368 lines
19 KiB
Python
368 lines
19 KiB
Python
import logging
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from uuid import uuid4
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from config import load_config
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from decimal import Decimal
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def sync_invoices_verifactu(conn_mysql, last_execution_date):
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config = load_config()
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# OPCION A SACAMOS EL RESUMEN DE LA TAXES DE LA CABECERA
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# SELECT ci.id, ci.series, ci.invoice_number, ci.invoice_date, ci.description, ci.customer_tin, ci.customer_name, ci.total_amount_value,
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# cit.tax_code, sum(cit.taxable_amount_value), sum(cit.taxes_amount_value)
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# FROM customer_invoices as ci
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# LEFT JOIN customer_invoice_taxes cit on (ci.id = cit.invoice_id)
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# WHERE (ci.is_proforma = 0) AND (ci.status= 'draft')
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# group by 1,2,3,4,5,6,7,8,9
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# OPCION B SACAMOS LOS IVAS DE LOS DETALLES DE LOS ITEM
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# SELECT ci.id, ci.series, ci.invoice_number, ci.invoice_date, ci.description, ci.customer_tin, ci.customer_name, ci.total_amount_value,
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# ciit.tax_code, sum(ciit.taxable_amount_value), sum(ciit.taxes_amount_value)
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# FROM customer_invoices as ci
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# LEFT JOIN customer_invoice_items cii on (ci.id = cii.invoice_id)
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# LEFT JOIN customer_invoice_item_taxes ciit on (cii.item_id = ciit.item_id)
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# WHERE (ci.is_proforma = 0) AND (ci.status= 'draft')
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# group by 1,2,3,4,5,6,7,8,9
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# Recorrer todas las facturas emitidas para madarlas o refrescar los campos
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consulta_sql_customer_invoices_issue = (
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f"SELECT ci.id, ci.series, ci.invoice_number, ci.invoice_date, ci.description, ci.customer_tin, ci.customer_name, ci.total_amount_value, "
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f"cit.tax_code, sum(cit.taxable_amount_value), sum(cit.taxes_amount_value) "
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f"FROM customer_invoices as ci "
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f"LEFT JOIN customer_invoice_taxes cit on (ci.id = cit.invoice_id) "
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f"WHERE "
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f"(ci.is_proforma = 0) AND (ci.status= 'draft')"
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f"group by 1,2,3,4,5,6,7,8,9"
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)
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# Crear un cursor para ejecutar consultas SQL
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cursor_mysql = None
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try:
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cursor_mysql = conn_mysql.cursor()
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# Ejecutar la consulta de FACTURAS_CLIENTE
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cursor_mysql.execute(consulta_sql_customer_invoices_issue)
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filas = cursor_mysql.fetchall()
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# Obtener los nombres de las columnas
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columnas = [desc[0] for desc in cursor_mysql.description]
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cursor_mysql.close()
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# Convertir las filas en diccionarios con nombres de columnas como claves
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tuplas_seleccionadas = []
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for fila in filas:
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tupla = dict(zip(columnas, fila))
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tuplas_seleccionadas.append(tupla)
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# Crear un conjunto con los IDs [0] de los customer_inovices que debo liberar en FactuGES
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# invoices_to_verifactu = {str(fila[0]) for fila in filas}
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logging.info(f"Customer invoices rows to be send Verifactu: {
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len(tuplas_seleccionadas)}")
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# Verificar si hay filas en el resultado
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if tuplas_seleccionadas:
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enviar_datos(tuplas_seleccionadas, config)
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else:
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logging.info(f"There are no rows to send")
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except Exception as e:
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if cursor_mysql is not None:
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cursor_mysql.close()
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logging.error(f"(ERROR) Failed to fetch from database:{
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config['UECKO_MYSQL_DATABASE']} - using user:{config['UECKO_MYSQL_USER']}")
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logging.error(e)
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raise e
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def enviar_datos(invoices_to_verifactu, config):
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# Recorrer todas las facturas para crear json de envio
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try:
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logging.info(f"Send to Verifactu")
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for fila in invoices_to_verifactu:
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factura = {
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# REQUERIDOS
