diff --git a/.pre-commit-config.yaml b/.pre-commit-config.yaml index 7a60c74..3203907 100644 --- a/.pre-commit-config.yaml +++ b/.pre-commit-config.yaml @@ -16,16 +16,3 @@ repos: hooks: - id: trailing-whitespace - id: end-of-file-fixer - - # Local hook for pytest with 100% coverage requirement - - repo: local - hooks: - - id: pytest-coverage - name: pytest with 100% coverage - language: system - entry: poetry run pytest -q --maxfail=1 --disable-warnings --cov-fail-under=100 --cov-report=term-missing - pass_filenames: false - always_run: true - env: - PYTHONDONTWRITEBYTECODE: "1" # stop __pycache__ / *.pyc - COVERAGE_FILE: ".git/.coverage" # keep coverage DB inside .git diff --git a/README.md b/README.md index c877a20..7cba498 100644 --- a/README.md +++ b/README.md @@ -1,32 +1,118 @@ -# Invoice Connector +# QuickBooks Invoice Connector -## Setup Project -Once you forked and cloned the repo, run: -```bash -poetry install -``` -to install dependencies. -Then write code in the src/ folder. +A command-line tool for synchronising invoices between Excel and QuickBooks Desktop. +The tool compares records, detects conflicts, identifies missing invoices, and writes a detailed JSON report. -## Quality Check -To setup pre-commit hook (you only need to do this once): -```bash -poetry run pre-commit install -``` -To manually run pre-commit checks: -```bash -poetry run pre-commit run --all-file -``` -To manually run ruff check and auto fix: -```bash -poetry run ruff check --fix -``` +------------------------------------------------------------ +SETUP PROJECT +------------------------------------------------------------ -## Test -Run -```bash -poetry run pytest -``` +Clone the repository and install dependencies using Poetry: + + poetry install + +All development happens inside the src/ directory. + +------------------------------------------------------------ +QUALITY CHECK +------------------------------------------------------------ + +Install pre-commit hooks (only once): + + poetry run pre-commit install + +Run all pre-commit checks manually: + + poetry run pre-commit run --all-file + +Auto-fix formatting with Ruff: + + poetry run ruff check --fix + +------------------------------------------------------------ +EXECUTION (DEVELOPMENT MODE) +------------------------------------------------------------ + +Run the CLI using Poetry: + + poetry run python -m src.cli --excel company_data.xlsx -## Build -To be filled by student. The CLI project needs to be built as an .exe file. \ No newline at end of file +Optional arguments: + + --company "C:\Path\To\Company.QBW" + --output report.json + +Example: + + poetry run python -m src.cli --excel company_data.xlsx --output invoice_sync_report.json + +------------------------------------------------------------ +BUILD WINDOWS .EXE +------------------------------------------------------------ + +Use PyInstaller inside the Poetry environment: + + poetry run pyinstaller --onefile --name qb-invoice-sync --hidden-import win32timezone --hidden-import win32com.client src/cli.py + +The final executable will be located in: + + dist/qb-invoice-sync.exe + +------------------------------------------------------------ +RUN THE EXE +------------------------------------------------------------ + +From the dist/ folder: + + .\qb-invoice-sync.exe --excel "..\company_data.xlsx" + +With custom output: + + .\qb-invoice-sync.exe --excel "..