KPK/closing_report.py

import json
from collections import defaultdict
import sqlite3

import json
from collections import defaultdict
from data import (
    ClosureInterval,
    ClosureSummary,
    ClosureUser,
    ClosureVAT,
    ClosureReportOut,
)
def compute_closure_report(conn,
                           table_ucty: str,
                           table_clsrep: str | None=None,
                           ucislo_st: str | None=None,
                           ucislo_end: str | None=None,
                           id_kas: str="") -> ClosureReportOut | None:

    if not table_clsrep:
        table_clsrep = table_ucty.replace("_ucty", "_clsrep")    

    cur = conn.cursor()

    # =====================================================
    # 1️⃣ URČENÍ STARTU
    # =====================================================

    if not ucislo_st:

        # zjisti poslední uzávěrku
        cur.execute(f"""
            SELECT ucislo_end
            FROM "{table_clsrep}"
            WHERE id_kas=?
            ORDER BY clsrep_id DESC
            LIMIT 1
        """, (id_kas,))
        row = cur.fetchone()

        if row and row[0]:
            # další účet po poslední uzávěrce
            ucislo_st = row[0]
        else:
            # žádná uzávěrka → vezmi první existující účet
            cur.execute(f"""
                SELECT MIN(ucislo)
                FROM "{table_ucty}"
                WHERE id_kas=?
                  AND closed_at IS NOT NULL
                  AND TRIM(ucislo) != ''
            """, (id_kas,))
            row = cur.fetchone()
            ucislo_st = row[0] if row else None

    # =====================================================
    # 2️⃣ URČENÍ KONCE
    # =====================================================

    if not ucislo_end:
        cur.execute(f"""
            SELECT MAX(ucislo)
            FROM "{table_ucty}"
            WHERE id_kas=?
              AND closed_at IS NOT NULL
              AND TRIM(ucislo) != ''
        """, (id_kas,))
        row = cur.fetchone()
        ucislo_end = row[0] if row else None

    if not ucislo_st or not ucislo_end:
        return None

    # =====================================================
    # 3️⃣ NAČTENÍ ÚČTŮ
    # =====================================================

    cur.execute(f"""
        SELECT ucislo, closed_at, data
        FROM "{table_ucty}"
        WHERE id_kas=?
          AND closed_at IS NOT NULL
          AND TRIM(ucislo) != ''
          AND ucislo>=?
          AND ucislo<=?
        ORDER BY ucislo
    """, (id_kas, ucislo_st, ucislo_end))

    rows = cur.fetchall()

    if not rows:
        return None

    # --- interval ---
    ucislo_first, closed_first, _ = rows[0]
    ucislo_last, closed_last, _ = rows[-1]

    # =====================================================
    # 4️⃣ AGREGACE (stejná jako předtím)
    # =====================================================

    by_payment = defaultdict(float)
    by_user_total = defaultdict(float)
    by_user_cash = defaultdict(float)
    by_vat = defaultdict(lambda: {"zaklad": 0.0, "dan": 0.0})

    total_base = 0.0
    total_payments = 0.0
    count = 0

    for ucislo, closed_at, data_json in rows:

        if not data_json:
            continue

        try:
            u = json.loads(data_json)
        except Exception:
            continue

        if not u.get("ucislo"):
            continue

        count += 1
        autor = u.get("autor") or "UNKNOWN"

        base_val = u.get("total_base_currency") or 0.0
        total_base += base_val
        by_user_total[autor] += base_val

        for p in u.get("platby", []) or []:
            code = p.get("code") or "UNKNOWN"
            suma = p.get("suma_czk") or 0.0

            by_payment[code] += suma
            total_payments += suma

            if code == "CASH":
                by_user_cash[autor] += suma

        for d in u.get("dane", []) or []:
            rate = str(d.get("rate"))
            zaklad = d.get("zaklad") or 0.0

            try:
                r = float(rate)
                dan = zaklad * (r - 1)
            except Exception:
                dan = 0.0

            by_vat[rate]["zaklad"] += zaklad
            by_vat[rate]["dan"] += dan

    # =====================================================
    # 5️⃣ SLOŽENÍ MODELU
    # =====================================================

    interval = ClosureInterval(
        ucislo_od=ucislo_first,
        ucislo_do=ucislo_last,
        closed_at_od=closed_first,
        closed_at_do=closed_last,
    )

    summary = ClosureSummary(
        pocet_uctu=count,
        total_base_currency=round(total_base, 2),
        total_payments=round(total_payments, 2),
        difference=round(total_base - total_payments, 2),
    )

    users = {
        user: ClosureUser(
            total_base_currency=round(by_user_total[user], 2),
            hotovost=round(by_user_cash[user], 2),
        )
        for user in by_user_total
    }

    vat = {
        rate: ClosureVAT(
            zaklad=round(v["zaklad"], 2),
            dan=round(v["dan"], 2),
            celkem=round(v["zaklad"] + v["dan"], 2),
        )
        for rate, v in by_vat.items()
    }

    return ClosureReportOut(
        blocked_by="",
        clsrep_no=None,
        created_at=None,
        interval=interval,
        summary=summary,
        platby={k: round(v, 2) for k, v in by_payment.items()},
        uzivatele=users,
        dph=vat,
    )


import sqlite3
from kivy.app import App
from kivy.uix.boxlayout import BoxLayout
import kivy_printer


class TestApp(App):
    def build(self):

        with sqlite3.connect("testVIII.db") as conn:
            rep = compute_closure_report(
                conn,
                table_ucty="00001_ucty",
                #table_clsrep="00001_clsrep",
                #ucislo_st="01000435",
                #ucislo_end="01000500",
                id_kas="01"
            )

        if rep:
            print(rep.model_dump_json(indent=4, ensure_ascii=False))
            kivy_printer.show_clsrep_preview(rep.model_dump())

        else:
            print("Uzávěrka je prázdná.")

        return BoxLayout()  # dummy root


if __name__ == "__main__":
    TestApp().run()