mirror of
https://github.com/DRYTRIX/TimeTracker.git
synced 2026-05-19 04:40:32 -05:00
Dries Peeters
60d4d55027
Implement issue #575 by introducing token-based invoice number patterns in settings and unifying number generation across invoice creation paths. This removes hardcoded INV/date formatting and aligns export filenames and bootstrap schemas with stored invoice numbers.
643 lines
24 KiB
Python
643 lines
24 KiB
Python
"""Excel export utilities for reports and data export"""
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import io
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import logging
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from datetime import datetime
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from openpyxl import Workbook
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from openpyxl.styles import Alignment, Border, Font, PatternFill, Side
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from openpyxl.utils import get_column_letter
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from app.utils.timezone import convert_app_datetime_to_user
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logger = logging.getLogger(__name__)
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def _safe_user_dt_iso(dt):
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"""Convert app datetime to user datetime and return ISO string."""
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if not dt:
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return ""
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try:
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return convert_app_datetime_to_user(dt).isoformat()
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except Exception:
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# Fallback: keep export working even if timezone conversion fails
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try:
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return dt.isoformat()
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except Exception:
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return ""
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def _safe_user_date_iso(dt):
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"""Convert app datetime to user date and return YYYY-MM-DD."""
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if not dt:
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return ""
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try:
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return convert_app_datetime_to_user(dt).date().isoformat()
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except Exception:
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try:
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return dt.date().isoformat()
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except Exception:
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return ""
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# Allowed columns for detailed time-entry export (used by reports/user/export/entries/excel)
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# Each key maps to: (header label, extractor(entry) -> cell value)
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ALLOWED_TIME_ENTRY_EXPORT_COLUMNS = {
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"id": ("ID", lambda e: e.id),
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"date": ("Date", lambda e: _safe_user_date_iso(getattr(e, "start_time", None))),
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"user": ("User", lambda e: e.user.display_name if getattr(e, "user", None) else "Unknown"),
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"project": ("Project", lambda e: e.project.name if getattr(e, "project", None) else "N/A"),
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"client": (
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"Client",
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lambda e: (
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(e.client.name if getattr(e, "client", None) else None)
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or (e.project.client if (getattr(e, "project", None) and getattr(e.project, "client", None)) else None)
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or "N/A"
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),
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),
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"billed": ("Billed", lambda e: "Yes" if getattr(e, "paid", False) else "No"),
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"task": ("Task", lambda e: e.task.name if getattr(e, "task", None) else "N/A"),
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"start_time": ("Start Time", lambda e: _safe_user_dt_iso(getattr(e, "start_time", None))),
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"end_time": ("End Time", lambda e: _safe_user_dt_iso(getattr(e, "end_time", None))),
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# Aliases: "duration" defaults to numeric hours (good for finance)
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"duration": ("Duration (hours)", lambda e: e.duration_hours if getattr(e, "end_time", None) else 0),
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"duration_hours": ("Duration (hours)", lambda e: e.duration_hours if getattr(e, "end_time", None) else 0),
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"duration_formatted": (
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"Duration (formatted)",
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lambda e: (e.duration_formatted if getattr(e, "end_time", None) else "In Progress"),
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),
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"notes": ("Notes", lambda e: getattr(e, "notes", None) or ""),
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"tags": ("Tags", lambda e: getattr(e, "tags", None) or ""),
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"source": ("Source", lambda e: getattr(e, "source", None) or "manual"),
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"billable": ("Billable", lambda e: "Yes" if getattr(e, "billable", False) else "No"),
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"created_at": ("Created At", lambda e: _safe_user_dt_iso(getattr(e, "created_at", None))),
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}
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def create_time_entries_excel(entries, filename_prefix="timetracker_export", columns=None):
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"""Create Excel file from time entries
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Args:
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entries: List of TimeEntry objects
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filename_prefix: Prefix for the filename
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columns: Optional list of column keys to export (see ALLOWED_TIME_ENTRY_EXPORT_COLUMNS).
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If omitted/None, uses the legacy fixed export format.
