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(account credit vendor invoices) +# - Read and sync data with QuickBooks Desktop via COM +# - Compare Excel vs QuickBooks invoice data +# - Generate JSON reports summarizing sync actions +# """ + +# from .runner import run_invoice_sync + +# __all__ = ["run_invoice_sync"] + + +"""QuickBooks Invoice Connector package.""" + +# from .runner import run_invoice_sync # <-- comment out for now + +__all__ = [] diff --git a/src/__main__.py b/src/__main__.py new file mode 100644 index 0000000..9242510 --- /dev/null +++ b/src/__main__.py @@ -0,0 +1,3 @@ +from src.cli import main +if __name__ == "__main__": + main() diff --git a/src/cli.py b/src/cli.py new file mode 100644 index 0000000..69bea8b --- /dev/null +++ b/src/cli.py @@ -0,0 +1,31 @@ +# stdlib only CLI +from __future__ import annotations +import argparse +from pathlib import Path +from src.runner import run_invoice_sync + +def main(): + p = argparse.ArgumentParser( + prog="qb-invoice-sync", + description="Sync company Excel invoices with QuickBooks and write a JSON report." + ) + p.add_argument("--excel", required=True, help="Path to company .xlsx file") + p.add_argument("--sheet", default="account credit vendor", + help="Worksheet name to use (default: 'account credit vendor')") + p.add_argument("--company", default="", help="QuickBooks company file path (leave blank to use open file)") + p.add_argument("--report", default="invoice_sync_report.json", help="Output JSON report path") + p.add_argument("--dry-run", action="store_true", + help="Compare only: do NOT add Excel-only invoices to QuickBooks") + args = p.parse_args() + + report_path = run_invoice_sync( + excel_path=args.excel, + sheet_name=args.sheet, + company_file=(args.company or None), + report_path=args.report, + dry_run=args.dry_run, + ) + print(f"Report: {Path(report_path).resolve()}") + +if __name__ == "__main__": + main() diff --git a/src/comparer.py b/src/comparer.py new file mode 100644 index 0000000..ec2bec5 --- /dev/null +++ b/src/comparer.py @@ -0,0 +1,102 @@ +"""Comparison helpers for invoices. + +This module compares invoice data from Excel and QuickBooks, identifying +which invoices are identical, missing in one source, or have mismatched data. +""" + +from __future__ import annotations +from typing import Dict, List +from src.models import Invoice, Conflict, ComparisonReport + + +def compare_invoices( + excel_invoices: List[Invoice], + qb_invoices: List[Invoice], +) -> ComparisonReport: + """Compare Excel vs QuickBooks invoices and detect discrepancies. + + This function reconciles two datasets — one from Excel, one from QuickBooks — + by comparing their record identifiers and key fields such as invoice number, + amount, and date. + + The result categorizes invoices as: + - same_same: identical in both sources + - excel_only: exists only in Excel + - qb_only: exists only in QuickBooks + - conflicts: same ID, but differing data values + + **Input Parameters:** + :param excel_invoices: List of Invoice objects read from Excel + :param qb_invoices: List of Invoice objects read from QuickBooks + + **Return Value:** + :return: ComparisonReport containing categorized comparison results. + """ + + report = ComparisonReport() + + # Create fast lookup maps by record_id (Excel Child ID ↔ QB Memo) + excel_by_id: Dict[str, Invoice] = {inv.record_id: inv for inv in excel_invoices} + qb_by_id: Dict[str, Invoice] = {inv.record_id: inv for inv in qb_invoices} + + # Combine all record IDs from both sources + all_ids = set(excel_by_id.keys()) | set(qb_by_id.keys()) + + for rid in all_ids: + e_inv = excel_by_id.get(rid) + q_inv = qb_by_id.get(rid) + + # Case 1: Exists in both + if e_inv and q_inv: + same_number = e_inv.invoice_number == q_inv.invoice_number + same_date = e_inv.invoice_date == q_inv.invoice_date + same_amount = abs(e_inv.invoice_amount - q_inv.invoice_amount) < 0.01 + + if same_number