TOTAL_DET'] or 0))*Decimal('0.16')).quantize(Decimal('0.01'), rounding=ROUND_HALF_UP))*100
elif tax_code == 'iva_10':
tax_amount_value = (
(Decimal(str(factura_detalle['IMPORTE_TOTAL_DET'] or 0))*Decimal('0.10')).quantize(Decimal('0.01'), rounding=ROUND_HALF_UP))*100
elif tax_code == 'iva_exenta':
tax_amount_value = (
(Decimal(str(factura_detalle['IMPORTE_TOTAL_DET'] or 0))*Decimal('0')).quantize(Decimal('0.01'), rounding=ROUND_HALF_UP))*100
else:
tax_amount_value = (
factura_detalle['IMPORTE_TOTAL_DET'] or 0)*100
"""
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