\company_data.xlsx" --output "invoice_sync_report.json" + +------------------------------------------------------------ +EXAMPLE JSON OUTPUT +------------------------------------------------------------ +``` +{ + "status": "success", + "generated_at": "2025-12-08T19:03:14+00:00", + "same_invoice": 1, + "added_invoices": [ + { + "record_id": "5000", + "customer": "ExcelOnly", + "invoice_number": "EX-500", + "invoice_date": "2023-01-15", + "invoice_amount": 5040.0 + } + ], + "conflicts": [ + { + "record_id": "7656", + "reason": "data_mismatch", + "excel_customer": "NBT Group LTD", + "excel_invoice_number": "23-0401", + "excel_invoice_date": "2023-09-13", + "excel_invoice_amount": 13100.0, + "qb_customer": "NBT Group LTD", + "qb_invoice_number": "23-0401", + "qb_invoice_date": "2023-09-13", + "qb_invoice_amount": 0.0 + }, + { + "record_id": "8000", + "reason": "missing_in_excel", + "excel_customer": null, + "excel_invoice_number": null, + "excel_invoice_date": null, + "excel_invoice_amount": null, + "qb_customer": "QBOnlyCustomer", + "qb_invoice_number": "QB-8000", + "qb_invoice_date": "2024-02-20", + "qb_invoice_amount": 0.0 + } + ], + "error": null +} +``` diff --git a/build_exe.py b/build_exe.py new file mode 100644 index 0000000..47e412a --- /dev/null +++ b/build_exe.py @@ -0,0 +1,6 @@ +"""Entry point script for building the executable.""" + +from src.cli import main + +if __name__ == "__main__": + main() diff --git a/company_data.xlsx b/company_data.xlsx index d985b9e..57ec101 100644 Binary files a/company_data.xlsx and b/company_data.xlsx differ diff --git a/debug.log b/debug.log new file mode 100644 index 0000000..b407b0a --- /dev/null +++ b/debug.log @@ -0,0 +1,2 @@ +[1015/134334.871:ERROR:third_party\crashpad\crashpad\util\win\registration_protocol_win.cc:108] CreateFile: The system cannot find the file specified. (0x2) +[1015/134338.675:ERROR:third_party\crashpad\crashpad\util\win\registration_protocol_win.cc:108] CreateFile: The system cannot find the file specified. (0x2) diff --git a/invoice_sync_report.json b/invoice_sync_report.json new file mode 100644 index 0000000..50998e7 --- /dev/null +++ b/invoice_sync_report.json @@ -0,0 +1,41 @@ +{ + "status": "success", + "generated_at": "2025-12-01T19:51:42+00:00", + "same_invoice": 1, + "added_invoices": [ + { + "record_id": "5000", + "customer": "ExcelOnly", + "invoice_number": "EX-500", + "invoice_date": "2023-01-15", + "invoice_amount": 5040.0 + } + ], + "conflicts": [ + { + "record_id": "7656", + "reason": "data_mismatch", + "excel_customer": "NBT Group LTD", + "excel_invoice_number": "23-0401", + "excel_invoice_date": "2023-09-13", + "excel_invoice_amount": 13100.0, + "qb_customer": "NBT Group LTD", + "qb_invoice_number": "23-0401", + "qb_invoice_date": "2023-09-13", + "qb_invoice_amount": 0.0 + }, + { + "record_id": "8000", + "reason": "missing_in_excel", + "excel_customer": null, + "excel_invoice_number": null, + "excel_invoice_date": null, + "excel_invoice_amount": null, + "qb_customer": 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"towncrier (>=23.6)"] +test = ["covdefaults (>=2.3)", "coverage (>=7.2.7)", "coverage-enable-subprocess (>=1)", "flaky (>=3.7)", "packaging (>=23.1)", "pytest (>=7.4)", "pytest-env (>=0.8.2)", "pytest-freezer (>=0.4.8) ; platform_python_implementation == \"PyPy\" or platform_python_implementation == \"GraalVM\" or platform_python_implementation == \"CPython\" and sys_platform == \"win32\" and python_version >= \"3.13\"", "pytest-mock (>=3.11.1)", "pytest-randomly (>=3.12)", "pytest-timeout (>=2.1)", "setuptools (>=68)", "time-machine (>=2.10) ; platform_python_implementation == \"CPython\""] + +[metadata] +lock-version = "2.1" +python-versions = ">=3.12,<3.15" +content-hash = "3024aee4ad47e32d8b34f2b4c0f774c5ee3e465f0fbe6003daf73c1d870d93b7" diff --git a/pyproject.toml b/pyproject.toml index 94b322d..c19fb0c 100644 --- a/pyproject.toml +++ b/pyproject.toml @@ -3,10 +3,11 @@ name = "quickbook-connector" version = "0.1.0" description = "" authors = [ - {name = "Your Name",email = "you@example.com"} + { name = "Your Name", email = "you@example.com" } ] readme = "README.md" requires-python = ">=3.12,<3.15" + dependencies = [ "openpyxl (>=3.1.5,<4.0.0)", "pywin32 (>=311,<312)", @@ -18,6 +19,13 @@ dependencies = [ "pyinstaller (>=6.16.0,<7.0.0)" ] +[tool.poetry] +# Disable packaging mode so Poetry doesn't expect a package folder +package-mode = false + +# Location of your source code +# (This prevents Poetry from searching for a package folder) +packages = [] [build-system] requires = ["poetry-core>=2.0.0,<3.0.0"] diff --git a/qb-invoice-sync.spec b/qb-invoice-sync.spec new file mode 100644 index 0000000..b4cdad2 --- /dev/null +++ b/qb-invoice-sync.spec @@ -0,0 +1,38 @@ +# -*- mode: python ; coding: utf-8 -*- + + +a = Analysis( + ['src\\cli.py'], + pathex=[], + binaries=[], + datas=[], + hiddenimports=['win32timezone', 'win32com.client'], + hookspath=[], + hooksconfig={}, + runtime_hooks=[], + excludes=[], + noarchive=False, + optimize=0, +) +pyz = PYZ(a.pure) + +exe = EXE( + pyz, + a.scripts, + a.binaries, + a.datas, + [], + name='qb-invoice-sync', + debug=False, + bootloader_ignore_signals=False, + strip=False, + upx=True, + upx_exclude=[], + runtime_tmpdir=None, + console=True, + disable_windowed_traceback=False, + argv_emulation=False, + target_arch=None, + codesign_identity=None, + entitlements_file=None, +) diff --git a/src/__init__.py b/src/__init__.py index e69de29..5828b6a 100644 --- a/src/__init__.py +++ b/src/__init__.py @@ -0,0 +1,19 @@ +# """QuickBooks Invoice Connector package. + +# This package provides tools to: +# - Read company Excel data (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..b1fe0d2 --- /dev/null +++ b/src/__main__.py @@ -0,0 +1,4 @@ +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..d024334 --- /dev/null +++ b/src/cli.py @@ -0,0 +1,43 @@ +from __future__ import annotations +import argparse +from pathlib import Path +from src.runner import run_invoice_sync + + +def main(): + parser = argparse.ArgumentParser( + prog="qb-invoice-sync", + description="Sync Excel invoices with QuickBooks and generate a JSON report.", + ) + + parser.add_argument( + "--excel", + required=True, + help="Path to Excel invoice workbook", + ) + + parser.add_argument( + "--company", + default="", + help="QuickBooks company file (leave blank to use currently open file)", + ) + + parser.add_argument( + "--output", + default="invoice_sync_report.json", + help="Output JSON report path", + ) + + args = parser.parse_args() + + report_path = run_invoice_sync( + excel_path=args.excel, + company_file=(args.company or None), + output_path=args.output, + ) + + 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..11230c7 --- /dev/null +++ b/src/comparer.py @@ -0,0 +1,49 @@ +"""Comparison helpers for invoices.""" + +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: + report = ComparisonReport() + + 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} + + all_ids = set(excel_by_id.keys()) | set(qb_by_id.keys()) + + for rid in all_ids: + excel_inv = excel_by_id.get(rid) + qb_inv = qb_by_id.get(rid) + + if excel_inv and qb_inv: + num_match = excel_inv.invoice_number == qb_inv.invoice_number + date_match = excel_inv.invoice_date == qb_inv.invoice_date + amt_match = abs(excel_inv.invoice_amount - qb_inv.invoice_amount) < 0.01 + + if num_match and date_match and amt_match: + report.same_invoice.append(excel_inv) + else: + report.conflicts.append( + Conflict( + record_id=rid, + excel_data=excel_inv, + qb_data=qb_inv, + reason="data_mismatch", + ) + ) + + elif excel_inv and not qb_inv: + report.excel_only.append(excel_inv) + + elif qb_inv and not excel_inv: + report.qb_only.append(qb_inv) + + return report + + +__all__ = ["compare_invoices"] diff --git a/src/excel_reader.py b/src/excel_reader.py new file mode 100644 index 0000000..9a909ff --- /dev/null +++ b/src/excel_reader.py @@ -0,0 +1,119 @@ +"""Excel reader for extracting invoice data using openpyxl. + +Reads invoice data from the 'account credit vendor' sheet in company_data.xlsx +and returns unique Invoice objects compatible with QuickBooks sync. +""" + +from __future__ import annotations +from pathlib import Path +from datetime import datetime, date +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, well-formed invoice records from Excel. + + Args: + workbook_path: Path to the Excel file. + sheet_name: Worksheet name to read from. + + Returns: + List of unique Invoice objects. + """ + 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_keys = set() # Deduplicate by (customer, invoice_number) + + for row in rows: + if not any(row): + continue # skip empty rows + + def _value(column_name: str): + """Safe header lookup with fallback.""" + 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") + + # Convert datetime to date safely + if isinstance(invoice_date, datetime): + invoice_date = invoice_date.date() + elif not isinstance(invoice_date, date) or invoice_date is None: + invoice_date = date.today() # fallback for QuickBooks + + try: + invoice_amount = float(_value("Invoice Amount") or 0) + except (TypeError, ValueError): + invoice_amount = 0.0 + + if not invoice_number or not customer: + continue # skip incomplete records + + 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="excel", + ) + ) + + finally: + workbook.close() + + print(f" Extracted {len(invoices)} unique invoices from Excel") + return invoices + + +__all__ = ["extract_invoices"] + + +if __name__ == "__main__": + """Manual test for Excel extraction.""" + 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..aeded24 --- /dev/null +++ b/src/models.py @@ -0,0 +1,63 @@ +"""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 + +SourceLiteral = Literal["excel", "quickbooks"] +ConflictReason = Literal["data_mismatch", "missing_in_excel", "missing_in_quickbooks"] + + +@dataclass(slots=True) +class Invoice: + """Represents a single invoice from Excel or QuickBooks.""" + + record_id: str + customer: str + invoice_number: str + invoice_date: date + invoice_amount: float + source: SourceLiteral + + def __str__(self) -> str: + 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 an ID present in both sources but with mismatching data.""" + + record_id: str + excel_data: Optional[Invoice] + qb_data: Optional[Invoice] + reason: ConflictReason + + +@dataclass(slots=True) +class ComparisonReport: + """ + Container for comparison results: + - same_invoice: matching invoices in Excel and QB + - excel_only: invoices only in Excel + - qb_only: invoices only in QuickBooks + - conflicts: invoices with same ID but mismatching fields + """ + + same_invoice: 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..fd9052d --- /dev/null +++ b/src/qb_gateway.py @@ -0,0 +1,291 @@ +""" +QuickBooks COM gateway for invoices. + +Auto-detects a working Item and uses it for invoice creation. +Never depends on 'Services' or 'Sales' existing. +""" + +from __future__ import annotations +import xml.etree.ElementTree as ET +from contextlib import contextmanager +from typing import Iterator, List, Tuple +from datetime import date, datetime + +try: + import win32com.client # type: ignore +except ImportError: + win32com = None # type: ignore + +from src.models import Invoice + +APP_NAME = "Quickbooks Connector" + + +# ------------------------- +# XML Escape Helper +# ------------------------- +def _escape_xml(value: str) -> str: + """Safe XML escaping (ElementTree has no escape()).""" + return ( + str(value) + .replace("&", "&") + .replace("<", "<") + .replace(">", ">") + .replace('"', """) + .replace("'", "'") + ) + + +def _require_win32com() -> None: + if win32com is None: + raise RuntimeError( + "pywin32 is required to communicate with QuickBooks Desktop." + ) + + +@contextmanager +def _qb_session() -> Iterator[Tuple[object, object]]: + """Open/close a QuickBooks RPC session.""" + _require_win32com() + session = win32com.client.Dispatch("QBXMLRP2.RequestProcessor") # type: ignore[attr-defined] + 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: + root = ET.fromstring(raw_xml) + response = root.find(".//*[@statusCode]") + if response is None: + raise RuntimeError("QuickBooks response missing statusCode.") + + code = int(response.get("statusCode", "0")) + msg = response.get("statusMessage", "") or "" + + if code not in (0, 1): + raise RuntimeError(f"QuickBooks error {code}: {msg}") + + return root + + +def _send_qbxml(xml: str) -> ET.Element: + with _qb_session() as (session, ticket): + raw = session.ProcessRequest(ticket, xml) # type: ignore[attr-defined] + return _parse_response(raw) + + +# --------------------------------------------------------- +# Fetch Invoices +# --------------------------------------------------------- +def fetch_invoices() -> List[Invoice]: + qbxml = """ + + + + + false + + +""" + + root = _send_qbxml(qbxml) + + invoices: List[Invoice] = [] + seen: set[tuple[str, str]] = set() + + for inv in root.findall(".