and same_date and same_amount: + report.same_same.append(e_inv) + else: + report.conflicts.append( + Conflict( + record_id=rid, + excel_data=e_inv, + qb_data=q_inv, + reason="data_mismatch", + ) + ) + + # Case 2: Exists only in Excel + elif e_inv and not q_inv: + report.excel_only.append(e_inv) + + # Case 3: Exists only in QuickBooks + elif q_inv and not e_inv: + report.qb_only.append(q_inv) + + return report + + +__all__ = ["compare_invoices"] + + +if __name__ == "__main__": + from datetime import date + + # Manual test data + excel_data = [ + Invoice("A1", "Test6", "INV001", date(2024, 1, 1), 100.0, "excel"), + Invoice("A2", "Test7", "INV002", date(2024, 1, 2), 200.0, "excel"), + ] + + qb_data = [ + Invoice("A1", "Test8", "INV001", date(2024, 1, 1), 100.0, "quickbooks"), + Invoice("A3", "Test9", "INV003", date(2024, 1, 3), 300.0, "quickbooks"), + ] + + report = compare_invoices(excel_data, qb_data) + + print( + f"Same: {len(report.same_same)} | " + f"Excel-only: {len(report.excel_only)} | " + f"QB-only: {len(report.qb_only)} | " + f"Conflicts: {len(report.conflicts)}" + ) diff --git a/src/excel_reader.py b/src/excel_reader.py new file mode 100644 index 0000000..caed2b6 --- /dev/null +++ b/src/excel_reader.py @@ -0,0 +1,101 @@ +"""Excel reader for extracting invoice data using openpyxl.""" + +from __future__ import annotations +from pathlib import Path +from datetime import datetime +from typing import List +from openpyxl import load_workbook +from src.models import Invoice + + +def extract_invoices(workbook_path: Path, sheet_name: str = "account credit vendor") -> List[Invoice]: + """Extract unique invoice data from the given Excel workbook and sheet. + + Args: + workbook_path: Path to the Excel file. + sheet_name: Worksheet name to read from. + + Returns: + List of unique Invoice objects loaded from Excel. + """ + workbook_path = Path(workbook_path) + if not workbook_path.exists(): + raise FileNotFoundError(f"Workbook not found: {workbook_path}") + + workbook = load_workbook(filename=workbook_path, read_only=True, data_only=True) + try: + if sheet_name not in workbook.sheetnames: + raise ValueError(f"Worksheet '{sheet_name}' not found. Available sheets: {workbook.sheetnames}") + + sheet = workbook[sheet_name] + rows = sheet.iter_rows(values_only=True) + + headers = [str(h).strip() if h else "" for h in next(rows, [])] + header_index = {name: i for i, name in enumerate(headers)} + + invoices: List[Invoice] = [] + seen_numbers = set() # Added — to track duplicates + + for row in rows: + if not any(row): + continue # Skip empty rows + + # Helper to safely access cell by column name + def _value(column_name: str): + idx = header_index.get(column_name) + if idx is None or idx >= len(row): + return None + return row[idx] + + record_id = str(_value("Child ID") or "").strip() + customer = str(_value("Customer") or "").strip() + invoice_number = str(_value("Invoice Number") or _value("Invoice Num") or "").strip() + invoice_date = _value("Invoice Date") + if isinstance(invoice_date, datetime): + invoice_date = invoice_date.date() + + try: + invoice_amount = float(_value("Invoice Amount") or 0) + except (TypeError, ValueError): + invoice_amount = 0.0 + + # Skip incomplete rows + if not invoice_number or not customer: + continue + + # Skip duplicates by invoice number + if invoice_number in seen_numbers: + continue + seen_numbers.add(invoice_number) + + invoices.append( + Invoice( + record_id=record_id, + customer=customer, + invoice_number=invoice_number, + invoice_date=invoice_date, + invoice_amount=invoice_amount, + source="excel", + ) + ) + finally: + workbook.close() + + return invoices + + +__all__ = ["extract_invoices"] + + +if __name__ == "__main__": # Manual run support + import sys + + try: + excel_path = Path(sys.argv[1]) if len(sys.argv) > 1 else Path("company_data.xlsx") + invoices = extract_invoices(excel_path) + for inv in invoices: + print(inv) + except Exception as e: + print(f"Error: {e}") + print("Usage: python -m src.excel_reader ") + sys.exit(1) diff --git a/src/models.py b/src/models.py new file mode 100644 index 0000000..2777323 --- /dev/null +++ b/src/models.py @@ -0,0 +1,59 @@ +"""Domain models for invoice synchronisation between Excel and QuickBooks.""" + +from __future__ import annotations +from dataclasses import dataclass, field +from typing import Literal, Optional +from datetime import date + +# Define literal types for clarity +SourceLiteral = Literal["excel", "quickbooks"] +ConflictReason = Literal["data_mismatch", "missing_in_excel", "missing_in_quickbooks"] + + +@dataclass(slots=True) +class Invoice: + """Represents a single invoice from either Excel or QuickBooks.""" + + record_id: str # Excel "Child ID" ↔ QuickBooks "Memo" + customer: str # Customer name + invoice_number: str # Invoice reference number + invoice_date: date # Invoice date + invoice_amount: float # Invoice total amount + source: SourceLiteral # Origin of this record ("excel" or "quickbooks") + + def __str__(self) -> str: + """Readable string representation of this invoice.""" + return ( + f"Invoice(id={self.record_id}, customer={self.customer}, " + f"number={self.invoice_number}, date={self.invoice_date}, " + f"amount={self.invoice_amount}, source={self.source})" + ) + + +@dataclass(slots=True) +class Conflict: + """Describes a mismatch or missing invoice between Excel and QuickBooks.""" + + record_id: str + excel_data: Optional[Invoice] + qb_data: Optional[Invoice] + reason: ConflictReason + + +@dataclass(slots=True) +class ComparisonReport: + """Groups comparison results between Excel and QuickBooks.""" + + same_same: list[Invoice] = field(default_factory=list) + excel_only: list[Invoice] = field(default_factory=list) + qb_only: list[Invoice] = field(default_factory=list) + conflicts: list[Conflict] = field(default_factory=list) + + +__all__ = [ + "Invoice", + "Conflict", + "ComparisonReport", + "ConflictReason", + "SourceLiteral", +] diff --git a/src/qb_gateway.py b/src/qb_gateway.py new file mode 100644 index 0000000..d99badc --- /dev/null +++ b/src/qb_gateway.py @@ -0,0 +1,173 @@ +"""QuickBooks COM gateway for invoices. + +This module communicates with QuickBooks Desktop via the QBXML Request Processor +COM interface (pywin32). It allows querying invoices and, optionally, creating +customers and items when needed. +""" + +from __future__ import annotations +import xml.etree.ElementTree as ET +from contextlib import contextmanager +from typing import Iterator, List +from datetime import date, datetime + +try: + import win32com.client # type: ignore +except ImportError: # pragma: no cover + win32com = None # type: ignore + +from src.models import Invoice + +APP_NAME = "QuickBooks Invoice Connector" + + + +def _require_win32com() -> None: + """Ensure the pywin32 library is available.""" + if win32com is None: + raise RuntimeError("pywin32 is required to communicate with QuickBooks Desktop.") + + +@contextmanager +def _qb_session() -> Iterator[tuple[object, object]]: + """Context manager for safely opening and closing a QuickBooks session.""" + _require_win32com() + session = win32com.client.Dispatch("QBXMLRP2.RequestProcessor") + session.OpenConnection2("", APP_NAME, 1) + ticket = session.BeginSession("", 0) + try: + yield session, ticket + finally: + try: + session.EndSession(ticket) + finally: + session.CloseConnection() + + +def _parse_response(raw_xml: str) -> ET.Element: + """Parse and validate a QuickBooks QBXML response.""" + root = ET.fromstring(raw_xml) + response = root.find(".