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Returns:
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tuple: (BytesIO object with Excel file, filename)
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"""
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# Create workbook
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wb = Workbook()
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ws = wb.active
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ws.title = "Time Entries"
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# Define styles
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header_font = Font(bold=True, color="FFFFFF")
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header_fill = PatternFill(start_color="4472C4", end_color="4472C4", fill_type="solid")
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header_alignment = Alignment(horizontal="center", vertical="center")
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border = Border(
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left=Side(style="thin"), right=Side(style="thin"), top=Side(style="thin"), bottom=Side(style="thin")
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)
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# Determine columns/headers
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if columns is None:
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# Legacy fixed format (kept for backward compatibility)
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column_keys = [
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"id",
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"user",
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"project",
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"client",
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"task",
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"start_time",
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"end_time",
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"duration_hours",
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"duration_formatted",
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"notes",
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"tags",
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"source",
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"billable",
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"created_at",
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]
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else:
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# Custom format: accept only known columns; preserve requested order
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column_keys = [c for c in columns if c in ALLOWED_TIME_ENTRY_EXPORT_COLUMNS]
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if not column_keys:
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column_keys = ["date", "user", "project", "task", "duration_hours", "notes"]
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headers = [ALLOWED_TIME_ENTRY_EXPORT_COLUMNS[k][0] for k in column_keys]
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# Write headers with styling
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for col_num, header in enumerate(headers, 1):
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cell = ws.cell(row=1, column=col_num, value=header)
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cell.font = header_font
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cell.fill = header_fill
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cell.alignment = header_alignment
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cell.border = border
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# Write data
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for row_num, entry in enumerate(entries, 2):
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data = []
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for key in column_keys:
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try:
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extractor = ALLOWED_TIME_ENTRY_EXPORT_COLUMNS[key][1]
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data.append(extractor(entry))
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except Exception as e:
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logger.debug(f"Error exporting column {key}: {e}")
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data.append("")
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for col_num, value in enumerate(data, 1):
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cell = ws.cell(row=row_num, column=col_num, value=value)
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cell.border = border
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# Format duration columns as numbers
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if column_keys[col_num - 1] in {"duration", "duration_hours"} and isinstance(value, (int, float)):
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cell.number_format = "0.00"
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# Auto-adjust column widths
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for col_idx, col in enumerate(ws.columns, 1):
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max_length = 0
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# Get column letter - use column index (1-based) to avoid MergedCell issues
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column = get_column_letter(col_idx)
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for cell in col:
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try:
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if len(str(cell.value)) > max_length:
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max_length = len(str(cell.value))
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except (AttributeError, TypeError) as e:
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# Cell value may be None or not have expected attributes
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logger.debug(f"Error reading cell value: {e}")
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pass
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adjusted_width = min(max_length + 2, 50) # Cap at 50
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ws.column_dimensions[column].width = adjusted_width
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# Add summary at the bottom only for legacy exports
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if columns is None:
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last_row = len(entries) + 2
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ws.cell(row=last_row + 1, column=1, value="Summary")
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ws.cell(row=last_row + 1, column=1).font = Font(bold=True)