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"id": str(fila['id']),
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"serie": fila['series'],
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"numero": fila['invoice_number'],
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"fecha_expedicion": fila['invoice_date'].strftime("%d-%m-%Y"),
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# F1: Factura (Art. 6, 7.2 Y 7.3 del RD 1619/2012)
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"tipo_factura": "F1",
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"descripcion": fila['description'],
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"nif": fila['customer_tin']
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# "tin": fila[5],
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# "name": fila[6]
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# },
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# "totals": {
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# "total_amount_value": float(fila[7]) if isinstance(fila[7], Decimal) else fila[7],
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# "taxable_amount_value": float(fila[9]) if fila[9] is not None else 0,
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# "taxes_amount_value": float(fila[10]) if fila[10] is not None else 0,
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# },
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# "tax_code": fila[8]
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}
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logging.info(f"Send to Verifactu: {factura}")
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except Exception as e:
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# Escribir el error en el archivo de errores
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logging.error(str(e))
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raise e # Re-lanzar la excepción para detener el procesamiento
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def insertar_datos(conn_mysql, filas, conn_factuges, config):
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cte_company_id = '5e4dc5b3-96b9-4968-9490-14bd032fec5f'
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insert_customer_query = (
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"INSERT INTO customers (id, name, tin, street, city, province, postal_code, country, phone_primary, phone_secondary, mobile_primary, mobile_secondary, "
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"email_primary, email_secondary, website, factuges_id, company_id, is_company, language_code, currency_code, status, created_at, updated_at ) "
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"VALUES (%s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, 1, 'es', 'EUR', 'active', CURRENT_TIMESTAMP, CURRENT_TIMESTAMP) "
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)
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insert_payment_methods_query = (
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"INSERT INTO payment_methods (id, description, factuges_id, created_at, updated_at ) "
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"VALUES (%s, %s, %s, CURRENT_TIMESTAMP, CURRENT_TIMESTAMP) "
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)
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insert_customer_invoices_query = (
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"INSERT INTO customer_invoices (id, company_id, status, series, reference, invoice_date, operation_date, "
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"subtotal_amount_value, discount_amount_value, discount_percentage_value, taxable_amount_value, taxes_amount_value, total_amount_value, "
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"customer_id, customer_tin, customer_name, customer_street, customer_city, customer_province, customer_postal_code, customer_country, "
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"payment_method_id, payment_method_description, "
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"subtotal_amount_scale, discount_amount_scale, discount_percentage_scale, taxable_amount_scale, taxes_amount_scale, total_amount_scale, "
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"language_code, currency_code, created_at, updated_at) "
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"VALUES (%s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, %s, 2, 2, 2, 2, 2, 2, 'es', 'EUR', CURRENT_TIMESTAMP, CURRENT_TIMESTAMP)"
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)
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insert_customer_invoices_taxes_query = (
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"INSERT INTO customer_invoice_taxes (tax_id, invoice_id, tax_code, taxable_amount_value, taxes_amount_value, taxable_amount_scale, taxes_amount_scale, "
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"created_at, updated_at) "
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"VALUES (%s, %s, %s, %s, %s, 2, 2, CURRENT_TIMESTAMP, CURRENT_TIMESTAMP)"
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)
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insert_customer_invoice_items_query = (
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"INSERT INTO customer_invoice_items (item_id, invoice_id, position, description, quantity_value, unit_amount_value, discount_percentage_value, discount_amount_value, total_amount_value, "
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"quantity_scale, unit_amount_scale, discount_amount_scale, total_amount_scale, discount_percentage_scale, created_at, updated_at) "
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"VALUES (%s, %s, %s, %s, %s, %s, %s, %s, %s, 2, 4, 2, 4, 2, CURRENT_TIMESTAMP, CURRENT_TIMESTAMP)"
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)
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insert_customer_invoice_item_taxes_query = (
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"INSERT INTO customer_invoice_item_taxes (tax_id, item_id, tax_code, taxable_amount_value, taxes_amount_value, taxable_amount_scale, taxes_amount_scale, "
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"created_at, updated_at) "
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"VALUES (%s, %s, %s, %s, %s, 4, 2, CURRENT_TIMESTAMP, CURRENT_TIMESTAMP)"
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)
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update_FACTURAS_CLIENTE_query = (
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"UPDATE FACTURAS_CLIENTE set ID_VERIFACTU = ? WHERE ID = ?")