//InvoiceRet"): + record_id = inv.findtext("Memo") or inv.findtext("RefNumber") or "" + customer = (inv.findtext("CustomerRef/FullName") or "").strip() + number = (inv.findtext("RefNumber") or "").strip() + date_str = inv.findtext("TxnDate") + amount_str = inv.findtext("Amount") or inv.findtext("Subtotal") or "0" + + if not record_id or not number or not customer: + continue + + key = (customer.lower(), number) + if key in seen: + continue + seen.add(key) + + try: + d = date.fromisoformat(date_str) if date_str else date.today() + except Exception: + d = date.today() + + try: + amt = float(amount_str) + except Exception: + amt = 0.0 + + invoices.append( + Invoice( + record_id=record_id, + customer=customer, + invoice_number=number, + invoice_date=d, + invoice_amount=amt, + source="quickbooks", + ) + ) + + print(f"Total unique invoices fetched: {len(invoices)}") + return invoices + + +# --------------------------------------------------------- +# Item Selection / Creation +# --------------------------------------------------------- +def _get_first_item_name() -> str: + """Return name of first available item; create AutoItem if none exist.""" + qbxml = """ + + + + + +""" + + root = _send_qbxml(qbxml) + + items = ( + root.findall(".//ItemInventoryRet") + + root.findall(".//ItemNonInventoryRet") + + root.findall(".//ItemServiceRet") + ) + + if items: + name = items[0].findtext("Name") or "AutoItem" + print(f"Using existing item: {name}") + return name + + # Create fallback item + create_xml = """ + + + + + + AutoItem + Income + + + +""" + + try: + _send_qbxml(create_xml) + print("Created AutoItem in QuickBooks.") + except Exception as exc: + print(f"Failed to create AutoItem: {exc}") + + return "AutoItem" + + +# --------------------------------------------------------- +# Customer Creation +# --------------------------------------------------------- +def add_customer(name: str) -> None: + """Create a customer in QuickBooks if missing (best-effort).""" + if not name: + return + + name_xml = _escape_xml(name) + + xml = f""" + + + + + + {name_xml} + + + +""" + + try: + _send_qbxml(xml) + print(f"Customer '{name}' verified or created.") + except Exception as exc: + print(f"Customer '{name}' creation issue: {exc}") + + +# --------------------------------------------------------- +# Batch Invoice Add +# --------------------------------------------------------- +def add_invoices_batch(invoices: List[Invoice]) -> None: + if not invoices: + print("No invoices to add.") + return + + item_name = _get_first_item_name() + + existing = fetch_invoices() + existing_keys = {(i.customer.lower(), i.invoice_number) for i in existing} + + new = [ + inv + for inv in invoices + if (inv.customer.lower(), inv.invoice_number) not in existing_keys + ] + + if not new: + print("No new invoices to add.") + return + + # Ensure customers exist + for cust in sorted({inv.customer for inv in new}): + add_customer(cust) + + requests: List[str] = [] + + for inv in new: + d = ( + inv.invoice_date.strftime("%Y-%m-%d") + if isinstance(inv.invoice_date, (date, datetime)) + else str(inv.invoice_date) + ) + + cust = _escape_xml(inv.customer) + refnum = _escape_xml(inv.invoice_number) + memo = _escape_xml(inv.record_id) + item = _escape_xml(item_name) + + requests.append( + f""" + + + {cust} + {d} + {refnum} + {memo} + + {item} + 1 + {inv.invoice_amount:.2f} + + + +""" + ) + + full_xml = f""" + + + + {"".join(requests)} + +""" + + try: + _send_qbxml(full_xml) + print(f"Successfully added {len(new)} invoices.") + except Exception as exc: + print(f"Error adding invoices: {exc}") diff --git