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total_hours = sum(e.duration_hours for e in entries if getattr(e, "end_time", None))
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billable_hours = sum(
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e.duration_hours for e in entries if getattr(e, "end_time", None) and getattr(e, "billable", False)
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)
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ws.cell(row=last_row + 2, column=1, value="Total Hours:")
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ws.cell(row=last_row + 2, column=2, value=total_hours).number_format = "0.00"
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ws.cell(row=last_row + 3, column=1, value="Billable Hours:")
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ws.cell(row=last_row + 3, column=2, value=billable_hours).number_format = "0.00"
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ws.cell(row=last_row + 4, column=1, value="Total Entries:")
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ws.cell(row=last_row + 4, column=2, value=len(entries))
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# Save to BytesIO
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output = io.BytesIO()
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wb.save(output)
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output.seek(0)
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# Generate filename
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timestamp = datetime.now().strftime("%Y%m%d_%H%M%S")
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filename = f"{filename_prefix}_{timestamp}.xlsx"
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return output, filename
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def create_project_report_excel(projects_data, start_date, end_date):
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"""Create Excel file for project report
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Args:
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projects_data: List of project dictionaries with hours and costs
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start_date: Report start date
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end_date: Report end date
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Returns:
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tuple: (BytesIO object with Excel file, filename)
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"""
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wb = Workbook()
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ws = wb.active
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ws.title = "Project Report"
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# Styles
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header_font = Font(bold=True, color="FFFFFF")
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header_fill = PatternFill(start_color="4472C4", end_color="4472C4", fill_type="solid")
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border = Border(
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left=Side(style="thin"), right=Side(style="thin"), top=Side(style="thin"), bottom=Side(style="thin")
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)
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# Add report header
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ws.merge_cells("A1:H1")
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title_cell = ws["A1"]
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title_cell.value = f"Project Report: {start_date} to {end_date}"
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title_cell.font = Font(bold=True, size=14)
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title_cell.alignment = Alignment(horizontal="center")
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# Column headers
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headers = [
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"Project",
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"Client",
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"Total Hours",
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"Billable Hours",
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"Hourly Rate",
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"Billable Amount",
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"Total Costs",
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"Total Value",
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]
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for col_num, header in enumerate(headers, 1):
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cell = ws.cell(row=3, column=col_num, value=header)
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cell.font = header_font
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cell.fill = header_fill
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cell.border = border
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# Write project data
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for row_num, project in enumerate(projects_data, 4):
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data = [
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project.get("name", ""),
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project.get("client", ""),
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project.get("total_hours", 0),
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project.get("billable_hours", 0),
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project.get("hourly_rate", 0),
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project.get("billable_amount", 0),
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project.get("total_costs", 0),
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project.get("total_value", 0),
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]
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for col_num, value in enumerate(data, 1):
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cell = ws.cell(row=row_num, column=col_num, value=value)
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cell.border = border
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# Format numbers
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if col_num in [3, 4]: # Hours
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cell.number_format = "0.00"
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elif col_num in [5, 6, 7, 8]: # Money
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cell.number_format = "#,##0.00"
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# Auto-adjust columns
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for col_idx, col in enumerate(ws.columns, 1):
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max_length = 0