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select_customer_query = (
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"SELECT customers.id "
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"FROM customers "
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"WHERE customers.factuges_id = %s"
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)
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select_payment_method_query = (
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"SELECT payment_methods.id "
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"FROM payment_methods "
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"WHERE payment_methods.factuges_id = %s"
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)
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cursorMySQL = None
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cursor_FactuGES = None
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factuges_id_anterior = None
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id_customer_invoice = None
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num_fac_procesed = 0
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try:
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cursorMySQL = conn_mysql.cursor()
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cursor_FactuGES = conn_factuges.cursor()
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# Insertar datos en la tabla 'customer_invoices'
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for factura_detalle in filas:
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factuges_id = int(factura_detalle['ID_FACTURA'])
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invoice_status = str('draft')
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invoice_series = str('A')
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invoice_number = str(factura_detalle['REFERENCIA'])
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invoice_date = str(factura_detalle['FECHA_FACTURA'])
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operation_date = str(factura_detalle['FECHA_FACTURA'])
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# siempre tendrán 2 decimales
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subtotal_amount_value = (factura_detalle['IMPORTE_NETO'] or 0)*100
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discount_amount_value = (
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factura_detalle['IMPORTE_DESCUENTO'] or 0)*100
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discount_percentage_value = (
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factura_detalle['DESCUENTO'] or 0)*100 if (factura_detalle['DESCUENTO']) is not None else 0
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taxable_amount_value = (factura_detalle['BASE_IMPONIBLE'] or 0)*100
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# Preparamos el tipo de IVA, en FactuGES es único
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tax_code = str(factura_detalle['DES_TIPO_IVA'])
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if tax_code == 'IVA21':
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tax_code = 'iva_21'
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elif tax_code == 'IVA18':
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tax_code = 'iva_18'
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elif tax_code == 'IVA16':
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tax_code = 'iva_16'
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elif tax_code == 'IVA10':
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tax_code = 'iva_10'
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else:
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tax_code = ''
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# La cuota de impuestos es el IVA + RE
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tax_amount_value = (
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(factura_detalle['IMPORTE_IVA'] or 0) + (factura_detalle['IMPORTE_RE'] or 0))*100
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total_amount_value = (factura_detalle['IMPORTE_TOTAL'] or 0)*100
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payment_method_id = str(uuid4())
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factuges_payment_method_id = str(factura_detalle['ID_FORMA_PAGO'])
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payment_method_description = str(factura_detalle['DES_FORMA_PAGO'])
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customer_id = str(uuid4())
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factuges_customer_id = str(factura_detalle['ID_CLIENTE'])
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customer_tin = str(factura_detalle['NIF_CIF'])
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customer_name = str(factura_detalle['NOMBRE'])
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customer_street = str(factura_detalle['CALLE'])
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customer_city = str(factura_detalle['POBLACION'])
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customer_province = str(factura_detalle['PROVINCIA'])
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customer_postal_code = str(factura_detalle['CODIGO_POSTAL'])
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customer_phone_primary = factura_detalle['TELEFONO_1']
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customer_phone_secondary = factura_detalle['TELEFONO_2']
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customer_mobile_primary = factura_detalle['MOVIL_1']
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customer_mobile_secondary = factura_detalle['MOVIL_2']
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customer_email_primary = factura_detalle['EMAIL_1']
