Python Excel微信数据转换 分析提取微信零钱数据

微信数据转换 分析提取微信零钱数据

    # 微信数据转换
    def wxProcessDo(total_list, begin, companyName, accountingTitle):
        # 期初22.55 期末余额 421.65
        total_list = total_list[17:]
        # 倒序输出
        total_list.reverse()

        # 主体公司 会计科目
        # companyName, accountingTitle = input("输入主体公司:"), input("输入会计科目:")

        new_list = []
        n = 0
        new_list.append(
            ["序号", "交易ID", "支出金额", "存入金额", "账户余额", "承担主体", "对方开户行", "对方账号", "对方户名", "银行摘要", "凭证号", "凭证摘要", "凭证锁单状态",
             "交易时间",
             "主键", "交易日期", "主体公司", "会计科目", "期末数", "期初数"])

        for i in range(len(total_list)):

            if not (total_list[i][6] == "零钱" or total_list[i][7] == "已存入零钱" or total_list[i][7] == "提现已到账" or
                    total_list[i][
                        7] == "充值成功" or total_list[i][7] == "充值完成"):
                continue

            tradeDate = total_list[i][0].strftime(‘%Y-%m-%d‘)
            tradeDateStr = total_list[i][0].strftime(‘%Y%m%d‘)

            row_list = []
            n = n + 1
            row_list.append("=IF(O2<>O1,1,A1+1)")  # 序号
            row_list.append("")  # 交易ID

            # 支出金额
            if total_list[i][4] == "支出" or total_list[i][7] == "提现已到账" or (
                    total_list[i][4] == "/" and total_list[i][7] == "支付成功"):
                if total_list[i][10][:3] == ‘服务费‘:
                    fee = total_list[i][10][4:]
                    # 提现本金计入
                    row_list.append(total_list[i][5] - float(fee))
                    # 提现手续费计入
                    n = n + 1
                    row_list_fee = []
                    row_list_fee.append("=IF(O2<>O1,1,A1+1)")  # 序号
                    row_list_fee.append("")  # 交易ID
                    row_list_fee.append(float(fee))  # 支出金额
                    row_list_fee.append(0)  # 存入金额
                    row_list_fee.append("")  # 账户余额
                    row_list_fee.append("")  # 承担主体
                    row_list_fee.append("")  # 对方开户行
                    row_list_fee.append("零钱")  # 对方账号
                    row_list_fee.append("")  # 对方户名
                    row_list_fee.append("微信提现服务费")
                    row_list_fee.append("")
                    row_list_fee.append("")
                    row_list_fee.append("")
                    row_list_fee.append(total_list[i][0])

                    # 主键
                    row_list_fee.append("{}{}{}".format(companyName, tradeDateStr, accountingTitle))
                    row_list_fee.append(tradeDate)  # 交易日期
                    row_list_fee.append(companyName)  # 主体公司
                    row_list_fee.append(accountingTitle)  # 会计科目
                    row_list_fee.append(begin)  # 期末数
                    row_list_fee.append(begin)  # 期初数

                    new_list.append(row_list_fee)
                else:
                    row_list.append(total_list[i][5])
            else:
                row_list.append(0)
            # 存入金额
            if total_list[i][4] == "收入" or total_list[i][1] == "零钱充值":
                row_list.append(total_list[i][5])
            else:
                row_list.append(0)

            row_list.append("")  # 账户余额
            row_list.append("")  # 承担主体
            row_list.append("")  # 对方开户行
            row_list.append(total_list[i][6])  # 对方账号
            row_list.append(total_list[i][2])  # 对方户名
            row_list.append(
                "{},{},{},{}".format(total_list[i][3], total_list[i][8], total_list[i][7], total_list[i][10]))  # 银行摘要
            row_list.append("")  # 凭证号
            row_list.append("")  # 凭证摘要
            row_list.append("")  # 凭证锁单状态
            row_list.append(total_list[i][0])  # 交易时间

            # 主键
            row_list.append("{}{}{}".format(companyName, tradeDateStr, accountingTitle))
            row_list.append(tradeDate)  # 交易日期
            row_list.append(companyName)  # 主体公司
            row_list.append(accountingTitle)  # 会计科目
            row_list.append(begin)  # 期末数
            row_list.append(begin)  # 期初数
            new_list.append(row_list)

            # 调整手续费行位置
            if total_list[i][10][:3] == ‘服务费‘:
                new_list[-1], new_list[-2] = new_list[-2], new_list[-1]
            # 序号更正
            for i in range(len(new_list)):
                if i != 0:
                    if new_list[i][14] != new_list[i - 1][14]:
                        new_list[i][0] = 1
                    else:
                        new_list[i][0] = new_list[i - 1][0] + 1
        return new_list

    # 调整账户余额
    def adjustBalance(total_list, begin=22.55):
        for i in range(len(total_list)):
            if i != 0:
                begin = begin + total_list[i][3] - total_list[i][2]
                if begin < 0.001:
                    begin = 0
                total_list[i][4] = begin
        return total_list

    #  微信零钱明细整理
    def wxTransform():
        total_list = readFromExcel(file_path=".\\wx.xlsx")
        print("成功读取{}条数据".format(len(total_list)))

        print("--------微信零钱交易明细格式转换--------\n")
        begin = float(input("请输入期初金额："))
        new_list = wxProcessDo(total_list, begin)
        new_list = adjustBalance(new_list, begin)

        writeToExcel(".\\wxok.xlsx", new_list)