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# Get column letter - use column index (1-based) to avoid MergedCell issues
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# MergedCell objects don't have column_letter attribute
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column = get_column_letter(col_idx)
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for cell in col:
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try:
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if len(str(cell.value)) > max_length:
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max_length = len(str(cell.value))
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except (AttributeError, TypeError) as e:
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# Cell value may be None or not have expected attributes
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logger.debug(f"Error reading cell value: {e}")
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pass
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adjusted_width = min(max_length + 2, 40)
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ws.column_dimensions[column].width = adjusted_width
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# Add totals
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last_row = len(projects_data) + 4
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ws.cell(row=last_row + 1, column=1, value="TOTALS").font = Font(bold=True)
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total_hours = sum(p.get("total_hours", 0) for p in projects_data)
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total_billable_hours = sum(p.get("billable_hours", 0) for p in projects_data)
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total_amount = sum(p.get("billable_amount", 0) for p in projects_data)
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total_costs = sum(p.get("total_costs", 0) for p in projects_data)
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total_value = sum(p.get("total_value", 0) for p in projects_data)
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ws.cell(row=last_row + 1, column=3, value=total_hours).number_format = "0.00"
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ws.cell(row=last_row + 1, column=4, value=total_billable_hours).number_format = "0.00"
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ws.cell(row=last_row + 1, column=6, value=total_amount).number_format = "#,##0.00"
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ws.cell(row=last_row + 1, column=7, value=total_costs).number_format = "#,##0.00"
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ws.cell(row=last_row + 1, column=8, value=total_value).number_format = "#,##0.00"
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# Save to BytesIO
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output = io.BytesIO()
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wb.save(output)
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output.seek(0)
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filename = f"project_report_{start_date}_to_{end_date}.xlsx"
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return output, filename
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def create_invoice_excel(invoice, items):
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"""Create Excel file for a single invoice
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Args:
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invoice: Invoice object
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items: List of InvoiceItem objects
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Returns:
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tuple: (BytesIO object with Excel file, filename)
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"""
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wb = Workbook()
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ws = wb.active
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ws.title = "Invoice"
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# Invoice header
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ws.merge_cells("A1:D1")
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ws["A1"] = f"INVOICE {invoice.invoice_number}"
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ws["A1"].font = Font(bold=True, size=16)
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ws["A1"].alignment = Alignment(horizontal="center")
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# Invoice details
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ws["A3"] = "Client:"
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ws["B3"] = invoice.client_name
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ws["A4"] = "Issue Date:"
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ws["B4"] = invoice.issue_date.strftime("%Y-%m-%d")
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ws["A5"] = "Due Date:"
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ws["B5"] = invoice.due_date.strftime("%Y-%m-%d")
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ws["A6"] = "Status:"
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ws["B6"] = invoice.status.upper()
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# Items header
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headers = ["Description", "Quantity", "Unit Price", "Amount"]
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for col_num, header in enumerate(headers, 1):
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cell = ws.cell(row=8, column=col_num, value=header)
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cell.font = Font(bold=True)
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cell.fill = PatternFill(start_color="E7E6E6", end_color="E7E6E6", fill_type="solid")
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# Items
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row = 9
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for item in items:
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ws.cell(row=row, column=1, value=item.description)
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ws.cell(row=row, column=2, value=item.quantity).number_format = "0.00"
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ws.cell(row=row, column=3, value=float(item.unit_price)).number_format = "#,##0.00"
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ws.cell(row=row, column=4, value=float(item.amount)).number_format = "#,##0.00"
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row += 1
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# Totals
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row += 1
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ws.cell(row=row, column=3, value="Subtotal:").font = Font(bold=True)