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customer_email_secondary = factura_detalle['EMAIL_2']
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customer_webside = str(factura_detalle['PAGINA_WEB'])
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customer_country = 'es'
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item_position = int(factura_detalle['POSICION'])
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item_description = str(factura_detalle['CONCEPTO'])
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item_quantity_value = None if factura_detalle['CANTIDAD'] is None else (
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factura_detalle['CANTIDAD'] or 0)*100
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item_unit_amount_value = None if factura_detalle['IMPORTE_UNIDAD'] is None else (
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factura_detalle['IMPORTE_UNIDAD'] or 0)*10000
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Descuento = factura_detalle['DESCUENTO']
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item_discount_percentage_value = None if Descuento is None else None if Descuento == 0 else (
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factura_detalle['DESCUENTO'])*100
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item_discount_amount = None
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# Se calcula en el objeto de negocio de nuevo, comprobar si coincide
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# item_discount_amount = (
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# (factura_detalle['IMPORTE_UNIDAD'] or 0)*((factura_detalle['DESCUENTO'] or 0)/100))*100
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item_total_amount = (factura_detalle['IMPORTE_TOTAL_DET'] or 0)*100
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# None if factura_detalle['IMPORTE_TOTAL_DET'] is None else (
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# factura_detalle['IMPORTE_TOTAL_DET'] or 0)*100
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# campos pendiente de revisar en un futuro
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# xxxxxxx = str(factura_detalle['ID_EMPRESA'])
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# 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
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# xxxxxxx = str(factura_detalle['OBSERVACIONES'])
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if factuges_id_anterior is None or factuges_id_anterior != factuges_id:
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# Comprobamos si existe el cliente del primer item de la factura
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cursorMySQL.execute(select_customer_query,
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(factuges_customer_id, ))
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row = cursorMySQL.fetchone()
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is_new = (row is None) or (row[0] is None)
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if is_new:
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logging.info(
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f"Inserting customer {factuges_customer_id} {customer_tin} {customer_name}")
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cursorMySQL.execute(insert_customer_query, (customer_id, customer_name, customer_tin, customer_street, customer_city, customer_province,
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customer_postal_code, customer_country, customer_phone_primary, customer_phone_secondary, customer_mobile_primary,
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customer_mobile_secondary, customer_email_primary, customer_email_secondary, customer_webside, factuges_customer_id, cte_company_id))
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else:
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# Si ya exite ponemos el id del customer correspondiente
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customer_id = str(row[0])
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logging.info(
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f"Updating customer {factuges_customer_id} {customer_id}")
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# cursorMySQL.execute(update_customer_query, .....)
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# Comprobamos si existe la forma de pago del primer item de la factura
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cursorMySQL.execute(select_payment_method_query,
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(factuges_payment_method_id, ))
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row = cursorMySQL.fetchone()
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is_new = (row is None) or (row[0] is None)
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if is_new:
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logging.info(
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f"Inserting cuspayment method {factuges_payment_method_id} {payment_method_id} {payment_method_description}")
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cursorMySQL.execute(insert_payment_methods_query, (
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payment_method_id, payment_method_description, factuges_payment_method_id))
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else:
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# Si ya exite ponemos el id del customer correspondiente
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payment_method_id = str(row[0])
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logging.info(
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f"Updating customer {factuges_payment_method_id} {payment_method_id}")
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# cursorMySQL.execute(update_customer_query, .....)