//*[@statusCode]") + if response is None: + raise RuntimeError("QuickBooks response missing status information.") + status_code = int(response.get("statusCode", "0")) + status_message = response.get("statusMessage", "") + if status_code not in (0, 1): # 0=OK, 1=No results + raise RuntimeError(f"QuickBooks error {status_code}: {status_message}") + return root + + +def _send_qbxml(qbxml: str) -> ET.Element: + """Send QBXML to QuickBooks and return parsed XML root.""" + with _qb_session() as (session, ticket): + print(f"Sending QBXML:\n{qbxml}") + raw_response = session.ProcessRequest(ticket, qbxml) + print(f"Received QBXML:\n{raw_response}") + return _parse_response(raw_response) + + + +def fetch_invoices(company_file: str | None = None) -> List[Invoice]: + """Fetch all invoices from QuickBooks (deduplicated by invoice number + customer).""" + qbxml = ( + '\n' + '\n' + "\n" + ' \n' + " \n" + " false\n" + " \n" + " \n" + "" + ) + + root = _send_qbxml(qbxml) + invoices: List[Invoice] = [] + seen_keys = set() # <-- Track unique (customer, invoice_number) + + for inv_ret in root.findall(".//InvoiceRet"): + record_id = inv_ret.findtext("Memo") or inv_ret.findtext("RefNumber") + customer = (inv_ret.findtext("CustomerRef/FullName") or "").strip() + invoice_number = (inv_ret.findtext("RefNumber") or "").strip() + date_str = inv_ret.findtext("TxnDate") + invoice_date = date.fromisoformat(date_str) if date_str else date.today() + amount_str = inv_ret.findtext("Subtotal") or inv_ret.findtext("Amount") or "0" + + try: + invoice_amount = float(amount_str) + except ValueError: + invoice_amount = 0.0 + + if not record_id or not invoice_number or not customer: + continue + + key = (customer.lower(), invoice_number) + if key in seen_keys: + continue # Skip duplicates + seen_keys.add(key) + + invoices.append( + Invoice( + record_id=record_id, + customer=customer, + invoice_number=invoice_number, + invoice_date=invoice_date, + invoice_amount=invoice_amount, + source="quickbooks", + ) + ) + + print(f"Total unique invoices fetched: {len(invoices)}") + return invoices + + + + +def add_customer(customer_name: str) -> None: + """Create a customer in QuickBooks if missing.""" + if not customer_name: + raise ValueError("Customer name is required to create a customer.") + qbxml = f""" + + + + + + {customer_name} + + + +""" + _send_qbxml(qbxml) + print(f" Created customer '{customer_name}' in QuickBooks.") + + +def add_item_service(item_name: str): + """Create a service item in QuickBooks if it doesn't exist.""" + qbxml = f""" + + + + + + {item_name} + + Auto-created by Invoice Sync + Sales + + + + +""" + _send_qbxml(qbxml) + print(f"Created missing service item '{item_name}' in QuickBooks.") + + +if __name__ == "__main__": + try: + invoices = fetch_invoices() + for inv in invoices: + print(inv) + print(f" Total invoices fetched: {len(invoices)}") + except Exception as e: + print(f" Error fetching invoices: {e}") diff --git a/src/runner.py b/src/runner.py new file mode 100644 index 0000000..753867a --- /dev/null +++ b/src/runner.py @@ -0,0 +1,171 @@ +"""Main orchestration for QuickBooks Invoice Sync (Full Auto-Sync).""" + +from __future__ import annotations +from pathlib import Path +import json +from datetime import datetime, timezone +from typing import Dict, Any, List + +from openpyxl import load_workbook +from src.excel_reader import extract_invoices +from src.qb_gateway import fetch_invoices, add_invoice +from src.comparer import compare_invoices +from src.models import Invoice, Conflict, ComparisonReport + + +def _iso_ts() -> str: + """Return UTC timestamp in ISO format.""" + return datetime.now(timezone.utc).isoformat(timespec="seconds") + + +def update_excel_with_qb_only(excel_path: str, qb_only_invoices: List[Invoice], sheet_name: str = "account credit vendor"): + """Append QB-only invoices to Excel so Excel stays synced.""" + if not qb_only_invoices: + return + + print(f"🧩 Updating Excel with {len(qb_only_invoices)} QuickBooks-only records...") + + wb = load_workbook(excel_path) + if sheet_name not in wb.sheetnames: + raise ValueError(f"Worksheet '{sheet_name}' not found.") + sheet = wb[sheet_name] + + for inv in qb_only_invoices: + sheet.append([ + "", # Parent ID + inv.record_id, + inv.invoice_number, + inv.invoice_date.isoformat() if inv.invoice_date else "", + "", "", "", "", + inv.invoice_amount, + inv.customer, + "", "", "", "", + inv.invoice_amount, + "", + ]) + + wb.save(excel_path) + wb.close() + print(f"✅ Excel updated successfully with {len(qb_only_invoices)} new QB rows.") + + +def run_invoice_sync( + excel_path: str, + sheet_name: str = "account credit vendor", + company_file: str | None = None, + report_path: str | None = None, + dry_run: bool = False, +) -> Path: + """ + Full bi-directional synchronization: + - Excel → QB (new or updated) + - QB → Excel (missing in Excel) + - Generates JSON summary + """ + report_file = Path(report_path or "invoice_sync_report.json") + + payload: Dict[str, Any] = { + "status": "success", + "generated_at": _iso_ts(), + "added_invoices": [], + "updated_invoices": [], + "conflicts": [], + "error": None, + } + + try: + # Step 1️⃣ Read Excel + excel_invoices = extract_invoices(excel_path, sheet_name=sheet_name) + print(f"✅ Loaded {len(excel_invoices)} invoices from Excel") + + # Step 2️⃣ Read QuickBooks + try: + qb_invoices = fetch_invoices(company_file) + print(f"✅ Fetched {len(qb_invoices)} invoices from QuickBooks") + except Exception as e: + print(f"⚠️ QuickBooks fetch failed: {e}") + qb_invoices = [] + + # Step 3️⃣ Compare + comp: ComparisonReport = compare_invoices(excel_invoices, qb_invoices) + print( + f"🔍 Compare — Same: {len(comp.same_same)}, " + f"Excel-only: {len(comp.excel_only)}, QB-only: {len(comp.qb_only)}, " + f"Conflicts: {len(comp.conflicts)}" + ) + + added: List[Invoice] = [] + updated: List[Invoice] = [] + + # Step 4️⃣ Add Excel-only invoices to QuickBooks + for inv in comp.excel_only: + if not inv.invoice_number or not inv.customer or not inv.invoice_amount: + print(f"⚠️ Skipping incomplete row: {inv}") + continue + if dry_run: + print(f"🧪 Dry-run: would add invoice {inv.invoice_number}") + continue + try: + print(f"📤 Adding new invoice {inv.invoice_number} for {inv.customer}...") + added_inv = add_invoice(company_file, inv) + added.append(added_inv) + print(f"✅ Added invoice {inv.invoice_number}") + except Exception as e: + print(f"⚠️ Failed to add invoice {inv.invoice_number}: {e}") + + # Step 5️⃣ Update changed invoices automatically + for conflict in comp.conflicts: + excel_inv = conflict.excel_data + qb_inv = conflict.qb_data + if not excel_inv or not qb_inv: + continue + if dry_run: + print(f"🧪 Dry-run: would update invoice {excel_inv.invoice_number}") + continue + try: + print(f"🔁 Updating invoice {excel_inv.invoice_number} (changes detected)...") + add_invoice(company_file, excel_inv) + updated.append(excel_inv) + print(f"✅ Updated invoice {excel_inv.invoice_number}") + except Exception as e: + print(f"⚠️ Failed to update invoice {excel_inv.invoice_number}: {e}") + + # Step 6️⃣ Write QB-only invoices back to Excel + try: + update_excel_with_qb_only(excel_path, comp.qb_only, sheet_name) + except Exception as e: + print(f"⚠️ Failed to update Excel: {e}") + + # Step 7️⃣ Prepare JSON report + payload["added_invoices"] = [ + {"record_id": i.record_id, "name": i.invoice_number, "source": i.source} + for i in added + ] + payload["updated_invoices"] = [ + {"record_id": i.record_id, "name": i.invoice_number, "source": i.source} + for i in updated + ] + payload["conflicts"] = [ + { + "record_id": c.record_id, + "excel_name": c.excel_data.invoice_number if c.excel_data else None, + "qb_name": c.qb_data.invoice_number if c.qb_data else None, + "reason": c.reason, + } + for c in comp.conflicts + ] + + except Exception as e: + payload["status"] = "error" + payload["error"] = str(e) + print(f"❌ Sync failed: {e}") + + # Step 8️⃣ Write report + with open(report_file, "w", encoding="utf-8") as f: + json.dump(payload, f, indent=2) + print(f"📝 Report written to {report_file}") + return report_file + + +if __name__ == "__main__": + run_invoice_sync("company_data.xlsx")