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ws.cell(row=row, column=4, value=float(invoice.subtotal)).number_format = "#,##0.00"
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row += 1
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ws.cell(row=row, column=3, value=f"Tax ({invoice.tax_rate}%):").font = Font(bold=True)
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ws.cell(row=row, column=4, value=float(invoice.tax_amount)).number_format = "#,##0.00"
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row += 1
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ws.cell(row=row, column=3, value="TOTAL:").font = Font(bold=True, size=12)
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total_cell = ws.cell(row=row, column=4, value=float(invoice.total_amount))
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total_cell.number_format = "#,##0.00"
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total_cell.font = Font(bold=True, size=12)
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total_cell.fill = PatternFill(start_color="FFFF00", end_color="FFFF00", fill_type="solid")
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# Adjust columns
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ws.column_dimensions["A"].width = 40
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ws.column_dimensions["B"].width = 15
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ws.column_dimensions["C"].width = 15
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ws.column_dimensions["D"].width = 15
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# Save
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output = io.BytesIO()
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wb.save(output)
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output.seek(0)
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filename = f"{invoice.invoice_number}.xlsx"
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return output, filename
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def create_invoices_list_excel(invoices):
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"""Create Excel file for invoice list
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Args:
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invoices: List of Invoice objects
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Returns:
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tuple: (BytesIO object with Excel file, filename)
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"""
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wb = Workbook()
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ws = wb.active
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ws.title = "Invoices"
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# Define styles
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header_font = Font(bold=True, color="FFFFFF")
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header_fill = PatternFill(start_color="4472C4", end_color="4472C4", fill_type="solid")
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header_alignment = Alignment(horizontal="center", vertical="center")
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border = Border(
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left=Side(style="thin"), right=Side(style="thin"), top=Side(style="thin"), bottom=Side(style="thin")
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)
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# Headers
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headers = [
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"Invoice Number",
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"Client Name",
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"Project",
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"Issue Date",
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"Due Date",
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"Status",
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"Payment Status",
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"Subtotal",
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"Tax Rate (%)",
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"Tax Amount",
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"Total Amount",
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"Amount Paid",
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"Outstanding",
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"Currency",
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"Created By",
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"Created At",
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]
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# Write headers with styling
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for col_num, header in enumerate(headers, 1):
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cell = ws.cell(row=1, column=col_num, value=header)
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cell.font = header_font
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cell.fill = header_fill
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cell.alignment = header_alignment
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cell.border = border
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# Write data
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for row_num, invoice in enumerate(invoices, 2):
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data = [
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invoice.invoice_number,
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invoice.client_name or "N/A",
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invoice.project.name if invoice.project else "N/A",
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invoice.issue_date.strftime("%Y-%m-%d") if invoice.issue_date else "",
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invoice.due_date.strftime("%Y-%m-%d") if invoice.due_date else "",
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invoice.status or "draft",
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invoice.payment_status or "unpaid",
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float(invoice.subtotal or 0),
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float(invoice.tax_rate or 0),
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float(invoice.tax_amount or 0),
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float(invoice.total_amount or 0),
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float(invoice.amount_paid or 0),
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float(invoice.outstanding_amount or 0),
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invoice.currency_code or "USD",
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invoice.creator.display_name if invoice.creator else "Unknown",