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# Insertamos cabecera de la factura
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# Generar un ID único para la tabla customer_invoices
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id_customer_invoice = str(uuid4())
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logging.info(
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f"Inserting customer_invoice {id_customer_invoice} {invoice_number} {invoice_date}")
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cursorMySQL.execute(insert_customer_invoices_query, (id_customer_invoice, cte_company_id, invoice_status, invoice_series, invoice_number, invoice_date, operation_date,
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subtotal_amount_value, discount_amount_value, discount_percentage_value, taxable_amount_value, tax_amount_value, total_amount_value,
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customer_id, customer_tin, customer_name, customer_street, customer_city, customer_province, customer_postal_code, customer_country,
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payment_method_id, payment_method_description))
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# Insertamos el IVA y RE si viene
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if (factura_detalle['IVA'] > 0):
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taxable_amount_value = (
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factura_detalle['BASE_IMPONIBLE'])*100
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tax_amount_value = (factura_detalle['IMPORTE_IVA'])*100
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cursorMySQL.execute(insert_customer_invoices_taxes_query, (str(uuid4()),
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id_customer_invoice, tax_code, taxable_amount_value, tax_amount_value))
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if (factura_detalle['RECARGO_EQUIVALENCIA'] > 0):
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tax_code = 're_5_2'
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taxable_amount_value = (
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factura_detalle['BASE_IMPONIBLE'])*100
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tax_amount_value = (factura_detalle['IMPORTE_RE'])*100
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cursorMySQL.execute(insert_customer_invoices_taxes_query, (str(uuid4()),
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id_customer_invoice, tax_code, taxable_amount_value, tax_amount_value))
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# Guardamos en Factuges el id de la customer_invoice
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logging.info(
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f"Updating FACTURAS_CLIENTE {id_customer_invoice} {factuges_id}")
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cursor_FactuGES.execute(
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update_FACTURAS_CLIENTE_query, (id_customer_invoice, factuges_id))
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num_fac_procesed += 1
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# Insertamos detalles y taxes correspondientes siempre
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# Generar un ID único para la tabla customer_invoice_items
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item_id = str(uuid4())
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logging.info(
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f"Inserting customer_invoice_items {id_customer_invoice} {item_position} {item_quantity_value}")
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cursorMySQL.execute(insert_customer_invoice_items_query, (item_id, id_customer_invoice, item_position, item_description,
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item_quantity_value, item_unit_amount_value, item_discount_percentage_value, item_discount_amount, item_total_amount))
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if tax_code == 'IVA21':
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tax_amount_value = (
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(factura_detalle['IMPORTE_TOTAL'] or 0)*Decimal(0.21))*100
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elif tax_code == 'IVA18':
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tax_amount_value = (
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(factura_detalle['IMPORTE_TOTAL'] or 0)*Decimal(0.18))*100
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elif tax_code == 'IVA16':
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tax_amount_value = (
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(factura_detalle['IMPORTE_TOTAL'] or 0)*Decimal(0.16))*100
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elif tax_code == 'IVA10':
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tax_amount_value = (
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(factura_detalle['IMPORTE_TOTAL'] or 0)*Decimal(0.10))*100
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else:
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tax_amount_value = (factura_detalle['IMPORTE_TOTAL'] or 0)*100
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logging.info(
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f"Inserting customer_invoice_item_taxes {item_id} {item_position} {tax_code} {item_total_amount} {tax_amount_value}")
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cursorMySQL.execute(insert_customer_invoice_item_taxes_query, (str(uuid4()), item_id, tax_code,
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item_total_amount, tax_amount_value))
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# Asignamos el id factura anterior para no volver a inserta cabecera
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factuges_id_anterior = factuges_id
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logging.info(
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f"FACTURAS_CLIENTE rows to be processed: {str(num_fac_procesed)}")
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except Exception as e:
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# Escribir el error en el archivo de errores
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logging.error(str(e))
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raise e # Re-lanzar la excepción para detener el procesamiento
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finally:
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# Cerrar la conexión
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if cursorMySQL is not None:
|
|
cursorMySQL.close()
|
|
if cursor_FactuGES is not None:
|
|
cursor_FactuGES.close()
|