society-self-service/sstreasury/xero.py

42 lines
1.8 KiB
Python

# Society Self-Service
# Copyright © 2018–2020 Yingtong Li (RunasSudo)
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as published by
# the Free Software Foundation, either version 3 of the License, or
# (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <https://www.gnu.org/licenses/>.
from django.utils import timezone
import csv
def new_writer(f):
writer = csv.DictWriter(f, ['*ContactName', 'EmailAddress', 'POAddressLine1', 'POAddressLine2', 'POAddressLine3', 'POAddressLine4', 'POCity', 'PORegion', 'POPostalCode', 'POCountry', '*InvoiceNumber', '*InvoiceDate', '*DueDate', 'InventoryItemCode', 'Description', '*Quantity', '*UnitAmount', '*AccountCode', '*TaxType', 'TrackingName1', 'TrackingOption1', 'TrackingName2', 'TrackingOption2', 'Currency'])
writer.writeheader()
return writer
def write_row(writer, d):
writer.writerow(d)
def write_claim(writer, claim):
for item in claim.items:
write_row(writer, {
'*ContactName': claim.payee_name,
'*InvoiceNumber': 'RE-{}'.format(claim.id),
'*InvoiceDate': timezone.now().strftime('%d/%m/%Y'),
'*DueDate': timezone.now().strftime('%d/%m/%Y'),
'Description': item['Description'],
'*Quantity': str(item['Units']),
'*UnitAmount': str(item['Unit price']),
'*AccountCode': '850', # Suspense
'*TaxType': 'GST Free Expenses' if item['GST-free'] else 'GST on Expenses',
})