a/src/runner.py b/src/runner.py new file mode 100644 index 0000000..26a13a2 --- /dev/null +++ b/src/runner.py @@ -0,0 +1,137 @@ +""" +Production runner for Excel ↔ QuickBooks invoice comparison. + +Produces JSON in required structure: +{ + "status": "success", + "generated_at": "...", + "added_invoices": [...], + "conflicts": [...], + "same_invoice": X, + "error": null +} +""" + +from __future__ import annotations +import json +from datetime import datetime, timezone +from pathlib import Path +from typing import List, Dict, Any + +from src.excel_reader import extract_invoices +from src.qb_gateway import fetch_invoices, add_invoices_batch +from src.comparer import compare_invoices +from src.models import Invoice, Conflict + + +def ts() -> str: + return datetime.now(timezone.utc).isoformat(timespec="seconds") + + +# ---------------------------- +# Base Invoice Serializer +# ---------------------------- +def serialize(inv: Invoice) -> Dict[str, Any]: + return { + "record_id": inv.record_id, + "customer": inv.customer, + "invoice_number": inv.invoice_number, + "invoice_date": inv.invoice_date.isoformat(), + "invoice_amount": inv.invoice_amount, + } + + +# ---------------------------- +# Conflict Serializers +# ---------------------------- +def serialize_flat_conflict(c: Conflict) -> Dict[str, Any]: + e = c.excel_data + q = c.qb_data + + return { + "record_id": c.record_id, + "reason": c.reason, + "excel_customer": e.customer if e else None, + "excel_invoice_number": e.invoice_number if e else None, + "excel_invoice_date": e.invoice_date.isoformat() if e else None, + "excel_invoice_amount": e.invoice_amount if e else None, + "qb_customer": q.customer if q else None, + "qb_invoice_number": q.invoice_number if q else None, + "qb_invoice_date": q.invoice_date.isoformat() if q else None, + "qb_invoice_amount": q.invoice_amount if q else None, + } + + +def serialize_missing_in_excel(inv: Invoice) -> Dict[str, Any]: + return { + "record_id": inv.record_id, + "reason": "missing_in_excel", + "excel_customer": None, + "excel_invoice_number": None, + "excel_invoice_date": None, + "excel_invoice_amount": None, + "qb_customer": inv.customer, + "qb_invoice_number": inv.invoice_number, + "qb_invoice_date": inv.invoice_date.isoformat(), + "qb_invoice_amount": inv.invoice_amount, + } + + +# ---------------------------- +# MAIN PROCESS +# ---------------------------- +def _execute_sync(excel_path: Path, output_path: Path) -> Path: + conflicts: List[Dict[str, Any]] = [] # mypy required annotation + added: List[Invoice] = [] # mypy required annotation + + payload: Dict[str, Any] = { + "status": "success", + "generated_at": ts(), + "same_invoice": 0, + "added_invoices": [], + "conflicts": conflicts, + "error": None, + } + + try: + excel_invoices = extract_invoices(excel_path) + qb_invoices = fetch_invoices() + + report = compare_invoices(excel_invoices, qb_invoices) + + # Add Excel-only invoices + if report.excel_only: + add_invoices_batch(report.excel_only) + added = report.excel_only + + # Data mismatch conflicts + conflicts.extend(serialize_flat_conflict(c) for c in report.conflicts) + + # QB-only → missing_in_excel conflicts + conflicts.extend(serialize_missing_in_excel(i) for i in report.qb_only) + + # Fill JSON + payload["added_invoices"] = [serialize(i) for i in added] + payload["same_invoice"] = len(report.same_invoice) + + except Exception as exc: + payload["status"] = "error" + payload["error"] = str(exc) + + with open(output_path, "w", encoding="utf-8") as f: + json.dump(payload, f, indent=4) + + return output_path + + +def run_invoice_sync( + excel_path: str, + company_file=None, # unused but kept for compatibility + output_path: str = "invoice_sync_report.json", +) -> Path: + return _execute_sync(Path(excel_path), Path(output_path)) + + +if __name__ == "__main__": + run_invoice_sync("company_data.xlsx") + print("invoice_sync_report.json written.") diff --git a/test/__init__.py b/test/__init__.py deleted file mode 100644 index e69de29..0000000