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(convert_app_datetime_to_user(invoice.created_at).strftime("%Y-%m-%d %H:%M") if invoice.created_at else ""),
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]
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for col_num, value in enumerate(data, 1):
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cell = ws.cell(row=row_num, column=col_num, value=value)
|
|
cell.border = border
|
|
|
|
# Format number columns
|
|
if col_num in [8, 10, 11, 12, 13]: # Money columns
|
|
if isinstance(value, (int, float)):
|
|
cell.number_format = "#,##0.00"
|
|
elif col_num == 9: # Tax rate percentage
|
|
if isinstance(value, (int, float)):
|
|
cell.number_format = "0.00"
|
|
|
|
# Auto-adjust column widths
|
|
for col_idx, col in enumerate(ws.columns, 1):
|
|
max_length = 0
|
|
# Get column letter - use column index (1-based) to avoid MergedCell issues
|
|
column = get_column_letter(col_idx)
|
|
for cell in col:
|
|
try:
|
|
if len(str(cell.value)) > max_length:
|
|
max_length = len(str(cell.value))
|
|
except (AttributeError, TypeError) as e:
|
|
# Cell value may be None or not have expected attributes
|
|
logger.debug(f"Error reading cell value: {e}")
|
|
pass
|
|
adjusted_width = min(max_length + 2, 50) # Cap at 50
|
|
ws.column_dimensions[column].width = adjusted_width
|
|
|
|
# Add summary at the bottom
|
|
last_row = len(invoices) + 2
|
|
ws.cell(row=last_row + 1, column=1, value="Summary")
|
|
ws.cell(row=last_row + 1, column=1).font = Font(bold=True)
|
|
|
|
total_invoiced = sum(float(inv.total_amount or 0) for inv in invoices)
|
|
total_paid = sum(float(inv.amount_paid or 0) for inv in invoices)
|
|
total_outstanding = sum(float(inv.outstanding_amount or 0) for inv in invoices)
|
|
|
|
ws.cell(row=last_row + 2, column=1, value="Total Invoiced:")
|
|
ws.cell(row=last_row + 2, column=2, value=total_invoiced).number_format = "#,##0.00"
|
|
ws.cell(row=last_row + 3, column=1, value="Total Paid:")
|
|
ws.cell(row=last_row + 3, column=2, value=total_paid).number_format = "#,##0.00"
|
|
ws.cell(row=last_row + 4, column=1, value="Total Outstanding:")
|
|
ws.cell(row=last_row + 4, column=2, value=total_outstanding).number_format = "#,##0.00"
|
|
ws.cell(row=last_row + 5, column=1, value="Total Invoices:")
|
|
ws.cell(row=last_row + 5, column=2, value=len(invoices))
|
|
|
|
# Save to BytesIO
|
|
output = io.BytesIO()
|
|
wb.save(output)
|
|
output.seek(0)
|
|
|
|
# Generate filename
|
|
timestamp = datetime.now().strftime("%Y%m%d_%H%M%S")
|
|
filename = f"invoices_list_{timestamp}.xlsx"
|
|
|
|
return output, filename
|
|
|
|
|
|
def create_payments_list_excel(payments):
|
|
"""Create Excel file for payment list
|
|
|
|
Args:
|
|
payments: List of Payment objects
|
|
|
|
Returns:
|
|
tuple: (BytesIO object with Excel file, filename)
|
|
"""
|
|
wb = Workbook()
|
|
ws = wb.active
|
|
ws.title = "Payments"
|
|
|
|
# Define styles
|
|
header_font = Font(bold=True, color="FFFFFF")
|
|
header_fill = PatternFill(start_color="4472C4", end_color="4472C4", fill_type="solid")
|
|
header_alignment = Alignment(horizontal="center", vertical="center")
|
|
border = Border(
|
|
left=Side(style="thin"), right=Side(style="thin"), top=Side(style="thin"), bottom=Side(style="thin")
|
|
)
|
|
|
|
# Headers
|
|
headers = [
|
|
"Payment ID",
|
|
"Invoice Number",
|
|
"Client Name",
|
|
"Amount",
|
|
"Currency",
|
|
"Gateway Fee",
|
|
"Net Amount",
|
|
"Payment Date",
|
|
"Method",
|
|
"Reference",
|
|
"Status",
|
|
"Received By",
|
|
"Gateway Transaction ID",
|
|
"Notes",
|
|
"Created At",
|
|
]
|
|
|
|
# Write headers with styling
|
|
for col_num, header in enumerate(headers, 1):
|
|
cell = ws.cell(row=1, column=col_num, value=header)
|
|
cell.font = header_font
|
|
cell.fill = header_fill
|
|
cell.alignment = header_alignment
|
|
cell.border = border
|
|
|
|
# Write data
|
|
for row_num, payment in enumerate(payments, 2):
|
|
data = [
|
|
payment.id,
|
|
payment.invoice.invoice_number if payment.invoice else "N/A",
|
|
payment.invoice.client_name if payment.invoice else "N/A",
|
|
float(payment.amount or 0),
|
|
payment.currency or "EUR",
|
|
float(payment.gateway_fee or 0),
|
|
float(payment.net_amount or payment.amount or 0),
|
|
payment.payment_date.strftime("%Y-%m-%d") if payment.payment_date else "",
|
|
payment.method or "N/A",
|
|
payment.reference or "",
|
|
payment.status or "completed",
|
|
payment.receiver.display_name if payment.receiver else "N/A",
|
|
payment.gateway_transaction_id or "",
|
|
payment.notes or "",
|
|
(convert_app_datetime_to_user(payment.created_at).strftime("%Y-%m-%d %H:%M") if payment.created_at else ""),
|
|
]
|
|
|
|
for col_num, value in enumerate(data, 1):
|
|
cell = ws.cell(row=row_num, column=col_num, value=value)
|
|
cell.border = border
|
|
|
|
# Format number columns
|
|
if col_num in [4, 6, 7]: # Money columns
|
|
if isinstance(value, (int, float)):
|
|
cell.number_format = "#,##0.00"
|
|
|
|
# Auto-adjust column widths
|
|
for col_idx, col in enumerate(ws.columns, 1):
|
|
max_length = 0
|
|
# Get column letter - use column index (1-based) to avoid MergedCell issues
|
|
column = get_column_letter(col_idx)
|
|
for cell in col:
|
|
try:
|
|
if len(str(cell.value)) > max_length:
|
|
max_length = len(str(cell.value))
|
|
except (AttributeError, TypeError) as e:
|
|
# Cell value may be None or not have expected attributes
|
|
logger.debug(f"Error reading cell value: {e}")
|
|
pass
|
|
adjusted_width = min(max_length + 2, 50) # Cap at 50
|
|
ws.column_dimensions[column].width = adjusted_width
|
|
|
|
# Add summary at the bottom
|
|
last_row = len(payments) + 2
|
|
ws.cell(row=last_row + 1, column=1, value="Summary")
|
|
ws.cell(row=last_row + 1, column=1).font = Font(bold=True)
|
|
|
|
total_amount = sum(float(p.amount or 0) for p in payments)
|
|
total_fees = sum(float(p.gateway_fee or 0) for p in payments if p.gateway_fee)
|
|
total_net = sum(float(p.net_amount or p.amount or 0) for p in payments)
|
|
completed_count = sum(1 for p in payments if p.status == "completed")
|
|
|
|
ws.cell(row=last_row + 2, column=1, value="Total Amount:")
|
|
ws.cell(row=last_row + 2, column=2, value=total_amount).number_format = "#,##0.00"
|
|
ws.cell(row=last_row + 3, column=1, value="Total Gateway Fees:")
|
|
ws.cell(row=last_row + 3, column=2, value=total_fees).number_format = "#,##0.00"
|
|
ws.cell(row=last_row + 4, column=1, value="Total Net Amount:")
|
|
ws.cell(row=last_row + 4, column=2, value=total_net).number_format = "#,##0.00"
|
|
ws.cell(row=last_row + 5, column=1, value="Total Payments:")
|
|
ws.cell(row=last_row + 5, column=2, value=len(payments))
|
|
ws.cell(row=last_row + 6, column=1, value="Completed Payments:")
|
|
ws.cell(row=last_row + 6, column=2, value=completed_count)
|
|
|
|
# Save to BytesIO
|
|
output = io.BytesIO()
|
|
wb.save(output)
|
|
output.seek(0)
|
|
|
|
# Generate filename
|
|
timestamp = datetime.now().strftime("%Y%m%d_%H%M%S")
|
|
filename = f"payments_list_{timestamp}.xlsx"
|
|
|
|
return output, filename
|